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恒生前海恒扬纯债债券C基金净值查询(007942)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0937 0.0002 0.02% 2025-12-26
盘中实时估值(仅供参考) %
  • 累计净值：1.2756
  • 成立日期：2019-12-04
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.3861亿
  • 最近资产：10.35亿
  • 基金公司：恒生前海基金
  • 基金经理：李维康
今年以来恒生前海恒扬纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,恒生前海恒扬纯债债券C(007942)基金累计收益率1.36%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-26 007942 恒生前海恒扬纯债债券C 1.0937 1.2756 1.0935 1.2754 0.0002 0.02%
2025-12-25 007942 恒生前海恒扬纯债债券C 1.0935 1.2754 1.0934 1.2753 0.0001 0.01%
2025-12-24 007942 恒生前海恒扬纯债债券C 1.0934 1.2753 1.0934 1.2753 0.0000 0.00%
2025-12-23 007942 恒生前海恒扬纯债债券C 1.0934 1.2753 1.0931 1.2750 0.0003 0.03%
2025-12-22 007942 恒生前海恒扬纯债债券C 1.0931 1.2750 1.0932 1.2751 -0.0001 -0.01%
2025-12-19 007942 恒生前海恒扬纯债债券C 1.0932 1.2751 1.0927 1.2746 0.0005 0.05%
2025-12-18 007942 恒生前海恒扬纯债债券C 1.0927 1.2746 1.0925 1.2744 0.0002 0.02%
2025-12-17 007942 恒生前海恒扬纯债债券C 1.0925 1.2744 1.0923 1.2742 0.0002 0.02%
2025-12-16 007942 恒生前海恒扬纯债债券C 1.0923 1.2742 1.0923 1.2742 0.0000 0.00%
2025-12-15 007942 恒生前海恒扬纯债债券C 1.0923 1.2742 1.0925 1.2744 -0.0002 -0.02%
2025-12-12 007942 恒生前海恒扬纯债债券C 1.0925 1.2744 1.0927 1.2746 -0.0002 -0.02%
2025-12-11 007942 恒生前海恒扬纯债债券C 1.0927 1.2746 1.0921 1.2740 0.0006 0.05%
2025-12-10 007942 恒生前海恒扬纯债债券C 1.0921 1.2740 1.0919 1.2738 0.0002 0.02%
2025-12-09 007942 恒生前海恒扬纯债债券C 1.0919 1.2738 1.0913 1.2732 0.0006 0.05%
2025-12-08 007942 恒生前海恒扬纯债债券C 1.0913 1.2732 1.1003 1.2734 -0.0002 -0.02%
2025-12-05 007942 恒生前海恒扬纯债债券C 1.1003 1.2734 1.1001 1.2732 0.0002 0.02%
2025-12-04 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.1015 1.2746 -0.0014 -0.13%
2025-12-03 007942 恒生前海恒扬纯债债券C 1.1015 1.2746 1.1023 1.2754 -0.0008 -0.07%
2025-12-02 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1030 1.2761 -0.0007 -0.06%
2025-12-01 007942 恒生前海恒扬纯债债券C 1.1030 1.2761 1.1029 1.2760 0.0001 0.01%
2025-11-28 007942 恒生前海恒扬纯债债券C 1.1029 1.2760 1.1024 1.2755 0.0005 0.05%
2025-11-27 007942 恒生前海恒扬纯债债券C 1.1024 1.2755 1.1029 1.2760 -0.0005 -0.05%
2025-11-26 007942 恒生前海恒扬纯债债券C 1.1029 1.2760 1.1039 1.2770 -0.0010 -0.09%
2025-11-25 007942 恒生前海恒扬纯债债券C 1.1039 1.2770 1.1046 1.2777 -0.0007 -0.06%
2025-11-24 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-11-21 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1048 1.2779 -0.0002 -0.02%
2025-11-20 007942 恒生前海恒扬纯债债券C 1.1048 1.2779 1.1049 1.2780 -0.0001 -0.01%
2025-11-19 007942 恒生前海恒扬纯债债券C 1.1049 1.2780 1.1051 1.2782 -0.0002 -0.02%
2025-11-18 007942 恒生前海恒扬纯债债券C 1.1051 1.2782 1.1050 1.2781 0.0001 0.01%
2025-11-17 007942 恒生前海恒扬纯债债券C 1.1050 1.2781 1.1046 1.2777 0.0004 0.04%
2025-11-14 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-11-13 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1047 1.2778 -0.0001 -0.01%
2025-11-12 007942 恒生前海恒扬纯债债券C 1.1047 1.2778 1.1044 1.2775 0.0003 0.03%
2025-11-11 007942 恒生前海恒扬纯债债券C 1.1044 1.2775 1.1044 1.2775 0.0000 0.00%
2025-11-10 007942 恒生前海恒扬纯债债券C 1.1044 1.2775 1.1042 1.2773 0.0002 0.02%
2025-11-07 007942 恒生前海恒扬纯债债券C 1.1042 1.2773 1.1043 1.2774 -0.0001 -0.01%
2025-11-06 007942 恒生前海恒扬纯债债券C 1.1043 1.2774 1.1048 1.2779 -0.0005 -0.05%
2025-11-05 007942 恒生前海恒扬纯债债券C 1.1048 1.2779 1.1047 1.2778 0.0001 0.01%
2025-11-04 007942 恒生前海恒扬纯债债券C 1.1047 1.2778 1.1046 1.2777 0.0001 0.01%
2025-11-03 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1041 1.2772 0.0005 0.05%
2025-10-31 007942 恒生前海恒扬纯债债券C 1.1041 1.2772 1.1031 1.2762 0.0010 0.09%
2025-10-30 007942 恒生前海恒扬纯债债券C 1.1031 1.2762 1.1026 1.2757 0.0005 0.05%
2025-10-29 007942 恒生前海恒扬纯债债券C 1.1026 1.2757 1.1023 1.2754 0.0003 0.03%
2025-10-28 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1011 1.2742 0.0012 0.11%
2025-10-27 007942 恒生前海恒扬纯债债券C 1.1011 1.2742 1.1005 1.2736 0.0006 0.05%
2025-10-24 007942 恒生前海恒扬纯债债券C 1.1005 1.2736 1.1007 1.2738 -0.0002 -0.02%
2025-10-23 007942 恒生前海恒扬纯债债券C 1.1007 1.2738 1.1009 1.2740 -0.0002 -0.02%
2025-10-22 007942 恒生前海恒扬纯债债券C 1.1009 1.2740 1.1005 1.2736 0.0004 0.04%
2025-10-21 007942 恒生前海恒扬纯债债券C 1.1005 1.2736 1.0997 1.2728 0.0008 0.07%
2025-10-20 007942 恒生前海恒扬纯债债券C 1.0997 1.2728 1.1001 1.2732 -0.0004 -0.04%
2025-10-17 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.0989 1.2720 0.0012 0.11%
2025-10-16 007942 恒生前海恒扬纯债债券C 1.0989 1.2720 1.0983 1.2714 0.0006 0.05%
2025-10-15 007942 恒生前海恒扬纯债债券C 1.0983 1.2714 1.0982 1.2713 0.0001 0.01%
2025-10-14 007942 恒生前海恒扬纯债债券C 1.0982 1.2713 1.0980 1.2711 0.0002 0.02%
2025-10-13 007942 恒生前海恒扬纯债债券C 1.0980 1.2711 1.0971 1.2702 0.0009 0.08%
2025-10-10 007942 恒生前海恒扬纯债债券C 1.0971 1.2702 1.0974 1.2705 -0.0003 -0.03%
2025-10-09 007942 恒生前海恒扬纯债债券C 1.0974 1.2705 1.0968 1.2699 0.0006 0.05%
2025-09-30 007942 恒生前海恒扬纯债债券C 1.0968 1.2699 1.0965 1.2696 0.0003 0.03%
2025-09-29 007942 恒生前海恒扬纯债债券C 1.0965 1.2696 1.0968 1.2699 -0.0003 -0.03%
2025-09-26 007942 恒生前海恒扬纯债债券C 1.0968 1.2699 1.0966 1.2697 0.0002 0.02%
2025-09-25 007942 恒生前海恒扬纯债债券C 1.0966 1.2697 1.0967 1.2698 -0.0001 -0.01%
2025-09-24 007942 恒生前海恒扬纯债债券C 1.0967 1.2698 1.0979 1.2710 -0.0012 -0.11%
2025-09-23 007942 恒生前海恒扬纯债债券C 1.0979 1.2710 1.0987 1.2718 -0.0008 -0.07%
2025-09-22 007942 恒生前海恒扬纯债债券C 1.0987 1.2718 1.0983 1.2714 0.0004 0.04%
2025-09-19 007942 恒生前海恒扬纯债债券C 1.0983 1.2714 1.0993 1.2724 -0.0010 -0.09%
2025-09-18 007942 恒生前海恒扬纯债债券C 1.0993 1.2724 1.0997 1.2728 -0.0004 -0.04%
2025-09-17 007942 恒生前海恒扬纯债债券C 1.0997 1.2728 1.0989 1.2720 0.0008 0.07%
2025-09-16 007942 恒生前海恒扬纯债债券C 1.0989 1.2720 1.0985 1.2716 0.0004 0.04%
2025-09-15 007942 恒生前海恒扬纯债债券C 1.0985 1.2716 1.0983 1.2714 0.0002 0.02%
2025-09-12 007942 恒生前海恒扬纯债债券C 1.0983 1.2714 1.0978 1.2709 0.0005 0.05%
2025-09-11 007942 恒生前海恒扬纯债债券C 1.0978 1.2709 1.0982 1.2713 -0.0004 -0.04%
2025-09-10 007942 恒生前海恒扬纯债债券C 1.0982 1.2713 1.0996 1.2727 -0.0014 -0.13%
2025-09-09 007942 恒生前海恒扬纯债债券C 1.0996 1.2727 1.1001 1.2732 -0.0005 -0.05%
2025-09-08 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.1009 1.2740 -0.0008 -0.07%
2025-09-05 007942 恒生前海恒扬纯债债券C 1.1009 1.2740 1.1016 1.2747 -0.0007 -0.06%
2025-09-04 007942 恒生前海恒扬纯债债券C 1.1016 1.2747 1.1014 1.2745 0.0002 0.02%
2025-09-03 007942 恒生前海恒扬纯债债券C 1.1014 1.2745 1.1004 1.2735 0.0010 0.09%
2025-09-02 007942 恒生前海恒扬纯债债券C 1.1004 1.2735 1.1004 1.2735 0.0000 0.00%
2025-09-01 007942 恒生前海恒扬纯债债券C 1.1004 1.2735 1.1001 1.2732 0.0003 0.03%
2025-08-29 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.1000 1.2731 0.0001 0.01%
2025-08-28 007942 恒生前海恒扬纯债债券C 1.1000 1.2731 1.1010 1.2741 -0.0010 -0.09%
2025-08-27 007942 恒生前海恒扬纯债债券C 1.1010 1.2741 1.1009 1.2740 0.0001 0.01%
2025-08-26 007942 恒生前海恒扬纯债债券C 1.1009 1.2740 1.1003 1.2734 0.0006 0.05%
2025-08-25 007942 恒生前海恒扬纯债债券C 1.1003 1.2734 1.0991 1.2722 0.0012 0.11%
2025-08-22 007942 恒生前海恒扬纯债债券C 1.0991 1.2722 1.0993 1.2724 -0.0002 -0.02%
2025-08-21 007942 恒生前海恒扬纯债债券C 1.0993 1.2724 1.0987 1.2718 0.0006 0.05%
2025-08-20 007942 恒生前海恒扬纯债债券C 1.0987 1.2718 1.0990 1.2721 -0.0003 -0.03%
2025-08-19 007942 恒生前海恒扬纯债债券C 1.0990 1.2721 1.0988 1.2719 0.0002 0.02%
2025-08-18 007942 恒生前海恒扬纯债债券C 1.0988 1.2719 1.1013 1.2744 -0.0025 -0.23%
2025-08-15 007942 恒生前海恒扬纯债债券C 1.1013 1.2744 1.1020 1.2751 -0.0007 -0.06%
2025-08-14 007942 恒生前海恒扬纯债债券C 1.1020 1.2751 1.1023 1.2754 -0.0003 -0.03%
2025-08-13 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1023 1.2754 0.0000 0.00%
2025-08-12 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1031 1.2762 -0.0008 -0.07%
2025-08-11 007942 恒生前海恒扬纯债债券C 1.1031 1.2762 1.1041 1.2772 -0.0010 -0.09%
2025-08-08 007942 恒生前海恒扬纯债债券C 1.1041 1.2772 1.1041 1.2772 0.0000 0.00%
2025-08-07 007942 恒生前海恒扬纯债债券C 1.1041 1.2772 1.1037 1.2768 0.0004 0.04%
2025-08-06 007942 恒生前海恒扬纯债债券C 1.1037 1.2768 1.1035 1.2766 0.0002 0.02%
2025-08-05 007942 恒生前海恒扬纯债债券C 1.1035 1.2766 1.1033 1.2764 0.0002 0.02%
2025-08-04 007942 恒生前海恒扬纯债债券C 1.1033 1.2764 1.1028 1.2759 0.0005 0.05%
2025-08-01 007942 恒生前海恒扬纯债债券C 1.1028 1.2759 1.1027 1.2758 0.0001 0.01%
2025-07-31 007942 恒生前海恒扬纯债债券C 1.1027 1.2758 1.1018 1.2749 0.0009 0.08%
2025-07-30 007942 恒生前海恒扬纯债债券C 1.1018 1.2749 1.1008 1.2739 0.0010 0.09%
2025-07-29 007942 恒生前海恒扬纯债债券C 1.1008 1.2739 1.1015 1.2746 -0.0007 -0.06%
2025-07-28 007942 恒生前海恒扬纯债债券C 1.1015 1.2746 1.1009 1.2740 0.0006 0.05%
2025-07-25 007942 恒生前海恒扬纯债债券C 1.1009 1.2740 1.1010 1.2741 -0.0001 -0.01%
2025-07-24 007942 恒生前海恒扬纯债债券C 1.1010 1.2741 1.1027 1.2758 -0.0017 -0.15%
2025-07-23 007942 恒生前海恒扬纯债债券C 1.1027 1.2758 1.1031 1.2762 -0.0004 -0.04%
2025-07-22 007942 恒生前海恒扬纯债债券C 1.1031 1.2762 1.1038 1.2769 -0.0007 -0.06%
2025-07-21 007942 恒生前海恒扬纯债债券C 1.1038 1.2769 1.1045 1.2776 -0.0007 -0.06%
2025-07-18 007942 恒生前海恒扬纯债债券C 1.1045 1.2776 1.1044 1.2775 0.0001 0.01%
2025-07-17 007942 恒生前海恒扬纯债债券C 1.1044 1.2775 1.1043 1.2774 0.0001 0.01%
2025-07-16 007942 恒生前海恒扬纯债债券C 1.1043 1.2774 1.1043 1.2774 0.0000 0.00%
2025-07-15 007942 恒生前海恒扬纯债债券C 1.1043 1.2774 1.1034 1.2765 0.0009 0.08%
2025-07-14 007942 恒生前海恒扬纯债债券C 1.1034 1.2765 1.1037 1.2768 -0.0003 -0.03%
2025-07-11 007942 恒生前海恒扬纯债债券C 1.1037 1.2768 1.1038 1.2769 -0.0001 -0.01%
2025-07-10 007942 恒生前海恒扬纯债债券C 1.1038 1.2769 1.1046 1.2777 -0.0008 -0.07%
2025-07-09 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-07-08 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-07-07 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1042 1.2773 0.0004 0.04%
2025-07-04 007942 恒生前海恒扬纯债债券C 1.1042 1.2773 1.1038 1.2769 0.0004 0.04%
2025-07-03 007942 恒生前海恒扬纯债债券C 1.1038 1.2769 1.1036 1.2767 0.0002 0.02%
2025-07-02 007942 恒生前海恒扬纯债债券C 1.1036 1.2767 1.1028 1.2759 0.0008 0.07%
2025-07-01 007942 恒生前海恒扬纯债债券C 1.1028 1.2759 1.1022 1.2753 0.0006 0.05%
2025-06-30 007942 恒生前海恒扬纯债债券C 1.1022 1.2753 1.1023 1.2754 -0.0001 -0.01%
2025-06-27 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1021 1.2752 0.0002 0.02%
2025-06-26 007942 恒生前海恒扬纯债债券C 1.1021 1.2752 1.1018 1.2749 0.0003 0.03%
2025-06-25 007942 恒生前海恒扬纯债债券C 1.1018 1.2749 1.1022 1.2753 -0.0004 -0.04%
2025-06-24 007942 恒生前海恒扬纯债债券C 1.1022 1.2753 1.1028 1.2759 -0.0006 -0.05%
2025-06-23 007942 恒生前海恒扬纯债债券C 1.1028 1.2759 1.1176 1.2757 0.0002 0.02%
2025-06-20 007942 恒生前海恒扬纯债债券C 1.1176 1.2757 1.1173 1.2754 0.0003 0.03%
2025-06-19 007942 恒生前海恒扬纯债债券C 1.1173 1.2754 1.1171 1.2752 0.0002 0.02%
2025-06-18 007942 恒生前海恒扬纯债债券C 1.1171 1.2752 1.1169 1.2750 0.0002 0.02%
2025-06-17 007942 恒生前海恒扬纯债债券C 1.1169 1.2750 1.1162 1.2743 0.0007 0.06%
2025-06-16 007942 恒生前海恒扬纯债债券C 1.1162 1.2743 1.1161 1.2742 0.0001 0.01%
2025-06-13 007942 恒生前海恒扬纯债债券C 1.1161 1.2742 1.1161 1.2742 0.0000 0.00%
2025-06-12 007942 恒生前海恒扬纯债债券C 1.1161 1.2742 1.1160 1.2741 0.0001 0.01%
2025-06-11 007942 恒生前海恒扬纯债债券C 1.1160 1.2741 1.1153 1.2734 0.0007 0.06%
2025-06-10 007942 恒生前海恒扬纯债债券C 1.1153 1.2734 1.1150 1.2731 0.0003 0.03%
2025-06-09 007942 恒生前海恒扬纯债债券C 1.1150 1.2731 1.1145 1.2726 0.0005 0.04%
2025-06-06 007942 恒生前海恒扬纯债债券C 1.1145 1.2726 1.1136 1.2717 0.0009 0.08%
2025-06-05 007942 恒生前海恒扬纯债债券C 1.1136 1.2717 1.1136 1.2717 0.0000 0.00%
2025-06-04 007942 恒生前海恒扬纯债债券C 1.1136 1.2717 1.1133 1.2714 0.0003 0.03%
2025-06-03 007942 恒生前海恒扬纯债债券C 1.1133 1.2714 1.1132 1.2713 0.0001 0.01%
2025-05-30 007942 恒生前海恒扬纯债债券C 1.1132 1.2713 1.1123 1.2704 0.0009 0.08%
2025-05-29 007942 恒生前海恒扬纯债债券C 1.1123 1.2704 1.1131 1.2712 -0.0008 -0.07%
2025-05-28 007942 恒生前海恒扬纯债债券C 1.1131 1.2712 1.1132 1.2713 -0.0001 -0.01%
2025-05-27 007942 恒生前海恒扬纯债债券C 1.1132 1.2713 1.1135 1.2716 -0.0003 -0.03%
2025-05-26 007942 恒生前海恒扬纯债债券C 1.1135 1.2716 1.1129 1.2710 0.0006 0.05%
2025-05-23 007942 恒生前海恒扬纯债债券C 1.1129 1.2710 1.1128 1.2709 0.0001 0.01%
2025-05-22 007942 恒生前海恒扬纯债债券C 1.1128 1.2709 1.1126 1.2707 0.0002 0.02%
2025-05-21 007942 恒生前海恒扬纯债债券C 1.1126 1.2707 1.1127 1.2708 -0.0001 -0.01%
2025-05-20 007942 恒生前海恒扬纯债债券C 1.1127 1.2708 1.1125 1.2706 0.0002 0.02%
2025-05-19 007942 恒生前海恒扬纯债债券C 1.1125 1.2706 1.1117 1.2698 0.0008 0.07%
2025-05-16 007942 恒生前海恒扬纯债债券C 1.1117 1.2698 1.1118 1.2699 -0.0001 -0.01%
2025-05-15 007942 恒生前海恒扬纯债债券C 1.1118 1.2699 1.1118 1.2699 0.0000 0.00%
2025-05-14 007942 恒生前海恒扬纯债债券C 1.1118 1.2699 1.1117 1.2698 0.0001 0.01%
2025-05-13 007942 恒生前海恒扬纯债债券C 1.1117 1.2698 1.1112 1.2693 0.0005 0.04%
2025-05-12 007942 恒生前海恒扬纯债债券C 1.1112 1.2693 1.1124 1.2705 -0.0012 -0.11%
2025-05-09 007942 恒生前海恒扬纯债债券C 1.1124 1.2705 1.1120 1.2701 0.0004 0.04%
2025-05-08 007942 恒生前海恒扬纯债债券C 1.1120 1.2701 1.1111 1.2692 0.0009 0.08%
2025-05-07 007942 恒生前海恒扬纯债债券C 1.1111 1.2692 1.1114 1.2695 -0.0003 -0.03%
2025-05-06 007942 恒生前海恒扬纯债债券C 1.1114 1.2695 1.1112 1.2693 0.0002 0.02%
2025-04-30 007942 恒生前海恒扬纯债债券C 1.1112 1.2693 1.1110 1.2691 0.0002 0.02%
2025-04-29 007942 恒生前海恒扬纯债债券C 1.1110 1.2691 1.1101 1.2682 0.0009 0.08%
2025-04-28 007942 恒生前海恒扬纯债债券C 1.1101 1.2682 1.1094 1.2675 0.0007 0.06%
2025-04-25 007942 恒生前海恒扬纯债债券C 1.1094 1.2675 1.1093 1.2674 0.0001 0.01%
2025-04-24 007942 恒生前海恒扬纯债债券C 1.1093 1.2674 1.1095 1.2676 -0.0002 -0.02%
2025-04-23 007942 恒生前海恒扬纯债债券C 1.1095 1.2676 1.1102 1.2683 -0.0007 -0.06%
2025-04-22 007942 恒生前海恒扬纯债债券C 1.1102 1.2683 1.1097 1.2678 0.0005 0.05%
2025-04-21 007942 恒生前海恒扬纯债债券C 1.1097 1.2678 1.1100 1.2681 -0.0003 -0.03%
2025-04-18 007942 恒生前海恒扬纯债债券C 1.1100 1.2681 1.1097 1.2678 0.0003 0.03%
2025-04-17 007942 恒生前海恒扬纯债债券C 1.1097 1.2678 1.1102 1.2683 -0.0005 -0.05%
2025-04-16 007942 恒生前海恒扬纯债债券C 1.1102 1.2683 1.1100 1.2681 0.0002 0.02%
2025-04-15 007942 恒生前海恒扬纯债债券C 1.1100 1.2681 1.1100 1.2681 0.0000 0.00%
2025-04-14 007942 恒生前海恒扬纯债债券C 1.1100 1.2681 1.1098 1.2679 0.0002 0.02%
2025-04-11 007942 恒生前海恒扬纯债债券C 1.1098 1.2679 1.1099 1.2680 -0.0001 -0.01%
2025-04-10 007942 恒生前海恒扬纯债债券C 1.1099 1.2680 1.1099 1.2680 0.0000 0.00%
2025-04-09 007942 恒生前海恒扬纯债债券C 1.1099 1.2680 1.1098 1.2679 0.0001 0.01%
2025-04-08 007942 恒生前海恒扬纯债债券C 1.1098 1.2679 1.1108 1.2689 -0.0010 -0.09%
2025-04-07 007942 恒生前海恒扬纯债债券C 1.1108 1.2689 1.1079 1.2660 0.0029 0.26%
2025-04-03 007942 恒生前海恒扬纯债债券C 1.1079 1.2660 1.1045 1.2626 0.0034 0.31%
2025-04-02 007942 恒生前海恒扬纯债债券C 1.1045 1.2626 1.1029 1.2610 0.0016 0.15%
2025-04-01 007942 恒生前海恒扬纯债债券C 1.1029 1.2610 1.1025 1.2606 0.0004 0.04%
2025-03-31 007942 恒生前海恒扬纯债债券C 1.1025 1.2606 1.1021 1.2602 0.0004 0.04%
2025-03-28 007942 恒生前海恒扬纯债债券C 1.1021 1.2602 1.1023 1.2604 -0.0002 -0.02%
2025-03-27 007942 恒生前海恒扬纯债债券C 1.1023 1.2604 1.1023 1.2604 0.0000 0.00%
2025-03-26 007942 恒生前海恒扬纯债债券C 1.1023 1.2604 1.1010 1.2591 0.0013 0.12%
2025-03-25 007942 恒生前海恒扬纯债债券C 1.1010 1.2591 1.1002 1.2583 0.0008 0.07%
2025-03-24 007942 恒生前海恒扬纯债债券C 1.1002 1.2583 1.0993 1.2574 0.0009 0.08%
2025-03-21 007942 恒生前海恒扬纯债债券C 1.0993 1.2574 1.0992 1.2573 0.0001 0.01%
2025-03-20 007942 恒生前海恒扬纯债债券C 1.0992 1.2573 1.0970 1.2551 0.0022 0.20%
2025-03-19 007942 恒生前海恒扬纯债债券C 1.0970 1.2551 1.0964 1.2545 0.0006 0.05%
2025-03-18 007942 恒生前海恒扬纯债债券C 1.0964 1.2545 1.0965 1.2546 -0.0001 -0.01%
2025-03-17 007942 恒生前海恒扬纯债债券C 1.0965 1.2546 1.0984 1.2565 -0.0019 -0.17%
2025-03-14 007942 恒生前海恒扬纯债债券C 1.0984 1.2565 1.0979 1.2560 0.0005 0.05%
2025-03-13 007942 恒生前海恒扬纯债债券C 1.0979 1.2560 1.0976 1.2557 0.0003 0.03%
2025-03-12 007942 恒生前海恒扬纯债债券C 1.0976 1.2557 1.0968 1.2549 0.0008 0.07%
2025-03-11 007942 恒生前海恒扬纯债债券C 1.0968 1.2549 1.0986 1.2567 -0.0018 -0.16%
2025-03-10 007942 恒生前海恒扬纯债债券C 1.0986 1.2567 1.0992 1.2573 -0.0006 -0.05%
2025-03-07 007942 恒生前海恒扬纯债债券C 1.0992 1.2573 1.1009 1.2590 -0.0017 -0.15%
2025-03-06 007942 恒生前海恒扬纯债债券C 1.1009 1.2590 1.1019 1.2600 -0.0010 -0.09%
2025-03-05 007942 恒生前海恒扬纯债债券C 1.1019 1.2600 1.1015 1.2596 0.0004 0.04%
2025-03-04 007942 恒生前海恒扬纯债债券C 1.1015 1.2596 1.1016 1.2597 -0.0001 -0.01%
2025-03-03 007942 恒生前海恒扬纯债债券C 1.1016 1.2597 1.1006 1.2587 0.0010 0.09%
2025-02-28 007942 恒生前海恒扬纯债债券C 1.1006 1.2587 1.1004 1.2585 0.0002 0.02%
2025-02-27 007942 恒生前海恒扬纯债债券C 1.1004 1.2585 1.1008 1.2589 -0.0004 -0.04%
2025-02-26 007942 恒生前海恒扬纯债债券C 1.1008 1.2589 1.1006 1.2587 0.0002 0.02%
2025-02-25 007942 恒生前海恒扬纯债债券C 1.1006 1.2587 1.1006 1.2587 0.0000 0.00%
2025-02-24 007942 恒生前海恒扬纯债债券C 1.1006 1.2587 1.1015 1.2596 -0.0009 -0.08%
2025-02-21 007942 恒生前海恒扬纯债债券C 1.1015 1.2596 1.1024 1.2605 -0.0009 -0.08%
2025-02-20 007942 恒生前海恒扬纯债债券C 1.1024 1.2605 1.1030 1.2611 -0.0006 -0.05%
2025-02-19 007942 恒生前海恒扬纯债债券C 1.1030 1.2611 1.1028 1.2609 0.0002 0.02%
2025-02-18 007942 恒生前海恒扬纯债债券C 1.1028 1.2609 1.1034 1.2615 -0.0006 -0.05%
2025-02-17 007942 恒生前海恒扬纯债债券C 1.1034 1.2615 1.1037 1.2618 -0.0003 -0.03%
2025-02-14 007942 恒生前海恒扬纯债债券C 1.1037 1.2618 1.1040 1.2621 -0.0003 -0.03%
2025-02-13 007942 恒生前海恒扬纯债债券C 1.1040 1.2621 1.1039 1.2620 0.0001 0.01%
2025-02-12 007942 恒生前海恒扬纯债债券C 1.1039 1.2620 1.1040 1.2621 -0.0001 -0.01%
2025-02-11 007942 恒生前海恒扬纯债债券C 1.1040 1.2621 1.1041 1.2622 -0.0001 -0.01%
2025-02-10 007942 恒生前海恒扬纯债债券C 1.1041 1.2622 1.1042 1.2623 -0.0001 -0.01%
2025-02-07 007942 恒生前海恒扬纯债债券C 1.1042 1.2623 1.1040 1.2621 0.0002 0.02%
2025-02-06 007942 恒生前海恒扬纯债债券C 1.1040 1.2621 1.1035 1.2616 0.0005 0.05%
2025-02-05 007942 恒生前海恒扬纯债债券C 1.1035 1.2616 1.1029 1.2610 0.0006 0.05%
2025-01-27 007942 恒生前海恒扬纯债债券C 1.1029 1.2610 1.1019 1.2600 0.0010 0.09%
2025-01-24 007942 恒生前海恒扬纯债债券C 1.1019 1.2600 1.1021 1.2602 -0.0002 -0.02%
2025-01-23 007942 恒生前海恒扬纯债债券C 1.1021 1.2602 1.1025 1.2606 -0.0004 -0.04%
2025-01-22 007942 恒生前海恒扬纯债债券C 1.1025 1.2606 1.1023 1.2604 0.0002 0.02%
2025-01-21 007942 恒生前海恒扬纯债债券C 1.1023 1.2604 1.1023 1.2604 0.0000 0.00%
2025-01-20 007942 恒生前海恒扬纯债债券C 1.1023 1.2604 1.1022 1.2603 0.0001 0.01%
2025-01-17 007942 恒生前海恒扬纯债债券C 1.1022 1.2603 1.1024 1.2605 -0.0002 -0.02%
2025-01-16 007942 恒生前海恒扬纯债债券C 1.1024 1.2605 1.1028 1.2609 -0.0004 -0.04%
2025-01-15 007942 恒生前海恒扬纯债债券C 1.1028 1.2609 1.1028 1.2609 0.0000 0.00%
2025-01-14 007942 恒生前海恒扬纯债债券C 1.1028 1.2609 1.1025 1.2606 0.0003 0.03%
2025-01-13 007942 恒生前海恒扬纯债债券C 1.1025 1.2606 1.1028 1.2609 -0.0003 -0.03%
2025-01-10 007942 恒生前海恒扬纯债债券C 1.1028 1.2609 1.1031 1.2612 -0.0003 -0.03%
2025-01-09 007942 恒生前海恒扬纯债债券C 1.1031 1.2612 1.1034 1.2615 -0.0003 -0.03%
2025-01-08 007942 恒生前海恒扬纯债债券C 1.1034 1.2615 1.1035 1.2616 -0.0001 -0.01%
2025-01-07 007942 恒生前海恒扬纯债债券C 1.1035 1.2616 1.1038 1.2619 -0.0003 -0.03%
2025-01-06 007942 恒生前海恒扬纯债债券C 1.1038 1.2619 1.1035 1.2616 0.0003 0.03%
2025-01-03 007942 恒生前海恒扬纯债债券C 1.1035 1.2616 1.1030 1.2611 0.0005 0.05%
2025-01-02 007942 恒生前海恒扬纯债债券C 1.1030 1.2611 1.1025 1.2606 0.0005 0.05%
标签云
恒生前海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒生前海恒源天利债券C 1.1970 0.22%
恒生前海恒源天利债券A 1.2206 0.21%
恒生前海沪港深新兴产业 1.4485 0.17%
恒生前海瑞丰混合A 1.0514 0.14%
恒生前海瑞丰混合C 1.0501 0.14%
恒生前海恒颐五年定开债A 1.0054 0.03%
恒生前海恒扬纯债债券C 1.0937 0.02%
恒生前海恒润纯债A 1.0890 0.02%
恒生前海恒润纯债C 1.0142 0.02%
恒生前海恒扬纯债债券A 1.1166 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
工银开元利率债债券F 1.0638 3.51%
博时双月薪债券C 1.0000 1.78%
博时双月薪债券A 1.0000 1.75%
富国汇享三个月定期开放债券A 1.0865 1.09%
富国汇享三个月定期开放债券C 1.0770 1.09%
南方恒庆一年定开债券 1.0451 0.45%
长信稳惠债券C 1.0166 0.34%
长信稳惠债券A 1.0469 0.33%
华润元大稳健债券C 1.1127 0.20%
广发集利债券A 1.0810 0.19%
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