恒生前海短债债券A基金净值查询(009301)
今天最新净值
1.0478
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1508
- 成立日期：2020-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.8435亿
- 最近资产：6.20亿
- 基金公司：恒生前海基金
- 基金经理：李维康 钟恩庚
近一季,恒生前海短债债券A(009301)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
009301 |
恒生前海短债债券A |
1.0479 |
1.1509 |
1.0478 |
1.1508 |
0.0001 |
0.01% |
| 2026-09-15 |
009301 |
恒生前海短债债券A |
1.0478 |
1.1508 |
1.0476 |
1.1506 |
0.0002 |
0.02% |
| 2026-09-14 |
009301 |
恒生前海短债债券A |
1.0476 |
1.1506 |
1.0475 |
1.1505 |
0.0001 |
0.01% |
| 2026-09-11 |
009301 |
恒生前海短债债券A |
1.0475 |
1.1505 |
1.0474 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-10 |
009301 |
恒生前海短债债券A |
1.0474 |
1.1504 |
1.0474 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-09 |
009301 |
恒生前海短债债券A |
1.0474 |
1.1504 |
1.0473 |
1.1503 |
0.0001 |
0.01% |
| 2026-09-08 |
009301 |
恒生前海短债债券A |
1.0473 |
1.1503 |
1.0472 |
1.1502 |
0.0001 |
0.01% |
| 2026-09-07 |
009301 |
恒生前海短债债券A |
1.0472 |
1.1502 |
1.0469 |
1.1499 |
0.0003 |
0.03% |
| 2026-09-04 |
009301 |
恒生前海短债债券A |
1.0469 |
1.1499 |
1.0468 |
1.1498 |
0.0001 |
0.01% |
| 2026-09-03 |
009301 |
恒生前海短债债券A |
1.0468 |
1.1498 |
1.0466 |
1.1496 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009301 |
恒生前海短债债券A |
1.0466 |
1.1496 |
1.0465 |
1.1495 |
0.0001 |
0.01% |
| 2026-09-01 |
009301 |
恒生前海短债债券A |
1.0465 |
1.1495 |
1.0463 |
1.1493 |
0.0002 |
0.02% |
| 2026-08-31 |
009301 |
恒生前海短债债券A |
1.0463 |
1.1493 |
1.0462 |
1.1492 |
0.0001 |
0.01% |
| 2026-08-28 |
009301 |
恒生前海短债债券A |
1.0462 |
1.1492 |
1.0462 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-27 |
009301 |
恒生前海短债债券A |
1.0462 |
1.1492 |
1.0463 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009301 |
恒生前海短债债券A |
1.0463 |
1.1493 |
1.0463 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-25 |
009301 |
恒生前海短债债券A |
1.0463 |
1.1493 |
1.0463 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-24 |
009301 |
恒生前海短债债券A |
1.0463 |
1.1493 |
1.0461 |
1.1491 |
0.0002 |
0.02% |
| 2026-08-21 |
009301 |
恒生前海短债债券A |
1.0461 |
1.1491 |
1.0462 |
1.1492 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009301 |
恒生前海短债债券A |
1.0462 |
1.1492 |
1.0463 |
1.1493 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009301 |
恒生前海短债债券A |
1.0463 |
1.1493 |
1.0464 |
1.1494 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009301 |
恒生前海短债债券A |
1.0464 |
1.1494 |
1.0461 |
1.1491 |
0.0003 |
0.03% |
| 2026-08-17 |
009301 |
恒生前海短债债券A |
1.0461 |
1.1491 |
1.0459 |
1.1489 |
0.0002 |
0.02% |
| 2026-08-14 |
009301 |
恒生前海短债债券A |
1.0459 |
1.1489 |
1.0457 |
1.1487 |
0.0002 |
0.02% |
| 2026-08-13 |
009301 |
恒生前海短债债券A |
1.0457 |
1.1487 |
1.0456 |
1.1486 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009301 |
恒生前海短债债券A |
1.0456 |
1.1486 |
1.0455 |
1.1485 |
0.0001 |
0.01% |
| 2026-08-11 |
009301 |
恒生前海短债债券A |
1.0455 |
1.1485 |
1.0455 |
1.1485 |
0.0000 |
0.00% |
| 2026-08-10 |
009301 |
恒生前海短债债券A |
1.0455 |
1.1485 |
1.0452 |
1.1482 |
0.0003 |
0.03% |
| 2026-08-07 |
009301 |
恒生前海短债债券A |
1.0452 |
1.1482 |
1.0451 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-06 |
009301 |
恒生前海短债债券A |
1.0451 |
1.1481 |
1.0451 |
1.1481 |
0.0000 |
0.00% |
| 2026-08-05 |
009301 |
恒生前海短债债券A |
1.0451 |
1.1481 |
1.0450 |
1.1480 |
0.0001 |
0.01% |
| 2026-08-04 |
009301 |
恒生前海短债债券A |
1.0450 |
1.1480 |
1.0449 |
1.1479 |
0.0001 |
0.01% |
| 2026-08-03 |
009301 |
恒生前海短债债券A |
1.0449 |
1.1479 |
1.0448 |
1.1478 |
0.0001 |
0.01% |
| 2026-07-31 |
009301 |
恒生前海短债债券A |
1.0448 |
1.1478 |
1.0447 |
1.1477 |
0.0001 |
0.01% |
| 2026-07-30 |
009301 |
恒生前海短债债券A |
1.0447 |
1.1477 |
1.0445 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-29 |
009301 |
恒生前海短债债券A |
1.0445 |
1.1475 |
1.0445 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-28 |
009301 |
恒生前海短债债券A |
1.0445 |
1.1475 |
1.0446 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009301 |
恒生前海短债债券A |
1.0446 |
1.1476 |
1.0446 |
1.1476 |
0.0000 |
0.00% |
| 2026-07-24 |
009301 |
恒生前海短债债券A |
1.0446 |
1.1476 |
1.0445 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-23 |
009301 |
恒生前海短债债券A |
1.0445 |
1.1475 |
1.0446 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009301 |
恒生前海短债债券A |
1.0446 |
1.1476 |
1.0445 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-21 |
009301 |
恒生前海短债债券A |
1.0445 |
1.1475 |
1.0445 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-20 |
009301 |
恒生前海短债债券A |
1.0445 |
1.1475 |
1.0444 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-17 |
009301 |
恒生前海短债债券A |
1.0444 |
1.1474 |
1.0444 |
1.1474 |
0.0000 |
0.00% |
| 2026-07-16 |
009301 |
恒生前海短债债券A |
1.0444 |
1.1474 |
1.0444 |
1.1474 |
0.0000 |
0.00% |
| 2026-07-15 |
009301 |
恒生前海短债债券A |
1.0444 |
1.1474 |
1.0443 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-14 |
009301 |
恒生前海短债债券A |
1.0443 |
1.1473 |
1.0443 |
1.1473 |
0.0000 |
0.00% |
| 2026-07-13 |
009301 |
恒生前海短债债券A |
1.0443 |
1.1473 |
1.0442 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-10 |
009301 |
恒生前海短债债券A |
1.0442 |
1.1472 |
1.0441 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-09 |
009301 |
恒生前海短债债券A |
1.0441 |
1.1471 |
1.0440 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-08 |
009301 |
恒生前海短债债券A |
1.0440 |
1.1470 |
1.0440 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-07 |
009301 |
恒生前海短债债券A |
1.0440 |
1.1470 |
1.0440 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-06 |
009301 |
恒生前海短债债券A |
1.0440 |
1.1470 |
1.0440 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-03 |
009301 |
恒生前海短债债券A |
1.0440 |
1.1470 |
1.0440 |
1.1470 |
0.0000 |
0.00% |
| 2026-07-02 |
009301 |
恒生前海短债债券A |
1.0440 |
1.1470 |
1.0439 |
1.1469 |
0.0001 |
0.01% |
| 2026-07-01 |
009301 |
恒生前海短债债券A |
1.0439 |
1.1469 |
1.0441 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-06-30 |
009301 |
恒生前海短债债券A |
1.0441 |
1.1471 |
1.0438 |
1.1468 |
0.0003 |
0.03% |
| 2026-06-29 |
009301 |
恒生前海短债债券A |
1.0438 |
1.1468 |
1.0433 |
1.1463 |
0.0005 |
0.05% |
| 2026-06-26 |
009301 |
恒生前海短债债券A |
1.0433 |
1.1463 |
1.0432 |
1.1462 |
0.0001 |
0.01% |
| 2026-06-25 |
009301 |
恒生前海短债债券A |
1.0432 |
1.1462 |
1.0431 |
1.1461 |
0.0001 |
0.01% |
| 2026-06-24 |
009301 |
恒生前海短债债券A |
1.0431 |
1.1461 |
1.0431 |
1.1461 |
0.0000 |
0.00% |
| 2026-06-23 |
009301 |
恒生前海短债债券A |
1.0431 |
1.1461 |
1.0433 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009301 |
恒生前海短债债券A |
1.0433 |
1.1463 |
1.0432 |
1.1462 |
0.0001 |
0.01% |
| 2026-06-18 |
009301 |
恒生前海短债债券A |
1.0432 |
1.1462 |
1.0432 |
1.1462 |
0.0000 |
0.00% |
| 2026-06-17 |
009301 |
恒生前海短债债券A |
1.0432 |
1.1462 |
1.0431 |
1.1461 |
0.0001 |
0.01% |
