恒生前海恒源天利债券A基金净值查询(013204)
今天最新净值
1.0247
0.0091 0.9000%
2024-04-26
盘中实时估值(仅供参考)
1.0212
0.0056 0.5487%
- 累计净值：1.0247
- 成立日期：2021-08-18
- 基金类型：
- 成立份额：
- 最近份额：1.3686亿
- 最近资产：
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆
今年以来,恒生前海恒源天利债券A(013204)基金累计收益率0.36%
| 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 |
| 2024-04-26 |
013204 |
恒生前海恒源天利债券A |
1.0247 |
1.0247 |
1.0156 |
1.0156 |
0.0091 |
0.90% |
| 2024-04-25 |
013204 |
恒生前海恒源天利债券A |
1.0156 |
1.0156 |
1.0188 |
1.0188 |
-0.0032 |
-0.31% |
| 2024-04-24 |
013204 |
恒生前海恒源天利债券A |
1.0188 |
1.0188 |
1.0112 |
1.0112 |
0.0076 |
0.75% |
| 2024-04-23 |
013204 |
恒生前海恒源天利债券A |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2024-04-22 |
013204 |
恒生前海恒源天利债券A |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2024-04-19 |
013204 |
恒生前海恒源天利债券A |
1.0101 |
1.0101 |
1.0120 |
1.0120 |
-0.0019 |
-0.19% |
| 2024-04-18 |
013204 |
恒生前海恒源天利债券A |
1.0120 |
1.0120 |
1.0111 |
1.0111 |
0.0009 |
0.09% |
| 2024-04-17 |
013204 |
恒生前海恒源天利债券A |
1.0111 |
1.0111 |
1.0008 |
1.0008 |
0.0103 |
1.03% |
| 2024-04-16 |
013204 |
恒生前海恒源天利债券A |
1.0008 |
1.0008 |
1.0092 |
1.0092 |
-0.0084 |
-0.83% |
| 2024-04-15 |
013204 |
恒生前海恒源天利债券A |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
013204 |
恒生前海恒源天利债券A |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2024-04-11 |
013204 |
恒生前海恒源天利债券A |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2024-04-10 |
013204 |
恒生前海恒源天利债券A |
1.0093 |
1.0093 |
1.0145 |
1.0145 |
-0.0052 |
-0.51% |
| 2024-04-09 |
013204 |
恒生前海恒源天利债券A |
1.0145 |
1.0145 |
1.0121 |
1.0121 |
0.0024 |
0.24% |
| 2024-04-08 |
013204 |
恒生前海恒源天利债券A |
1.0121 |
1.0121 |
1.0161 |
1.0161 |
-0.0040 |
-0.39% |
| 2024-04-03 |
013204 |
恒生前海恒源天利债券A |
1.0161 |
1.0161 |
1.0173 |
1.0173 |
-0.0012 |
-0.12% |
| 2024-04-02 |
013204 |
恒生前海恒源天利债券A |
1.0173 |
1.0173 |
1.0208 |
1.0208 |
-0.0035 |
-0.34% |
| 2024-04-01 |
013204 |
恒生前海恒源天利债券A |
1.0208 |
1.0208 |
1.0153 |
1.0153 |
0.0055 |
0.54% |
| 2024-03-29 |
013204 |
恒生前海恒源天利债券A |
1.0153 |
1.0153 |
1.0123 |
1.0123 |
0.0030 |
0.30% |
| 2024-03-28 |
013204 |
恒生前海恒源天利债券A |
1.0123 |
1.0123 |
1.0080 |
1.0080 |
0.0043 |
0.43% |
| 2024-03-27 |
013204 |
恒生前海恒源天利债券A |
1.0080 |
1.0080 |
1.0148 |
1.0148 |
-0.0068 |
-0.67% |
| 2024-03-26 |
013204 |
恒生前海恒源天利债券A |
1.0148 |
1.0148 |
1.0168 |
1.0168 |
-0.0020 |
-0.20% |
| 2024-03-25 |
013204 |
恒生前海恒源天利债券A |
1.0168 |
1.0168 |
1.0223 |
1.0223 |
-0.0055 |
-0.54% |
| 2024-03-22 |
013204 |
恒生前海恒源天利债券A |
1.0223 |
1.0223 |
1.0248 |
1.0248 |
-0.0025 |
-0.24% |
| 2024-03-21 |
013204 |
恒生前海恒源天利债券A |
1.0248 |
1.0248 |
1.0272 |
1.0272 |
-0.0024 |
-0.23% |
|
|
| 2024-03-20 |
013204 |
恒生前海恒源天利债券A |
1.0272 |
1.0272 |
1.0258 |
1.0258 |
0.0014 |
0.14% |
| 2024-03-19 |
013204 |
恒生前海恒源天利债券A |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2024-03-18 |
013204 |
恒生前海恒源天利债券A |
1.0217 |
1.0217 |
1.0140 |
1.0140 |
0.0077 |
0.76% |
| 2024-03-15 |
013204 |
恒生前海恒源天利债券A |
1.0140 |
1.0140 |
1.0113 |
1.0113 |
0.0027 |
0.27% |
| 2024-03-14 |
013204 |
恒生前海恒源天利债券A |
1.0113 |
1.0113 |
1.0154 |
1.0154 |
-0.0041 |
-0.40% |
| 2024-03-13 |
013204 |
恒生前海恒源天利债券A |
1.0154 |
1.0154 |
1.0138 |
1.0138 |
0.0016 |
0.16% |
| 2024-03-12 |
013204 |
恒生前海恒源天利债券A |
1.0138 |
1.0138 |
1.0102 |
1.0102 |
0.0036 |
0.36% |
| 2024-03-11 |
013204 |
恒生前海恒源天利债券A |
1.0102 |
1.0102 |
1.0017 |
1.0017 |
0.0085 |
0.85% |
| 2024-03-08 |
013204 |
恒生前海恒源天利债券A |
1.0017 |
1.0017 |
0.9964 |
0.9964 |
0.0053 |
0.53% |
| 2024-03-07 |
013204 |
恒生前海恒源天利债券A |
0.9964 |
0.9964 |
1.0018 |
1.0018 |
-0.0054 |
-0.54% |
| 2024-03-06 |
013204 |
恒生前海恒源天利债券A |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-03-05 |
013204 |
恒生前海恒源天利债券A |
1.0021 |
1.0021 |
1.0055 |
1.0055 |
-0.0034 |
-0.34% |
| 2024-03-04 |
013204 |
恒生前海恒源天利债券A |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2024-03-01 |
013204 |
恒生前海恒源天利债券A |
1.0046 |
1.0046 |
1.0004 |
1.0004 |
0.0042 |
0.42% |
| 2024-02-29 |
013204 |
恒生前海恒源天利债券A |
1.0004 |
1.0004 |
0.9894 |
0.9894 |
0.0110 |
1.11% |
| 2024-02-28 |
013204 |
恒生前海恒源天利债券A |
0.9894 |
0.9894 |
1.0057 |
1.0057 |
-0.0163 |
-1.62% |
| 2024-02-27 |
013204 |
恒生前海恒源天利债券A |
1.0057 |
1.0057 |
0.9945 |
0.9945 |
0.0112 |
1.13% |
| 2024-02-26 |
013204 |
恒生前海恒源天利债券A |
0.9945 |
0.9945 |
0.9907 |
0.9907 |
0.0038 |
0.38% |
| 2024-02-23 |
013204 |
恒生前海恒源天利债券A |
0.9907 |
0.9907 |
0.9859 |
0.9859 |
0.0048 |
0.49% |
| 2024-02-22 |
013204 |
恒生前海恒源天利债券A |
0.9859 |
0.9859 |
0.9801 |
0.9801 |
0.0058 |
0.59% |
| 2024-02-21 |
013204 |
恒生前海恒源天利债券A |
0.9801 |
0.9801 |
0.9753 |
0.9753 |
0.0048 |
0.49% |
| 2024-02-20 |
013204 |
恒生前海恒源天利债券A |
0.9753 |
0.9753 |
0.9731 |
0.9731 |
0.0022 |
0.23% |
| 2024-02-19 |
013204 |
恒生前海恒源天利债券A |
0.9731 |
0.9731 |
0.9719 |
0.9719 |
0.0012 |
0.12% |
| 2024-02-08 |
013204 |
恒生前海恒源天利债券A |
0.9719 |
0.9719 |
0.9574 |
0.9574 |
0.0145 |
1.51% |
| 2024-02-07 |
013204 |
恒生前海恒源天利债券A |
0.9574 |
0.9574 |
0.9489 |
0.9489 |
0.0085 |
0.90% |
| 2024-02-06 |
013204 |
恒生前海恒源天利债券A |
0.9489 |
0.9489 |
0.9222 |
0.9222 |
0.0267 |
2.90% |
| 2024-02-05 |
013204 |
恒生前海恒源天利债券A |
0.9222 |
0.9222 |
0.9329 |
0.9329 |
-0.0107 |
-1.15% |
| 2024-02-02 |
013204 |
恒生前海恒源天利债券A |
0.9329 |
0.9329 |
0.9443 |
0.9443 |
-0.0114 |
-1.21% |
| 2024-02-01 |
013204 |
恒生前海恒源天利债券A |
0.9443 |
0.9443 |
0.9435 |
0.9435 |
0.0008 |
0.08% |
| 2024-01-31 |
013204 |
恒生前海恒源天利债券A |
0.9435 |
0.9435 |
0.9537 |
0.9537 |
-0.0102 |
-1.07% |
| 2024-01-30 |
013204 |
恒生前海恒源天利债券A |
0.9537 |
0.9537 |
0.9640 |
0.9640 |
-0.0103 |
-1.07% |
| 2024-01-29 |
013204 |
恒生前海恒源天利债券A |
0.9640 |
0.9640 |
0.9743 |
0.9743 |
-0.0103 |
-1.06% |
| 2024-01-26 |
013204 |
恒生前海恒源天利债券A |
0.9743 |
0.9743 |
0.9803 |
0.9803 |
-0.0060 |
-0.61% |
| 2024-01-25 |
013204 |
恒生前海恒源天利债券A |
0.9803 |
0.9803 |
0.9713 |
0.9713 |
0.0090 |
0.93% |
| 2024-01-24 |
013204 |
恒生前海恒源天利债券A |
0.9713 |
0.9713 |
0.9690 |
0.9690 |
0.0023 |
0.24% |
| 2024-01-23 |
013204 |
恒生前海恒源天利债券A |
0.9690 |
0.9690 |
0.9658 |
0.9658 |
0.0032 |
0.33% |
| 2024-01-22 |
013204 |
恒生前海恒源天利债券A |
0.9658 |
0.9658 |
0.9817 |
0.9817 |
-0.0159 |
-1.62% |
| 2024-01-19 |
013204 |
恒生前海恒源天利债券A |
0.9817 |
0.9817 |
0.9844 |
0.9844 |
-0.0027 |
-0.27% |
| 2024-01-18 |
013204 |
恒生前海恒源天利债券A |
0.9844 |
0.9844 |
0.9819 |
0.9819 |
0.0025 |
0.25% |
| 2024-01-17 |
013204 |
恒生前海恒源天利债券A |
0.9819 |
0.9819 |
0.9938 |
0.9938 |
-0.0119 |
-1.20% |
| 2024-01-16 |
013204 |
恒生前海恒源天利债券A |
0.9938 |
0.9938 |
0.9958 |
0.9958 |
-0.0020 |
-0.20% |
| 2024-01-15 |
013204 |
恒生前海恒源天利债券A |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
| 2024-01-12 |
013204 |
恒生前海恒源天利债券A |
0.9967 |
0.9967 |
0.9978 |
0.9978 |
-0.0011 |
-0.11% |
| 2024-01-11 |
013204 |
恒生前海恒源天利债券A |
0.9978 |
0.9978 |
0.9944 |
0.9944 |
0.0034 |
0.34% |
| 2024-01-10 |
013204 |
恒生前海恒源天利债券A |
0.9944 |
0.9944 |
0.9938 |
0.9938 |
0.0006 |
0.06% |
| 2024-01-09 |
013204 |
恒生前海恒源天利债券A |
0.9938 |
0.9938 |
0.9919 |
0.9919 |
0.0019 |
0.19% |
| 2024-01-08 |
013204 |
恒生前海恒源天利债券A |
0.9919 |
0.9919 |
0.9981 |
0.9981 |
-0.0062 |
-0.62% |
| 2024-01-05 |
013204 |
恒生前海恒源天利债券A |
0.9981 |
0.9981 |
1.0025 |
1.0025 |
-0.0044 |
-0.44% |
| 2024-01-04 |
013204 |
恒生前海恒源天利债券A |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2024-01-03 |
013204 |
恒生前海恒源天利债券A |
1.0052 |
1.0052 |
1.0075 |
1.0075 |
-0.0023 |
-0.23% |
| 2024-01-02 |
013204 |
恒生前海恒源天利债券A |
1.0075 |
1.0075 |
1.0104 |
1.0104 |
-0.0029 |
-0.29% |
