恒生前海恒源天利债券C基金净值查询(013205)
今天最新净值
0.9973
0.0027 0.2700%
2024-04-18
盘中实时估值(仅供参考)
0.9919
-0.0033 -0.3362%
- 累计净值：0.9973
- 成立日期：2021-08-18
- 基金类型：
- 成立份额：
- 最近份额：1.3880亿
- 最近资产：
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆
近一季,恒生前海恒源天利债券C(013205)基金累计收益率1.43%
| 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 |
| 2024-04-18 |
013205 |
恒生前海恒源天利债券C |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2024-04-17 |
013205 |
恒生前海恒源天利债券C |
0.9944 |
0.9944 |
0.9842 |
0.9842 |
0.0102 |
1.04% |
| 2024-04-16 |
013205 |
恒生前海恒源天利债券C |
0.9842 |
0.9842 |
0.9925 |
0.9925 |
-0.0083 |
-0.84% |
| 2024-04-15 |
013205 |
恒生前海恒源天利债券C |
0.9925 |
0.9925 |
0.9920 |
0.9920 |
0.0005 |
0.05% |
| 2024-04-12 |
013205 |
恒生前海恒源天利债券C |
0.9920 |
0.9920 |
0.9915 |
0.9915 |
0.0005 |
0.05% |
| 2024-04-11 |
013205 |
恒生前海恒源天利债券C |
0.9915 |
0.9915 |
0.9925 |
0.9925 |
-0.0010 |
-0.10% |
| 2024-04-10 |
013205 |
恒生前海恒源天利债券C |
0.9925 |
0.9925 |
0.9977 |
0.9977 |
-0.0052 |
-0.52% |
| 2024-04-09 |
013205 |
恒生前海恒源天利债券C |
0.9977 |
0.9977 |
0.9954 |
0.9954 |
0.0023 |
0.23% |
| 2024-04-08 |
013205 |
恒生前海恒源天利债券C |
0.9954 |
0.9954 |
0.9993 |
0.9993 |
-0.0039 |
-0.39% |
| 2024-04-03 |
013205 |
恒生前海恒源天利债券C |
0.9993 |
0.9993 |
1.0004 |
1.0004 |
-0.0011 |
-0.11% |
|
|
| 2024-04-02 |
013205 |
恒生前海恒源天利债券C |
1.0004 |
1.0004 |
1.0039 |
1.0039 |
-0.0035 |
-0.35% |
| 2024-04-01 |
013205 |
恒生前海恒源天利债券C |
1.0039 |
1.0039 |
0.9984 |
0.9984 |
0.0055 |
0.55% |
| 2024-03-29 |
013205 |
恒生前海恒源天利债券C |
0.9984 |
0.9984 |
0.9956 |
0.9956 |
0.0028 |
0.28% |
| 2024-03-28 |
013205 |
恒生前海恒源天利债券C |
0.9956 |
0.9956 |
0.9913 |
0.9913 |
0.0043 |
0.43% |
| 2024-03-27 |
013205 |
恒生前海恒源天利债券C |
0.9913 |
0.9913 |
0.9980 |
0.9980 |
-0.0067 |
-0.67% |
| 2024-03-26 |
013205 |
恒生前海恒源天利债券C |
0.9980 |
0.9980 |
0.9999 |
0.9999 |
-0.0019 |
-0.19% |
| 2024-03-25 |
013205 |
恒生前海恒源天利债券C |
0.9999 |
0.9999 |
1.0054 |
1.0054 |
-0.0055 |
-0.55% |
| 2024-03-22 |
013205 |
恒生前海恒源天利债券C |
1.0054 |
1.0054 |
1.0079 |
1.0079 |
-0.0025 |
-0.25% |
| 2024-03-21 |
013205 |
恒生前海恒源天利债券C |
1.0079 |
1.0079 |
1.0102 |
1.0102 |
-0.0023 |
-0.23% |
| 2024-03-20 |
013205 |
恒生前海恒源天利债券C |
1.0102 |
1.0102 |
1.0088 |
1.0088 |
0.0014 |
0.14% |
| 2024-03-19 |
013205 |
恒生前海恒源天利债券C |
1.0088 |
1.0088 |
1.0048 |
1.0048 |
0.0040 |
0.40% |
| 2024-03-18 |
013205 |
恒生前海恒源天利债券C |
1.0048 |
1.0048 |
0.9973 |
0.9973 |
0.0075 |
0.75% |
| 2024-03-15 |
013205 |
恒生前海恒源天利债券C |
0.9973 |
0.9973 |
0.9946 |
0.9946 |
0.0027 |
0.27% |
| 2024-03-14 |
013205 |
恒生前海恒源天利债券C |
0.9946 |
0.9946 |
0.9986 |
0.9986 |
-0.0040 |
-0.40% |
| 2024-03-13 |
013205 |
恒生前海恒源天利债券C |
0.9986 |
0.9986 |
0.9970 |
0.9970 |
0.0016 |
0.16% |
|
|
| 2024-03-12 |
013205 |
恒生前海恒源天利债券C |
0.9970 |
0.9970 |
0.9935 |
0.9935 |
0.0035 |
0.35% |
| 2024-03-11 |
013205 |
恒生前海恒源天利债券C |
0.9935 |
0.9935 |
0.9852 |
0.9852 |
0.0083 |
0.84% |
| 2024-03-08 |
013205 |
恒生前海恒源天利债券C |
0.9852 |
0.9852 |
0.9810 |
0.9810 |
0.0042 |
0.43% |
| 2024-03-07 |
013205 |
恒生前海恒源天利债券C |
0.9810 |
0.9810 |
0.9863 |
0.9863 |
-0.0053 |
-0.54% |
| 2024-03-06 |
013205 |
恒生前海恒源天利债券C |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2024-03-05 |
013205 |
恒生前海恒源天利债券C |
0.9866 |
0.9866 |
0.9900 |
0.9900 |
-0.0034 |
-0.34% |
| 2024-03-04 |
013205 |
恒生前海恒源天利债券C |
0.9900 |
0.9900 |
0.9890 |
0.9890 |
0.0010 |
0.10% |
| 2024-03-01 |
013205 |
恒生前海恒源天利债券C |
0.9890 |
0.9890 |
0.9850 |
0.9850 |
0.0040 |
0.41% |
| 2024-02-29 |
013205 |
恒生前海恒源天利债券C |
0.9850 |
0.9850 |
0.9741 |
0.9741 |
0.0109 |
1.12% |
| 2024-02-28 |
013205 |
恒生前海恒源天利债券C |
0.9741 |
0.9741 |
0.9901 |
0.9901 |
-0.0160 |
-1.62% |
| 2024-02-27 |
013205 |
恒生前海恒源天利债券C |
0.9901 |
0.9901 |
0.9791 |
0.9791 |
0.0110 |
1.12% |
| 2024-02-26 |
013205 |
恒生前海恒源天利债券C |
0.9791 |
0.9791 |
0.9754 |
0.9754 |
0.0037 |
0.38% |
| 2024-02-23 |
013205 |
恒生前海恒源天利债券C |
0.9754 |
0.9754 |
0.9707 |
0.9707 |
0.0047 |
0.48% |
| 2024-02-22 |
013205 |
恒生前海恒源天利债券C |
0.9707 |
0.9707 |
0.9650 |
0.9650 |
0.0057 |
0.59% |
| 2024-02-21 |
013205 |
恒生前海恒源天利债券C |
0.9650 |
0.9650 |
0.9603 |
0.9603 |
0.0047 |
0.49% |
| 2024-02-20 |
013205 |
恒生前海恒源天利债券C |
0.9603 |
0.9603 |
0.9581 |
0.9581 |
0.0022 |
0.23% |
| 2024-02-19 |
013205 |
恒生前海恒源天利债券C |
0.9581 |
0.9581 |
0.9569 |
0.9569 |
0.0012 |
0.13% |
| 2024-02-08 |
013205 |
恒生前海恒源天利债券C |
0.9569 |
0.9569 |
0.9427 |
0.9427 |
0.0142 |
1.51% |
| 2024-02-07 |
013205 |
恒生前海恒源天利债券C |
0.9427 |
0.9427 |
0.9343 |
0.9343 |
0.0084 |
0.90% |
| 2024-02-06 |
013205 |
恒生前海恒源天利债券C |
0.9343 |
0.9343 |
0.9080 |
0.9080 |
0.0263 |
2.90% |
| 2024-02-05 |
013205 |
恒生前海恒源天利债券C |
0.9080 |
0.9080 |
0.9185 |
0.9185 |
-0.0105 |
-1.14% |
| 2024-02-02 |
013205 |
恒生前海恒源天利债券C |
0.9185 |
0.9185 |
0.9298 |
0.9298 |
-0.0113 |
-1.22% |
| 2024-02-01 |
013205 |
恒生前海恒源天利债券C |
0.9298 |
0.9298 |
0.9290 |
0.9290 |
0.0008 |
0.09% |
| 2024-01-31 |
013205 |
恒生前海恒源天利债券C |
0.9290 |
0.9290 |
0.9391 |
0.9391 |
-0.0101 |
-1.08% |
| 2024-01-30 |
013205 |
恒生前海恒源天利债券C |
0.9391 |
0.9391 |
0.9491 |
0.9491 |
-0.0100 |
-1.05% |
| 2024-01-29 |
013205 |
恒生前海恒源天利债券C |
0.9491 |
0.9491 |
0.9593 |
0.9593 |
-0.0102 |
-1.06% |
| 2024-01-26 |
013205 |
恒生前海恒源天利债券C |
0.9593 |
0.9593 |
0.9652 |
0.9652 |
-0.0059 |
-0.61% |
| 2024-01-25 |
013205 |
恒生前海恒源天利债券C |
0.9652 |
0.9652 |
0.9564 |
0.9564 |
0.0088 |
0.92% |
| 2024-01-24 |
013205 |
恒生前海恒源天利债券C |
0.9564 |
0.9564 |
0.9541 |
0.9541 |
0.0023 |
0.24% |
| 2024-01-23 |
013205 |
恒生前海恒源天利债券C |
0.9541 |
0.9541 |
0.9510 |
0.9510 |
0.0031 |
0.33% |
| 2024-01-22 |
013205 |
恒生前海恒源天利债券C |
0.9510 |
0.9510 |
0.9667 |
0.9667 |
-0.0157 |
-1.62% |
| 2024-01-19 |
013205 |
恒生前海恒源天利债券C |
0.9667 |
0.9667 |
0.9693 |
0.9693 |
-0.0026 |
-0.27% |
