恒生前海恒源天利债券C基金净值查询(013205)
今天最新净值
1.1470
0.0080 0.70%
2026-09-17
盘中实时估值(仅供参考)
1.2201
0.0022 0.1773%
2026-03-24 15:39:58
- 累计净值：1.1470
- 成立日期：2021-08-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.8752亿
- 最近资产：22.66亿
- 基金公司：恒生前海基金
- 基金经理：綦鹏 胡启聪 钟恩庚
近一年,恒生前海恒源天利债券C(013205)基金累计收益率-2.57%
| 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 |
| 2026-09-17 |
013205 |
恒生前海恒源天利债券C |
1.1483 |
1.1483 |
1.1470 |
1.1470 |
0.0013 |
0.11% |
| 2026-09-16 |
013205 |
恒生前海恒源天利债券C |
1.1470 |
1.1470 |
1.1390 |
1.1390 |
0.0080 |
0.70% |
| 2026-09-15 |
013205 |
恒生前海恒源天利债券C |
1.1390 |
1.1390 |
1.1425 |
1.1425 |
-0.0035 |
-0.31% |
| 2026-09-14 |
013205 |
恒生前海恒源天利债券C |
1.1425 |
1.1425 |
1.1406 |
1.1406 |
0.0019 |
0.17% |
| 2026-09-11 |
013205 |
恒生前海恒源天利债券C |
1.1406 |
1.1406 |
1.1519 |
1.1519 |
-0.0113 |
-0.98% |
| 2026-09-10 |
013205 |
恒生前海恒源天利债券C |
1.1519 |
1.1519 |
1.1586 |
1.1586 |
-0.0067 |
-0.58% |
| 2026-09-09 |
013205 |
恒生前海恒源天利债券C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-08 |
013205 |
恒生前海恒源天利债券C |
1.1585 |
1.1585 |
1.1577 |
1.1577 |
0.0008 |
0.07% |
| 2026-09-07 |
013205 |
恒生前海恒源天利债券C |
1.1577 |
1.1577 |
1.1544 |
1.1544 |
0.0033 |
0.29% |
| 2026-09-04 |
013205 |
恒生前海恒源天利债券C |
1.1544 |
1.1544 |
1.1615 |
1.1615 |
-0.0071 |
-0.61% |
|
|
| 2026-09-03 |
013205 |
恒生前海恒源天利债券C |
1.1615 |
1.1615 |
1.1579 |
1.1579 |
0.0036 |
0.31% |
| 2026-09-02 |
013205 |
恒生前海恒源天利债券C |
1.1579 |
1.1579 |
1.1652 |
1.1652 |
-0.0073 |
-0.63% |
| 2026-09-01 |
013205 |
恒生前海恒源天利债券C |
1.1652 |
1.1652 |
1.1716 |
1.1716 |
-0.0064 |
-0.55% |
| 2026-08-31 |
013205 |
恒生前海恒源天利债券C |
1.1716 |
1.1716 |
1.1651 |
1.1651 |
0.0065 |
0.56% |
| 2026-08-28 |
013205 |
恒生前海恒源天利债券C |
1.1651 |
1.1651 |
1.1689 |
1.1689 |
-0.0038 |
-0.33% |
| 2026-08-27 |
013205 |
恒生前海恒源天利债券C |
1.1689 |
1.1689 |
1.1575 |
1.1575 |
0.0114 |
0.98% |
| 2026-08-26 |
013205 |
恒生前海恒源天利债券C |
1.1575 |
1.1575 |
1.1566 |
1.1566 |
0.0009 |
0.08% |
| 2026-08-25 |
013205 |
恒生前海恒源天利债券C |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013205 |
恒生前海恒源天利债券C |
1.1568 |
1.1568 |
1.1665 |
1.1665 |
-0.0097 |
-0.83% |
| 2026-08-21 |
013205 |
恒生前海恒源天利债券C |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2026-08-20 |
013205 |
恒生前海恒源天利债券C |
1.1660 |
1.1660 |
1.1621 |
1.1621 |
0.0039 |
0.34% |
| 2026-08-19 |
013205 |
恒生前海恒源天利债券C |
1.1621 |
1.1621 |
1.1845 |
1.1845 |
-0.0224 |
-1.89% |
| 2026-08-18 |
013205 |
恒生前海恒源天利债券C |
1.1845 |
1.1845 |
1.1828 |
1.1828 |
0.0017 |
0.14% |
| 2026-08-17 |
013205 |
恒生前海恒源天利债券C |
1.1828 |
1.1828 |
1.1676 |
1.1676 |
0.0152 |
1.30% |
| 2026-08-14 |
013205 |
恒生前海恒源天利债券C |
1.1676 |
1.1676 |
1.1643 |
1.1643 |
0.0033 |
0.28% |
|
|
| 2026-08-13 |
013205 |
恒生前海恒源天利债券C |
1.1643 |
1.1643 |
1.1686 |
1.1686 |
-0.0043 |
-0.37% |
| 2026-08-12 |
013205 |
恒生前海恒源天利债券C |
1.1686 |
1.1686 |
1.1669 |
1.1669 |
0.0017 |
0.15% |
| 2026-08-11 |
013205 |
恒生前海恒源天利债券C |
1.1669 |
1.1669 |
1.1717 |
1.1717 |
-0.0048 |
-0.41% |
| 2026-08-10 |
013205 |
恒生前海恒源天利债券C |
1.1717 |
1.1717 |
1.1679 |
1.1679 |
0.0038 |
0.33% |
| 2026-08-07 |
013205 |
恒生前海恒源天利债券C |
1.1679 |
1.1679 |
1.1606 |
1.1606 |
0.0073 |
0.63% |
| 2026-08-06 |
013205 |
恒生前海恒源天利债券C |
1.1606 |
1.1606 |
1.1588 |
1.1588 |
0.0018 |
0.16% |
| 2026-08-05 |
013205 |
恒生前海恒源天利债券C |
1.1588 |
1.1588 |
1.1451 |
1.1451 |
0.0137 |
1.20% |
| 2026-08-04 |
013205 |
恒生前海恒源天利债券C |
1.1451 |
1.1451 |
1.1362 |
1.1362 |
0.0089 |
0.78% |
| 2026-08-03 |
013205 |
恒生前海恒源天利债券C |
1.1362 |
1.1362 |
1.1408 |
1.1408 |
-0.0046 |
-0.40% |
| 2026-07-31 |
013205 |
恒生前海恒源天利债券C |
1.1408 |
1.1408 |
1.1306 |
1.1306 |
0.0102 |
0.90% |
| 2026-07-30 |
013205 |
恒生前海恒源天利债券C |
1.1306 |
1.1306 |
1.1419 |
1.1419 |
-0.0113 |
-0.99% |
| 2026-07-29 |
013205 |
恒生前海恒源天利债券C |
1.1419 |
1.1419 |
1.1369 |
1.1369 |
0.0050 |
0.44% |
| 2026-07-28 |
013205 |
恒生前海恒源天利债券C |
1.1369 |
1.1369 |
1.1505 |
1.1505 |
-0.0136 |
-1.18% |
| 2026-07-27 |
013205 |
恒生前海恒源天利债券C |
1.1505 |
1.1505 |
1.1405 |
1.1405 |
0.0100 |
0.88% |
| 2026-07-24 |
013205 |
恒生前海恒源天利债券C |
1.1405 |
1.1405 |
1.1533 |
1.1533 |
-0.0128 |
-1.11% |
| 2026-07-23 |
013205 |
恒生前海恒源天利债券C |
1.1533 |
1.1533 |
1.1490 |
1.1490 |
0.0043 |
0.37% |
| 2026-07-22 |
013205 |
恒生前海恒源天利债券C |
1.1490 |
1.1490 |
1.1518 |
1.1518 |
-0.0028 |
-0.24% |
| 2026-07-21 |
013205 |
恒生前海恒源天利债券C |
1.1518 |
1.1518 |
1.1336 |
1.1336 |
0.0182 |
1.61% |
| 2026-07-20 |
013205 |
恒生前海恒源天利债券C |
1.1336 |
1.1336 |
1.1391 |
1.1391 |
-0.0055 |
-0.48% |
| 2026-07-17 |
013205 |
恒生前海恒源天利债券C |
1.1391 |
1.1391 |
1.1632 |
1.1632 |
-0.0241 |
-2.07% |
| 2026-07-16 |
013205 |
恒生前海恒源天利债券C |
1.1632 |
1.1632 |
1.1742 |
1.1742 |
-0.0110 |
-0.94% |
| 2026-07-15 |
013205 |
恒生前海恒源天利债券C |
1.1742 |
1.1742 |
1.1780 |
1.1780 |
-0.0038 |
-0.32% |
| 2026-07-14 |
013205 |
恒生前海恒源天利债券C |
1.1780 |
1.1780 |
1.1674 |
1.1674 |
0.0106 |
0.91% |
| 2026-07-13 |
013205 |
恒生前海恒源天利债券C |
1.1674 |
1.1674 |
1.1832 |
1.1832 |
-0.0158 |
-1.34% |
| 2026-07-10 |
013205 |
恒生前海恒源天利债券C |
1.1832 |
1.1832 |
1.1927 |
1.1927 |
-0.0095 |
-0.80% |
| 2026-07-09 |
013205 |
恒生前海恒源天利债券C |
1.1927 |
1.1927 |
1.1867 |
1.1867 |
0.0060 |
0.51% |
| 2026-07-08 |
013205 |
恒生前海恒源天利债券C |
1.1867 |
1.1867 |
1.1979 |
1.1979 |
-0.0112 |
-0.93% |
| 2026-07-07 |
013205 |
恒生前海恒源天利债券C |
1.1979 |
1.1979 |
1.2090 |
1.2090 |
-0.0111 |
-0.92% |
| 2026-07-06 |
013205 |
恒生前海恒源天利债券C |
1.2090 |
1.2090 |
1.2132 |
1.2132 |
-0.0042 |
-0.35% |
| 2026-07-03 |
013205 |
恒生前海恒源天利债券C |
1.2132 |
1.2132 |
1.2126 |
1.2126 |
0.0006 |
0.05% |
| 2026-07-02 |
013205 |
恒生前海恒源天利债券C |
1.2126 |
1.2126 |
1.2244 |
1.2244 |
-0.0118 |
-0.96% |
| 2026-07-01 |
013205 |
恒生前海恒源天利债券C |
1.2244 |
1.2244 |
1.2225 |
1.2225 |
0.0019 |
0.16% |
| 2026-06-30 |
013205 |
恒生前海恒源天利债券C |
1.2225 |
1.2225 |
1.2194 |
1.2194 |
0.0031 |
0.25% |
| 2026-06-29 |
013205 |
恒生前海恒源天利债券C |
1.2194 |
1.2194 |
1.2159 |
1.2159 |
0.0035 |
0.29% |
| 2026-06-26 |
013205 |
恒生前海恒源天利债券C |
1.2159 |
1.2159 |
1.2278 |
1.2278 |
-0.0119 |
-0.97% |
| 2026-06-25 |
013205 |
恒生前海恒源天利债券C |
1.2278 |
1.2278 |
1.2269 |
1.2269 |
0.0009 |
0.07% |
| 2026-06-24 |
013205 |
恒生前海恒源天利债券C |
1.2269 |
1.2269 |
1.2214 |
1.2214 |
0.0055 |
0.45% |
| 2026-06-23 |
013205 |
恒生前海恒源天利债券C |
1.2214 |
1.2214 |
1.2338 |
1.2338 |
-0.0124 |
-1.01% |
| 2026-06-22 |
013205 |
恒生前海恒源天利债券C |
1.2338 |
1.2338 |
1.2181 |
1.2181 |
0.0157 |
1.29% |
| 2026-06-18 |
013205 |
恒生前海恒源天利债券C |
1.2181 |
1.2181 |
1.2188 |
1.2188 |
-0.0007 |
-0.06% |
| 2026-06-17 |
013205 |
恒生前海恒源天利债券C |
1.2188 |
1.2188 |
1.2128 |
1.2128 |
0.0060 |
0.49% |
| 2026-06-16 |
013205 |
恒生前海恒源天利债券C |
1.2128 |
1.2128 |
1.2118 |
1.2118 |
0.0010 |
0.08% |
| 2026-06-15 |
013205 |
恒生前海恒源天利债券C |
1.2118 |
1.2118 |
1.2001 |
1.2001 |
0.0117 |
0.97% |
| 2026-06-12 |
013205 |
恒生前海恒源天利债券C |
1.2001 |
1.2001 |
1.1928 |
1.1928 |
0.0073 |
0.61% |
| 2026-06-11 |
013205 |
恒生前海恒源天利债券C |
1.1928 |
1.1928 |
1.1932 |
1.1932 |
-0.0004 |
-0.03% |
| 2026-06-10 |
013205 |
恒生前海恒源天利债券C |
1.1932 |
1.1932 |
1.1980 |
1.1980 |
-0.0048 |
-0.40% |
| 2026-06-09 |
013205 |
恒生前海恒源天利债券C |
1.1980 |
1.1980 |
1.1899 |
1.1899 |
0.0081 |
0.68% |
| 2026-06-08 |
013205 |
恒生前海恒源天利债券C |
1.1899 |
1.1899 |
1.2049 |
1.2049 |
-0.0150 |
-1.24% |
| 2026-06-05 |
013205 |
恒生前海恒源天利债券C |
1.2049 |
1.2049 |
1.2105 |
1.2105 |
-0.0056 |
-0.46% |
| 2026-06-04 |
013205 |
恒生前海恒源天利债券C |
1.2105 |
1.2105 |
1.2099 |
1.2099 |
0.0006 |
0.05% |
| 2026-06-03 |
013205 |
恒生前海恒源天利债券C |
1.2099 |
1.2099 |
1.2088 |
1.2088 |
0.0011 |
0.09% |
| 2026-06-02 |
013205 |
恒生前海恒源天利债券C |
1.2088 |
1.2088 |
1.2089 |
1.2089 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013205 |
恒生前海恒源天利债券C |
1.2089 |
1.2089 |
1.2114 |
1.2114 |
-0.0025 |
-0.21% |
| 2026-05-29 |
013205 |
恒生前海恒源天利债券C |
1.2114 |
1.2114 |
1.2178 |
1.2178 |
-0.0064 |
-0.53% |
| 2026-05-28 |
013205 |
恒生前海恒源天利债券C |
1.2178 |
1.2178 |
1.2188 |
1.2188 |
-0.0010 |
-0.08% |
| 2026-05-27 |
013205 |
恒生前海恒源天利债券C |
1.2188 |
1.2188 |
1.2241 |
1.2241 |
-0.0053 |
-0.43% |
| 2026-05-26 |
013205 |
恒生前海恒源天利债券C |
1.2241 |
1.2241 |
1.2258 |
1.2258 |
-0.0017 |
-0.14% |
| 2026-05-25 |
013205 |
恒生前海恒源天利债券C |
1.2258 |
1.2258 |
1.2206 |
1.2206 |
0.0052 |
0.43% |
| 2026-05-22 |
013205 |
恒生前海恒源天利债券C |
1.2206 |
1.2206 |
1.2129 |
1.2129 |
0.0077 |
0.63% |
| 2026-05-21 |
013205 |
恒生前海恒源天利债券C |
1.2129 |
1.2129 |
1.2285 |
1.2285 |
-0.0156 |
-1.27% |
| 2026-05-20 |
013205 |
恒生前海恒源天利债券C |
1.2285 |
1.2285 |
1.2247 |
1.2247 |
0.0038 |
0.31% |
| 2026-05-19 |
013205 |
恒生前海恒源天利债券C |
1.2247 |
1.2247 |
1.2227 |
1.2227 |
0.0020 |
0.16% |
| 2026-05-18 |
013205 |
恒生前海恒源天利债券C |
1.2227 |
1.2227 |
1.2281 |
1.2281 |
-0.0054 |
-0.44% |
| 2026-05-15 |
013205 |
恒生前海恒源天利债券C |
1.2281 |
1.2281 |
1.2338 |
1.2338 |
-0.0057 |
-0.46% |
| 2026-05-14 |
013205 |
恒生前海恒源天利债券C |
1.2338 |
1.2338 |
1.2458 |
1.2458 |
-0.0120 |
-0.96% |
| 2026-05-13 |
013205 |
恒生前海恒源天利债券C |
1.2458 |
1.2458 |
1.2422 |
1.2422 |
0.0036 |
0.29% |
| 2026-05-12 |
013205 |
恒生前海恒源天利债券C |
1.2422 |
1.2422 |
1.2440 |
1.2440 |
-0.0018 |
-0.14% |
| 2026-05-11 |
013205 |
恒生前海恒源天利债券C |
1.2440 |
1.2440 |
1.2345 |
1.2345 |
0.0095 |
0.77% |
| 2026-05-08 |
013205 |
恒生前海恒源天利债券C |
1.2345 |
1.2345 |
1.2360 |
1.2360 |
-0.0015 |
-0.12% |
| 2026-04-30 |
013205 |
恒生前海恒源天利债券C |
1.2274 |
1.2274 |
1.2262 |
1.2262 |
0.0012 |
0.10% |
| 2026-04-29 |
013205 |
恒生前海恒源天利债券C |
1.2262 |
1.2262 |
1.2167 |
1.2167 |
0.0095 |
0.78% |
| 2026-04-28 |
013205 |
恒生前海恒源天利债券C |
1.2167 |
1.2167 |
1.2191 |
1.2191 |
-0.0024 |
-0.20% |
| 2026-04-27 |
013205 |
恒生前海恒源天利债券C |
1.2191 |
1.2191 |
1.2199 |
1.2199 |
-0.0008 |
-0.07% |
| 2026-04-24 |
013205 |
恒生前海恒源天利债券C |
1.2199 |
1.2199 |
1.2208 |
1.2208 |
-0.0009 |
-0.07% |
| 2026-04-23 |
013205 |
恒生前海恒源天利债券C |
1.2208 |
1.2208 |
1.2285 |
1.2285 |
-0.0077 |
-0.63% |
| 2026-04-22 |
013205 |
恒生前海恒源天利债券C |
1.2285 |
1.2285 |
1.2250 |
1.2250 |
0.0035 |
0.29% |
| 2026-04-21 |
013205 |
恒生前海恒源天利债券C |
1.2250 |
1.2250 |
1.2220 |
1.2220 |
0.0030 |
0.25% |
| 2026-04-20 |
013205 |
恒生前海恒源天利债券C |
1.2220 |
1.2220 |
1.2207 |
1.2207 |
0.0013 |
0.11% |
| 2026-04-17 |
013205 |
恒生前海恒源天利债券C |
1.2207 |
1.2207 |
1.2231 |
1.2231 |
-0.0024 |
-0.20% |
| 2026-04-16 |
013205 |
恒生前海恒源天利债券C |
1.2231 |
1.2231 |
1.2140 |
1.2140 |
0.0091 |
0.75% |
| 2026-04-15 |
013205 |
恒生前海恒源天利债券C |
1.2140 |
1.2140 |
1.2152 |
1.2152 |
-0.0012 |
-0.10% |
| 2026-04-14 |
013205 |
恒生前海恒源天利债券C |
1.2152 |
1.2152 |
1.2096 |
1.2096 |
0.0056 |
0.46% |
| 2026-04-13 |
013205 |
恒生前海恒源天利债券C |
1.2096 |
1.2096 |
1.2071 |
1.2071 |
0.0025 |
0.21% |
| 2026-04-10 |
013205 |
恒生前海恒源天利债券C |
1.2071 |
1.2071 |
1.2022 |
1.2022 |
0.0049 |
0.41% |
| 2026-04-09 |
013205 |
恒生前海恒源天利债券C |
1.2022 |
1.2022 |
1.2064 |
1.2064 |
-0.0042 |
-0.35% |
| 2026-04-08 |
013205 |
恒生前海恒源天利债券C |
1.2064 |
1.2064 |
1.1888 |
1.1888 |
0.0176 |
1.48% |
| 2026-04-07 |
013205 |
恒生前海恒源天利债券C |
1.1888 |
1.1888 |
1.1859 |
1.1859 |
0.0029 |
0.24% |
| 2026-04-03 |
013205 |
恒生前海恒源天利债券C |
1.1859 |
1.1859 |
1.1933 |
1.1933 |
-0.0074 |
-0.62% |
| 2026-04-02 |
013205 |
恒生前海恒源天利债券C |
1.1933 |
1.1933 |
1.1982 |
1.1982 |
-0.0049 |
-0.41% |
| 2026-04-01 |
013205 |
恒生前海恒源天利债券C |
1.1982 |
1.1982 |
1.1936 |
1.1936 |
0.0046 |
0.39% |
| 2026-03-31 |
013205 |
恒生前海恒源天利债券C |
1.1936 |
1.1936 |
1.2024 |
1.2024 |
-0.0088 |
-0.73% |
| 2026-03-30 |
013205 |
恒生前海恒源天利债券C |
1.2024 |
1.2024 |
1.2006 |
1.2006 |
0.0018 |
0.15% |
| 2026-03-27 |
013205 |
恒生前海恒源天利债券C |
1.2006 |
1.2006 |
1.1957 |
1.1957 |
0.0049 |
0.41% |
| 2026-03-26 |
013205 |
恒生前海恒源天利债券C |
1.1957 |
1.1957 |
1.2009 |
1.2009 |
-0.0052 |
-0.43% |
| 2026-03-25 |
013205 |
恒生前海恒源天利债券C |
1.2009 |
1.2009 |
1.1899 |
1.1899 |
0.0110 |
0.92% |
| 2026-03-24 |
013205 |
恒生前海恒源天利债券C |
1.1899 |
1.1899 |
1.1778 |
1.1778 |
0.0121 |
1.03% |
| 2026-03-23 |
013205 |
恒生前海恒源天利债券C |
1.1778 |
1.1778 |
1.2020 |
1.2020 |
-0.0242 |
-2.01% |
| 2026-03-20 |
013205 |
恒生前海恒源天利债券C |
1.2020 |
1.2020 |
1.2051 |
1.2051 |
-0.0031 |
-0.26% |
| 2026-03-19 |
013205 |
恒生前海恒源天利债券C |
1.2051 |
1.2051 |
1.2200 |
1.2200 |
-0.0149 |
-1.22% |
| 2026-03-18 |
013205 |
恒生前海恒源天利债券C |
1.2200 |
1.2200 |
1.2179 |
1.2179 |
0.0021 |
0.17% |
| 2026-03-17 |
013205 |
恒生前海恒源天利债券C |
1.2179 |
1.2179 |
1.2275 |
1.2275 |
-0.0096 |
-0.78% |
| 2026-03-16 |
013205 |
恒生前海恒源天利债券C |
1.2275 |
1.2275 |
1.2323 |
1.2323 |
-0.0048 |
-0.39% |
| 2026-03-13 |
013205 |
恒生前海恒源天利债券C |
1.2323 |
1.2323 |
1.2363 |
1.2363 |
-0.0040 |
-0.32% |
| 2026-03-12 |
013205 |
恒生前海恒源天利债券C |
1.2363 |
1.2363 |
1.2373 |
1.2373 |
-0.0010 |
-0.08% |
| 2026-03-11 |
013205 |
恒生前海恒源天利债券C |
1.2373 |
1.2373 |
1.2338 |
1.2338 |
0.0035 |
0.28% |
| 2026-03-10 |
013205 |
恒生前海恒源天利债券C |
1.2338 |
1.2338 |
1.2227 |
1.2227 |
0.0111 |
0.91% |
| 2026-03-09 |
013205 |
恒生前海恒源天利债券C |
1.2227 |
1.2227 |
1.2262 |
1.2262 |
-0.0035 |
-0.29% |
| 2026-03-06 |
013205 |
恒生前海恒源天利债券C |
1.2262 |
1.2262 |
1.2223 |
1.2223 |
0.0039 |
0.32% |
| 2026-03-05 |
013205 |
恒生前海恒源天利债券C |
1.2223 |
1.2223 |
1.2205 |
1.2205 |
0.0018 |
0.15% |
| 2026-03-04 |
013205 |
恒生前海恒源天利债券C |
1.2205 |
1.2205 |
1.2253 |
1.2253 |
-0.0048 |
-0.39% |
| 2026-03-03 |
013205 |
恒生前海恒源天利债券C |
1.2253 |
1.2253 |
1.2433 |
1.2433 |
-0.0180 |
-1.45% |
| 2026-03-02 |
013205 |
恒生前海恒源天利债券C |
1.2433 |
1.2433 |
1.2482 |
1.2482 |
-0.0049 |
-0.39% |
| 2026-02-27 |
013205 |
恒生前海恒源天利债券C |
1.2482 |
1.2482 |
1.2428 |
1.2428 |
0.0054 |
0.43% |
| 2026-02-26 |
013205 |
恒生前海恒源天利债券C |
1.2428 |
1.2428 |
1.2444 |
1.2444 |
-0.0016 |
-0.13% |
| 2026-02-25 |
013205 |
恒生前海恒源天利债券C |
1.2444 |
1.2444 |
1.2397 |
1.2397 |
0.0047 |
0.38% |
| 2026-02-24 |
013205 |
恒生前海恒源天利债券C |
1.2397 |
1.2397 |
1.2364 |
1.2364 |
0.0033 |
0.27% |
| 2026-02-13 |
013205 |
恒生前海恒源天利债券C |
1.2364 |
1.2364 |
1.2460 |
1.2460 |
-0.0096 |
-0.77% |
| 2026-02-12 |
013205 |
恒生前海恒源天利债券C |
1.2460 |
1.2460 |
1.2432 |
1.2432 |
0.0028 |
0.23% |
| 2026-02-11 |
013205 |
恒生前海恒源天利债券C |
1.2432 |
1.2432 |
1.2411 |
1.2411 |
0.0021 |
0.17% |
| 2026-02-10 |
013205 |
恒生前海恒源天利债券C |
1.2411 |
1.2411 |
1.2398 |
1.2398 |
0.0013 |
0.10% |
| 2026-02-09 |
013205 |
恒生前海恒源天利债券C |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.08% |
| 2026-02-06 |
013205 |
恒生前海恒源天利债券C |
1.2266 |
1.2266 |
1.2281 |
1.2281 |
-0.0015 |
-0.12% |
| 2026-02-05 |
013205 |
恒生前海恒源天利债券C |
1.2281 |
1.2281 |
1.2355 |
1.2355 |
-0.0074 |
-0.60% |
| 2026-02-04 |
013205 |
恒生前海恒源天利债券C |
1.2355 |
1.2355 |
1.2304 |
1.2304 |
0.0051 |
0.41% |
| 2026-02-03 |
013205 |
恒生前海恒源天利债券C |
1.2304 |
1.2304 |
1.2185 |
1.2185 |
0.0119 |
0.98% |
| 2026-02-02 |
013205 |
恒生前海恒源天利债券C |
1.2185 |
1.2185 |
1.2399 |
1.2399 |
-0.0214 |
-1.73% |
| 2026-01-30 |
013205 |
恒生前海恒源天利债券C |
1.2399 |
1.2399 |
1.2468 |
1.2468 |
-0.0069 |
-0.55% |
| 2026-01-29 |
013205 |
恒生前海恒源天利债券C |
1.2468 |
1.2468 |
1.2440 |
1.2440 |
0.0028 |
0.23% |
| 2026-01-28 |
013205 |
恒生前海恒源天利债券C |
1.2440 |
1.2440 |
1.2413 |
1.2413 |
0.0027 |
0.22% |
| 2026-01-27 |
013205 |
恒生前海恒源天利债券C |
1.2413 |
1.2413 |
1.2428 |
1.2428 |
-0.0015 |
-0.12% |
| 2026-01-26 |
013205 |
恒生前海恒源天利债券C |
1.2428 |
1.2428 |
1.2448 |
1.2448 |
-0.0020 |
-0.16% |
| 2026-01-23 |
013205 |
恒生前海恒源天利债券C |
1.2448 |
1.2448 |
1.2383 |
1.2383 |
0.0065 |
0.52% |
| 2026-01-22 |
013205 |
恒生前海恒源天利债券C |
1.2383 |
1.2383 |
1.2337 |
1.2337 |
0.0046 |
0.37% |
| 2026-01-21 |
013205 |
恒生前海恒源天利债券C |
1.2337 |
1.2337 |
1.2295 |
1.2295 |
0.0042 |
0.34% |
| 2026-01-20 |
013205 |
恒生前海恒源天利债券C |
1.2295 |
1.2295 |
1.2276 |
1.2276 |
0.0019 |
0.15% |
| 2026-01-19 |
013205 |
恒生前海恒源天利债券C |
1.2276 |
1.2276 |
1.2231 |
1.2231 |
0.0045 |
0.37% |
| 2026-01-16 |
013205 |
恒生前海恒源天利债券C |
1.2231 |
1.2231 |
1.2270 |
1.2270 |
-0.0039 |
-0.32% |
| 2026-01-15 |
013205 |
恒生前海恒源天利债券C |
1.2270 |
1.2270 |
1.2248 |
1.2248 |
0.0022 |
0.18% |
| 2026-01-14 |
013205 |
恒生前海恒源天利债券C |
1.2248 |
1.2248 |
1.2212 |
1.2212 |
0.0036 |
0.29% |
| 2026-01-13 |
013205 |
恒生前海恒源天利债券C |
1.2212 |
1.2212 |
1.2260 |
1.2260 |
-0.0048 |
-0.39% |
| 2026-01-12 |
013205 |
恒生前海恒源天利债券C |
1.2260 |
1.2260 |
1.2184 |
1.2184 |
0.0076 |
0.62% |
| 2026-01-09 |
013205 |
恒生前海恒源天利债券C |
1.2184 |
1.2184 |
1.2118 |
1.2118 |
0.0066 |
0.54% |
| 2026-01-08 |
013205 |
恒生前海恒源天利债券C |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2026-01-07 |
013205 |
恒生前海恒源天利债券C |
1.2118 |
1.2118 |
1.2091 |
1.2091 |
0.0027 |
0.22% |
| 2026-01-06 |
013205 |
恒生前海恒源天利债券C |
1.2091 |
1.2091 |
1.2020 |
1.2020 |
0.0071 |
0.59% |
| 2026-01-05 |
013205 |
恒生前海恒源天利债券C |
1.2020 |
1.2020 |
1.1949 |
1.1949 |
0.0071 |
0.59% |
| 2025-12-31 |
013205 |
恒生前海恒源天利债券C |
1.1949 |
1.1949 |
1.1948 |
1.1948 |
0.0001 |
0.01% |
| 2025-12-30 |
013205 |
恒生前海恒源天利债券C |
1.1948 |
1.1948 |
1.1948 |
1.1948 |
0.0000 |
0.00% |
| 2025-12-29 |
013205 |
恒生前海恒源天利债券C |
1.1948 |
1.1948 |
1.1970 |
1.1970 |
-0.0022 |
-0.18% |
| 2025-12-26 |
013205 |
恒生前海恒源天利债券C |
1.1970 |
1.1970 |
1.1944 |
1.1944 |
0.0026 |
0.22% |
| 2025-12-25 |
013205 |
恒生前海恒源天利债券C |
1.1944 |
1.1944 |
1.1927 |
1.1927 |
0.0017 |
0.14% |
| 2025-12-24 |
013205 |
恒生前海恒源天利债券C |
1.1927 |
1.1927 |
1.1896 |
1.1896 |
0.0031 |
0.26% |
| 2025-12-23 |
013205 |
恒生前海恒源天利债券C |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
| 2025-12-22 |
013205 |
恒生前海恒源天利债券C |
1.1889 |
1.1889 |
1.1829 |
1.1829 |
0.0060 |
0.51% |
| 2025-12-19 |
013205 |
恒生前海恒源天利债券C |
1.1829 |
1.1829 |
1.1780 |
1.1780 |
0.0049 |
0.42% |
| 2025-12-18 |
013205 |
恒生前海恒源天利债券C |
1.1780 |
1.1780 |
1.1784 |
1.1784 |
-0.0004 |
-0.03% |
| 2025-12-17 |
013205 |
恒生前海恒源天利债券C |
1.1784 |
1.1784 |
1.1675 |
1.1675 |
0.0109 |
0.93% |
| 2025-12-16 |
013205 |
恒生前海恒源天利债券C |
1.1675 |
1.1675 |
1.1750 |
1.1750 |
-0.0075 |
-0.64% |
| 2025-12-15 |
013205 |
恒生前海恒源天利债券C |
1.1750 |
1.1750 |
1.1757 |
1.1757 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013205 |
恒生前海恒源天利债券C |
1.1757 |
1.1757 |
1.1706 |
1.1706 |
0.0051 |
0.44% |
| 2025-12-11 |
013205 |
恒生前海恒源天利债券C |
1.1706 |
1.1706 |
1.1739 |
1.1739 |
-0.0033 |
-0.28% |
| 2025-12-10 |
013205 |
恒生前海恒源天利债券C |
1.1739 |
1.1739 |
1.1750 |
1.1750 |
-0.0011 |
-0.09% |
| 2025-12-09 |
013205 |
恒生前海恒源天利债券C |
1.1750 |
1.1750 |
1.1801 |
1.1801 |
-0.0051 |
-0.43% |
| 2025-12-08 |
013205 |
恒生前海恒源天利债券C |
1.1801 |
1.1801 |
1.1758 |
1.1758 |
0.0043 |
0.37% |
| 2025-12-05 |
013205 |
恒生前海恒源天利债券C |
1.1758 |
1.1758 |
1.1698 |
1.1698 |
0.0060 |
0.51% |
| 2025-12-04 |
013205 |
恒生前海恒源天利债券C |
1.1698 |
1.1698 |
1.1714 |
1.1714 |
-0.0016 |
-0.14% |
| 2025-12-03 |
013205 |
恒生前海恒源天利债券C |
1.1714 |
1.1714 |
1.1741 |
1.1741 |
-0.0027 |
-0.23% |
| 2025-12-02 |
013205 |
恒生前海恒源天利债券C |
1.1741 |
1.1741 |
1.1772 |
1.1772 |
-0.0031 |
-0.26% |
| 2025-12-01 |
013205 |
恒生前海恒源天利债券C |
1.1772 |
1.1772 |
1.1730 |
1.1730 |
0.0042 |
0.36% |
| 2025-11-28 |
013205 |
恒生前海恒源天利债券C |
1.1730 |
1.1730 |
1.1679 |
1.1679 |
0.0051 |
0.44% |
| 2025-11-27 |
013205 |
恒生前海恒源天利债券C |
1.1679 |
1.1679 |
1.1680 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013205 |
恒生前海恒源天利债券C |
1.1680 |
1.1680 |
1.1677 |
1.1677 |
0.0003 |
0.03% |
| 2025-11-25 |
013205 |
恒生前海恒源天利债券C |
1.1677 |
1.1677 |
1.1610 |
1.1610 |
0.0067 |
0.58% |
| 2025-11-24 |
013205 |
恒生前海恒源天利债券C |
1.1610 |
1.1610 |
1.1573 |
1.1573 |
0.0037 |
0.32% |
| 2025-11-21 |
013205 |
恒生前海恒源天利债券C |
1.1573 |
1.1573 |
1.1775 |
1.1775 |
-0.0202 |
-1.72% |
| 2025-11-20 |
013205 |
恒生前海恒源天利债券C |
1.1775 |
1.1775 |
1.1826 |
1.1826 |
-0.0051 |
-0.43% |
| 2025-11-19 |
013205 |
恒生前海恒源天利债券C |
1.1826 |
1.1826 |
1.1853 |
1.1853 |
-0.0027 |
-0.23% |
| 2025-11-18 |
013205 |
恒生前海恒源天利债券C |
1.1853 |
1.1853 |
1.1929 |
1.1929 |
-0.0076 |
-0.64% |
| 2025-11-17 |
013205 |
恒生前海恒源天利债券C |
1.1929 |
1.1929 |
1.1977 |
1.1977 |
-0.0048 |
-0.40% |
| 2025-11-14 |
013205 |
恒生前海恒源天利债券C |
1.1977 |
1.1977 |
1.2059 |
1.2059 |
-0.0082 |
-0.68% |
| 2025-11-13 |
013205 |
恒生前海恒源天利债券C |
1.2059 |
1.2059 |
1.1983 |
1.1983 |
0.0076 |
0.63% |
| 2025-11-12 |
013205 |
恒生前海恒源天利债券C |
1.1983 |
1.1983 |
1.1998 |
1.1998 |
-0.0015 |
-0.13% |
| 2025-11-11 |
013205 |
恒生前海恒源天利债券C |
1.1998 |
1.1998 |
1.2018 |
1.2018 |
-0.0020 |
-0.17% |
| 2025-11-10 |
013205 |
恒生前海恒源天利债券C |
1.2018 |
1.2018 |
1.1992 |
1.1992 |
0.0026 |
0.22% |
| 2025-11-07 |
013205 |
恒生前海恒源天利债券C |
1.1992 |
1.1992 |
1.1982 |
1.1982 |
0.0010 |
0.08% |
| 2025-11-06 |
013205 |
恒生前海恒源天利债券C |
1.1982 |
1.1982 |
1.1898 |
1.1898 |
0.0084 |
0.71% |
| 2025-11-05 |
013205 |
恒生前海恒源天利债券C |
1.1898 |
1.1898 |
1.1866 |
1.1866 |
0.0032 |
0.27% |
| 2025-11-04 |
013205 |
恒生前海恒源天利债券C |
1.1866 |
1.1866 |
1.1927 |
1.1927 |
-0.0061 |
-0.51% |
| 2025-11-03 |
013205 |
恒生前海恒源天利债券C |
1.1927 |
1.1927 |
1.1898 |
1.1898 |
0.0029 |
0.24% |
| 2025-10-31 |
013205 |
恒生前海恒源天利债券C |
1.1898 |
1.1898 |
1.1942 |
1.1942 |
-0.0044 |
-0.37% |
| 2025-10-30 |
013205 |
恒生前海恒源天利债券C |
1.1942 |
1.1942 |
1.1984 |
1.1984 |
-0.0042 |
-0.35% |
| 2025-10-29 |
013205 |
恒生前海恒源天利债券C |
1.1984 |
1.1984 |
1.1881 |
1.1881 |
0.0103 |
0.87% |
| 2025-10-28 |
013205 |
恒生前海恒源天利债券C |
1.1881 |
1.1881 |
1.1897 |
1.1897 |
-0.0016 |
-0.13% |
| 2025-10-27 |
013205 |
恒生前海恒源天利债券C |
1.1897 |
1.1897 |
1.1796 |
1.1796 |
0.0101 |
0.86% |
| 2025-10-24 |
013205 |
恒生前海恒源天利债券C |
1.1796 |
1.1796 |
1.1725 |
1.1725 |
0.0071 |
0.61% |
| 2025-10-23 |
013205 |
恒生前海恒源天利债券C |
1.1725 |
1.1725 |
1.1712 |
1.1712 |
0.0013 |
0.11% |
| 2025-10-22 |
013205 |
恒生前海恒源天利债券C |
1.1712 |
1.1712 |
1.1741 |
1.1741 |
-0.0029 |
-0.25% |
| 2025-10-21 |
013205 |
恒生前海恒源天利债券C |
1.1741 |
1.1741 |
1.1652 |
1.1652 |
0.0089 |
0.76% |
| 2025-10-20 |
013205 |
恒生前海恒源天利债券C |
1.1652 |
1.1652 |
1.1621 |
1.1621 |
0.0031 |
0.27% |
| 2025-10-17 |
013205 |
恒生前海恒源天利债券C |
1.1621 |
1.1621 |
1.1733 |
1.1733 |
-0.0112 |
-0.95% |
| 2025-10-16 |
013205 |
恒生前海恒源天利债券C |
1.1733 |
1.1733 |
1.1781 |
1.1781 |
-0.0048 |
-0.41% |
| 2025-10-15 |
013205 |
恒生前海恒源天利债券C |
1.1781 |
1.1781 |
1.1701 |
1.1701 |
0.0080 |
0.68% |
| 2025-10-14 |
013205 |
恒生前海恒源天利债券C |
1.1701 |
1.1701 |
1.1777 |
1.1777 |
-0.0076 |
-0.65% |
| 2025-10-13 |
013205 |
恒生前海恒源天利债券C |
1.1777 |
1.1777 |
1.1822 |
1.1822 |
-0.0045 |
-0.38% |
| 2025-10-10 |
013205 |
恒生前海恒源天利债券C |
1.1822 |
1.1822 |
1.1860 |
1.1860 |
-0.0038 |
-0.32% |
| 2025-10-09 |
013205 |
恒生前海恒源天利债券C |
1.1860 |
1.1860 |
1.1810 |
1.1810 |
0.0050 |
0.42% |
| 2025-09-30 |
013205 |
恒生前海恒源天利债券C |
1.1810 |
1.1810 |
1.1780 |
1.1780 |
0.0030 |
0.25% |
| 2025-09-29 |
013205 |
恒生前海恒源天利债券C |
1.1780 |
1.1780 |
1.1728 |
1.1728 |
0.0052 |
0.44% |
| 2025-09-26 |
013205 |
恒生前海恒源天利债券C |
1.1728 |
1.1728 |
1.1791 |
1.1791 |
-0.0063 |
-0.53% |
| 2025-09-25 |
013205 |
恒生前海恒源天利债券C |
1.1791 |
1.1791 |
1.1817 |
1.1817 |
-0.0026 |
-0.22% |
| 2025-09-24 |
013205 |
恒生前海恒源天利债券C |
1.1817 |
1.1817 |
1.1747 |
1.1747 |
0.0070 |
0.60% |
| 2025-09-23 |
013205 |
恒生前海恒源天利债券C |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
| 2025-09-22 |
013205 |
恒生前海恒源天利债券C |
1.1753 |
1.1753 |
1.1737 |
1.1737 |
0.0016 |
0.14% |
| 2025-09-19 |
013205 |
恒生前海恒源天利债券C |
1.1737 |
1.1737 |
1.1756 |
1.1756 |
-0.0019 |
-0.16% |
| 2025-09-18 |
013205 |
恒生前海恒源天利债券C |
1.1756 |
1.1756 |
1.1798 |
1.1798 |
-0.0042 |
-0.36% |
