恒生前海恒源天利债券C基金净值查询(013205)
今天最新净值
1.1675
-0.0075 -0.64%
2025-12-17
盘中实时估值(仅供参考)
1.1755
-0.0029 -0.2458%
- 累计净值：1.1675
- 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 张昆
近半年,恒生前海恒源天利债券C(013205)基金累计收益率9.29%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-17 |
013205 |
恒生前海恒源天利债券C |
1.1798 |
1.1798 |
1.1773 |
1.1773 |
0.0025 |
0.21% |
| 2025-09-16 |
013205 |
恒生前海恒源天利债券C |
1.1773 |
1.1773 |
1.1756 |
1.1756 |
0.0017 |
0.14% |
| 2025-09-15 |
013205 |
恒生前海恒源天利债券C |
1.1756 |
1.1756 |
1.1778 |
1.1778 |
-0.0022 |
-0.19% |
| 2025-09-12 |
013205 |
恒生前海恒源天利债券C |
1.1778 |
1.1778 |
1.1805 |
1.1805 |
-0.0027 |
-0.23% |
| 2025-09-11 |
013205 |
恒生前海恒源天利债券C |
1.1805 |
1.1805 |
1.1719 |
1.1719 |
0.0086 |
0.73% |
| 2025-09-10 |
013205 |
恒生前海恒源天利债券C |
1.1719 |
1.1719 |
1.1727 |
1.1727 |
-0.0008 |
-0.07% |
| 2025-09-09 |
013205 |
恒生前海恒源天利债券C |
1.1727 |
1.1727 |
1.1753 |
1.1753 |
-0.0026 |
-0.22% |
| 2025-09-08 |
013205 |
恒生前海恒源天利债券C |
1.1753 |
1.1753 |
1.1707 |
1.1707 |
0.0046 |
0.39% |
| 2025-09-05 |
013205 |
恒生前海恒源天利债券C |
1.1707 |
1.1707 |
1.1590 |
1.1590 |
0.0117 |
1.01% |
| 2025-09-04 |
013205 |
恒生前海恒源天利债券C |
1.1590 |
1.1590 |
1.1732 |
1.1732 |
-0.0142 |
-1.21% |
| 2025-09-03 |
013205 |
恒生前海恒源天利债券C |
1.1732 |
1.1732 |
1.1786 |
1.1786 |
-0.0054 |
-0.46% |
| 2025-09-02 |
013205 |
恒生前海恒源天利债券C |
1.1786 |
1.1786 |
1.1906 |
1.1906 |
-0.0120 |
-1.01% |
| 2025-09-01 |
013205 |
恒生前海恒源天利债券C |
1.1906 |
1.1906 |
1.1873 |
1.1873 |
0.0033 |
0.28% |
| 2025-08-29 |
013205 |
恒生前海恒源天利债券C |
1.1873 |
1.1873 |
1.1850 |
1.1850 |
0.0023 |
0.19% |
| 2025-08-28 |
013205 |
恒生前海恒源天利债券C |
1.1850 |
1.1850 |
1.1748 |
1.1748 |
0.0102 |
0.87% |
| 2025-08-27 |
013205 |
恒生前海恒源天利债券C |
1.1748 |
1.1748 |
1.1819 |
1.1819 |
-0.0071 |
-0.60% |
| 2025-08-26 |
013205 |
恒生前海恒源天利债券C |
1.1819 |
1.1819 |
1.1822 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-08-25 |
013205 |
恒生前海恒源天利债券C |
1.1822 |
1.1822 |
1.1716 |
1.1716 |
0.0106 |
0.90% |
| 2025-08-22 |
013205 |
恒生前海恒源天利债券C |
1.1716 |
1.1716 |
1.1628 |
1.1628 |
0.0088 |
0.76% |
| 2025-08-21 |
013205 |
恒生前海恒源天利债券C |
1.1628 |
1.1628 |
1.1656 |
1.1656 |
-0.0028 |
-0.24% |
| 2025-08-20 |
013205 |
恒生前海恒源天利债券C |
1.1656 |
1.1656 |
1.1589 |
1.1589 |
0.0067 |
0.58% |
| 2025-08-19 |
013205 |
恒生前海恒源天利债券C |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-08-18 |
013205 |
恒生前海恒源天利债券C |
1.1591 |
1.1591 |
1.1532 |
1.1532 |
0.0059 |
0.51% |
| 2025-08-15 |
013205 |
恒生前海恒源天利债券C |
1.1532 |
1.1532 |
1.1435 |
1.1435 |
0.0097 |
0.85% |
| 2025-08-14 |
013205 |
恒生前海恒源天利债券C |
1.1435 |
1.1435 |
1.1488 |
1.1488 |
-0.0053 |
-0.46% |
| 2025-08-13 |
013205 |
恒生前海恒源天利债券C |
1.1488 |
1.1488 |
1.1427 |
1.1427 |
0.0061 |
0.53% |
| 2025-08-12 |
013205 |
恒生前海恒源天利债券C |
1.1427 |
1.1427 |
1.1402 |
1.1402 |
0.0025 |
0.22% |
| 2025-08-11 |
013205 |
恒生前海恒源天利债券C |
1.1402 |
1.1402 |
1.1345 |
1.1345 |
0.0057 |
0.50% |
| 2025-08-08 |
013205 |
恒生前海恒源天利债券C |
1.1345 |
1.1345 |
1.1349 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-08-07 |
013205 |
恒生前海恒源天利债券C |
1.1349 |
1.1349 |
1.1351 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-08-06 |
013205 |
恒生前海恒源天利债券C |
1.1351 |
1.1351 |
1.1299 |
1.1299 |
0.0052 |
0.46% |
| 2025-08-05 |
013205 |
恒生前海恒源天利债券C |
1.1299 |
1.1299 |
1.1258 |
1.1258 |
0.0041 |
0.36% |
| 2025-08-04 |
013205 |
恒生前海恒源天利债券C |
1.1258 |
1.1258 |
1.1208 |
1.1208 |
0.0050 |
0.45% |
| 2025-08-01 |
013205 |
恒生前海恒源天利债券C |
1.1208 |
1.1208 |
1.1193 |
1.1193 |
0.0015 |
0.13% |
| 2025-07-31 |
013205 |
恒生前海恒源天利债券C |
1.1193 |
1.1193 |
1.1236 |
1.1236 |
-0.0043 |
-0.38% |
| 2025-07-30 |
013205 |
恒生前海恒源天利债券C |
1.1236 |
1.1236 |
1.1274 |
1.1274 |
-0.0038 |
-0.34% |
| 2025-07-29 |
013205 |
恒生前海恒源天利债券C |
1.1274 |
1.1274 |
1.1244 |
1.1244 |
0.0030 |
0.27% |
| 2025-07-28 |
013205 |
恒生前海恒源天利债券C |
1.1244 |
1.1244 |
1.1216 |
1.1216 |
0.0028 |
0.25% |
| 2025-07-25 |
013205 |
恒生前海恒源天利债券C |
1.1216 |
1.1216 |
1.1221 |
1.1221 |
-0.0005 |
-0.04% |
| 2025-07-24 |
013205 |
恒生前海恒源天利债券C |
1.1221 |
1.1221 |
1.1206 |
1.1206 |
0.0015 |
0.13% |
| 2025-07-23 |
013205 |
恒生前海恒源天利债券C |
1.1206 |
1.1206 |
1.1245 |
1.1245 |
-0.0039 |
-0.35% |
| 2025-07-22 |
013205 |
恒生前海恒源天利债券C |
1.1245 |
1.1245 |
1.1185 |
1.1185 |
0.0060 |
0.54% |
| 2025-07-21 |
013205 |
恒生前海恒源天利债券C |
1.1185 |
1.1185 |
1.1102 |
1.1102 |
0.0083 |
0.75% |
| 2025-07-18 |
013205 |
恒生前海恒源天利债券C |
1.1102 |
1.1102 |
1.1080 |
1.1080 |
0.0022 |
0.20% |
| 2025-07-17 |
013205 |
恒生前海恒源天利债券C |
1.1080 |
1.1080 |
1.1027 |
1.1027 |
0.0053 |
0.48% |
| 2025-07-16 |
013205 |
恒生前海恒源天利债券C |
1.1027 |
1.1027 |
1.0999 |
1.0999 |
0.0028 |
0.25% |
| 2025-07-15 |
013205 |
恒生前海恒源天利债券C |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-07-14 |
013205 |
恒生前海恒源天利债券C |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2025-07-11 |
013205 |
恒生前海恒源天利债券C |
1.0991 |
1.0991 |
1.0987 |
1.0987 |
0.0004 |
0.04% |
| 2025-07-10 |
013205 |
恒生前海恒源天利债券C |
1.0987 |
1.0987 |
1.0978 |
1.0978 |
0.0009 |
0.08% |
| 2025-07-09 |
013205 |
恒生前海恒源天利债券C |
1.0978 |
1.0978 |
1.0994 |
1.0994 |
-0.0016 |
-0.15% |
| 2025-07-08 |
013205 |
恒生前海恒源天利债券C |
1.0994 |
1.0994 |
1.0929 |
1.0929 |
0.0065 |
0.59% |
| 2025-07-07 |
013205 |
恒生前海恒源天利债券C |
1.0929 |
1.0929 |
1.0902 |
1.0902 |
0.0027 |
0.25% |
| 2025-07-04 |
013205 |
恒生前海恒源天利债券C |
1.0902 |
1.0902 |
1.0913 |
1.0913 |
-0.0011 |
-0.10% |
| 2025-07-03 |
013205 |
恒生前海恒源天利债券C |
1.0913 |
1.0913 |
1.0872 |
1.0872 |
0.0041 |
0.38% |
| 2025-07-02 |
013205 |
恒生前海恒源天利债券C |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-07-01 |
013205 |
恒生前海恒源天利债券C |
1.0876 |
1.0876 |
1.0855 |
1.0855 |
0.0021 |
0.19% |
| 2025-06-30 |
013205 |
恒生前海恒源天利债券C |
1.0855 |
1.0855 |
1.0822 |
1.0822 |
0.0033 |
0.30% |
| 2025-06-27 |
013205 |
恒生前海恒源天利债券C |
1.0822 |
1.0822 |
1.0798 |
1.0798 |
0.0024 |
0.22% |
| 2025-06-26 |
013205 |
恒生前海恒源天利债券C |
1.0798 |
1.0798 |
1.0819 |
1.0819 |
-0.0021 |
-0.19% |
| 2025-06-25 |
013205 |
恒生前海恒源天利债券C |
1.0819 |
1.0819 |
1.0779 |
1.0779 |
0.0040 |
0.37% |
| 2025-06-24 |
013205 |
恒生前海恒源天利债券C |
1.0779 |
1.0779 |
1.0702 |
1.0702 |
0.0077 |
0.72% |
| 2025-06-23 |
013205 |
恒生前海恒源天利债券C |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2025-06-20 |
013205 |
恒生前海恒源天利债券C |
1.0692 |
1.0692 |
1.0710 |
1.0710 |
-0.0018 |
-0.17% |
| 2025-06-19 |
013205 |
恒生前海恒源天利债券C |
1.0710 |
1.0710 |
1.0762 |
1.0762 |
-0.0052 |
-0.48% |
