恒生前海恒源臻利债券A基金净值查询(020069)
今天最新净值
1.0517
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5159
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.4267亿
- 最近资产：32.66亿
- 基金公司：
- 基金经理：钟恩庚
近一季,恒生前海恒源臻利债券A(020069)基金累计收益率-0.19%
| 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 |
| 2026-09-15 |
020069 |
恒生前海恒源臻利债券A |
1.0517 |
1.5159 |
1.0518 |
1.5160 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020069 |
恒生前海恒源臻利债券A |
1.0518 |
1.5160 |
1.0514 |
1.5156 |
0.0004 |
0.04% |
| 2026-09-11 |
020069 |
恒生前海恒源臻利债券A |
1.0514 |
1.5156 |
1.0517 |
1.5159 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020069 |
恒生前海恒源臻利债券A |
1.0517 |
1.5159 |
1.0519 |
1.5161 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020069 |
恒生前海恒源臻利债券A |
1.0519 |
1.5161 |
1.0522 |
1.5164 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020069 |
恒生前海恒源臻利债券A |
1.0522 |
1.5164 |
1.0521 |
1.5163 |
0.0001 |
0.01% |
| 2026-09-07 |
020069 |
恒生前海恒源臻利债券A |
1.0521 |
1.5163 |
1.0519 |
1.5161 |
0.0002 |
0.02% |
| 2026-09-04 |
020069 |
恒生前海恒源臻利债券A |
1.0519 |
1.5161 |
1.0522 |
1.5164 |
-0.0003 |
-0.03% |
| 2026-09-03 |
020069 |
恒生前海恒源臻利债券A |
1.0522 |
1.5164 |
1.0515 |
1.5157 |
0.0007 |
0.07% |
| 2026-09-02 |
020069 |
恒生前海恒源臻利债券A |
1.0515 |
1.5157 |
1.0520 |
1.5162 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0519 |
1.5161 |
0.0001 |
0.01% |
| 2026-08-31 |
020069 |
恒生前海恒源臻利债券A |
1.0519 |
1.5161 |
1.0521 |
1.5163 |
-0.0002 |
-0.02% |
| 2026-08-28 |
020069 |
恒生前海恒源臻利债券A |
1.0521 |
1.5163 |
1.0522 |
1.5164 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020069 |
恒生前海恒源臻利债券A |
1.0522 |
1.5164 |
1.0524 |
1.5166 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020069 |
恒生前海恒源臻利债券A |
1.0524 |
1.5166 |
1.0524 |
1.5166 |
0.0000 |
0.00% |
| 2026-08-25 |
020069 |
恒生前海恒源臻利债券A |
1.0524 |
1.5166 |
1.0522 |
1.5164 |
0.0002 |
0.02% |
| 2026-08-24 |
020069 |
恒生前海恒源臻利债券A |
1.0522 |
1.5164 |
1.0520 |
1.5162 |
0.0002 |
0.02% |
| 2026-08-21 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0520 |
1.5162 |
0.0000 |
0.00% |
| 2026-08-20 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0522 |
1.5164 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020069 |
恒生前海恒源臻利债券A |
1.0522 |
1.5164 |
1.0534 |
1.5176 |
-0.0012 |
-0.11% |
| 2026-08-18 |
020069 |
恒生前海恒源臻利债券A |
1.0534 |
1.5176 |
1.0532 |
1.5174 |
0.0002 |
0.02% |
| 2026-08-17 |
020069 |
恒生前海恒源臻利债券A |
1.0532 |
1.5174 |
1.0524 |
1.5166 |
0.0008 |
0.08% |
| 2026-08-14 |
020069 |
恒生前海恒源臻利债券A |
1.0524 |
1.5166 |
1.0524 |
1.5166 |
0.0000 |
0.00% |
| 2026-08-13 |
020069 |
恒生前海恒源臻利债券A |
1.0524 |
1.5166 |
1.0532 |
1.5174 |
-0.0008 |
-0.08% |
| 2026-08-12 |
020069 |
恒生前海恒源臻利债券A |
1.0532 |
1.5174 |
1.0536 |
1.5178 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
020069 |
恒生前海恒源臻利债券A |
1.0536 |
1.5178 |
1.0540 |
1.5182 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0540 |
1.5182 |
0.0000 |
0.00% |
| 2026-08-07 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0540 |
1.5182 |
0.0000 |
0.00% |
| 2026-08-06 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0540 |
1.5182 |
0.0000 |
0.00% |
| 2026-08-05 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0536 |
1.5178 |
0.0004 |
0.04% |
| 2026-08-04 |
020069 |
恒生前海恒源臻利债券A |
1.0536 |
1.5178 |
1.0532 |
1.5174 |
0.0004 |
0.04% |
| 2026-08-03 |
020069 |
恒生前海恒源臻利债券A |
1.0532 |
1.5174 |
1.0533 |
1.5175 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020069 |
恒生前海恒源臻利债券A |
1.0533 |
1.5175 |
1.0530 |
1.5172 |
0.0003 |
0.03% |
| 2026-07-30 |
020069 |
恒生前海恒源臻利债券A |
1.0530 |
1.5172 |
1.0529 |
1.5171 |
0.0001 |
0.01% |
| 2026-07-29 |
020069 |
恒生前海恒源臻利债券A |
1.0529 |
1.5171 |
1.0523 |
1.5165 |
0.0006 |
0.06% |
| 2026-07-28 |
020069 |
恒生前海恒源臻利债券A |
1.0523 |
1.5165 |
1.0530 |
1.5172 |
-0.0007 |
-0.07% |
| 2026-07-27 |
020069 |
恒生前海恒源臻利债券A |
1.0530 |
1.5172 |
1.0523 |
1.5165 |
0.0007 |
0.07% |
| 2026-07-24 |
020069 |
恒生前海恒源臻利债券A |
1.0523 |
1.5165 |
1.0529 |
1.5171 |
-0.0006 |
-0.06% |
| 2026-07-23 |
020069 |
恒生前海恒源臻利债券A |
1.0529 |
1.5171 |
1.0527 |
1.5169 |
0.0002 |
0.02% |
| 2026-07-22 |
020069 |
恒生前海恒源臻利债券A |
1.0527 |
1.5169 |
1.0526 |
1.5168 |
0.0001 |
0.01% |
| 2026-07-21 |
020069 |
恒生前海恒源臻利债券A |
1.0526 |
1.5168 |
1.0519 |
1.5161 |
0.0007 |
0.07% |
| 2026-07-20 |
020069 |
恒生前海恒源臻利债券A |
1.0519 |
1.5161 |
1.0518 |
1.5160 |
0.0001 |
0.01% |
| 2026-07-17 |
020069 |
恒生前海恒源臻利债券A |
1.0518 |
1.5160 |
1.0520 |
1.5162 |
-0.0002 |
-0.02% |
| 2026-07-16 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0525 |
1.5167 |
-0.0005 |
-0.05% |
| 2026-07-15 |
020069 |
恒生前海恒源臻利债券A |
1.0525 |
1.5167 |
1.0531 |
1.5173 |
-0.0006 |
-0.06% |
| 2026-07-14 |
020069 |
恒生前海恒源臻利债券A |
1.0531 |
1.5173 |
1.0520 |
1.5162 |
0.0011 |
0.10% |
| 2026-07-13 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0530 |
1.5172 |
-0.0010 |
-0.09% |
| 2026-07-10 |
020069 |
恒生前海恒源臻利债券A |
1.0530 |
1.5172 |
1.0537 |
1.5179 |
-0.0007 |
-0.07% |
| 2026-07-09 |
020069 |
恒生前海恒源臻利债券A |
1.0537 |
1.5179 |
1.0532 |
1.5174 |
0.0005 |
0.05% |
| 2026-07-08 |
020069 |
恒生前海恒源臻利债券A |
1.0532 |
1.5174 |
1.0534 |
1.5176 |
-0.0002 |
-0.02% |
| 2026-07-07 |
020069 |
恒生前海恒源臻利债券A |
1.0534 |
1.5176 |
1.0542 |
1.5184 |
-0.0008 |
-0.08% |
| 2026-07-06 |
020069 |
恒生前海恒源臻利债券A |
1.0542 |
1.5184 |
1.0540 |
1.5182 |
0.0002 |
0.02% |
| 2026-07-03 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0539 |
1.5181 |
0.0001 |
0.01% |
| 2026-07-02 |
020069 |
恒生前海恒源臻利债券A |
1.0539 |
1.5181 |
1.0553 |
1.5195 |
-0.0014 |
-0.13% |
| 2026-07-01 |
020069 |
恒生前海恒源臻利债券A |
1.0553 |
1.5195 |
1.0565 |
1.5207 |
-0.0012 |
-0.11% |
| 2026-06-30 |
020069 |
恒生前海恒源臻利债券A |
1.0565 |
1.5207 |
1.0554 |
1.5196 |
0.0011 |
0.10% |
| 2026-06-29 |
020069 |
恒生前海恒源臻利债券A |
1.0554 |
1.5196 |
1.0543 |
1.5185 |
0.0011 |
0.10% |
| 2026-06-26 |
020069 |
恒生前海恒源臻利债券A |
1.0543 |
1.5185 |
1.0544 |
1.5186 |
-0.0001 |
-0.01% |
| 2026-06-25 |
020069 |
恒生前海恒源臻利债券A |
1.0544 |
1.5186 |
1.0540 |
1.5182 |
0.0004 |
0.04% |
| 2026-06-24 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0528 |
1.5170 |
0.0012 |
0.11% |
| 2026-06-23 |
020069 |
恒生前海恒源臻利债券A |
1.0528 |
1.5170 |
1.0539 |
1.5181 |
-0.0011 |
-0.10% |
| 2026-06-22 |
020069 |
恒生前海恒源臻利债券A |
1.0539 |
1.5181 |
1.0536 |
1.5178 |
0.0003 |
0.03% |
| 2026-06-18 |
020069 |
恒生前海恒源臻利债券A |
1.0536 |
1.5178 |
1.0540 |
1.5182 |
-0.0004 |
-0.04% |
| 2026-06-17 |
020069 |
恒生前海恒源臻利债券A |
1.0540 |
1.5182 |
1.0539 |
1.5181 |
0.0001 |
0.01% |
