恒生前海恒源臻利债券A基金净值查询(020069)
今天最新净值
1.0518
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5160
- 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
近一年,恒生前海恒源臻利债券A(020069)基金累计收益率4.12%
| 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% |
| 2026-06-16 |
020069 |
恒生前海恒源臻利债券A |
1.0539 |
1.5181 |
1.0537 |
1.5179 |
0.0002 |
0.02% |
| 2026-06-15 |
020069 |
恒生前海恒源臻利债券A |
1.0537 |
1.5179 |
1.0534 |
1.5176 |
0.0003 |
0.03% |
| 2026-06-12 |
020069 |
恒生前海恒源臻利债券A |
1.0534 |
1.5176 |
1.0534 |
1.5176 |
0.0000 |
0.00% |
| 2026-06-11 |
020069 |
恒生前海恒源臻利债券A |
1.0534 |
1.5176 |
1.0533 |
1.5175 |
0.0001 |
0.01% |
| 2026-06-10 |
020069 |
恒生前海恒源臻利债券A |
1.0533 |
1.5175 |
1.0534 |
1.5176 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020069 |
恒生前海恒源臻利债券A |
1.0534 |
1.5176 |
1.0523 |
1.5165 |
0.0011 |
0.10% |
| 2026-06-08 |
020069 |
恒生前海恒源臻利债券A |
1.0523 |
1.5165 |
1.0536 |
1.5178 |
-0.0013 |
-0.12% |
| 2026-06-05 |
020069 |
恒生前海恒源臻利债券A |
1.0536 |
1.5178 |
1.0552 |
1.5194 |
-0.0016 |
-0.15% |
| 2026-06-04 |
020069 |
恒生前海恒源臻利债券A |
1.0552 |
1.5194 |
1.0548 |
1.5190 |
0.0004 |
0.04% |
| 2026-06-03 |
020069 |
恒生前海恒源臻利债券A |
1.0548 |
1.5190 |
1.0553 |
1.5195 |
-0.0005 |
-0.05% |
| 2026-06-02 |
020069 |
恒生前海恒源臻利债券A |
1.0553 |
1.5195 |
1.0550 |
1.5192 |
0.0003 |
0.03% |
| 2026-06-01 |
020069 |
恒生前海恒源臻利债券A |
1.0550 |
1.5192 |
1.0538 |
1.5180 |
0.0012 |
0.11% |
| 2026-05-29 |
020069 |
恒生前海恒源臻利债券A |
1.0538 |
1.5180 |
1.0554 |
1.5196 |
-0.0016 |
-0.15% |
| 2026-05-28 |
020069 |
恒生前海恒源臻利债券A |
1.0554 |
1.5196 |
1.0526 |
1.5168 |
0.0028 |
0.27% |
| 2026-05-27 |
020069 |
恒生前海恒源臻利债券A |
1.0526 |
1.5168 |
1.0520 |
1.5162 |
0.0006 |
0.06% |
| 2026-05-26 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0521 |
1.5163 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020069 |
恒生前海恒源臻利债券A |
1.0521 |
1.5163 |
1.0511 |
1.5153 |
0.0010 |
0.10% |
| 2026-05-22 |
020069 |
恒生前海恒源臻利债券A |
1.0511 |
1.5153 |
1.0499 |
1.5141 |
0.0012 |
0.11% |
| 2026-05-21 |
020069 |
恒生前海恒源臻利债券A |
1.0499 |
1.5141 |
1.0524 |
1.5166 |
-0.0025 |
-0.24% |
| 2026-05-20 |
020069 |
恒生前海恒源臻利债券A |
1.0524 |
1.5166 |
1.0531 |
1.5173 |
-0.0007 |
-0.07% |
| 2026-05-19 |
020069 |
恒生前海恒源臻利债券A |
1.0531 |
1.5173 |
1.0500 |
1.5142 |
0.0031 |
0.30% |
| 2026-05-18 |
020069 |
恒生前海恒源臻利债券A |
1.0500 |
1.5142 |
1.0500 |
1.5142 |
0.0000 |
0.00% |
| 2026-05-15 |
020069 |
恒生前海恒源臻利债券A |
1.0500 |
1.5142 |
1.0514 |
1.5156 |
-0.0014 |
-0.13% |
| 2026-05-14 |
020069 |
恒生前海恒源臻利债券A |
1.0514 |
1.5156 |
1.0544 |
1.5186 |
-0.0030 |
-0.28% |
| 2026-05-13 |
020069 |
恒生前海恒源臻利债券A |
1.0544 |
1.5186 |
1.0536 |
1.5178 |
0.0008 |
0.08% |
| 2026-05-12 |
020069 |
恒生前海恒源臻利债券A |
1.0536 |
1.5178 |
1.0550 |
1.5192 |
-0.0014 |
-0.13% |
| 2026-05-11 |
020069 |
恒生前海恒源臻利债券A |
1.0550 |
1.5192 |
1.0544 |
1.5186 |
0.0006 |
0.06% |
| 2026-05-08 |
020069 |
恒生前海恒源臻利债券A |
1.0544 |
1.5186 |
1.0542 |
1.5184 |
0.0002 |
0.02% |
| 2026-04-30 |
020069 |
恒生前海恒源臻利债券A |
1.0530 |
1.5172 |
1.0529 |
1.5171 |
0.0001 |
0.01% |
| 2026-04-29 |
020069 |
恒生前海恒源臻利债券A |
1.0529 |
1.5171 |
1.0513 |
1.5155 |
0.0016 |
0.15% |
| 2026-04-28 |
020069 |
恒生前海恒源臻利债券A |
1.0513 |
1.5155 |
1.0517 |
1.5159 |
-0.0004 |
-0.04% |
| 2026-04-27 |
020069 |
恒生前海恒源臻利债券A |
1.0517 |
1.5159 |
1.0520 |
1.5162 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020069 |
恒生前海恒源臻利债券A |
1.0520 |
1.5162 |
1.0521 |
1.5163 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020069 |
恒生前海恒源臻利债券A |
1.0521 |
1.5163 |
1.0526 |
1.5168 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020069 |
恒生前海恒源臻利债券A |
1.0526 |
1.5168 |
1.0512 |
1.5154 |
0.0014 |
0.13% |
| 2026-04-21 |
020069 |
恒生前海恒源臻利债券A |
1.0512 |
1.5154 |
1.0507 |
1.5149 |
0.0005 |
0.05% |
| 2026-04-20 |
020069 |
恒生前海恒源臻利债券A |
1.0507 |
1.5149 |
1.0501 |
1.5143 |
0.0006 |
0.06% |
| 2026-04-17 |
020069 |
恒生前海恒源臻利债券A |
1.0501 |
1.5143 |
1.0494 |
1.5136 |
0.0007 |
0.07% |
| 2026-04-16 |
020069 |
恒生前海恒源臻利债券A |
1.0494 |
1.5136 |
1.0476 |
1.5118 |
0.0018 |
0.17% |
| 2026-04-15 |
020069 |
恒生前海恒源臻利债券A |
1.0476 |
1.5118 |
1.0473 |
1.5115 |
0.0003 |
0.03% |
| 2026-04-14 |
020069 |
恒生前海恒源臻利债券A |
1.0473 |
1.5115 |
1.0449 |
1.5091 |
0.0024 |
0.23% |
| 2026-04-13 |
020069 |
恒生前海恒源臻利债券A |
1.0449 |
1.5091 |
1.0457 |
1.5099 |
-0.0008 |
-0.08% |
| 2026-04-10 |
020069 |
恒生前海恒源臻利债券A |
1.0457 |
1.5099 |
1.0463 |
1.5105 |
-0.0006 |
-0.06% |
| 2026-04-09 |
020069 |
恒生前海恒源臻利债券A |
1.0463 |
1.5105 |
1.0456 |
1.5098 |
0.0007 |
0.07% |
| 2026-04-08 |
020069 |
恒生前海恒源臻利债券A |
1.0456 |
1.5098 |
1.0411 |
1.5053 |
0.0045 |
0.43% |
| 2026-04-07 |
020069 |
恒生前海恒源臻利债券A |
1.0411 |
1.5053 |
1.0391 |
1.5033 |
0.0020 |
0.19% |
| 2026-04-03 |
020069 |
恒生前海恒源臻利债券A |
1.0391 |
1.5033 |
1.0384 |
1.5026 |
0.0007 |
0.07% |
| 2026-04-02 |
020069 |
恒生前海恒源臻利债券A |
1.0384 |
1.5026 |
1.0396 |
1.5038 |
-0.0012 |
-0.12% |
| 2026-04-01 |
020069 |
恒生前海恒源臻利债券A |
1.0396 |
1.5038 |
1.0362 |
1.5004 |
0.0034 |
0.33% |
| 2026-03-31 |
020069 |
恒生前海恒源臻利债券A |
1.0362 |
1.5004 |
1.0396 |
1.5038 |
-0.0034 |
-0.33% |
| 2026-03-30 |
020069 |
恒生前海恒源臻利债券A |
1.0396 |
1.5038 |
1.0416 |
1.5058 |
-0.0020 |
-0.19% |
| 2026-03-27 |
020069 |
恒生前海恒源臻利债券A |
1.0416 |
1.5058 |
1.0407 |
1.5049 |
0.0009 |
0.09% |
| 2026-03-26 |
020069 |
恒生前海恒源臻利债券A |
1.0407 |
1.5049 |
1.0431 |
1.5073 |
-0.0024 |
-0.23% |
| 2026-03-25 |
020069 |
恒生前海恒源臻利债券A |
1.0431 |
1.5073 |
1.0408 |
1.5050 |
0.0023 |
0.22% |
| 2026-03-24 |
020069 |
恒生前海恒源臻利债券A |
1.0408 |
1.5050 |
1.0361 |
1.5003 |
0.0047 |
0.45% |
| 2026-03-23 |
020069 |
恒生前海恒源臻利债券A |
1.0361 |
1.5003 |
1.0369 |
1.5011 |
-0.0008 |
-0.08% |
| 2026-03-20 |
020069 |
恒生前海恒源臻利债券A |
1.0369 |
1.5011 |
1.0376 |
1.5018 |
-0.0007 |
-0.07% |
| 2026-03-19 |
020069 |
恒生前海恒源臻利债券A |
1.0376 |
1.5018 |
1.0400 |
1.5042 |
-0.0024 |
-0.23% |
| 2026-03-18 |
020069 |
恒生前海恒源臻利债券A |
1.0400 |
1.5042 |
1.0384 |
1.5026 |
0.0016 |
0.15% |
| 2026-03-17 |
020069 |
恒生前海恒源臻利债券A |
1.0384 |
1.5026 |
1.0419 |
1.5061 |
-0.0035 |
-0.34% |
| 2026-03-16 |
020069 |
恒生前海恒源臻利债券A |
1.0419 |
1.5061 |
1.0423 |
1.5065 |
-0.0004 |
-0.04% |
| 2026-03-13 |
020069 |
恒生前海恒源臻利债券A |
1.0423 |
1.5065 |
1.0439 |
1.5081 |
-0.0016 |
-0.15% |
| 2026-03-12 |
020069 |
恒生前海恒源臻利债券A |
1.0439 |
1.5081 |
1.0454 |
1.5096 |
-0.0015 |
-0.14% |
| 2026-03-11 |
020069 |
恒生前海恒源臻利债券A |
1.0454 |
1.5096 |
1.0436 |
1.5078 |
0.0018 |
0.17% |
| 2026-03-10 |
020069 |
恒生前海恒源臻利债券A |
1.0436 |
1.5078 |
1.0422 |
1.5064 |
0.0014 |
0.13% |
| 2026-03-09 |
020069 |
恒生前海恒源臻利债券A |
1.0422 |
1.5064 |
1.0422 |
1.5064 |
0.0000 |
0.00% |
| 2026-03-06 |
020069 |
恒生前海恒源臻利债券A |
1.0422 |
1.5064 |
1.0413 |
1.5055 |
0.0009 |
0.09% |
| 2026-03-05 |
020069 |
恒生前海恒源臻利债券A |
1.0413 |
1.5055 |
1.0414 |
1.5056 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020069 |
恒生前海恒源臻利债券A |
1.0414 |
1.5056 |
1.0415 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-03-03 |
020069 |
恒生前海恒源臻利债券A |
1.0415 |
1.5057 |
1.0445 |
1.5087 |
-0.0030 |
-0.29% |
| 2026-03-02 |
020069 |
恒生前海恒源臻利债券A |
1.0445 |
1.5087 |
1.0443 |
1.5085 |
0.0002 |
0.02% |
| 2026-02-27 |
020069 |
恒生前海恒源臻利债券A |
1.0443 |
1.5085 |
1.0444 |
1.5086 |
-0.0001 |
-0.01% |
| 2026-02-26 |
020069 |
恒生前海恒源臻利债券A |
1.0444 |
1.5086 |
1.0464 |
1.5106 |
-0.0020 |
-0.19% |
| 2026-02-25 |
020069 |
恒生前海恒源臻利债券A |
1.0464 |
1.5106 |
1.0462 |
1.5104 |
0.0002 |
0.02% |
| 2026-02-24 |
020069 |
恒生前海恒源臻利债券A |
1.0462 |
1.5104 |
1.0435 |
1.5077 |
0.0027 |
0.26% |
| 2026-02-13 |
020069 |
恒生前海恒源臻利债券A |
1.0435 |
1.5077 |
1.0441 |
1.5083 |
-0.0006 |
-0.06% |
| 2026-02-12 |
020069 |
恒生前海恒源臻利债券A |
1.0441 |
1.5083 |
1.0436 |
1.5078 |
0.0005 |
0.05% |
| 2026-02-11 |
020069 |
恒生前海恒源臻利债券A |
1.0436 |
1.5078 |
1.0433 |
1.5075 |
0.0003 |
0.03% |
| 2026-02-10 |
020069 |
恒生前海恒源臻利债券A |
1.0433 |
1.5075 |
1.0439 |
1.5081 |
-0.0006 |
-0.06% |
| 2026-02-09 |
020069 |
恒生前海恒源臻利债券A |
1.0439 |
1.5081 |
1.0415 |
1.5057 |
0.0024 |
0.23% |
| 2026-02-06 |
020069 |
恒生前海恒源臻利债券A |
1.0415 |
1.5057 |
1.0399 |
1.5041 |
0.0016 |
0.15% |
| 2026-02-05 |
020069 |
恒生前海恒源臻利债券A |
1.0399 |
1.5041 |
1.0414 |
1.5056 |
-0.0015 |
-0.14% |
| 2026-02-04 |
020069 |
恒生前海恒源臻利债券A |
1.0414 |
1.5056 |
1.0406 |
1.5048 |
0.0008 |
0.08% |
| 2026-02-03 |
020069 |
恒生前海恒源臻利债券A |
1.0406 |
1.5048 |
1.0363 |
1.5005 |
0.0043 |
0.41% |
| 2026-02-02 |
020069 |
恒生前海恒源臻利债券A |
1.0363 |
1.5005 |
1.0401 |
1.5043 |
-0.0038 |
-0.37% |
| 2026-01-30 |
020069 |
恒生前海恒源臻利债券A |
1.0401 |
1.5043 |
1.0427 |
1.5069 |
-0.0026 |
-0.25% |
| 2026-01-29 |
020069 |
恒生前海恒源臻利债券A |
1.0427 |
1.5069 |
1.0439 |
1.5081 |
-0.0012 |
-0.11% |
| 2026-01-28 |
020069 |
恒生前海恒源臻利债券A |
1.0439 |
1.5081 |
1.0414 |
1.5056 |
0.0025 |
0.24% |
| 2026-01-27 |
020069 |
恒生前海恒源臻利债券A |
1.0414 |
1.5056 |
1.0416 |
1.5058 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020069 |
恒生前海恒源臻利债券A |
1.0416 |
1.5058 |
1.0438 |
1.5080 |
-0.0022 |
-0.21% |
| 2026-01-23 |
020069 |
恒生前海恒源臻利债券A |
1.0438 |
1.5080 |
1.0413 |
1.5055 |
0.0025 |
0.24% |
| 2026-01-22 |
020069 |
恒生前海恒源臻利债券A |
1.0413 |
1.5055 |
1.0401 |
1.5043 |
0.0012 |
0.12% |
| 2026-01-21 |
020069 |
恒生前海恒源臻利债券A |
1.0401 |
1.5043 |
1.0394 |
1.5036 |
0.0007 |
0.07% |
| 2026-01-20 |
020069 |
恒生前海恒源臻利债券A |
1.0394 |
1.5036 |
1.0405 |
1.5047 |
-0.0011 |
-0.11% |
| 2026-01-19 |
020069 |
恒生前海恒源臻利债券A |
1.0405 |
1.5047 |
1.0390 |
1.5032 |
0.0015 |
0.14% |
| 2026-01-16 |
020069 |
恒生前海恒源臻利债券A |
1.0390 |
1.5032 |
1.0384 |
1.5026 |
0.0006 |
0.06% |
| 2026-01-15 |
020069 |
恒生前海恒源臻利债券A |
1.0384 |
1.5026 |
1.0377 |
1.5019 |
0.0007 |
0.07% |
| 2026-01-14 |
020069 |
恒生前海恒源臻利债券A |
1.0377 |
1.5019 |
1.0384 |
1.5026 |
-0.0007 |
-0.07% |
| 2026-01-13 |
020069 |
恒生前海恒源臻利债券A |
1.0384 |
1.5026 |
1.0403 |
1.5045 |
-0.0019 |
-0.18% |
| 2026-01-12 |
020069 |
恒生前海恒源臻利债券A |
1.0403 |
1.5045 |
1.0388 |
1.5030 |
0.0015 |
0.14% |
| 2026-01-09 |
020069 |
恒生前海恒源臻利债券A |
1.0388 |
1.5030 |
1.0379 |
1.5021 |
0.0009 |
0.09% |
| 2026-01-08 |
020069 |
恒生前海恒源臻利债券A |
1.0379 |
1.5021 |
1.0366 |
1.5008 |
0.0013 |
0.13% |
| 2026-01-07 |
020069 |
恒生前海恒源臻利债券A |
1.0366 |
1.5008 |
1.0365 |
1.5007 |
0.0001 |
0.01% |
| 2026-01-06 |
020069 |
恒生前海恒源臻利债券A |
1.0365 |
1.5007 |
1.0344 |
1.4986 |
0.0021 |
0.20% |
| 2026-01-05 |
020069 |
恒生前海恒源臻利债券A |
1.0344 |
1.4986 |
1.0325 |
1.4967 |
0.0019 |
0.18% |
| 2025-12-31 |
020069 |
恒生前海恒源臻利债券A |
1.0325 |
1.4967 |
1.0317 |
1.4959 |
0.0008 |
0.08% |
| 2025-12-30 |
020069 |
恒生前海恒源臻利债券A |
1.0317 |
1.4959 |
1.0311 |
1.4953 |
0.0006 |
0.06% |
| 2025-12-29 |
020069 |
恒生前海恒源臻利债券A |
1.0311 |
1.4953 |
1.0318 |
1.4960 |
-0.0007 |
-0.07% |
| 2025-12-26 |
020069 |
恒生前海恒源臻利债券A |
1.0318 |
1.4960 |
1.0316 |
1.4958 |
0.0002 |
0.02% |
| 2025-12-25 |
020069 |
恒生前海恒源臻利债券A |
1.0316 |
1.4958 |
1.0310 |
1.4952 |
0.0006 |
0.06% |
| 2025-12-24 |
020069 |
恒生前海恒源臻利债券A |
1.0310 |
1.4952 |
1.0302 |
1.4944 |
0.0008 |
0.08% |
| 2025-12-23 |
020069 |
恒生前海恒源臻利债券A |
1.0302 |
1.4944 |
1.0304 |
1.4946 |
-0.0002 |
-0.02% |
| 2025-12-22 |
020069 |
恒生前海恒源臻利债券A |
1.0304 |
1.4946 |
1.0297 |
1.4939 |
0.0007 |
0.07% |
| 2025-12-19 |
020069 |
恒生前海恒源臻利债券A |
1.0297 |
1.4939 |
1.0292 |
1.4934 |
0.0005 |
0.05% |
| 2025-12-18 |
020069 |
恒生前海恒源臻利债券A |
1.0292 |
1.4934 |
1.0286 |
1.4928 |
0.0006 |
0.06% |
| 2025-12-17 |
020069 |
恒生前海恒源臻利债券A |
1.0286 |
1.4928 |
1.0276 |
1.4918 |
0.0010 |
0.10% |
| 2025-12-16 |
020069 |
恒生前海恒源臻利债券A |
1.0276 |
1.4918 |
1.0282 |
1.4924 |
-0.0006 |
-0.06% |
| 2025-12-15 |
020069 |
恒生前海恒源臻利债券A |
1.0282 |
1.4924 |
1.0283 |
1.4925 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020069 |
恒生前海恒源臻利债券A |
1.0283 |
1.4925 |
1.0280 |
1.4922 |
0.0003 |
0.03% |
| 2025-12-11 |
020069 |
恒生前海恒源臻利债券A |
1.0280 |
1.4922 |
1.0284 |
1.4926 |
-0.0004 |
-0.04% |
| 2025-12-10 |
020069 |
恒生前海恒源臻利债券A |
1.0284 |
1.4926 |
1.0275 |
1.4917 |
0.0009 |
0.09% |
| 2025-12-09 |
020069 |
恒生前海恒源臻利债券A |
1.0275 |
1.4917 |
1.0283 |
1.4925 |
-0.0008 |
-0.08% |
| 2025-12-08 |
020069 |
恒生前海恒源臻利债券A |
1.0283 |
1.4925 |
1.0280 |
1.4922 |
0.0003 |
0.03% |
| 2025-12-05 |
020069 |
恒生前海恒源臻利债券A |
1.0280 |
1.4922 |
1.0266 |
1.4908 |
0.0014 |
0.14% |
| 2025-12-04 |
020069 |
恒生前海恒源臻利债券A |
1.0266 |
1.4908 |
1.0273 |
1.4915 |
-0.0007 |
-0.07% |
| 2025-12-03 |
020069 |
恒生前海恒源臻利债券A |
1.0273 |
1.4915 |
1.0273 |
1.4915 |
0.0000 |
0.00% |
| 2025-12-02 |
020069 |
恒生前海恒源臻利债券A |
1.0273 |
1.4915 |
1.0277 |
1.4919 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020069 |
恒生前海恒源臻利债券A |
1.0277 |
1.4919 |
1.0272 |
1.4914 |
0.0005 |
0.05% |
| 2025-11-28 |
020069 |
恒生前海恒源臻利债券A |
1.0272 |
1.4914 |
1.0262 |
1.4904 |
0.0010 |
0.10% |
| 2025-11-27 |
020069 |
恒生前海恒源臻利债券A |
1.0262 |
1.4904 |
1.0269 |
1.4911 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020069 |
恒生前海恒源臻利债券A |
1.0269 |
1.4911 |
1.0285 |
1.4927 |
-0.0016 |
-0.16% |
| 2025-11-25 |
020069 |
恒生前海恒源臻利债券A |
1.0285 |
1.4927 |
1.0284 |
1.4926 |
0.0001 |
0.01% |
| 2025-11-24 |
020069 |
恒生前海恒源臻利债券A |
1.0284 |
1.4926 |
1.0280 |
1.4922 |
0.0004 |
0.04% |
| 2025-11-21 |
020069 |
恒生前海恒源臻利债券A |
1.0280 |
1.4922 |
1.0291 |
1.4933 |
-0.0011 |
-0.11% |
| 2025-11-20 |
020069 |
恒生前海恒源臻利债券A |
1.0291 |
1.4933 |
1.0295 |
1.4937 |
-0.0004 |
-0.04% |
| 2025-11-19 |
020069 |
恒生前海恒源臻利债券A |
1.0295 |
1.4937 |
1.0289 |
1.4931 |
0.0006 |
0.06% |
| 2025-11-18 |
020069 |
恒生前海恒源臻利债券A |
1.0289 |
1.4931 |
1.0300 |
1.4942 |
-0.0011 |
-0.11% |
| 2025-11-17 |
020069 |
恒生前海恒源臻利债券A |
1.0300 |
1.4942 |
1.0303 |
1.4945 |
-0.0003 |
-0.03% |
| 2025-11-14 |
020069 |
恒生前海恒源臻利债券A |
1.0303 |
1.4945 |
1.0318 |
1.4960 |
-0.0015 |
-0.15% |
| 2025-11-13 |
020069 |
恒生前海恒源臻利债券A |
1.0318 |
1.4960 |
1.0299 |
1.4941 |
0.0019 |
0.18% |
| 2025-11-12 |
020069 |
恒生前海恒源臻利债券A |
1.0299 |
1.4941 |
1.0310 |
1.4952 |
-0.0011 |
-0.11% |
| 2025-11-11 |
020069 |
恒生前海恒源臻利债券A |
1.0310 |
1.4952 |
1.0318 |
1.4960 |
-0.0008 |
-0.08% |
| 2025-11-10 |
020069 |
恒生前海恒源臻利债券A |
1.0318 |
1.4960 |
1.0297 |
1.4939 |
0.0021 |
0.20% |
| 2025-11-07 |
020069 |
恒生前海恒源臻利债券A |
1.0297 |
1.4939 |
1.0292 |
1.4934 |
0.0005 |
0.05% |
| 2025-11-06 |
020069 |
恒生前海恒源臻利债券A |
1.0292 |
1.4934 |
1.0277 |
1.4919 |
0.0015 |
0.15% |
| 2025-11-05 |
020069 |
恒生前海恒源臻利债券A |
1.0277 |
1.4919 |
1.0263 |
1.4905 |
0.0014 |
0.14% |
| 2025-11-04 |
020069 |
恒生前海恒源臻利债券A |
1.0263 |
1.4905 |
1.0280 |
1.4922 |
-0.0017 |
-0.17% |
| 2025-11-03 |
020069 |
恒生前海恒源臻利债券A |
1.0280 |
1.4922 |
1.0276 |
1.4918 |
0.0004 |
0.04% |
| 2025-10-31 |
020069 |
恒生前海恒源臻利债券A |
1.0276 |
1.4918 |
1.0263 |
1.4905 |
0.0013 |
0.13% |
| 2025-10-30 |
020069 |
恒生前海恒源臻利债券A |
1.0263 |
1.4905 |
1.0269 |
1.4911 |
-0.0006 |
-0.06% |
| 2025-10-29 |
020069 |
恒生前海恒源臻利债券A |
1.0269 |
1.4911 |
1.0260 |
1.4902 |
0.0009 |
0.09% |
| 2025-10-28 |
020069 |
恒生前海恒源臻利债券A |
1.0260 |
1.4902 |
1.0258 |
1.4900 |
0.0002 |
0.02% |
| 2025-10-27 |
020069 |
恒生前海恒源臻利债券A |
1.0258 |
1.4900 |
1.0256 |
1.4898 |
0.0002 |
0.02% |
| 2025-10-24 |
020069 |
恒生前海恒源臻利债券A |
1.0256 |
1.4898 |
1.0256 |
1.4898 |
0.0000 |
0.00% |
| 2025-10-23 |
020069 |
恒生前海恒源臻利债券A |
1.0256 |
1.4898 |
1.0256 |
1.4898 |
0.0000 |
0.00% |
| 2025-10-22 |
020069 |
恒生前海恒源臻利债券A |
1.0256 |
1.4898 |
1.0256 |
1.4898 |
0.0000 |
0.00% |
| 2025-10-21 |
020069 |
恒生前海恒源臻利债券A |
1.0256 |
1.4898 |
1.0255 |
1.4897 |
0.0001 |
0.01% |
| 2025-10-20 |
020069 |
恒生前海恒源臻利债券A |
1.0255 |
1.4897 |
1.0254 |
1.4896 |
0.0001 |
0.01% |
| 2025-10-17 |
020069 |
恒生前海恒源臻利债券A |
1.0254 |
1.4896 |
1.0253 |
1.4895 |
0.0001 |
0.01% |
| 2025-10-16 |
020069 |
恒生前海恒源臻利债券A |
1.0253 |
1.4895 |
1.0253 |
1.4895 |
0.0000 |
0.00% |
| 2025-10-15 |
020069 |
恒生前海恒源臻利债券A |
1.0253 |
1.4895 |
1.0251 |
1.4893 |
0.0002 |
0.02% |
| 2025-10-14 |
020069 |
恒生前海恒源臻利债券A |
1.0251 |
1.4893 |
1.0246 |
1.4888 |
0.0005 |
0.05% |
| 2025-10-13 |
020069 |
恒生前海恒源臻利债券A |
1.0246 |
1.4888 |
1.0237 |
1.4879 |
0.0009 |
0.09% |
| 2025-10-10 |
020069 |
恒生前海恒源臻利债券A |
1.0237 |
1.4879 |
1.0233 |
1.4875 |
0.0004 |
0.04% |
| 2025-10-09 |
020069 |
恒生前海恒源臻利债券A |
1.0233 |
1.4875 |
1.0199 |
1.4841 |
0.0034 |
0.33% |
| 2025-09-30 |
020069 |
恒生前海恒源臻利债券A |
1.0199 |
1.4841 |
1.0194 |
1.4836 |
0.0005 |
0.05% |
| 2025-09-29 |
020069 |
恒生前海恒源臻利债券A |
1.0194 |
1.4836 |
1.0183 |
1.4825 |
0.0011 |
0.11% |
| 2025-09-26 |
020069 |
恒生前海恒源臻利债券A |
1.0183 |
1.4825 |
1.0178 |
1.4820 |
0.0005 |
0.05% |
| 2025-09-25 |
020069 |
恒生前海恒源臻利债券A |
1.0178 |
1.4820 |
1.0175 |
1.4817 |
0.0003 |
0.03% |
| 2025-09-24 |
020069 |
恒生前海恒源臻利债券A |
1.0175 |
1.4817 |
1.0170 |
1.4812 |
0.0005 |
0.05% |
| 2025-09-23 |
020069 |
恒生前海恒源臻利债券A |
1.0170 |
1.4812 |
1.0168 |
1.4810 |
0.0002 |
0.02% |
| 2025-09-22 |
020069 |
恒生前海恒源臻利债券A |
1.0168 |
1.4810 |
1.0157 |
1.4799 |
0.0011 |
0.11% |
| 2025-09-19 |
020069 |
恒生前海恒源臻利债券A |
1.0157 |
1.4799 |
1.0154 |
1.4796 |
0.0003 |
0.03% |
| 2025-09-18 |
020069 |
恒生前海恒源臻利债券A |
1.0154 |
1.4796 |
1.0111 |
1.4753 |
0.0043 |
0.43% |
| 2025-09-17 |
020069 |
恒生前海恒源臻利债券A |
1.0111 |
1.4753 |
1.0111 |
1.4753 |
0.0000 |
0.00% |
| 2025-09-16 |
020069 |
恒生前海恒源臻利债券A |
1.0111 |
1.4753 |
1.0111 |
1.4753 |
0.0000 |
0.00% |
