恒生前海恒源臻利债券C基金净值查询(020070)
今天最新净值
1.0432
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5206
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：23.3753亿
- 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C(020070)基金累计收益率3.53%
| 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 |
| 2026-09-16 |
020070 |
恒生前海恒源臻利债券C |
1.0436 |
1.5210 |
1.0432 |
1.5206 |
0.0004 |
0.04% |
| 2026-09-15 |
020070 |
恒生前海恒源臻利债券C |
1.0432 |
1.5206 |
1.0433 |
1.5207 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020070 |
恒生前海恒源臻利债券C |
1.0433 |
1.5207 |
1.0429 |
1.5203 |
0.0004 |
0.04% |
| 2026-09-11 |
020070 |
恒生前海恒源臻利债券C |
1.0429 |
1.5203 |
1.0432 |
1.5206 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020070 |
恒生前海恒源臻利债券C |
1.0432 |
1.5206 |
1.0434 |
1.5208 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020070 |
恒生前海恒源臻利债券C |
1.0434 |
1.5208 |
1.0437 |
1.5211 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0436 |
1.5210 |
0.0001 |
0.01% |
| 2026-09-07 |
020070 |
恒生前海恒源臻利债券C |
1.0436 |
1.5210 |
1.0435 |
1.5209 |
0.0001 |
0.01% |
| 2026-09-04 |
020070 |
恒生前海恒源臻利债券C |
1.0435 |
1.5209 |
1.0437 |
1.5211 |
-0.0002 |
-0.02% |
| 2026-09-03 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0431 |
1.5205 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
020070 |
恒生前海恒源臻利债券C |
1.0431 |
1.5205 |
1.0436 |
1.5210 |
-0.0005 |
-0.05% |
| 2026-09-01 |
020070 |
恒生前海恒源臻利债券C |
1.0436 |
1.5210 |
1.0435 |
1.5209 |
0.0001 |
0.01% |
| 2026-08-31 |
020070 |
恒生前海恒源臻利债券C |
1.0435 |
1.5209 |
1.0437 |
1.5211 |
-0.0002 |
-0.02% |
| 2026-08-28 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0437 |
1.5211 |
0.0000 |
0.00% |
| 2026-08-27 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0439 |
1.5213 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020070 |
恒生前海恒源臻利债券C |
1.0439 |
1.5213 |
1.0440 |
1.5214 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020070 |
恒生前海恒源臻利债券C |
1.0440 |
1.5214 |
1.0437 |
1.5211 |
0.0003 |
0.03% |
| 2026-08-24 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0436 |
1.5210 |
0.0001 |
0.01% |
| 2026-08-21 |
020070 |
恒生前海恒源臻利债券C |
1.0436 |
1.5210 |
1.0435 |
1.5209 |
0.0001 |
0.01% |
| 2026-08-20 |
020070 |
恒生前海恒源臻利债券C |
1.0435 |
1.5209 |
1.0437 |
1.5211 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0450 |
1.5224 |
-0.0013 |
-0.12% |
| 2026-08-18 |
020070 |
恒生前海恒源臻利债券C |
1.0450 |
1.5224 |
1.0447 |
1.5221 |
0.0003 |
0.03% |
| 2026-08-17 |
020070 |
恒生前海恒源臻利债券C |
1.0447 |
1.5221 |
1.0440 |
1.5214 |
0.0007 |
0.07% |
| 2026-08-14 |
020070 |
恒生前海恒源臻利债券C |
1.0440 |
1.5214 |
1.0440 |
1.5214 |
0.0000 |
0.00% |
| 2026-08-13 |
020070 |
恒生前海恒源臻利债券C |
1.0440 |
1.5214 |
1.0448 |
1.5222 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
020070 |
恒生前海恒源臻利债券C |
1.0448 |
1.5222 |
1.0452 |
1.5226 |
-0.0004 |
-0.04% |
| 2026-08-11 |
020070 |
恒生前海恒源臻利债券C |
1.0452 |
1.5226 |
1.0456 |
1.5230 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0456 |
1.5230 |
0.0000 |
0.00% |
| 2026-08-07 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0456 |
1.5230 |
0.0000 |
0.00% |
| 2026-08-06 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0456 |
1.5230 |
0.0000 |
0.00% |
| 2026-08-05 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0452 |
1.5226 |
0.0004 |
0.04% |
| 2026-08-04 |
020070 |
恒生前海恒源臻利债券C |
1.0452 |
1.5226 |
1.0449 |
1.5223 |
0.0003 |
0.03% |
| 2026-08-03 |
020070 |
恒生前海恒源臻利债券C |
1.0449 |
1.5223 |
1.0450 |
1.5224 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020070 |
恒生前海恒源臻利债券C |
1.0450 |
1.5224 |
1.0446 |
1.5220 |
0.0004 |
0.04% |
| 2026-07-30 |
020070 |
恒生前海恒源臻利债券C |
1.0446 |
1.5220 |
1.0445 |
1.5219 |
0.0001 |
0.01% |
| 2026-07-29 |
020070 |
恒生前海恒源臻利债券C |
1.0445 |
1.5219 |
1.0439 |
1.5213 |
0.0006 |
0.06% |
| 2026-07-28 |
020070 |
恒生前海恒源臻利债券C |
1.0439 |
1.5213 |
1.0446 |
1.5220 |
-0.0007 |
-0.07% |
| 2026-07-27 |
020070 |
恒生前海恒源臻利债券C |
1.0446 |
1.5220 |
1.0439 |
1.5213 |
0.0007 |
0.07% |
| 2026-07-24 |
020070 |
恒生前海恒源臻利债券C |
1.0439 |
1.5213 |
1.0445 |
1.5219 |
-0.0006 |
-0.06% |
| 2026-07-23 |
020070 |
恒生前海恒源臻利债券C |
1.0445 |
1.5219 |
1.0443 |
1.5217 |
0.0002 |
0.02% |
| 2026-07-22 |
020070 |
恒生前海恒源臻利债券C |
1.0443 |
1.5217 |
1.0442 |
1.5216 |
0.0001 |
0.01% |
| 2026-07-21 |
020070 |
恒生前海恒源臻利债券C |
1.0442 |
1.5216 |
1.0435 |
1.5209 |
0.0007 |
0.07% |
| 2026-07-20 |
020070 |
恒生前海恒源臻利债券C |
1.0435 |
1.5209 |
1.0435 |
1.5209 |
0.0000 |
0.00% |
| 2026-07-17 |
020070 |
恒生前海恒源臻利债券C |
1.0435 |
1.5209 |
1.0437 |
1.5211 |
-0.0002 |
-0.02% |
| 2026-07-16 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0442 |
1.5216 |
-0.0005 |
-0.05% |
| 2026-07-15 |
020070 |
恒生前海恒源臻利债券C |
1.0442 |
1.5216 |
1.0448 |
1.5222 |
-0.0006 |
-0.06% |
| 2026-07-14 |
020070 |
恒生前海恒源臻利债券C |
1.0448 |
1.5222 |
1.0437 |
1.5211 |
0.0011 |
0.11% |
| 2026-07-13 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0447 |
1.5221 |
-0.0010 |
-0.10% |
| 2026-07-10 |
020070 |
恒生前海恒源臻利债券C |
1.0447 |
1.5221 |
1.0454 |
1.5228 |
-0.0007 |
-0.07% |
| 2026-07-09 |
020070 |
恒生前海恒源臻利债券C |
1.0454 |
1.5228 |
1.0449 |
1.5223 |
0.0005 |
0.05% |
| 2026-07-08 |
020070 |
恒生前海恒源臻利债券C |
1.0449 |
1.5223 |
1.0451 |
1.5225 |
-0.0002 |
-0.02% |
| 2026-07-07 |
020070 |
恒生前海恒源臻利债券C |
1.0451 |
1.5225 |
1.0458 |
1.5232 |
-0.0007 |
-0.07% |
| 2026-07-06 |
020070 |
恒生前海恒源臻利债券C |
1.0458 |
1.5232 |
1.0457 |
1.5231 |
0.0001 |
0.01% |
| 2026-07-03 |
020070 |
恒生前海恒源臻利债券C |
1.0457 |
1.5231 |
1.0456 |
1.5230 |
0.0001 |
0.01% |
| 2026-07-02 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0470 |
1.5244 |
-0.0014 |
-0.13% |
| 2026-07-01 |
020070 |
恒生前海恒源臻利债券C |
1.0470 |
1.5244 |
1.0482 |
1.5256 |
-0.0012 |
-0.11% |
| 2026-06-30 |
020070 |
恒生前海恒源臻利债券C |
1.0482 |
1.5256 |
1.0471 |
1.5245 |
0.0011 |
0.11% |
| 2026-06-29 |
020070 |
恒生前海恒源臻利债券C |
1.0471 |
1.5245 |
1.0461 |
1.5235 |
0.0010 |
0.10% |
| 2026-06-26 |
020070 |
恒生前海恒源臻利债券C |
1.0461 |
1.5235 |
1.0462 |
1.5236 |
-0.0001 |
-0.01% |
| 2026-06-25 |
020070 |
恒生前海恒源臻利债券C |
1.0462 |
1.5236 |
1.0457 |
1.5231 |
0.0005 |
0.05% |
| 2026-06-24 |
020070 |
恒生前海恒源臻利债券C |
1.0457 |
1.5231 |
1.0446 |
1.5220 |
0.0011 |
0.11% |
| 2026-06-23 |
020070 |
恒生前海恒源臻利债券C |
1.0446 |
1.5220 |
1.0456 |
1.5230 |
-0.0010 |
-0.10% |
| 2026-06-22 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0454 |
1.5228 |
0.0002 |
0.02% |
| 2026-06-18 |
020070 |
恒生前海恒源臻利债券C |
1.0454 |
1.5228 |
1.0458 |
1.5232 |
-0.0004 |
-0.04% |
| 2026-06-17 |
020070 |
恒生前海恒源臻利债券C |
1.0458 |
1.5232 |
1.0458 |
1.5232 |
0.0000 |
0.00% |
| 2026-06-16 |
020070 |
恒生前海恒源臻利债券C |
1.0458 |
1.5232 |
1.0456 |
1.5230 |
0.0002 |
0.02% |
| 2026-06-15 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0453 |
1.5227 |
0.0003 |
0.03% |
| 2026-06-12 |
020070 |
恒生前海恒源臻利债券C |
1.0453 |
1.5227 |
1.0453 |
1.5227 |
0.0000 |
0.00% |
| 2026-06-11 |
020070 |
恒生前海恒源臻利债券C |
1.0453 |
1.5227 |
1.0452 |
1.5226 |
0.0001 |
0.01% |
| 2026-06-10 |
020070 |
恒生前海恒源臻利债券C |
1.0452 |
1.5226 |
1.0453 |
1.5227 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020070 |
恒生前海恒源臻利债券C |
1.0453 |
1.5227 |
1.0442 |
1.5216 |
0.0011 |
0.11% |
| 2026-06-08 |
020070 |
恒生前海恒源臻利债券C |
1.0442 |
1.5216 |
1.0455 |
1.5229 |
-0.0013 |
-0.12% |
| 2026-06-05 |
020070 |
恒生前海恒源臻利债券C |
1.0455 |
1.5229 |
1.0471 |
1.5245 |
-0.0016 |
-0.15% |
| 2026-06-04 |
020070 |
恒生前海恒源臻利债券C |
1.0471 |
1.5245 |
1.0467 |
1.5241 |
0.0004 |
0.04% |
| 2026-06-03 |
020070 |
恒生前海恒源臻利债券C |
1.0467 |
1.5241 |
1.0472 |
1.5246 |
-0.0005 |
-0.05% |
| 2026-06-02 |
020070 |
恒生前海恒源臻利债券C |
1.0472 |
1.5246 |
1.0469 |
1.5243 |
0.0003 |
0.03% |
| 2026-06-01 |
020070 |
恒生前海恒源臻利债券C |
1.0469 |
1.5243 |
1.0457 |
1.5231 |
0.0012 |
0.11% |
| 2026-05-29 |
020070 |
恒生前海恒源臻利债券C |
1.0457 |
1.5231 |
1.0473 |
1.5247 |
-0.0016 |
-0.15% |
| 2026-05-28 |
020070 |
恒生前海恒源臻利债券C |
1.0473 |
1.5247 |
1.0445 |
1.5219 |
0.0028 |
0.27% |
| 2026-05-27 |
020070 |
恒生前海恒源臻利债券C |
1.0445 |
1.5219 |
1.0439 |
1.5213 |
0.0006 |
0.06% |
| 2026-05-26 |
020070 |
恒生前海恒源臻利债券C |
1.0439 |
1.5213 |
1.0440 |
1.5214 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020070 |
恒生前海恒源臻利债券C |
1.0440 |
1.5214 |
1.0430 |
1.5204 |
0.0010 |
0.10% |
| 2026-05-22 |
020070 |
恒生前海恒源臻利债券C |
1.0430 |
1.5204 |
1.0419 |
1.5193 |
0.0011 |
0.11% |
| 2026-05-21 |
020070 |
恒生前海恒源臻利债券C |
1.0419 |
1.5193 |
1.0443 |
1.5217 |
-0.0024 |
-0.23% |
| 2026-05-20 |
020070 |
恒生前海恒源臻利债券C |
1.0443 |
1.5217 |
1.0451 |
1.5225 |
-0.0008 |
-0.08% |
| 2026-05-19 |
020070 |
恒生前海恒源臻利债券C |
1.0451 |
1.5225 |
1.0419 |
1.5193 |
0.0032 |
0.31% |
| 2026-05-18 |
020070 |
恒生前海恒源臻利债券C |
1.0419 |
1.5193 |
1.0420 |
1.5194 |
-0.0001 |
-0.01% |
| 2026-05-15 |
020070 |
恒生前海恒源臻利债券C |
1.0420 |
1.5194 |
1.0434 |
1.5208 |
-0.0014 |
-0.13% |
| 2026-05-14 |
020070 |
恒生前海恒源臻利债券C |
1.0434 |
1.5208 |
1.0463 |
1.5237 |
-0.0029 |
-0.28% |
| 2026-05-13 |
020070 |
恒生前海恒源臻利债券C |
1.0463 |
1.5237 |
1.0456 |
1.5230 |
0.0007 |
0.07% |
| 2026-05-12 |
020070 |
恒生前海恒源臻利债券C |
1.0456 |
1.5230 |
1.0469 |
1.5243 |
-0.0013 |
-0.12% |
| 2026-05-11 |
020070 |
恒生前海恒源臻利债券C |
1.0469 |
1.5243 |
1.0463 |
1.5237 |
0.0006 |
0.06% |
| 2026-05-08 |
020070 |
恒生前海恒源臻利债券C |
1.0463 |
1.5237 |
1.0461 |
1.5235 |
0.0002 |
0.02% |
| 2026-04-30 |
020070 |
恒生前海恒源臻利债券C |
1.0449 |
1.5223 |
1.0449 |
1.5223 |
0.0000 |
0.00% |
| 2026-04-29 |
020070 |
恒生前海恒源臻利债券C |
1.0449 |
1.5223 |
1.0433 |
1.5207 |
0.0016 |
0.15% |
| 2026-04-28 |
020070 |
恒生前海恒源臻利债券C |
1.0433 |
1.5207 |
1.0437 |
1.5211 |
-0.0004 |
-0.04% |
| 2026-04-27 |
020070 |
恒生前海恒源臻利债券C |
1.0437 |
1.5211 |
1.0440 |
1.5214 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020070 |
恒生前海恒源臻利债券C |
1.0440 |
1.5214 |
1.0441 |
1.5215 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020070 |
恒生前海恒源臻利债券C |
1.0441 |
1.5215 |
1.0446 |
1.5220 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020070 |
恒生前海恒源臻利债券C |
1.0446 |
1.5220 |
1.0432 |
1.5206 |
0.0014 |
0.13% |
| 2026-04-21 |
020070 |
恒生前海恒源臻利债券C |
1.0432 |
1.5206 |
1.0428 |
1.5202 |
0.0004 |
0.04% |
| 2026-04-20 |
020070 |
恒生前海恒源臻利债券C |
1.0428 |
1.5202 |
1.0422 |
1.5196 |
0.0006 |
0.06% |
| 2026-04-17 |
020070 |
恒生前海恒源臻利债券C |
1.0422 |
1.5196 |
1.0415 |
1.5189 |
0.0007 |
0.07% |
| 2026-04-16 |
020070 |
恒生前海恒源臻利债券C |
1.0415 |
1.5189 |
1.0397 |
1.5171 |
0.0018 |
0.17% |
| 2026-04-15 |
020070 |
恒生前海恒源臻利债券C |
1.0397 |
1.5171 |
1.0394 |
1.5168 |
0.0003 |
0.03% |
| 2026-04-14 |
020070 |
恒生前海恒源臻利债券C |
1.0394 |
1.5168 |
1.0370 |
1.5144 |
0.0024 |
0.23% |
| 2026-04-13 |
020070 |
恒生前海恒源臻利债券C |
1.0370 |
1.5144 |
1.0378 |
1.5152 |
-0.0008 |
-0.08% |
| 2026-04-10 |
020070 |
恒生前海恒源臻利债券C |
1.0378 |
1.5152 |
1.0384 |
1.5158 |
-0.0006 |
-0.06% |
| 2026-04-09 |
020070 |
恒生前海恒源臻利债券C |
1.0384 |
1.5158 |
1.0377 |
1.5151 |
0.0007 |
0.07% |
| 2026-04-08 |
020070 |
恒生前海恒源臻利债券C |
1.0377 |
1.5151 |
1.0332 |
1.5106 |
0.0045 |
0.44% |
| 2026-04-07 |
020070 |
恒生前海恒源臻利债券C |
1.0332 |
1.5106 |
1.0313 |
1.5087 |
0.0019 |
0.18% |
| 2026-04-03 |
020070 |
恒生前海恒源臻利债券C |
1.0313 |
1.5087 |
1.0306 |
1.5080 |
0.0007 |
0.07% |
| 2026-04-02 |
020070 |
恒生前海恒源臻利债券C |
1.0306 |
1.5080 |
1.0318 |
1.5092 |
-0.0012 |
-0.12% |
| 2026-04-01 |
020070 |
恒生前海恒源臻利债券C |
1.0318 |
1.5092 |
1.0284 |
1.5058 |
0.0034 |
0.33% |
| 2026-03-31 |
020070 |
恒生前海恒源臻利债券C |
1.0284 |
1.5058 |
1.0318 |
1.5092 |
-0.0034 |
-0.33% |
| 2026-03-30 |
020070 |
恒生前海恒源臻利债券C |
1.0318 |
1.5092 |
1.0338 |
1.5112 |
-0.0020 |
-0.19% |
| 2026-03-27 |
020070 |
恒生前海恒源臻利债券C |
1.0338 |
1.5112 |
1.0329 |
1.5103 |
0.0009 |
0.09% |
| 2026-03-26 |
020070 |
恒生前海恒源臻利债券C |
1.0329 |
1.5103 |
1.0353 |
1.5127 |
-0.0024 |
-0.23% |
| 2026-03-25 |
020070 |
恒生前海恒源臻利债券C |
1.0353 |
1.5127 |
1.0329 |
1.5103 |
0.0024 |
0.23% |
| 2026-03-24 |
020070 |
恒生前海恒源臻利债券C |
1.0329 |
1.5103 |
1.0284 |
1.5058 |
0.0045 |
0.44% |
| 2026-03-23 |
020070 |
恒生前海恒源臻利债券C |
1.0284 |
1.5058 |
1.0291 |
1.5065 |
-0.0007 |
-0.07% |
| 2026-03-20 |
020070 |
恒生前海恒源臻利债券C |
1.0291 |
1.5065 |
1.0298 |
1.5072 |
-0.0007 |
-0.07% |
| 2026-03-19 |
020070 |
恒生前海恒源臻利债券C |
1.0298 |
1.5072 |
1.0322 |
1.5096 |
-0.0024 |
-0.23% |
| 2026-03-18 |
020070 |
恒生前海恒源臻利债券C |
1.0322 |
1.5096 |
1.0307 |
1.5081 |
0.0015 |
0.15% |
| 2026-03-17 |
020070 |
恒生前海恒源臻利债券C |
1.0307 |
1.5081 |
1.0342 |
1.5116 |
-0.0035 |
-0.34% |
| 2026-03-16 |
020070 |
恒生前海恒源臻利债券C |
1.0342 |
1.5116 |
1.0345 |
1.5119 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020070 |
恒生前海恒源臻利债券C |
1.0345 |
1.5119 |
1.0361 |
1.5135 |
-0.0016 |
-0.15% |
| 2026-03-12 |
020070 |
恒生前海恒源臻利债券C |
1.0361 |
1.5135 |
1.0376 |
1.5150 |
-0.0015 |
-0.14% |
| 2026-03-11 |
020070 |
恒生前海恒源臻利债券C |
1.0376 |
1.5150 |
1.0358 |
1.5132 |
0.0018 |
0.17% |
| 2026-03-10 |
020070 |
恒生前海恒源臻利债券C |
1.0358 |
1.5132 |
1.0344 |
1.5118 |
0.0014 |
0.14% |
| 2026-03-09 |
020070 |
恒生前海恒源臻利债券C |
1.0344 |
1.5118 |
1.0344 |
1.5118 |
0.0000 |
0.00% |
| 2026-03-06 |
020070 |
恒生前海恒源臻利债券C |
1.0344 |
1.5118 |
1.0335 |
1.5109 |
0.0009 |
0.09% |
| 2026-03-05 |
020070 |
恒生前海恒源臻利债券C |
1.0335 |
1.5109 |
1.0336 |
1.5110 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020070 |
恒生前海恒源臻利债券C |
1.0336 |
1.5110 |
1.0337 |
1.5111 |
-0.0001 |
-0.01% |
| 2026-03-03 |
020070 |
恒生前海恒源臻利债券C |
1.0337 |
1.5111 |
1.0368 |
1.5142 |
-0.0031 |
-0.30% |
| 2026-03-02 |
020070 |
恒生前海恒源臻利债券C |
1.0368 |
1.5142 |
1.0365 |
1.5139 |
0.0003 |
0.03% |
| 2026-02-27 |
020070 |
恒生前海恒源臻利债券C |
1.0365 |
1.5139 |
1.0366 |
1.5140 |
-0.0001 |
-0.01% |
| 2026-02-26 |
020070 |
恒生前海恒源臻利债券C |
1.0366 |
1.5140 |
1.0386 |
1.5160 |
-0.0020 |
-0.19% |
| 2026-02-25 |
020070 |
恒生前海恒源臻利债券C |
1.0386 |
1.5160 |
1.0384 |
1.5158 |
0.0002 |
0.02% |
| 2026-02-24 |
020070 |
恒生前海恒源臻利债券C |
1.0384 |
1.5158 |
1.0358 |
1.5132 |
0.0026 |
0.25% |
| 2026-02-13 |
020070 |
恒生前海恒源臻利债券C |
1.0358 |
1.5132 |
1.0363 |
1.5137 |
-0.0005 |
-0.05% |
| 2026-02-12 |
020070 |
恒生前海恒源臻利债券C |
1.0363 |
1.5137 |
1.0358 |
1.5132 |
0.0005 |
0.05% |
| 2026-02-11 |
020070 |
恒生前海恒源臻利债券C |
1.0358 |
1.5132 |
1.0356 |
1.5130 |
0.0002 |
0.02% |
| 2026-02-10 |
020070 |
恒生前海恒源臻利债券C |
1.0356 |
1.5130 |
1.0362 |
1.5136 |
-0.0006 |
-0.06% |
| 2026-02-09 |
020070 |
恒生前海恒源臻利债券C |
1.0362 |
1.5136 |
1.0338 |
1.5112 |
0.0024 |
0.23% |
| 2026-02-06 |
020070 |
恒生前海恒源臻利债券C |
1.0338 |
1.5112 |
1.0322 |
1.5096 |
0.0016 |
0.16% |
| 2026-02-05 |
020070 |
恒生前海恒源臻利债券C |
1.0322 |
1.5096 |
1.0337 |
1.5111 |
-0.0015 |
-0.15% |
| 2026-02-04 |
020070 |
恒生前海恒源臻利债券C |
1.0337 |
1.5111 |
1.0329 |
1.5103 |
0.0008 |
0.08% |
| 2026-02-03 |
020070 |
恒生前海恒源臻利债券C |
1.0329 |
1.5103 |
1.0287 |
1.5061 |
0.0042 |
0.41% |
| 2026-02-02 |
020070 |
恒生前海恒源臻利债券C |
1.0287 |
1.5061 |
1.0324 |
1.5098 |
-0.0037 |
-0.36% |
| 2026-01-30 |
020070 |
恒生前海恒源臻利债券C |
1.0324 |
1.5098 |
1.0351 |
1.5125 |
-0.0027 |
-0.26% |
| 2026-01-29 |
020070 |
恒生前海恒源臻利债券C |
1.0351 |
1.5125 |
1.0362 |
1.5136 |
-0.0011 |
-0.11% |
| 2026-01-28 |
020070 |
恒生前海恒源臻利债券C |
1.0362 |
1.5136 |
1.0338 |
1.5112 |
0.0024 |
0.23% |
| 2026-01-27 |
020070 |
恒生前海恒源臻利债券C |
1.0338 |
1.5112 |
1.0340 |
1.5114 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020070 |
恒生前海恒源臻利债券C |
1.0340 |
1.5114 |
1.0361 |
1.5135 |
-0.0021 |
-0.20% |
| 2026-01-23 |
020070 |
恒生前海恒源臻利债券C |
1.0361 |
1.5135 |
1.0336 |
1.5110 |
0.0025 |
0.24% |
| 2026-01-22 |
020070 |
恒生前海恒源臻利债券C |
1.0336 |
1.5110 |
1.0325 |
1.5099 |
0.0011 |
0.11% |
| 2026-01-21 |
020070 |
恒生前海恒源臻利债券C |
1.0325 |
1.5099 |
1.0318 |
1.5092 |
0.0007 |
0.07% |
| 2026-01-20 |
020070 |
恒生前海恒源臻利债券C |
1.0318 |
1.5092 |
1.0328 |
1.5102 |
-0.0010 |
-0.10% |
| 2026-01-19 |
020070 |
恒生前海恒源臻利债券C |
1.0328 |
1.5102 |
1.0314 |
1.5088 |
0.0014 |
0.14% |
| 2026-01-16 |
020070 |
恒生前海恒源臻利债券C |
1.0314 |
1.5088 |
1.0308 |
1.5082 |
0.0006 |
0.06% |
| 2026-01-15 |
020070 |
恒生前海恒源臻利债券C |
1.0308 |
1.5082 |
1.0301 |
1.5075 |
0.0007 |
0.07% |
| 2026-01-14 |
020070 |
恒生前海恒源臻利债券C |
1.0301 |
1.5075 |
1.0308 |
1.5082 |
-0.0007 |
-0.07% |
| 2026-01-13 |
020070 |
恒生前海恒源臻利债券C |
1.0308 |
1.5082 |
1.0327 |
1.5101 |
-0.0019 |
-0.18% |
| 2026-01-12 |
020070 |
恒生前海恒源臻利债券C |
1.0327 |
1.5101 |
1.0312 |
1.5086 |
0.0015 |
0.15% |
| 2026-01-09 |
020070 |
恒生前海恒源臻利债券C |
1.0312 |
1.5086 |
1.0303 |
1.5077 |
0.0009 |
0.09% |
| 2026-01-08 |
020070 |
恒生前海恒源臻利债券C |
1.0303 |
1.5077 |
1.0291 |
1.5065 |
0.0012 |
0.12% |
| 2026-01-07 |
020070 |
恒生前海恒源臻利债券C |
1.0291 |
1.5065 |
1.0289 |
1.5063 |
0.0002 |
0.02% |
| 2026-01-06 |
020070 |
恒生前海恒源臻利债券C |
1.0289 |
1.5063 |
1.0269 |
1.5043 |
0.0020 |
0.19% |
| 2026-01-05 |
020070 |
恒生前海恒源臻利债券C |
1.0269 |
1.5043 |
1.0250 |
1.5024 |
0.0019 |
0.19% |
| 2025-12-31 |
020070 |
恒生前海恒源臻利债券C |
1.0250 |
1.5024 |
1.0243 |
1.5017 |
0.0007 |
0.07% |
| 2025-12-30 |
020070 |
恒生前海恒源臻利债券C |
1.0243 |
1.5017 |
1.0237 |
1.5011 |
0.0006 |
0.06% |
| 2025-12-29 |
020070 |
恒生前海恒源臻利债券C |
1.0237 |
1.5011 |
1.0243 |
1.5017 |
-0.0006 |
-0.06% |
| 2025-12-26 |
020070 |
恒生前海恒源臻利债券C |
1.0243 |
1.5017 |
1.0241 |
1.5015 |
0.0002 |
0.02% |
| 2025-12-25 |
020070 |
恒生前海恒源臻利债券C |
1.0241 |
1.5015 |
1.0235 |
1.5009 |
0.0006 |
0.06% |
| 2025-12-24 |
020070 |
恒生前海恒源臻利债券C |
1.0235 |
1.5009 |
1.0228 |
1.5002 |
0.0007 |
0.07% |
| 2025-12-23 |
020070 |
恒生前海恒源臻利债券C |
1.0228 |
1.5002 |
1.0230 |
1.5004 |
-0.0002 |
-0.02% |
| 2025-12-22 |
020070 |
恒生前海恒源臻利债券C |
1.0230 |
1.5004 |
1.0222 |
1.4996 |
0.0008 |
0.08% |
| 2025-12-19 |
020070 |
恒生前海恒源臻利债券C |
1.0222 |
1.4996 |
1.0217 |
1.4991 |
0.0005 |
0.05% |
| 2025-12-18 |
020070 |
恒生前海恒源臻利债券C |
1.0217 |
1.4991 |
1.0212 |
1.4986 |
0.0005 |
0.05% |
| 2025-12-17 |
020070 |
恒生前海恒源臻利债券C |
1.0212 |
1.4986 |
1.0202 |
1.4976 |
0.0010 |
0.10% |
| 2025-12-16 |
020070 |
恒生前海恒源臻利债券C |
1.0202 |
1.4976 |
1.0208 |
1.4982 |
-0.0006 |
-0.06% |
| 2025-12-15 |
020070 |
恒生前海恒源臻利债券C |
1.0208 |
1.4982 |
1.0209 |
1.4983 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020070 |
恒生前海恒源臻利债券C |
1.0209 |
1.4983 |
1.0206 |
1.4980 |
0.0003 |
0.03% |
| 2025-12-11 |
020070 |
恒生前海恒源臻利债券C |
1.0206 |
1.4980 |
1.0210 |
1.4984 |
-0.0004 |
-0.04% |
| 2025-12-10 |
020070 |
恒生前海恒源臻利债券C |
1.0210 |
1.4984 |
1.0201 |
1.4975 |
0.0009 |
0.09% |
| 2025-12-09 |
020070 |
恒生前海恒源臻利债券C |
1.0201 |
1.4975 |
1.0209 |
1.4983 |
-0.0008 |
-0.08% |
| 2025-12-08 |
020070 |
恒生前海恒源臻利债券C |
1.0209 |
1.4983 |
1.0206 |
1.4980 |
0.0003 |
0.03% |
| 2025-12-05 |
020070 |
恒生前海恒源臻利债券C |
1.0206 |
1.4980 |
1.0193 |
1.4967 |
0.0013 |
0.13% |
| 2025-12-04 |
020070 |
恒生前海恒源臻利债券C |
1.0193 |
1.4967 |
1.0199 |
1.4973 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020070 |
恒生前海恒源臻利债券C |
1.0199 |
1.4973 |
1.0200 |
1.4974 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020070 |
恒生前海恒源臻利债券C |
1.0200 |
1.4974 |
1.0203 |
1.4977 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020070 |
恒生前海恒源臻利债券C |
1.0203 |
1.4977 |
1.0198 |
1.4972 |
0.0005 |
0.05% |
| 2025-11-28 |
020070 |
恒生前海恒源臻利债券C |
1.0198 |
1.4972 |
1.0189 |
1.4963 |
0.0009 |
0.09% |
| 2025-11-27 |
020070 |
恒生前海恒源臻利债券C |
1.0189 |
1.4963 |
1.0195 |
1.4969 |
-0.0006 |
-0.06% |
| 2025-11-26 |
020070 |
恒生前海恒源臻利债券C |
1.0195 |
1.4969 |
1.0212 |
1.4986 |
-0.0017 |
-0.17% |
| 2025-11-25 |
020070 |
恒生前海恒源臻利债券C |
1.0212 |
1.4986 |
1.0211 |
1.4985 |
0.0001 |
0.01% |
| 2025-11-24 |
020070 |
恒生前海恒源臻利债券C |
1.0211 |
1.4985 |
1.0207 |
1.4981 |
0.0004 |
0.04% |
| 2025-11-21 |
020070 |
恒生前海恒源臻利债券C |
1.0207 |
1.4981 |
1.0217 |
1.4991 |
-0.0010 |
-0.10% |
| 2025-11-20 |
020070 |
恒生前海恒源臻利债券C |
1.0217 |
1.4991 |
1.0221 |
1.4995 |
-0.0004 |
-0.04% |
| 2025-11-19 |
020070 |
恒生前海恒源臻利债券C |
1.0221 |
1.4995 |
1.0216 |
1.4990 |
0.0005 |
0.05% |
| 2025-11-18 |
020070 |
恒生前海恒源臻利债券C |
1.0216 |
1.4990 |
1.0227 |
1.5001 |
-0.0011 |
-0.11% |
| 2025-11-17 |
020070 |
恒生前海恒源臻利债券C |
1.0227 |
1.5001 |
1.0230 |
1.5004 |
-0.0003 |
-0.03% |
| 2025-11-14 |
020070 |
恒生前海恒源臻利债券C |
1.0230 |
1.5004 |
1.0245 |
1.5019 |
-0.0015 |
-0.15% |
| 2025-11-13 |
020070 |
恒生前海恒源臻利债券C |
1.0245 |
1.5019 |
1.0226 |
1.5000 |
0.0019 |
0.19% |
| 2025-11-12 |
020070 |
恒生前海恒源臻利债券C |
1.0226 |
1.5000 |
1.0237 |
1.5011 |
-0.0011 |
-0.11% |
| 2025-11-11 |
020070 |
恒生前海恒源臻利债券C |
1.0237 |
1.5011 |
1.0245 |
1.5019 |
-0.0008 |
-0.08% |
| 2025-11-10 |
020070 |
恒生前海恒源臻利债券C |
1.0245 |
1.5019 |
1.0224 |
1.4998 |
0.0021 |
0.21% |
| 2025-11-07 |
020070 |
恒生前海恒源臻利债券C |
1.0224 |
1.4998 |
1.0219 |
1.4993 |
0.0005 |
0.05% |
| 2025-11-06 |
020070 |
恒生前海恒源臻利债券C |
1.0219 |
1.4993 |
1.0204 |
1.4978 |
0.0015 |
0.15% |
| 2025-11-05 |
020070 |
恒生前海恒源臻利债券C |
1.0204 |
1.4978 |
1.0190 |
1.4964 |
0.0014 |
0.14% |
| 2025-11-04 |
020070 |
恒生前海恒源臻利债券C |
1.0190 |
1.4964 |
1.0207 |
1.4981 |
-0.0017 |
-0.17% |
| 2025-11-03 |
020070 |
恒生前海恒源臻利债券C |
1.0207 |
1.4981 |
1.0204 |
1.4978 |
0.0003 |
0.03% |
| 2025-10-31 |
020070 |
恒生前海恒源臻利债券C |
1.0204 |
1.4978 |
1.0191 |
1.4965 |
0.0013 |
0.13% |
| 2025-10-30 |
020070 |
恒生前海恒源臻利债券C |
1.0191 |
1.4965 |
1.0196 |
1.4970 |
-0.0005 |
-0.05% |
| 2025-10-29 |
020070 |
恒生前海恒源臻利债券C |
1.0196 |
1.4970 |
1.0188 |
1.4962 |
0.0008 |
0.08% |
| 2025-10-28 |
020070 |
恒生前海恒源臻利债券C |
1.0188 |
1.4962 |
1.0186 |
1.4960 |
0.0002 |
0.02% |
| 2025-10-27 |
020070 |
恒生前海恒源臻利债券C |
1.0186 |
1.4960 |
1.0183 |
1.4957 |
0.0003 |
0.03% |
| 2025-10-24 |
020070 |
恒生前海恒源臻利债券C |
1.0183 |
1.4957 |
1.0183 |
1.4957 |
0.0000 |
0.00% |
| 2025-10-23 |
020070 |
恒生前海恒源臻利债券C |
1.0183 |
1.4957 |
1.0183 |
1.4957 |
0.0000 |
0.00% |
| 2025-10-22 |
020070 |
恒生前海恒源臻利债券C |
1.0183 |
1.4957 |
1.0183 |
1.4957 |
0.0000 |
0.00% |
| 2025-10-21 |
020070 |
恒生前海恒源臻利债券C |
1.0183 |
1.4957 |
1.0182 |
1.4956 |
0.0001 |
0.01% |
| 2025-10-20 |
020070 |
恒生前海恒源臻利债券C |
1.0182 |
1.4956 |
1.0182 |
1.4956 |
0.0000 |
0.00% |
| 2025-10-17 |
020070 |
恒生前海恒源臻利债券C |
1.0182 |
1.4956 |
1.0181 |
1.4955 |
0.0001 |
0.01% |
| 2025-10-16 |
020070 |
恒生前海恒源臻利债券C |
1.0181 |
1.4955 |
1.0180 |
1.4954 |
0.0001 |
0.01% |
| 2025-10-15 |
020070 |
恒生前海恒源臻利债券C |
1.0180 |
1.4954 |
1.0178 |
1.4952 |
0.0002 |
0.02% |
| 2025-10-14 |
020070 |
恒生前海恒源臻利债券C |
1.0178 |
1.4952 |
1.0174 |
1.4948 |
0.0004 |
0.04% |
| 2025-10-13 |
020070 |
恒生前海恒源臻利债券C |
1.0174 |
1.4948 |
1.0164 |
1.4938 |
0.0010 |
0.10% |
| 2025-10-10 |
020070 |
恒生前海恒源臻利债券C |
1.0164 |
1.4938 |
1.0160 |
1.4934 |
0.0004 |
0.04% |
| 2025-10-09 |
020070 |
恒生前海恒源臻利债券C |
1.0160 |
1.4934 |
1.0127 |
1.4901 |
0.0033 |
0.33% |
| 2025-09-30 |
020070 |
恒生前海恒源臻利债券C |
1.0127 |
1.4901 |
1.0122 |
1.4896 |
0.0005 |
0.05% |
| 2025-09-29 |
020070 |
恒生前海恒源臻利债券C |
1.0122 |
1.4896 |
1.0111 |
1.4885 |
0.0011 |
0.11% |
| 2025-09-26 |
020070 |
恒生前海恒源臻利债券C |
1.0111 |
1.4885 |
1.0106 |
1.4880 |
0.0005 |
0.05% |
| 2025-09-25 |
020070 |
恒生前海恒源臻利债券C |
1.0106 |
1.4880 |
1.0103 |
1.4877 |
0.0003 |
0.03% |
| 2025-09-24 |
020070 |
恒生前海恒源臻利债券C |
1.0103 |
1.4877 |
1.0098 |
1.4872 |
0.0005 |
0.05% |
| 2025-09-23 |
020070 |
恒生前海恒源臻利债券C |
1.0098 |
1.4872 |
1.0097 |
1.4871 |
0.0001 |
0.01% |
| 2025-09-22 |
020070 |
恒生前海恒源臻利债券C |
1.0097 |
1.4871 |
1.0086 |
1.4860 |
0.0011 |
0.11% |
| 2025-09-19 |
020070 |
恒生前海恒源臻利债券C |
1.0086 |
1.4860 |
1.0083 |
1.4857 |
0.0003 |
0.03% |
| 2025-09-18 |
020070 |
恒生前海恒源臻利债券C |
1.0083 |
1.4857 |
1.0075 |
1.4849 |
0.0008 |
0.08% |
| 2025-09-17 |
020070 |
恒生前海恒源臻利债券C |
1.0075 |
1.4849 |
1.0076 |
1.4850 |
-0.0001 |
-0.01% |
