恒生前海恒裕债券E基金净值查询(025642)
今天最新净值
1.1099
0.0001 0.01%
2025-12-19
- 累计净值：1.1099
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0363亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：钟恩庚
近一季,恒生前海恒裕债券E(025642)基金累计收益率0%
| 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 |
| 2025-12-19 |
025642 |
恒生前海恒裕债券E |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-12-18 |
025642 |
恒生前海恒裕债券E |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-12-17 |
025642 |
恒生前海恒裕债券E |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-12-16 |
025642 |
恒生前海恒裕债券E |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-12-15 |
025642 |
恒生前海恒裕债券E |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2025-12-12 |
025642 |
恒生前海恒裕债券E |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-11 |
025642 |
恒生前海恒裕债券E |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-12-10 |
025642 |
恒生前海恒裕债券E |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-12-09 |
025642 |
恒生前海恒裕债券E |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-12-08 |
025642 |
恒生前海恒裕债券E |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
025642 |
恒生前海恒裕债券E |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2025-12-04 |
025642 |
恒生前海恒裕债券E |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-12-03 |
025642 |
恒生前海恒裕债券E |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-02 |
025642 |
恒生前海恒裕债券E |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-01 |
025642 |
恒生前海恒裕债券E |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2025-11-28 |
025642 |
恒生前海恒裕债券E |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2025-11-27 |
025642 |
恒生前海恒裕债券E |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-11-26 |
025642 |
恒生前海恒裕债券E |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-11-25 |
025642 |
恒生前海恒裕债券E |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2025-11-24 |
025642 |
恒生前海恒裕债券E |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2025-11-21 |
025642 |
恒生前海恒裕债券E |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-11-20 |
025642 |
恒生前海恒裕债券E |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-19 |
025642 |
恒生前海恒裕债券E |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-11-18 |
025642 |
恒生前海恒裕债券E |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-17 |
025642 |
恒生前海恒裕债券E |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
025642 |
恒生前海恒裕债券E |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-11-13 |
025642 |
恒生前海恒裕债券E |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-11-12 |
025642 |
恒生前海恒裕债券E |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-11 |
025642 |
恒生前海恒裕债券E |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-11-10 |
025642 |
恒生前海恒裕债券E |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2025-11-07 |
025642 |
恒生前海恒裕债券E |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-06 |
025642 |
恒生前海恒裕债券E |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-05 |
025642 |
恒生前海恒裕债券E |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-04 |
025642 |
恒生前海恒裕债券E |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-11-03 |
025642 |
恒生前海恒裕债券E |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-10-31 |
025642 |
恒生前海恒裕债券E |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-10-30 |
025642 |
恒生前海恒裕债券E |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-29 |
025642 |
恒生前海恒裕债券E |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-10-28 |
025642 |
恒生前海恒裕债券E |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-10-27 |
025642 |
恒生前海恒裕债券E |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-10-24 |
025642 |
恒生前海恒裕债券E |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-10-23 |
025642 |
恒生前海恒裕债券E |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-10-22 |
025642 |
恒生前海恒裕债券E |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-10-21 |
025642 |
恒生前海恒裕债券E |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-10-20 |
025642 |
恒生前海恒裕债券E |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-10-17 |
025642 |
恒生前海恒裕债券E |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-16 |
025642 |
恒生前海恒裕债券E |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-15 |
025642 |
恒生前海恒裕债券E |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-14 |
025642 |
恒生前海恒裕债券E |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-10-13 |
025642 |
恒生前海恒裕债券E |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-10-10 |
025642 |
恒生前海恒裕债券E |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-10-09 |
025642 |
恒生前海恒裕债券E |
1.1047 |
1.1047 |
1.1030 |
1.1030 |
0.0017 |
0.15% |
| 2025-09-30 |
025642 |
恒生前海恒裕债券E |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-09-29 |
025642 |
恒生前海恒裕债券E |
1.1031 |
1.1031 |
1.1056 |
1.1056 |
-0.0025 |
-0.23% |
| 2025-09-26 |
025642 |
恒生前海恒裕债券E |
1.1056 |
1.1056 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
