恒生前海恒扬纯债债券A基金净值查询(007941)
今天最新净值
1.1296
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：1.3235
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2444亿
- 最近资产：10.35亿
- 基金公司：恒生前海基金
- 基金经理：李维康
近一年,恒生前海恒扬纯债债券A(007941)基金累计收益率2.70%
| 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 |
007941 |
恒生前海恒扬纯债债券A |
1.1298 |
1.3237 |
1.1296 |
1.3235 |
0.0002 |
0.02% |
| 2026-09-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1296 |
1.3235 |
1.1295 |
1.3234 |
0.0001 |
0.01% |
| 2026-09-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1295 |
1.3234 |
1.1292 |
1.3231 |
0.0003 |
0.03% |
| 2026-09-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1292 |
1.3231 |
1.1292 |
1.3231 |
0.0000 |
0.00% |
| 2026-09-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1292 |
1.3231 |
1.1292 |
1.3231 |
0.0000 |
0.00% |
| 2026-09-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1292 |
1.3231 |
1.1291 |
1.3230 |
0.0001 |
0.01% |
| 2026-09-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1291 |
1.3230 |
1.1290 |
1.3229 |
0.0001 |
0.01% |
| 2026-09-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1290 |
1.3229 |
1.1287 |
1.3226 |
0.0003 |
0.03% |
| 2026-09-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1287 |
1.3226 |
1.1286 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1286 |
1.3225 |
1.1283 |
1.3222 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1283 |
1.3222 |
1.1281 |
1.3220 |
0.0002 |
0.02% |
| 2026-09-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1281 |
1.3220 |
1.1280 |
1.3219 |
0.0001 |
0.01% |
| 2026-08-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1280 |
1.3219 |
1.1278 |
1.3217 |
0.0002 |
0.02% |
| 2026-08-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1278 |
1.3217 |
1.1277 |
1.3216 |
0.0001 |
0.01% |
| 2026-08-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1277 |
1.3216 |
1.1278 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1278 |
1.3217 |
1.1279 |
1.3218 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1279 |
1.3218 |
1.1278 |
1.3217 |
0.0001 |
0.01% |
| 2026-08-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1278 |
1.3217 |
1.1276 |
1.3215 |
0.0002 |
0.02% |
| 2026-08-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1276 |
1.3215 |
1.1275 |
1.3214 |
0.0001 |
0.01% |
| 2026-08-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1275 |
1.3214 |
1.1275 |
1.3214 |
0.0000 |
0.00% |
| 2026-08-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1275 |
1.3214 |
1.1276 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1276 |
1.3215 |
1.1273 |
1.3212 |
0.0003 |
0.03% |
| 2026-08-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1273 |
1.3212 |
1.1271 |
1.3210 |
0.0002 |
0.02% |
| 2026-08-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1271 |
1.3210 |
1.1269 |
1.3208 |
0.0002 |
0.02% |
| 2026-08-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1269 |
1.3208 |
1.1267 |
1.3206 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1267 |
1.3206 |
1.1267 |
1.3206 |
0.0000 |
0.00% |
| 2026-08-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1267 |
1.3206 |
1.1267 |
1.3206 |
0.0000 |
0.00% |
| 2026-08-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1267 |
1.3206 |
1.1264 |
1.3203 |
0.0003 |
0.03% |
| 2026-08-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1264 |
1.3203 |
1.1263 |
1.3202 |
0.0001 |
0.01% |
| 2026-08-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1263 |
1.3202 |
1.1262 |
1.3201 |
0.0001 |
0.01% |
| 2026-08-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1262 |
1.3201 |
1.1261 |
1.3200 |
0.0001 |
0.01% |
| 2026-08-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1261 |
1.3200 |
1.1260 |
1.3199 |
0.0001 |
0.01% |
| 2026-08-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1260 |
1.3199 |
1.1258 |
1.3197 |
0.0002 |
0.02% |
| 2026-07-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1258 |
1.3197 |
1.1256 |
1.3195 |
0.0002 |
0.02% |
| 2026-07-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1256 |
1.3195 |
1.1254 |
1.3193 |
0.0002 |
0.02% |
| 2026-07-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1254 |
1.3193 |
1.1254 |
1.3193 |
0.0000 |
0.00% |
| 2026-07-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1254 |
1.3193 |
1.1255 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1255 |
1.3194 |
1.1254 |
1.3193 |
0.0001 |
0.01% |
| 2026-07-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1254 |
1.3193 |
1.1253 |
1.3192 |
0.0001 |
0.01% |
| 2026-07-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1253 |
1.3192 |
1.1252 |
1.3191 |
0.0001 |
0.01% |
| 2026-07-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1252 |
1.3191 |
1.1251 |
1.3190 |
0.0001 |
0.01% |
| 2026-07-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1251 |
1.3190 |
1.1250 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1250 |
1.3189 |
1.1250 |
1.3189 |
0.0000 |
0.00% |
| 2026-07-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1250 |
1.3189 |
1.1248 |
1.3187 |
0.0002 |
0.02% |
| 2026-07-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1248 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1248 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1248 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1249 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1249 |
1.3188 |
1.1248 |
1.3187 |
0.0001 |
0.01% |
| 2026-07-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1248 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1246 |
1.3185 |
0.0002 |
0.02% |
| 2026-07-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1246 |
1.3185 |
1.1246 |
1.3185 |
0.0000 |
0.00% |
| 2026-07-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1246 |
1.3185 |
1.1243 |
1.3182 |
0.0003 |
0.03% |
| 2026-07-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1243 |
1.3182 |
1.1243 |
1.3182 |
0.0000 |
0.00% |
| 2026-07-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1243 |
1.3182 |
1.1244 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1244 |
1.3183 |
1.1248 |
1.3187 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3187 |
1.1250 |
1.3189 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1250 |
1.3189 |
1.1246 |
1.3185 |
0.0004 |
0.04% |
| 2026-06-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1246 |
1.3185 |
1.1245 |
1.3184 |
0.0001 |
0.01% |
| 2026-06-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1245 |
1.3184 |
1.1241 |
1.3180 |
0.0004 |
0.04% |
| 2026-06-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1241 |
1.3180 |
1.1239 |
1.3178 |
0.0002 |
0.02% |
| 2026-06-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1239 |
1.3178 |
1.1242 |
1.3181 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1242 |
1.3181 |
1.1241 |
1.3180 |
0.0001 |
0.01% |
| 2026-06-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1241 |
1.3180 |
1.1239 |
1.3178 |
0.0002 |
0.02% |
| 2026-06-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1239 |
1.3178 |
1.1235 |
1.3174 |
0.0004 |
0.04% |
| 2026-06-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1235 |
1.3174 |
1.1230 |
1.3169 |
0.0005 |
0.04% |
| 2026-06-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1230 |
1.3169 |
1.1226 |
1.3165 |
0.0004 |
0.04% |
| 2026-06-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1226 |
1.3165 |
1.1344 |
1.3163 |
0.0002 |
0.02% |
| 2026-06-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1344 |
1.3163 |
1.1349 |
1.3168 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1349 |
1.3168 |
1.1352 |
1.3171 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1352 |
1.3171 |
1.1356 |
1.3175 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1356 |
1.3175 |
1.1358 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1358 |
1.3177 |
1.1360 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1360 |
1.3179 |
1.1359 |
1.3178 |
0.0001 |
0.01% |
| 2026-06-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1359 |
1.3178 |
1.1359 |
1.3178 |
0.0000 |
0.00% |
| 2026-06-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1359 |
1.3178 |
1.1358 |
1.3177 |
0.0001 |
0.01% |
| 2026-06-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1358 |
1.3177 |
1.1353 |
1.3172 |
0.0005 |
0.04% |
| 2026-05-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1353 |
1.3172 |
1.1351 |
1.3170 |
0.0002 |
0.02% |
| 2026-05-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1351 |
1.3170 |
1.1348 |
1.3167 |
0.0003 |
0.03% |
| 2026-05-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1348 |
1.3167 |
1.1342 |
1.3161 |
0.0006 |
0.05% |
| 2026-05-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1342 |
1.3161 |
1.1339 |
1.3158 |
0.0003 |
0.03% |
| 2026-05-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1339 |
1.3158 |
1.1335 |
1.3154 |
0.0004 |
0.04% |
| 2026-05-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1335 |
1.3154 |
1.1335 |
1.3154 |
0.0000 |
0.00% |
| 2026-05-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1335 |
1.3154 |
1.1335 |
1.3154 |
0.0000 |
0.00% |
| 2026-05-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1335 |
1.3154 |
1.1333 |
1.3152 |
0.0002 |
0.02% |
| 2026-05-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1333 |
1.3152 |
1.1328 |
1.3147 |
0.0005 |
0.04% |
| 2026-05-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1328 |
1.3147 |
1.1325 |
1.3144 |
0.0003 |
0.03% |
| 2026-05-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1325 |
1.3144 |
1.1324 |
1.3143 |
0.0001 |
0.01% |
| 2026-05-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1324 |
1.3143 |
1.1324 |
1.3143 |
0.0000 |
0.00% |
| 2026-05-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1324 |
1.3143 |
1.1319 |
1.3138 |
0.0005 |
0.04% |
| 2026-05-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1319 |
1.3138 |
1.1315 |
1.3134 |
0.0004 |
0.04% |
| 2026-05-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1315 |
1.3134 |
1.1313 |
1.3132 |
0.0002 |
0.02% |
| 2026-05-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1313 |
1.3132 |
1.1311 |
1.3130 |
0.0002 |
0.02% |
| 2026-04-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1310 |
1.3129 |
1.1310 |
1.3129 |
0.0000 |
0.00% |
| 2026-04-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1310 |
1.3129 |
1.1305 |
1.3124 |
0.0005 |
0.04% |
| 2026-04-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1305 |
1.3124 |
1.1301 |
1.3120 |
0.0004 |
0.04% |
| 2026-04-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1301 |
1.3120 |
1.1303 |
1.3122 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1303 |
1.3122 |
1.1303 |
1.3122 |
0.0000 |
0.00% |
| 2026-04-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1303 |
1.3122 |
1.1303 |
1.3122 |
0.0000 |
0.00% |
| 2026-04-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1303 |
1.3122 |
1.1301 |
1.3120 |
0.0002 |
0.02% |
| 2026-04-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1301 |
1.3120 |
1.1299 |
1.3118 |
0.0002 |
0.02% |
| 2026-04-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1299 |
1.3118 |
1.1297 |
1.3116 |
0.0002 |
0.02% |
| 2026-04-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1297 |
1.3116 |
1.1294 |
1.3113 |
0.0003 |
0.03% |
| 2026-04-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1294 |
1.3113 |
1.1293 |
1.3112 |
0.0001 |
0.01% |
| 2026-04-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1293 |
1.3112 |
1.1291 |
1.3110 |
0.0002 |
0.02% |
| 2026-04-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1291 |
1.3110 |
1.1289 |
1.3108 |
0.0002 |
0.02% |
| 2026-04-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1289 |
1.3108 |
1.1285 |
1.3104 |
0.0004 |
0.04% |
| 2026-04-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1285 |
1.3104 |
1.1284 |
1.3103 |
0.0001 |
0.01% |
| 2026-04-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1284 |
1.3103 |
1.1285 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1285 |
1.3104 |
1.1283 |
1.3102 |
0.0002 |
0.02% |
| 2026-04-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1283 |
1.3102 |
1.1279 |
1.3098 |
0.0004 |
0.04% |
| 2026-04-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1279 |
1.3098 |
1.1274 |
1.3093 |
0.0005 |
0.04% |
| 2026-04-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1274 |
1.3093 |
1.1272 |
1.3091 |
0.0002 |
0.02% |
| 2026-04-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1272 |
1.3091 |
1.1273 |
1.3092 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1273 |
1.3092 |
1.1271 |
1.3090 |
0.0002 |
0.02% |
| 2026-03-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1271 |
1.3090 |
1.1265 |
1.3084 |
0.0006 |
0.05% |
| 2026-03-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1265 |
1.3084 |
1.1262 |
1.3081 |
0.0003 |
0.03% |
| 2026-03-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1262 |
1.3081 |
1.1259 |
1.3078 |
0.0003 |
0.03% |
| 2026-03-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1259 |
1.3078 |
1.1258 |
1.3077 |
0.0001 |
0.01% |
| 2026-03-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1258 |
1.3077 |
1.1256 |
1.3075 |
0.0002 |
0.02% |
| 2026-03-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1256 |
1.3075 |
1.1256 |
1.3075 |
0.0000 |
0.00% |
| 2026-03-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1256 |
1.3075 |
1.1254 |
1.3073 |
0.0002 |
0.02% |
| 2026-03-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1254 |
1.3073 |
1.1252 |
1.3071 |
0.0002 |
0.02% |
| 2026-03-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1252 |
1.3071 |
1.1248 |
1.3067 |
0.0004 |
0.04% |
| 2026-03-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.3067 |
1.1245 |
1.3064 |
0.0003 |
0.03% |
| 2026-03-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1245 |
1.3064 |
1.1246 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1246 |
1.3065 |
1.1244 |
1.3063 |
0.0002 |
0.02% |
| 2026-03-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1244 |
1.3063 |
1.1242 |
1.3061 |
0.0002 |
0.02% |
| 2026-03-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1242 |
1.3061 |
1.1241 |
1.3060 |
0.0001 |
0.01% |
| 2026-03-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1241 |
1.3060 |
1.1240 |
1.3059 |
0.0001 |
0.01% |
| 2026-03-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1240 |
1.3059 |
1.1244 |
1.3063 |
-0.0004 |
-0.04% |
| 2026-03-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1244 |
1.3063 |
1.1243 |
1.3062 |
0.0001 |
0.01% |
| 2026-03-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1243 |
1.3062 |
1.1241 |
1.3060 |
0.0002 |
0.02% |
| 2026-03-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1241 |
1.3060 |
1.1238 |
1.3057 |
0.0003 |
0.03% |
| 2026-03-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1238 |
1.3057 |
1.1237 |
1.3056 |
0.0001 |
0.01% |
| 2026-03-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1237 |
1.3056 |
1.1231 |
1.3050 |
0.0006 |
0.05% |
| 2026-02-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1231 |
1.3050 |
1.1229 |
1.3048 |
0.0002 |
0.02% |
| 2026-02-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1229 |
1.3048 |
1.1231 |
1.3050 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1231 |
1.3050 |
1.1233 |
1.3052 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1233 |
1.3052 |
1.1225 |
1.3044 |
0.0008 |
0.07% |
| 2026-02-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1225 |
1.3044 |
1.1224 |
1.3043 |
0.0001 |
0.01% |
| 2026-02-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1224 |
1.3043 |
1.1222 |
1.3041 |
0.0002 |
0.02% |
| 2026-02-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1222 |
1.3041 |
1.1220 |
1.3039 |
0.0002 |
0.02% |
| 2026-02-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1220 |
1.3039 |
1.1219 |
1.3038 |
0.0001 |
0.01% |
| 2026-02-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1219 |
1.3038 |
1.1214 |
1.3033 |
0.0005 |
0.04% |
| 2026-02-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1214 |
1.3033 |
1.1210 |
1.3029 |
0.0004 |
0.04% |
| 2026-02-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1210 |
1.3029 |
1.1208 |
1.3027 |
0.0002 |
0.02% |
| 2026-02-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1208 |
1.3027 |
1.1207 |
1.3026 |
0.0001 |
0.01% |
| 2026-02-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1207 |
1.3026 |
1.1208 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1208 |
1.3027 |
1.1206 |
1.3025 |
0.0002 |
0.02% |
| 2026-01-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1206 |
1.3025 |
1.1206 |
1.3025 |
0.0000 |
0.00% |
| 2026-01-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1206 |
1.3025 |
1.1205 |
1.3024 |
0.0001 |
0.01% |
| 2026-01-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1205 |
1.3024 |
1.1204 |
1.3023 |
0.0001 |
0.01% |
| 2026-01-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1204 |
1.3023 |
1.1204 |
1.3023 |
0.0000 |
0.00% |
| 2026-01-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1204 |
1.3023 |
1.1201 |
1.3020 |
0.0003 |
0.03% |
| 2026-01-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1201 |
1.3020 |
1.1198 |
1.3017 |
0.0003 |
0.03% |
| 2026-01-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1198 |
1.3017 |
1.1196 |
1.3015 |
0.0002 |
0.02% |
| 2026-01-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1196 |
1.3015 |
1.1192 |
1.3011 |
0.0004 |
0.04% |
| 2026-01-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1192 |
1.3011 |
1.1190 |
1.3009 |
0.0002 |
0.02% |
| 2026-01-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1190 |
1.3009 |
1.1187 |
1.3006 |
0.0003 |
0.03% |
| 2026-01-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1187 |
1.3006 |
1.1183 |
1.3002 |
0.0004 |
0.04% |
| 2026-01-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1183 |
1.3002 |
1.1181 |
1.3000 |
0.0002 |
0.02% |
| 2026-01-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1181 |
1.3000 |
1.1178 |
1.2997 |
0.0003 |
0.03% |
| 2026-01-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1178 |
1.2997 |
1.1177 |
1.2996 |
0.0001 |
0.01% |
| 2026-01-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1177 |
1.2996 |
1.1174 |
1.2993 |
0.0003 |
0.03% |
| 2026-01-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1174 |
1.2993 |
1.1171 |
1.2990 |
0.0003 |
0.03% |
| 2026-01-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1171 |
1.2990 |
1.1168 |
1.2987 |
0.0003 |
0.03% |
| 2026-01-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1168 |
1.2987 |
1.1169 |
1.2988 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1169 |
1.2988 |
1.1172 |
1.2991 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1172 |
1.2991 |
1.1167 |
1.2986 |
0.0005 |
0.04% |
| 2025-12-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1167 |
1.2986 |
1.1165 |
1.2984 |
0.0002 |
0.02% |
| 2025-12-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1165 |
1.2984 |
1.1165 |
1.2984 |
0.0000 |
0.00% |
| 2025-12-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1165 |
1.2984 |
1.1166 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1166 |
1.2985 |
1.1165 |
1.2984 |
0.0001 |
0.01% |
| 2025-12-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1165 |
1.2984 |
1.1164 |
1.2983 |
0.0001 |
0.01% |
| 2025-12-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1164 |
1.2983 |
1.1163 |
1.2982 |
0.0001 |
0.01% |
| 2025-12-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1163 |
1.2982 |
1.1160 |
1.2979 |
0.0003 |
0.03% |
| 2025-12-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1160 |
1.2979 |
1.1160 |
1.2979 |
0.0000 |
0.00% |
| 2025-12-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1160 |
1.2979 |
1.1155 |
1.2974 |
0.0005 |
0.04% |
| 2025-12-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1155 |
1.2974 |
1.1154 |
1.2973 |
0.0001 |
0.01% |
| 2025-12-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1154 |
1.2973 |
1.1151 |
1.2970 |
0.0003 |
0.03% |
| 2025-12-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1151 |
1.2970 |
1.1151 |
1.2970 |
0.0000 |
0.00% |
| 2025-12-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1151 |
1.2970 |
1.1153 |
1.2972 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1153 |
1.2972 |
1.1155 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1155 |
1.2974 |
1.1149 |
1.2968 |
0.0006 |
0.05% |
| 2025-12-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1149 |
1.2968 |
1.1146 |
1.2965 |
0.0003 |
0.03% |
| 2025-12-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1146 |
1.2965 |
1.1140 |
1.2959 |
0.0006 |
0.05% |
| 2025-12-08 |
007941 |
恒生前海恒扬纯债债券A |
1.1140 |
1.2959 |
1.1230 |
1.2961 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1230 |
1.2961 |
1.1228 |
1.2959 |
0.0002 |
0.02% |
| 2025-12-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1228 |
1.2959 |
1.1242 |
1.2973 |
-0.0014 |
-0.12% |
| 2025-12-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1242 |
1.2973 |
1.1250 |
1.2981 |
-0.0008 |
-0.07% |
| 2025-12-02 |
007941 |
恒生前海恒扬纯债债券A |
1.1250 |
1.2981 |
1.1257 |
1.2988 |
-0.0007 |
-0.06% |
| 2025-12-01 |
007941 |
恒生前海恒扬纯债债券A |
1.1257 |
1.2988 |
1.1256 |
1.2987 |
0.0001 |
0.01% |
| 2025-11-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1256 |
1.2987 |
1.1250 |
1.2981 |
0.0006 |
0.05% |
| 2025-11-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1250 |
1.2981 |
1.1255 |
1.2986 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1255 |
1.2986 |
1.1265 |
1.2996 |
-0.0010 |
-0.09% |
| 2025-11-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1265 |
1.2996 |
1.1273 |
1.3004 |
-0.0008 |
-0.07% |
| 2025-11-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1273 |
1.3004 |
1.1272 |
1.3003 |
0.0001 |
0.01% |
| 2025-11-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1272 |
1.3003 |
1.1274 |
1.3005 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1274 |
1.3005 |
1.1274 |
1.3005 |
0.0000 |
0.00% |
| 2025-11-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1274 |
1.3005 |
1.1277 |
1.3008 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1277 |
1.3008 |
1.1275 |
1.3006 |
0.0002 |
0.02% |
| 2025-11-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1275 |
1.3006 |
1.1271 |
1.3002 |
0.0004 |
0.04% |
| 2025-11-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1271 |
1.3002 |
1.1271 |
1.3002 |
0.0000 |
0.00% |
| 2025-11-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1271 |
1.3002 |
1.1272 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007941 |
恒生前海恒扬纯债债券A |
1.1272 |
1.3003 |
1.1269 |
1.3000 |
0.0003 |
0.03% |
| 2025-11-11 |
007941 |
恒生前海恒扬纯债债券A |
1.1269 |
1.3000 |
1.1269 |
1.3000 |
0.0000 |
0.00% |
| 2025-11-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1269 |
1.3000 |
1.1266 |
1.2997 |
0.0003 |
0.03% |
| 2025-11-07 |
007941 |
恒生前海恒扬纯债债券A |
1.1266 |
1.2997 |
1.1267 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007941 |
恒生前海恒扬纯债债券A |
1.1267 |
1.2998 |
1.1272 |
1.3003 |
-0.0005 |
-0.04% |
| 2025-11-05 |
007941 |
恒生前海恒扬纯债债券A |
1.1272 |
1.3003 |
1.1270 |
1.3001 |
0.0002 |
0.02% |
| 2025-11-04 |
007941 |
恒生前海恒扬纯债债券A |
1.1270 |
1.3001 |
1.1269 |
1.3000 |
0.0001 |
0.01% |
| 2025-11-03 |
007941 |
恒生前海恒扬纯债债券A |
1.1269 |
1.3000 |
1.1264 |
1.2995 |
0.0005 |
0.04% |
| 2025-10-31 |
007941 |
恒生前海恒扬纯债债券A |
1.1264 |
1.2995 |
1.1254 |
1.2985 |
0.0010 |
0.09% |
| 2025-10-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1254 |
1.2985 |
1.1248 |
1.2979 |
0.0006 |
0.05% |
| 2025-10-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1248 |
1.2979 |
1.1246 |
1.2977 |
0.0002 |
0.02% |
| 2025-10-28 |
007941 |
恒生前海恒扬纯债债券A |
1.1246 |
1.2977 |
1.1233 |
1.2964 |
0.0013 |
0.12% |
| 2025-10-27 |
007941 |
恒生前海恒扬纯债债券A |
1.1233 |
1.2964 |
1.1227 |
1.2958 |
0.0006 |
0.05% |
| 2025-10-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1227 |
1.2958 |
1.1229 |
1.2960 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1229 |
1.2960 |
1.1230 |
1.2961 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1230 |
1.2961 |
1.1226 |
1.2957 |
0.0004 |
0.04% |
| 2025-10-21 |
007941 |
恒生前海恒扬纯债债券A |
1.1226 |
1.2957 |
1.1218 |
1.2949 |
0.0008 |
0.07% |
| 2025-10-20 |
007941 |
恒生前海恒扬纯债债券A |
1.1218 |
1.2949 |
1.1222 |
1.2953 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1222 |
1.2953 |
1.1210 |
1.2941 |
0.0012 |
0.11% |
| 2025-10-16 |
007941 |
恒生前海恒扬纯债债券A |
1.1210 |
1.2941 |
1.1203 |
1.2934 |
0.0007 |
0.06% |
| 2025-10-15 |
007941 |
恒生前海恒扬纯债债券A |
1.1203 |
1.2934 |
1.1202 |
1.2933 |
0.0001 |
0.01% |
| 2025-10-14 |
007941 |
恒生前海恒扬纯债债券A |
1.1202 |
1.2933 |
1.1200 |
1.2931 |
0.0002 |
0.02% |
| 2025-10-13 |
007941 |
恒生前海恒扬纯债债券A |
1.1200 |
1.2931 |
1.1191 |
1.2922 |
0.0009 |
0.08% |
| 2025-10-10 |
007941 |
恒生前海恒扬纯债债券A |
1.1191 |
1.2922 |
1.1194 |
1.2925 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007941 |
恒生前海恒扬纯债债券A |
1.1194 |
1.2925 |
1.1186 |
1.2917 |
0.0008 |
0.07% |
| 2025-09-30 |
007941 |
恒生前海恒扬纯债债券A |
1.1186 |
1.2917 |
1.1183 |
1.2914 |
0.0003 |
0.03% |
| 2025-09-29 |
007941 |
恒生前海恒扬纯债债券A |
1.1183 |
1.2914 |
1.1185 |
1.2916 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007941 |
恒生前海恒扬纯债债券A |
1.1185 |
1.2916 |
1.1184 |
1.2915 |
0.0001 |
0.01% |
| 2025-09-25 |
007941 |
恒生前海恒扬纯债债券A |
1.1184 |
1.2915 |
1.1185 |
1.2916 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007941 |
恒生前海恒扬纯债债券A |
1.1185 |
1.2916 |
1.1196 |
1.2927 |
-0.0011 |
-0.10% |
| 2025-09-23 |
007941 |
恒生前海恒扬纯债债券A |
1.1196 |
1.2927 |
1.1205 |
1.2936 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007941 |
恒生前海恒扬纯债债券A |
1.1205 |
1.2936 |
1.1200 |
1.2931 |
0.0005 |
0.04% |
| 2025-09-19 |
007941 |
恒生前海恒扬纯债债券A |
1.1200 |
1.2931 |
1.1210 |
1.2941 |
-0.0010 |
-0.09% |
| 2025-09-18 |
007941 |
恒生前海恒扬纯债债券A |
1.1210 |
1.2941 |
1.1214 |
1.2945 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1214 |
1.2945 |
1.1206 |
1.2937 |
0.0008 |
0.07% |
