恒生前海恒扬纯债债券A基金净值查询(007941)
今天最新净值
1.1298
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3237
- 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
近半年,恒生前海恒扬纯债债券A(007941)基金累计收益率1.55%
| 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 |
| 2026-09-17 |
007941 |
恒生前海恒扬纯债债券A |
1.1299 |
1.3238 |
1.1298 |
1.3237 |
0.0001 |
0.01% |
| 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% |
