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恒生前海恒扬纯债债券C基金净值查询(007942)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1029 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：1.2968
  • 成立日期：2019-12-04
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.3861亿
  • 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C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒扬纯债债券C(007942)基金累计收益率2.32%
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 007942 恒生前海恒扬纯债债券C 1.1031 1.2970 1.1029 1.2968 0.0002 0.02%
2026-09-15 007942 恒生前海恒扬纯债债券C 1.1029 1.2968 1.1028 1.2967 0.0001 0.01%
2026-09-14 007942 恒生前海恒扬纯债债券C 1.1028 1.2967 1.1026 1.2965 0.0002 0.02%
2026-09-11 007942 恒生前海恒扬纯债债券C 1.1026 1.2965 1.1026 1.2965 0.0000 0.00%
2026-09-10 007942 恒生前海恒扬纯债债券C 1.1026 1.2965 1.1026 1.2965 0.0000 0.00%
2026-09-09 007942 恒生前海恒扬纯债债券C 1.1026 1.2965 1.1025 1.2964 0.0001 0.01%
2026-09-08 007942 恒生前海恒扬纯债债券C 1.1025 1.2964 1.1024 1.2963 0.0001 0.01%
2026-09-07 007942 恒生前海恒扬纯债债券C 1.1024 1.2963 1.1021 1.2960 0.0003 0.03%
2026-09-04 007942 恒生前海恒扬纯债债券C 1.1021 1.2960 1.1020 1.2959 0.0001 0.01%
2026-09-03 007942 恒生前海恒扬纯债债券C 1.1020 1.2959 1.1018 1.2957 0.0002 0.02%
2026-09-02 007942 恒生前海恒扬纯债债券C 1.1018 1.2957 1.1017 1.2956 0.0001 0.01%
2026-09-01 007942 恒生前海恒扬纯债债券C 1.1017 1.2956 1.1015 1.2954 0.0002 0.02%
2026-08-31 007942 恒生前海恒扬纯债债券C 1.1015 1.2954 1.1013 1.2952 0.0002 0.02%
2026-08-28 007942 恒生前海恒扬纯债债券C 1.1013 1.2952 1.1013 1.2952 0.0000 0.00%
2026-08-27 007942 恒生前海恒扬纯债债券C 1.1013 1.2952 1.1014 1.2953 -0.0001 -0.01%
2026-08-26 007942 恒生前海恒扬纯债债券C 1.1014 1.2953 1.1015 1.2954 -0.0001 -0.01%
2026-08-25 007942 恒生前海恒扬纯债债券C 1.1015 1.2954 1.1014 1.2953 0.0001 0.01%
2026-08-24 007942 恒生前海恒扬纯债债券C 1.1014 1.2953 1.1012 1.2951 0.0002 0.02%
2026-08-21 007942 恒生前海恒扬纯债债券C 1.1012 1.2951 1.1012 1.2951 0.0000 0.00%
2026-08-20 007942 恒生前海恒扬纯债债券C 1.1012 1.2951 1.1012 1.2951 0.0000 0.00%
2026-08-19 007942 恒生前海恒扬纯债债券C 1.1012 1.2951 1.1013 1.2952 -0.0001 -0.01%
2026-08-18 007942 恒生前海恒扬纯债债券C 1.1013 1.2952 1.1010 1.2949 0.0003 0.03%
2026-08-17 007942 恒生前海恒扬纯债债券C 1.1010 1.2949 1.1008 1.2947 0.0002 0.02%
2026-08-14 007942 恒生前海恒扬纯债债券C 1.1008 1.2947 1.1007 1.2946 0.0001 0.01%
2026-08-13 007942 恒生前海恒扬纯债债券C 1.1007 1.2946 1.1005 1.2944 0.0002 0.02%
2026-08-12 007942 恒生前海恒扬纯债债券C 1.1005 1.2944 1.1005 1.2944 0.0000 0.00%
2026-08-11 007942 恒生前海恒扬纯债债券C 1.1005 1.2944 1.1005 1.2944 0.0000 0.00%
2026-08-10 007942 恒生前海恒扬纯债债券C 1.1005 1.2944 1.1003 1.2942 0.0002 0.02%
2026-08-07 007942 恒生前海恒扬纯债债券C 1.1003 1.2942 1.1001 1.2940 0.0002 0.02%
2026-08-06 007942 恒生前海恒扬纯债债券C 1.1001 1.2940 1.1001 1.2940 0.0000 0.00%
2026-08-05 007942 恒生前海恒扬纯债债券C 1.1001 1.2940 1.1000 1.2939 0.0001 0.01%
2026-08-04 007942 恒生前海恒扬纯债债券C 1.1000 1.2939 1.0999 1.2938 0.0001 0.01%
2026-08-03 007942 恒生前海恒扬纯债债券C 1.0999 1.2938 1.0998 1.2937 0.0001 0.01%
2026-07-31 007942 恒生前海恒扬纯债债券C 1.0998 1.2937 1.0996 1.2935 0.0002 0.02%
2026-07-30 007942 恒生前海恒扬纯债债券C 1.0996 1.2935 1.0994 1.2933 0.0002 0.02%
2026-07-29 007942 恒生前海恒扬纯债债券C 1.0994 1.2933 1.0994 1.2933 0.0000 0.00%
2026-07-28 007942 恒生前海恒扬纯债债券C 1.0994 1.2933 1.0995 1.2934 -0.0001 -0.01%
2026-07-27 007942 恒生前海恒扬纯债债券C 1.0995 1.2934 1.0994 1.2933 0.0001 0.01%
2026-07-24 007942 恒生前海恒扬纯债债券C 1.0994 1.2933 1.0994 1.2933 0.0000 0.00%
2026-07-23 007942 恒生前海恒扬纯债债券C 1.0994 1.2933 1.0993 1.2932 0.0001 0.01%
2026-07-22 007942 恒生前海恒扬纯债债券C 1.0993 1.2932 1.0991 1.2930 0.0002 0.02%
2026-07-21 007942 恒生前海恒扬纯债债券C 1.0991 1.2930 1.0991 1.2930 0.0000 0.00%
2026-07-20 007942 恒生前海恒扬纯债债券C 1.0991 1.2930 1.0991 1.2930 0.0000 0.00%
2026-07-17 007942 恒生前海恒扬纯债债券C 1.0991 1.2930 1.0990 1.2929 0.0001 0.01%
2026-07-16 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0990 1.2929 0.0000 0.00%
2026-07-15 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0990 1.2929 0.0000 0.00%
2026-07-14 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0990 1.2929 0.0000 0.00%
2026-07-13 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0991 1.2930 -0.0001 -0.01%
2026-07-10 007942 恒生前海恒扬纯债债券C 1.0991 1.2930 1.0991 1.2930 0.0000 0.00%
2026-07-09 007942 恒生前海恒扬纯债债券C 1.0991 1.2930 1.0990 1.2929 0.0001 0.01%
2026-07-08 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0989 1.2928 0.0001 0.01%
2026-07-07 007942 恒生前海恒扬纯债债券C 1.0989 1.2928 1.0989 1.2928 0.0000 0.00%
2026-07-06 007942 恒生前海恒扬纯债债券C 1.0989 1.2928 1.0986 1.2925 0.0003 0.03%
2026-07-03 007942 恒生前海恒扬纯债债券C 1.0986 1.2925 1.0987 1.2926 -0.0001 -0.01%
2026-07-02 007942 恒生前海恒扬纯债债券C 1.0987 1.2926 1.0987 1.2926 0.0000 0.00%
2026-07-01 007942 恒生前海恒扬纯债债券C 1.0987 1.2926 1.0992 1.2931 -0.0005 -0.05%
2026-06-30 007942 恒生前海恒扬纯债债券C 1.0992 1.2931 1.0993 1.2932 -0.0001 -0.01%
2026-06-29 007942 恒生前海恒扬纯债债券C 1.0993 1.2932 1.0990 1.2929 0.0003 0.03%
2026-06-26 007942 恒生前海恒扬纯债债券C 1.0990 1.2929 1.0989 1.2928 0.0001 0.01%
2026-06-25 007942 恒生前海恒扬纯债债券C 1.0989 1.2928 1.0986 1.2925 0.0003 0.03%
2026-06-24 007942 恒生前海恒扬纯债债券C 1.0986 1.2925 1.0984 1.2923 0.0002 0.02%
2026-06-23 007942 恒生前海恒扬纯债债券C 1.0984 1.2923 1.0986 1.2925 -0.0002 -0.02%
2026-06-22 007942 恒生前海恒扬纯债债券C 1.0986 1.2925 1.0986 1.2925 0.0000 0.00%
2026-06-18 007942 恒生前海恒扬纯债债券C 1.0986 1.2925 1.0984 1.2923 0.0002 0.02%
2026-06-17 007942 恒生前海恒扬纯债债券C 1.0984 1.2923 1.0981 1.2920 0.0003 0.03%
2026-06-16 007942 恒生前海恒扬纯债债券C 1.0981 1.2920 1.0976 1.2915 0.0005 0.05%
2026-06-15 007942 恒生前海恒扬纯债债券C 1.0976 1.2915 1.0973 1.2912 0.0003 0.03%
2026-06-12 007942 恒生前海恒扬纯债债券C 1.0973 1.2912 1.1090 1.2909 0.0003 0.03%
2026-06-11 007942 恒生前海恒扬纯债债券C 1.1090 1.2909 1.1095 1.2914 -0.0005 -0.05%
2026-06-10 007942 恒生前海恒扬纯债债券C 1.1095 1.2914 1.1099 1.2918 -0.0004 -0.04%
2026-06-09 007942 恒生前海恒扬纯债债券C 1.1099 1.2918 1.1102 1.2921 -0.0003 -0.03%
2026-06-08 007942 恒生前海恒扬纯债债券C 1.1102 1.2921 1.1105 1.2924 -0.0003 -0.03%
2026-06-05 007942 恒生前海恒扬纯债债券C 1.1105 1.2924 1.1107 1.2926 -0.0002 -0.02%
2026-06-04 007942 恒生前海恒扬纯债债券C 1.1107 1.2926 1.1106 1.2925 0.0001 0.01%
2026-06-03 007942 恒生前海恒扬纯债债券C 1.1106 1.2925 1.1106 1.2925 0.0000 0.00%
2026-06-02 007942 恒生前海恒扬纯债债券C 1.1106 1.2925 1.1105 1.2924 0.0001 0.01%
2026-06-01 007942 恒生前海恒扬纯债债券C 1.1105 1.2924 1.1101 1.2920 0.0004 0.04%
2026-05-29 007942 恒生前海恒扬纯债债券C 1.1101 1.2920 1.1098 1.2917 0.0003 0.03%
2026-05-28 007942 恒生前海恒扬纯债债券C 1.1098 1.2917 1.1096 1.2915 0.0002 0.02%
2026-05-27 007942 恒生前海恒扬纯债债券C 1.1096 1.2915 1.1091 1.2910 0.0005 0.05%
2026-05-26 007942 恒生前海恒扬纯债债券C 1.1091 1.2910 1.1087 1.2906 0.0004 0.04%
2026-05-25 007942 恒生前海恒扬纯债债券C 1.1087 1.2906 1.1084 1.2903 0.0003 0.03%
2026-05-22 007942 恒生前海恒扬纯债债券C 1.1084 1.2903 1.1084 1.2903 0.0000 0.00%
2026-05-21 007942 恒生前海恒扬纯债债券C 1.1084 1.2903 1.1084 1.2903 0.0000 0.00%
2026-05-20 007942 恒生前海恒扬纯债债券C 1.1084 1.2903 1.1082 1.2901 0.0002 0.02%
2026-05-19 007942 恒生前海恒扬纯债债券C 1.1082 1.2901 1.1078 1.2897 0.0004 0.04%
2026-05-18 007942 恒生前海恒扬纯债债券C 1.1078 1.2897 1.1075 1.2894 0.0003 0.03%
2026-05-15 007942 恒生前海恒扬纯债债券C 1.1075 1.2894 1.1074 1.2893 0.0001 0.01%
2026-05-14 007942 恒生前海恒扬纯债债券C 1.1074 1.2893 1.1074 1.2893 0.0000 0.00%
2026-05-13 007942 恒生前海恒扬纯债债券C 1.1074 1.2893 1.1070 1.2889 0.0004 0.04%
2026-05-12 007942 恒生前海恒扬纯债债券C 1.1070 1.2889 1.1066 1.2885 0.0004 0.04%
2026-05-11 007942 恒生前海恒扬纯债债券C 1.1066 1.2885 1.1064 1.2883 0.0002 0.02%
2026-05-08 007942 恒生前海恒扬纯债债券C 1.1064 1.2883 1.1062 1.2881 0.0002 0.02%
2026-04-30 007942 恒生前海恒扬纯债债券C 1.1062 1.2881 1.1062 1.2881 0.0000 0.00%
2026-04-29 007942 恒生前海恒扬纯债债券C 1.1062 1.2881 1.1058 1.2877 0.0004 0.04%
2026-04-28 007942 恒生前海恒扬纯债债券C 1.1058 1.2877 1.1054 1.2873 0.0004 0.04%
2026-04-27 007942 恒生前海恒扬纯债债券C 1.1054 1.2873 1.1056 1.2875 -0.0002 -0.02%
2026-04-24 007942 恒生前海恒扬纯债债券C 1.1056 1.2875 1.1056 1.2875 0.0000 0.00%
2026-04-23 007942 恒生前海恒扬纯债债券C 1.1056 1.2875 1.1057 1.2876 -0.0001 -0.01%
2026-04-22 007942 恒生前海恒扬纯债债券C 1.1057 1.2876 1.1055 1.2874 0.0002 0.02%
2026-04-21 007942 恒生前海恒扬纯债债券C 1.1055 1.2874 1.1053 1.2872 0.0002 0.02%
2026-04-20 007942 恒生前海恒扬纯债债券C 1.1053 1.2872 1.1051 1.2870 0.0002 0.02%
2026-04-17 007942 恒生前海恒扬纯债债券C 1.1051 1.2870 1.1048 1.2867 0.0003 0.03%
2026-04-16 007942 恒生前海恒扬纯债债券C 1.1048 1.2867 1.1047 1.2866 0.0001 0.01%
2026-04-15 007942 恒生前海恒扬纯债债券C 1.1047 1.2866 1.1045 1.2864 0.0002 0.02%
2026-04-14 007942 恒生前海恒扬纯债债券C 1.1045 1.2864 1.1044 1.2863 0.0001 0.01%
2026-04-13 007942 恒生前海恒扬纯债债券C 1.1044 1.2863 1.1041 1.2860 0.0003 0.03%
2026-04-10 007942 恒生前海恒扬纯债债券C 1.1041 1.2860 1.1040 1.2859 0.0001 0.01%
2026-04-09 007942 恒生前海恒扬纯债债券C 1.1040 1.2859 1.1040 1.2859 0.0000 0.00%
2026-04-08 007942 恒生前海恒扬纯债债券C 1.1040 1.2859 1.1038 1.2857 0.0002 0.02%
2026-04-07 007942 恒生前海恒扬纯债债券C 1.1038 1.2857 1.1035 1.2854 0.0003 0.03%
2026-04-03 007942 恒生前海恒扬纯债债券C 1.1035 1.2854 1.1030 1.2849 0.0005 0.05%
2026-04-02 007942 恒生前海恒扬纯债债券C 1.1030 1.2849 1.1029 1.2848 0.0001 0.01%
2026-04-01 007942 恒生前海恒扬纯债债券C 1.1029 1.2848 1.1029 1.2848 0.0000 0.00%
2026-03-31 007942 恒生前海恒扬纯债债券C 1.1029 1.2848 1.1028 1.2847 0.0001 0.01%
2026-03-30 007942 恒生前海恒扬纯债债券C 1.1028 1.2847 1.1023 1.2842 0.0005 0.05%
2026-03-27 007942 恒生前海恒扬纯债债券C 1.1023 1.2842 1.1019 1.2838 0.0004 0.04%
2026-03-26 007942 恒生前海恒扬纯债债券C 1.1019 1.2838 1.1017 1.2836 0.0002 0.02%
2026-03-25 007942 恒生前海恒扬纯债债券C 1.1017 1.2836 1.1016 1.2835 0.0001 0.01%
2026-03-24 007942 恒生前海恒扬纯债债券C 1.1016 1.2835 1.1014 1.2833 0.0002 0.02%
2026-03-23 007942 恒生前海恒扬纯债债券C 1.1014 1.2833 1.1015 1.2834 -0.0001 -0.01%
2026-03-20 007942 恒生前海恒扬纯债债券C 1.1015 1.2834 1.1013 1.2832 0.0002 0.02%
2026-03-19 007942 恒生前海恒扬纯债债券C 1.1013 1.2832 1.1010 1.2829 0.0003 0.03%
2026-03-18 007942 恒生前海恒扬纯债债券C 1.1010 1.2829 1.1007 1.2826 0.0003 0.03%
2026-03-17 007942 恒生前海恒扬纯债债券C 1.1007 1.2826 1.1004 1.2823 0.0003 0.03%
2026-03-16 007942 恒生前海恒扬纯债债券C 1.1004 1.2823 1.1005 1.2824 -0.0001 -0.01%
2026-03-13 007942 恒生前海恒扬纯债债券C 1.1005 1.2824 1.1003 1.2822 0.0002 0.02%
2026-03-12 007942 恒生前海恒扬纯债债券C 1.1003 1.2822 1.1002 1.2821 0.0001 0.01%
2026-03-11 007942 恒生前海恒扬纯债债券C 1.1002 1.2821 1.1001 1.2820 0.0001 0.01%
2026-03-10 007942 恒生前海恒扬纯债债券C 1.1001 1.2820 1.1000 1.2819 0.0001 0.01%
2026-03-09 007942 恒生前海恒扬纯债债券C 1.1000 1.2819 1.1004 1.2823 -0.0004 -0.04%
2026-03-06 007942 恒生前海恒扬纯债债券C 1.1004 1.2823 1.1003 1.2822 0.0001 0.01%
2026-03-05 007942 恒生前海恒扬纯债债券C 1.1003 1.2822 1.1002 1.2821 0.0001 0.01%
2026-03-04 007942 恒生前海恒扬纯债债券C 1.1002 1.2821 1.0999 1.2818 0.0003 0.03%
2026-03-03 007942 恒生前海恒扬纯债债券C 1.0999 1.2818 1.0998 1.2817 0.0001 0.01%
2026-03-02 007942 恒生前海恒扬纯债债券C 1.0998 1.2817 1.0992 1.2811 0.0006 0.05%
2026-02-27 007942 恒生前海恒扬纯债债券C 1.0992 1.2811 1.0990 1.2809 0.0002 0.02%
2026-02-26 007942 恒生前海恒扬纯债债券C 1.0990 1.2809 1.0993 1.2812 -0.0003 -0.03%
2026-02-25 007942 恒生前海恒扬纯债债券C 1.0993 1.2812 1.0995 1.2814 -0.0002 -0.02%
2026-02-24 007942 恒生前海恒扬纯债债券C 1.0995 1.2814 1.0988 1.2807 0.0007 0.06%
2026-02-13 007942 恒生前海恒扬纯债债券C 1.0988 1.2807 1.0988 1.2807 0.0000 0.00%
2026-02-12 007942 恒生前海恒扬纯债债券C 1.0988 1.2807 1.0985 1.2804 0.0003 0.03%
2026-02-11 007942 恒生前海恒扬纯债债券C 1.0985 1.2804 1.0984 1.2803 0.0001 0.01%
2026-02-10 007942 恒生前海恒扬纯债债券C 1.0984 1.2803 1.0983 1.2802 0.0001 0.01%
2026-02-09 007942 恒生前海恒扬纯债债券C 1.0983 1.2802 1.0978 1.2797 0.0005 0.05%
2026-02-06 007942 恒生前海恒扬纯债债券C 1.0978 1.2797 1.0974 1.2793 0.0004 0.04%
2026-02-05 007942 恒生前海恒扬纯债债券C 1.0974 1.2793 1.0973 1.2792 0.0001 0.01%
2026-02-04 007942 恒生前海恒扬纯债债券C 1.0973 1.2792 1.0972 1.2791 0.0001 0.01%
2026-02-03 007942 恒生前海恒扬纯债债券C 1.0972 1.2791 1.0973 1.2792 -0.0001 -0.01%
2026-02-02 007942 恒生前海恒扬纯债债券C 1.0973 1.2792 1.0971 1.2790 0.0002 0.02%
2026-01-30 007942 恒生前海恒扬纯债债券C 1.0971 1.2790 1.0971 1.2790 0.0000 0.00%
2026-01-29 007942 恒生前海恒扬纯债债券C 1.0971 1.2790 1.0971 1.2790 0.0000 0.00%
2026-01-28 007942 恒生前海恒扬纯债债券C 1.0971 1.2790 1.0970 1.2789 0.0001 0.01%
2026-01-27 007942 恒生前海恒扬纯债债券C 1.0970 1.2789 1.0970 1.2789 0.0000 0.00%
2026-01-26 007942 恒生前海恒扬纯债债券C 1.0970 1.2789 1.0967 1.2786 0.0003 0.03%
2026-01-23 007942 恒生前海恒扬纯债债券C 1.0967 1.2786 1.0964 1.2783 0.0003 0.03%
2026-01-22 007942 恒生前海恒扬纯债债券C 1.0964 1.2783 1.0963 1.2782 0.0001 0.01%
2026-01-21 007942 恒生前海恒扬纯债债券C 1.0963 1.2782 1.0959 1.2778 0.0004 0.04%
2026-01-20 007942 恒生前海恒扬纯债债券C 1.0959 1.2778 1.0957 1.2776 0.0002 0.02%
2026-01-19 007942 恒生前海恒扬纯债债券C 1.0957 1.2776 1.0955 1.2774 0.0002 0.02%
2026-01-16 007942 恒生前海恒扬纯债债券C 1.0955 1.2774 1.0950 1.2769 0.0005 0.05%
2026-01-15 007942 恒生前海恒扬纯债债券C 1.0950 1.2769 1.0949 1.2768 0.0001 0.01%
2026-01-14 007942 恒生前海恒扬纯债债券C 1.0949 1.2768 1.0946 1.2765 0.0003 0.03%
2026-01-13 007942 恒生前海恒扬纯债债券C 1.0946 1.2765 1.0945 1.2764 0.0001 0.01%
2026-01-12 007942 恒生前海恒扬纯债债券C 1.0945 1.2764 1.0942 1.2761 0.0003 0.03%
2026-01-09 007942 恒生前海恒扬纯债债券C 1.0942 1.2761 1.0940 1.2759 0.0002 0.02%
2026-01-08 007942 恒生前海恒扬纯债债券C 1.0940 1.2759 1.0937 1.2756 0.0003 0.03%
2026-01-07 007942 恒生前海恒扬纯债债券C 1.0937 1.2756 1.0938 1.2757 -0.0001 -0.01%
2026-01-06 007942 恒生前海恒扬纯债债券C 1.0938 1.2757 1.0941 1.2760 -0.0003 -0.03%
2026-01-05 007942 恒生前海恒扬纯债债券C 1.0941 1.2760 1.0937 1.2756 0.0004 0.04%
2025-12-31 007942 恒生前海恒扬纯债债券C 1.0937 1.2756 1.0935 1.2754 0.0002 0.02%
2025-12-30 007942 恒生前海恒扬纯债债券C 1.0935 1.2754 1.0935 1.2754 0.0000 0.00%
2025-12-29 007942 恒生前海恒扬纯债债券C 1.0935 1.2754 1.0937 1.2756 -0.0002 -0.02%
2025-12-26 007942 恒生前海恒扬纯债债券C 1.0937 1.2756 1.0935 1.2754 0.0002 0.02%
2025-12-25 007942 恒生前海恒扬纯债债券C 1.0935 1.2754 1.0934 1.2753 0.0001 0.01%
2025-12-24 007942 恒生前海恒扬纯债债券C 1.0934 1.2753 1.0934 1.2753 0.0000 0.00%
2025-12-23 007942 恒生前海恒扬纯债债券C 1.0934 1.2753 1.0931 1.2750 0.0003 0.03%
2025-12-22 007942 恒生前海恒扬纯债债券C 1.0931 1.2750 1.0932 1.2751 -0.0001 -0.01%
2025-12-19 007942 恒生前海恒扬纯债债券C 1.0932 1.2751 1.0927 1.2746 0.0005 0.05%
2025-12-18 007942 恒生前海恒扬纯债债券C 1.0927 1.2746 1.0925 1.2744 0.0002 0.02%
2025-12-17 007942 恒生前海恒扬纯债债券C 1.0925 1.2744 1.0923 1.2742 0.0002 0.02%
2025-12-16 007942 恒生前海恒扬纯债债券C 1.0923 1.2742 1.0923 1.2742 0.0000 0.00%
2025-12-15 007942 恒生前海恒扬纯债债券C 1.0923 1.2742 1.0925 1.2744 -0.0002 -0.02%
2025-12-12 007942 恒生前海恒扬纯债债券C 1.0925 1.2744 1.0927 1.2746 -0.0002 -0.02%
2025-12-11 007942 恒生前海恒扬纯债债券C 1.0927 1.2746 1.0921 1.2740 0.0006 0.05%
2025-12-10 007942 恒生前海恒扬纯债债券C 1.0921 1.2740 1.0919 1.2738 0.0002 0.02%
2025-12-09 007942 恒生前海恒扬纯债债券C 1.0919 1.2738 1.0913 1.2732 0.0006 0.05%
2025-12-08 007942 恒生前海恒扬纯债债券C 1.0913 1.2732 1.1003 1.2734 -0.0002 -0.02%
2025-12-05 007942 恒生前海恒扬纯债债券C 1.1003 1.2734 1.1001 1.2732 0.0002 0.02%
2025-12-04 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.1015 1.2746 -0.0014 -0.13%
2025-12-03 007942 恒生前海恒扬纯债债券C 1.1015 1.2746 1.1023 1.2754 -0.0008 -0.07%
2025-12-02 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1030 1.2761 -0.0007 -0.06%
2025-12-01 007942 恒生前海恒扬纯债债券C 1.1030 1.2761 1.1029 1.2760 0.0001 0.01%
2025-11-28 007942 恒生前海恒扬纯债债券C 1.1029 1.2760 1.1024 1.2755 0.0005 0.05%
2025-11-27 007942 恒生前海恒扬纯债债券C 1.1024 1.2755 1.1029 1.2760 -0.0005 -0.05%
2025-11-26 007942 恒生前海恒扬纯债债券C 1.1029 1.2760 1.1039 1.2770 -0.0010 -0.09%
2025-11-25 007942 恒生前海恒扬纯债债券C 1.1039 1.2770 1.1046 1.2777 -0.0007 -0.06%
2025-11-24 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-11-21 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1048 1.2779 -0.0002 -0.02%
2025-11-20 007942 恒生前海恒扬纯债债券C 1.1048 1.2779 1.1049 1.2780 -0.0001 -0.01%
2025-11-19 007942 恒生前海恒扬纯债债券C 1.1049 1.2780 1.1051 1.2782 -0.0002 -0.02%
2025-11-18 007942 恒生前海恒扬纯债债券C 1.1051 1.2782 1.1050 1.2781 0.0001 0.01%
2025-11-17 007942 恒生前海恒扬纯债债券C 1.1050 1.2781 1.1046 1.2777 0.0004 0.04%
2025-11-14 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1046 1.2777 0.0000 0.00%
2025-11-13 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1047 1.2778 -0.0001 -0.01%
2025-11-12 007942 恒生前海恒扬纯债债券C 1.1047 1.2778 1.1044 1.2775 0.0003 0.03%
2025-11-11 007942 恒生前海恒扬纯债债券C 1.1044 1.2775 1.1044 1.2775 0.0000 0.00%
2025-11-10 007942 恒生前海恒扬纯债债券C 1.1044 1.2775 1.1042 1.2773 0.0002 0.02%
2025-11-07 007942 恒生前海恒扬纯债债券C 1.1042 1.2773 1.1043 1.2774 -0.0001 -0.01%
2025-11-06 007942 恒生前海恒扬纯债债券C 1.1043 1.2774 1.1048 1.2779 -0.0005 -0.05%
2025-11-05 007942 恒生前海恒扬纯债债券C 1.1048 1.2779 1.1047 1.2778 0.0001 0.01%
2025-11-04 007942 恒生前海恒扬纯债债券C 1.1047 1.2778 1.1046 1.2777 0.0001 0.01%
2025-11-03 007942 恒生前海恒扬纯债债券C 1.1046 1.2777 1.1041 1.2772 0.0005 0.05%
2025-10-31 007942 恒生前海恒扬纯债债券C 1.1041 1.2772 1.1031 1.2762 0.0010 0.09%
2025-10-30 007942 恒生前海恒扬纯债债券C 1.1031 1.2762 1.1026 1.2757 0.0005 0.05%
2025-10-29 007942 恒生前海恒扬纯债债券C 1.1026 1.2757 1.1023 1.2754 0.0003 0.03%
2025-10-28 007942 恒生前海恒扬纯债债券C 1.1023 1.2754 1.1011 1.2742 0.0012 0.11%
2025-10-27 007942 恒生前海恒扬纯债债券C 1.1011 1.2742 1.1005 1.2736 0.0006 0.05%
2025-10-24 007942 恒生前海恒扬纯债债券C 1.1005 1.2736 1.1007 1.2738 -0.0002 -0.02%
2025-10-23 007942 恒生前海恒扬纯债债券C 1.1007 1.2738 1.1009 1.2740 -0.0002 -0.02%
2025-10-22 007942 恒生前海恒扬纯债债券C 1.1009 1.2740 1.1005 1.2736 0.0004 0.04%
2025-10-21 007942 恒生前海恒扬纯债债券C 1.1005 1.2736 1.0997 1.2728 0.0008 0.07%
2025-10-20 007942 恒生前海恒扬纯债债券C 1.0997 1.2728 1.1001 1.2732 -0.0004 -0.04%
2025-10-17 007942 恒生前海恒扬纯债债券C 1.1001 1.2732 1.0989 1.2720 0.0012 0.11%
2025-10-16 007942 恒生前海恒扬纯债债券C 1.0989 1.2720 1.0983 1.2714 0.0006 0.05%
2025-10-15 007942 恒生前海恒扬纯债债券C 1.0983 1.2714 1.0982 1.2713 0.0001 0.01%
2025-10-14 007942 恒生前海恒扬纯债债券C 1.0982 1.2713 1.0980 1.2711 0.0002 0.02%
2025-10-13 007942 恒生前海恒扬纯债债券C 1.0980 1.2711 1.0971 1.2702 0.0009 0.08%
2025-10-10 007942 恒生前海恒扬纯债债券C 1.0971 1.2702 1.0974 1.2705 -0.0003 -0.03%
2025-10-09 007942 恒生前海恒扬纯债债券C 1.0974 1.2705 1.0968 1.2699 0.0006 0.05%
2025-09-30 007942 恒生前海恒扬纯债债券C 1.0968 1.2699 1.0965 1.2696 0.0003 0.03%
2025-09-29 007942 恒生前海恒扬纯债债券C 1.0965 1.2696 1.0968 1.2699 -0.0003 -0.03%
2025-09-26 007942 恒生前海恒扬纯债债券C 1.0968 1.2699 1.0966 1.2697 0.0002 0.02%
2025-09-25 007942 恒生前海恒扬纯债债券C 1.0966 1.2697 1.0967 1.2698 -0.0001 -0.01%
2025-09-24 007942 恒生前海恒扬纯债债券C 1.0967 1.2698 1.0979 1.2710 -0.0012 -0.11%
2025-09-23 007942 恒生前海恒扬纯债债券C 1.0979 1.2710 1.0987 1.2718 -0.0008 -0.07%
2025-09-22 007942 恒生前海恒扬纯债债券C 1.0987 1.2718 1.0983 1.2714 0.0004 0.04%
2025-09-19 007942 恒生前海恒扬纯债债券C 1.0983 1.2714 1.0993 1.2724 -0.0010 -0.09%
2025-09-18 007942 恒生前海恒扬纯债债券C 1.0993 1.2724 1.0997 1.2728 -0.0004 -0.04%
2025-09-17 007942 恒生前海恒扬纯债债券C 1.0997 1.2728 1.0989 1.2720 0.0008 0.07%
标签云
恒生前海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒生前海高端制造混合C 1.6342 4.38%
恒生前海高端制造混合A 1.6620 4.37%
恒生前海消费升级混合 1.7540 3.68%
恒生前海瑞丰混合A 0.7055 2.92%
恒生前海瑞丰混合C 0.7022 2.92%
恒生前海匠心精选混合A 0.8758 1.93%
恒生前海匠心精选混合C 0.8707 1.93%
恒生前海港股通精选混合 0.6647 1.87%
恒生前海沪港深新兴产业 1.6312 1.54%
恒生前海北证50成份指数增强A 0.7090 1.03%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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