恒生前海短债债券C基金净值查询(009302)
今天最新净值
1.1105
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1405
- 成立日期：2020-06-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：5.6205亿
- 最近资产：6.20亿
- 基金公司：恒生前海基金
- 基金经理：李维康 钟恩庚
近一季,恒生前海短债债券C(009302)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
009302 |
恒生前海短债债券C |
1.1106 |
1.1406 |
1.1105 |
1.1405 |
0.0001 |
0.01% |
| 2026-09-14 |
009302 |
恒生前海短债债券C |
1.1105 |
1.1405 |
1.1103 |
1.1403 |
0.0002 |
0.02% |
| 2026-09-11 |
009302 |
恒生前海短债债券C |
1.1103 |
1.1403 |
1.1103 |
1.1403 |
0.0000 |
0.00% |
| 2026-09-10 |
009302 |
恒生前海短债债券C |
1.1103 |
1.1403 |
1.1102 |
1.1402 |
0.0001 |
0.01% |
| 2026-09-09 |
009302 |
恒生前海短债债券C |
1.1102 |
1.1402 |
1.1101 |
1.1401 |
0.0001 |
0.01% |
| 2026-09-08 |
009302 |
恒生前海短债债券C |
1.1101 |
1.1401 |
1.1100 |
1.1400 |
0.0001 |
0.01% |
| 2026-09-07 |
009302 |
恒生前海短债债券C |
1.1100 |
1.1400 |
1.1098 |
1.1398 |
0.0002 |
0.02% |
| 2026-09-04 |
009302 |
恒生前海短债债券C |
1.1098 |
1.1398 |
1.1097 |
1.1397 |
0.0001 |
0.01% |
| 2026-09-03 |
009302 |
恒生前海短债债券C |
1.1097 |
1.1397 |
1.1095 |
1.1395 |
0.0002 |
0.02% |
| 2026-09-02 |
009302 |
恒生前海短债债券C |
1.1095 |
1.1395 |
1.1094 |
1.1394 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009302 |
恒生前海短债债券C |
1.1094 |
1.1394 |
1.1091 |
1.1391 |
0.0003 |
0.03% |
| 2026-08-31 |
009302 |
恒生前海短债债券C |
1.1091 |
1.1391 |
1.1090 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-28 |
009302 |
恒生前海短债债券C |
1.1090 |
1.1390 |
1.1090 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-27 |
009302 |
恒生前海短债债券C |
1.1090 |
1.1390 |
1.1092 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009302 |
恒生前海短债债券C |
1.1092 |
1.1392 |
1.1092 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-25 |
009302 |
恒生前海短债债券C |
1.1092 |
1.1392 |
1.1091 |
1.1391 |
0.0001 |
0.01% |
| 2026-08-24 |
009302 |
恒生前海短债债券C |
1.1091 |
1.1391 |
1.1090 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-21 |
009302 |
恒生前海短债债券C |
1.1090 |
1.1390 |
1.1090 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-20 |
009302 |
恒生前海短债债券C |
1.1090 |
1.1390 |
1.1092 |
1.1392 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009302 |
恒生前海短债债券C |
1.1092 |
1.1392 |
1.1092 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-18 |
009302 |
恒生前海短债债券C |
1.1092 |
1.1392 |
1.1089 |
1.1389 |
0.0003 |
0.03% |
| 2026-08-17 |
009302 |
恒生前海短债债券C |
1.1089 |
1.1389 |
1.1087 |
1.1387 |
0.0002 |
0.02% |
| 2026-08-14 |
009302 |
恒生前海短债债券C |
1.1087 |
1.1387 |
1.1086 |
1.1386 |
0.0001 |
0.01% |
| 2026-08-13 |
009302 |
恒生前海短债债券C |
1.1086 |
1.1386 |
1.1084 |
1.1384 |
0.0002 |
0.02% |
| 2026-08-12 |
009302 |
恒生前海短债债券C |
1.1084 |
1.1384 |
1.1083 |
1.1383 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009302 |
恒生前海短债债券C |
1.1083 |
1.1383 |
1.1083 |
1.1383 |
0.0000 |
0.00% |
| 2026-08-10 |
009302 |
恒生前海短债债券C |
1.1083 |
1.1383 |
1.1081 |
1.1381 |
0.0002 |
0.02% |
| 2026-08-07 |
009302 |
恒生前海短债债券C |
1.1081 |
1.1381 |
1.1080 |
1.1380 |
0.0001 |
0.01% |
| 2026-08-06 |
009302 |
恒生前海短债债券C |
1.1080 |
1.1380 |
1.1079 |
1.1379 |
0.0001 |
0.01% |
| 2026-08-05 |
009302 |
恒生前海短债债券C |
1.1079 |
1.1379 |
1.1078 |
1.1378 |
0.0001 |
0.01% |
| 2026-08-04 |
009302 |
恒生前海短债债券C |
1.1078 |
1.1378 |
1.1077 |
1.1377 |
0.0001 |
0.01% |
| 2026-08-03 |
009302 |
恒生前海短债债券C |
1.1077 |
1.1377 |
1.1076 |
1.1376 |
0.0001 |
0.01% |
| 2026-07-31 |
009302 |
恒生前海短债债券C |
1.1076 |
1.1376 |
1.1075 |
1.1375 |
0.0001 |
0.01% |
| 2026-07-30 |
009302 |
恒生前海短债债券C |
1.1075 |
1.1375 |
1.1073 |
1.1373 |
0.0002 |
0.02% |
| 2026-07-29 |
009302 |
恒生前海短债债券C |
1.1073 |
1.1373 |
1.1073 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-28 |
009302 |
恒生前海短债债券C |
1.1073 |
1.1373 |
1.1074 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009302 |
恒生前海短债债券C |
1.1074 |
1.1374 |
1.1074 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-24 |
009302 |
恒生前海短债债券C |
1.1074 |
1.1374 |
1.1073 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-23 |
009302 |
恒生前海短债债券C |
1.1073 |
1.1373 |
1.1074 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009302 |
恒生前海短债债券C |
1.1074 |
1.1374 |
1.1073 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-21 |
009302 |
恒生前海短债债券C |
1.1073 |
1.1373 |
1.1073 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-20 |
009302 |
恒生前海短债债券C |
1.1073 |
1.1373 |
1.1072 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-17 |
009302 |
恒生前海短债债券C |
1.1072 |
1.1372 |
1.1072 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-16 |
009302 |
恒生前海短债债券C |
1.1072 |
1.1372 |
1.1072 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-15 |
009302 |
恒生前海短债债券C |
1.1072 |
1.1372 |
1.1071 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-14 |
009302 |
恒生前海短债债券C |
1.1071 |
1.1371 |
1.1071 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-13 |
009302 |
恒生前海短债债券C |
1.1071 |
1.1371 |
1.1070 |
1.1370 |
0.0001 |
0.01% |
| 2026-07-10 |
009302 |
恒生前海短债债券C |
1.1070 |
1.1370 |
1.1070 |
1.1370 |
0.0000 |
0.00% |
| 2026-07-09 |
009302 |
恒生前海短债债券C |
1.1070 |
1.1370 |
1.1069 |
1.1369 |
0.0001 |
0.01% |
| 2026-07-08 |
009302 |
恒生前海短债债券C |
1.1069 |
1.1369 |
1.1069 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-07 |
009302 |
恒生前海短债债券C |
1.1069 |
1.1369 |
1.1069 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-06 |
009302 |
恒生前海短债债券C |
1.1069 |
1.1369 |
1.1069 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-03 |
009302 |
恒生前海短债债券C |
1.1069 |
1.1369 |
1.1069 |
1.1369 |
0.0000 |
0.00% |
| 2026-07-02 |
009302 |
恒生前海短债债券C |
1.1069 |
1.1369 |
1.1068 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-01 |
009302 |
恒生前海短债债券C |
1.1068 |
1.1368 |
1.1070 |
1.1370 |
-0.0002 |
-0.02% |
| 2026-06-30 |
009302 |
恒生前海短债债券C |
1.1070 |
1.1370 |
1.1067 |
1.1367 |
0.0003 |
0.03% |
| 2026-06-29 |
009302 |
恒生前海短债债券C |
1.1067 |
1.1367 |
1.1061 |
1.1361 |
0.0006 |
0.05% |
| 2026-06-26 |
009302 |
恒生前海短债债券C |
1.1061 |
1.1361 |
1.1060 |
1.1360 |
0.0001 |
0.01% |
| 2026-06-25 |
009302 |
恒生前海短债债券C |
1.1060 |
1.1360 |
1.1060 |
1.1360 |
0.0000 |
0.00% |
| 2026-06-24 |
009302 |
恒生前海短债债券C |
1.1060 |
1.1360 |
1.1060 |
1.1360 |
0.0000 |
0.00% |
| 2026-06-23 |
009302 |
恒生前海短债债券C |
1.1060 |
1.1360 |
1.1061 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009302 |
恒生前海短债债券C |
1.1061 |
1.1361 |
1.1061 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-18 |
009302 |
恒生前海短债债券C |
1.1061 |
1.1361 |
1.1060 |
1.1360 |
0.0001 |
0.01% |
| 2026-06-17 |
009302 |
恒生前海短债债券C |
1.1060 |
1.1360 |
1.1059 |
1.1359 |
0.0001 |
0.01% |
