恒生前海恒源昭利债券A基金净值查询(022094)
今天最新净值
1.2393
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3473
- 成立日期：2024-09-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.38亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近一季,恒生前海恒源昭利债券A(022094)基金累计收益率1.49%
| 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 |
022094 |
恒生前海恒源昭利债券A |
1.2396 |
1.3476 |
1.2393 |
1.3473 |
0.0003 |
0.02% |
| 2026-09-15 |
022094 |
恒生前海恒源昭利债券A |
1.2393 |
1.3473 |
1.2390 |
1.3470 |
0.0003 |
0.02% |
| 2026-09-14 |
022094 |
恒生前海恒源昭利债券A |
1.2390 |
1.3470 |
1.2382 |
1.3462 |
0.0008 |
0.06% |
| 2026-09-11 |
022094 |
恒生前海恒源昭利债券A |
1.2382 |
1.3462 |
1.2379 |
1.3459 |
0.0003 |
0.02% |
| 2026-09-10 |
022094 |
恒生前海恒源昭利债券A |
1.2379 |
1.3459 |
1.2376 |
1.3456 |
0.0003 |
0.02% |
| 2026-09-09 |
022094 |
恒生前海恒源昭利债券A |
1.2376 |
1.3456 |
1.2372 |
1.3452 |
0.0004 |
0.03% |
| 2026-09-08 |
022094 |
恒生前海恒源昭利债券A |
1.2372 |
1.3452 |
1.2370 |
1.3450 |
0.0002 |
0.02% |
| 2026-09-07 |
022094 |
恒生前海恒源昭利债券A |
1.2370 |
1.3450 |
1.2364 |
1.3444 |
0.0006 |
0.05% |
| 2026-09-04 |
022094 |
恒生前海恒源昭利债券A |
1.2364 |
1.3444 |
1.2362 |
1.3442 |
0.0002 |
0.02% |
| 2026-09-03 |
022094 |
恒生前海恒源昭利债券A |
1.2362 |
1.3442 |
1.2360 |
1.3440 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
022094 |
恒生前海恒源昭利债券A |
1.2360 |
1.3440 |
1.2358 |
1.3438 |
0.0002 |
0.02% |
| 2026-09-01 |
022094 |
恒生前海恒源昭利债券A |
1.2358 |
1.3438 |
1.2358 |
1.3438 |
0.0000 |
0.00% |
| 2026-08-31 |
022094 |
恒生前海恒源昭利债券A |
1.2358 |
1.3438 |
1.2353 |
1.3433 |
0.0005 |
0.04% |
| 2026-08-28 |
022094 |
恒生前海恒源昭利债券A |
1.2353 |
1.3433 |
1.2352 |
1.3432 |
0.0001 |
0.01% |
| 2026-08-27 |
022094 |
恒生前海恒源昭利债券A |
1.2352 |
1.3432 |
1.2351 |
1.3431 |
0.0001 |
0.01% |
| 2026-08-26 |
022094 |
恒生前海恒源昭利债券A |
1.2351 |
1.3431 |
1.2350 |
1.3430 |
0.0001 |
0.01% |
| 2026-08-25 |
022094 |
恒生前海恒源昭利债券A |
1.2350 |
1.3430 |
1.2348 |
1.3428 |
0.0002 |
0.02% |
| 2026-08-24 |
022094 |
恒生前海恒源昭利债券A |
1.2348 |
1.3428 |
1.2344 |
1.3424 |
0.0004 |
0.03% |
| 2026-08-21 |
022094 |
恒生前海恒源昭利债券A |
1.2344 |
1.3424 |
1.2343 |
1.3423 |
0.0001 |
0.01% |
| 2026-08-20 |
022094 |
恒生前海恒源昭利债券A |
1.2343 |
1.3423 |
1.2340 |
1.3420 |
0.0003 |
0.02% |
| 2026-08-19 |
022094 |
恒生前海恒源昭利债券A |
1.2340 |
1.3420 |
1.2340 |
1.3420 |
0.0000 |
0.00% |
| 2026-08-18 |
022094 |
恒生前海恒源昭利债券A |
1.2340 |
1.3420 |
1.2337 |
1.3417 |
0.0003 |
0.02% |
| 2026-08-17 |
022094 |
恒生前海恒源昭利债券A |
1.2337 |
1.3417 |
1.2333 |
1.3413 |
0.0004 |
0.03% |
| 2026-08-14 |
022094 |
恒生前海恒源昭利债券A |
1.2333 |
1.3413 |
1.2331 |
1.3411 |
0.0002 |
0.02% |
| 2026-08-13 |
022094 |
恒生前海恒源昭利债券A |
1.2331 |
1.3411 |
1.2329 |
1.3409 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022094 |
恒生前海恒源昭利债券A |
1.2329 |
1.3409 |
1.2328 |
1.3408 |
0.0001 |
0.01% |
| 2026-08-11 |
022094 |
恒生前海恒源昭利债券A |
1.2328 |
1.3408 |
1.2326 |
1.3406 |
0.0002 |
0.02% |
| 2026-08-10 |
022094 |
恒生前海恒源昭利债券A |
1.2326 |
1.3406 |
1.2321 |
1.3401 |
0.0005 |
0.04% |
| 2026-08-07 |
022094 |
恒生前海恒源昭利债券A |
1.2321 |
1.3401 |
1.2320 |
1.3400 |
0.0001 |
0.01% |
| 2026-08-06 |
022094 |
恒生前海恒源昭利债券A |
1.2320 |
1.3400 |
1.2319 |
1.3399 |
0.0001 |
0.01% |
| 2026-08-05 |
022094 |
恒生前海恒源昭利债券A |
1.2319 |
1.3399 |
1.2318 |
1.3398 |
0.0001 |
0.01% |
| 2026-08-04 |
022094 |
恒生前海恒源昭利债券A |
1.2318 |
1.3398 |
1.2317 |
1.3397 |
0.0001 |
0.01% |
| 2026-08-03 |
022094 |
恒生前海恒源昭利债券A |
1.2317 |
1.3397 |
1.2311 |
1.3391 |
0.0006 |
0.05% |
| 2026-07-31 |
022094 |
恒生前海恒源昭利债券A |
1.2311 |
1.3391 |
1.2310 |
1.3390 |
0.0001 |
0.01% |
| 2026-07-30 |
022094 |
恒生前海恒源昭利债券A |
1.2310 |
1.3390 |
1.2308 |
1.3388 |
0.0002 |
0.02% |
| 2026-07-29 |
022094 |
恒生前海恒源昭利债券A |
1.2308 |
1.3388 |
1.2307 |
1.3387 |
0.0001 |
0.01% |
| 2026-07-28 |
022094 |
恒生前海恒源昭利债券A |
1.2307 |
1.3387 |
1.2306 |
1.3386 |
0.0001 |
0.01% |
| 2026-07-27 |
022094 |
恒生前海恒源昭利债券A |
1.2306 |
1.3386 |
1.2300 |
1.3380 |
0.0006 |
0.05% |
| 2026-07-24 |
022094 |
恒生前海恒源昭利债券A |
1.2300 |
1.3380 |
1.2297 |
1.3377 |
0.0003 |
0.02% |
| 2026-07-23 |
022094 |
恒生前海恒源昭利债券A |
1.2297 |
1.3377 |
1.2295 |
1.3375 |
0.0002 |
0.02% |
| 2026-07-22 |
022094 |
恒生前海恒源昭利债券A |
1.2295 |
1.3375 |
1.2292 |
1.3372 |
0.0003 |
0.02% |
| 2026-07-21 |
022094 |
恒生前海恒源昭利债券A |
1.2292 |
1.3372 |
1.2290 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-20 |
022094 |
恒生前海恒源昭利债券A |
1.2290 |
1.3370 |
1.2285 |
1.3365 |
0.0005 |
0.04% |
| 2026-07-17 |
022094 |
恒生前海恒源昭利债券A |
1.2285 |
1.3365 |
1.2284 |
1.3364 |
0.0001 |
0.01% |
| 2026-07-16 |
022094 |
恒生前海恒源昭利债券A |
1.2284 |
1.3364 |
1.2283 |
1.3363 |
0.0001 |
0.01% |
| 2026-07-15 |
022094 |
恒生前海恒源昭利债券A |
1.2283 |
1.3363 |
1.2281 |
1.3361 |
0.0002 |
0.02% |
| 2026-07-14 |
022094 |
恒生前海恒源昭利债券A |
1.2281 |
1.3361 |
1.2280 |
1.3360 |
0.0001 |
0.01% |
| 2026-07-13 |
022094 |
恒生前海恒源昭利债券A |
1.2280 |
1.3360 |
1.2274 |
1.3354 |
0.0006 |
0.05% |
| 2026-07-10 |
022094 |
恒生前海恒源昭利债券A |
1.2274 |
1.3354 |
1.2272 |
1.3352 |
0.0002 |
0.02% |
| 2026-07-09 |
022094 |
恒生前海恒源昭利债券A |
1.2272 |
1.3352 |
1.2270 |
1.3350 |
0.0002 |
0.02% |
| 2026-07-08 |
022094 |
恒生前海恒源昭利债券A |
1.2270 |
1.3350 |
1.2266 |
1.3346 |
0.0004 |
0.03% |
| 2026-07-07 |
022094 |
恒生前海恒源昭利债券A |
1.2266 |
1.3346 |
1.2264 |
1.3344 |
0.0002 |
0.02% |
| 2026-07-06 |
022094 |
恒生前海恒源昭利债券A |
1.2264 |
1.3344 |
1.2257 |
1.3337 |
0.0007 |
0.06% |
| 2026-07-03 |
022094 |
恒生前海恒源昭利债券A |
1.2257 |
1.3337 |
1.2255 |
1.3335 |
0.0002 |
0.02% |
| 2026-07-02 |
022094 |
恒生前海恒源昭利债券A |
1.2255 |
1.3335 |
1.2253 |
1.3333 |
0.0002 |
0.02% |
| 2026-07-01 |
022094 |
恒生前海恒源昭利债券A |
1.2253 |
1.3333 |
1.2252 |
1.3332 |
0.0001 |
0.01% |
| 2026-06-30 |
022094 |
恒生前海恒源昭利债券A |
1.2252 |
1.3332 |
1.2251 |
1.3331 |
0.0001 |
0.01% |
| 2026-06-29 |
022094 |
恒生前海恒源昭利债券A |
1.2251 |
1.3331 |
1.2242 |
1.3322 |
0.0009 |
0.07% |
| 2026-06-26 |
022094 |
恒生前海恒源昭利债券A |
1.2242 |
1.3322 |
1.2239 |
1.3319 |
0.0003 |
0.02% |
| 2026-06-25 |
022094 |
恒生前海恒源昭利债券A |
1.2239 |
1.3319 |
1.2234 |
1.3314 |
0.0005 |
0.04% |
| 2026-06-24 |
022094 |
恒生前海恒源昭利债券A |
1.2234 |
1.3314 |
1.2232 |
1.3312 |
0.0002 |
0.02% |
| 2026-06-23 |
022094 |
恒生前海恒源昭利债券A |
1.2232 |
1.3312 |
1.2230 |
1.3310 |
0.0002 |
0.02% |
| 2026-06-22 |
022094 |
恒生前海恒源昭利债券A |
1.2230 |
1.3310 |
1.2220 |
1.3300 |
0.0010 |
0.08% |
| 2026-06-18 |
022094 |
恒生前海恒源昭利债券A |
1.2220 |
1.3300 |
1.2216 |
1.3296 |
0.0004 |
0.03% |
| 2026-06-17 |
022094 |
恒生前海恒源昭利债券A |
1.2216 |
1.3296 |
1.2213 |
1.3293 |
0.0003 |
0.02% |
