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恒生前海恒源昭利债券C基金净值查询(022095)

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 1.2981 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：1.2981
  • 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：0.00亿元
  • 基金公司：恒生前海基金
  • 基金经理：吕程
近一年恒生前海恒源昭利债券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,恒生前海恒源昭利债券C(022095)基金累计收益率3.05%
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 022095 恒生前海恒源昭利债券C 1.2984 1.2984 1.2981 1.2981 0.0003 0.02%
2026-09-15 022095 恒生前海恒源昭利债券C 1.2981 1.2981 1.2978 1.2978 0.0003 0.02%
2026-09-14 022095 恒生前海恒源昭利债券C 1.2978 1.2978 1.2969 1.2969 0.0009 0.07%
2026-09-11 022095 恒生前海恒源昭利债券C 1.2969 1.2969 1.2966 1.2966 0.0003 0.02%
2026-09-10 022095 恒生前海恒源昭利债券C 1.2966 1.2966 1.2963 1.2963 0.0003 0.02%
2026-09-09 022095 恒生前海恒源昭利债券C 1.2963 1.2963 1.2960 1.2960 0.0003 0.02%
2026-09-08 022095 恒生前海恒源昭利债券C 1.2960 1.2960 1.2957 1.2957 0.0003 0.02%
2026-09-07 022095 恒生前海恒源昭利债券C 1.2957 1.2957 1.2952 1.2952 0.0005 0.04%
2026-09-04 022095 恒生前海恒源昭利债券C 1.2952 1.2952 1.2950 1.2950 0.0002 0.02%
2026-09-03 022095 恒生前海恒源昭利债券C 1.2950 1.2950 1.2948 1.2948 0.0002 0.02%
2026-09-02 022095 恒生前海恒源昭利债券C 1.2948 1.2948 1.2946 1.2946 0.0002 0.02%
2026-09-01 022095 恒生前海恒源昭利债券C 1.2946 1.2946 1.2946 1.2946 0.0000 0.00%
2026-08-31 022095 恒生前海恒源昭利债券C 1.2946 1.2946 1.2942 1.2942 0.0004 0.03%
2026-08-28 022095 恒生前海恒源昭利债券C 1.2942 1.2942 1.2941 1.2941 0.0001 0.01%
2026-08-27 022095 恒生前海恒源昭利债券C 1.2941 1.2941 1.2940 1.2940 0.0001 0.01%
2026-08-26 022095 恒生前海恒源昭利债券C 1.2940 1.2940 1.2938 1.2938 0.0002 0.02%
2026-08-25 022095 恒生前海恒源昭利债券C 1.2938 1.2938 1.2937 1.2937 0.0001 0.01%
2026-08-24 022095 恒生前海恒源昭利债券C 1.2937 1.2937 1.2933 1.2933 0.0004 0.03%
2026-08-21 022095 恒生前海恒源昭利债券C 1.2933 1.2933 1.2932 1.2932 0.0001 0.01%
2026-08-20 022095 恒生前海恒源昭利债券C 1.2932 1.2932 1.2930 1.2930 0.0002 0.02%
2026-08-19 022095 恒生前海恒源昭利债券C 1.2930 1.2930 1.2929 1.2929 0.0001 0.01%
2026-08-18 022095 恒生前海恒源昭利债券C 1.2929 1.2929 1.2927 1.2927 0.0002 0.02%
2026-08-17 022095 恒生前海恒源昭利债券C 1.2927 1.2927 1.2922 1.2922 0.0005 0.04%
2026-08-14 022095 恒生前海恒源昭利债券C 1.2922 1.2922 1.2921 1.2921 0.0001 0.01%
2026-08-13 022095 恒生前海恒源昭利债券C 1.2921 1.2921 1.2919 1.2919 0.0002 0.02%
2026-08-12 022095 恒生前海恒源昭利债券C 1.2919 1.2919 1.2918 1.2918 0.0001 0.01%
2026-08-11 022095 恒生前海恒源昭利债券C 1.2918 1.2918 1.2916 1.2916 0.0002 0.02%
2026-08-10 022095 恒生前海恒源昭利债券C 1.2916 1.2916 1.2912 1.2912 0.0004 0.03%
2026-08-07 022095 恒生前海恒源昭利债券C 1.2912 1.2912 1.2911 1.2911 0.0001 0.01%
2026-08-06 022095 恒生前海恒源昭利债券C 1.2911 1.2911 1.2909 1.2909 0.0002 0.02%
2026-08-05 022095 恒生前海恒源昭利债券C 1.2909 1.2909 1.2909 1.2909 0.0000 0.00%
2026-08-04 022095 恒生前海恒源昭利债券C 1.2909 1.2909 1.2907 1.2907 0.0002 0.02%
2026-08-03 022095 恒生前海恒源昭利债券C 1.2907 1.2907 1.2901 1.2901 0.0006 0.05%
2026-07-31 022095 恒生前海恒源昭利债券C 1.2901 1.2901 1.2900 1.2900 0.0001 0.01%
2026-07-30 022095 恒生前海恒源昭利债券C 1.2900 1.2900 1.2899 1.2899 0.0001 0.01%
2026-07-29 022095 恒生前海恒源昭利债券C 1.2899 1.2899 1.2898 1.2898 0.0001 0.01%
2026-07-28 022095 恒生前海恒源昭利债券C 1.2898 1.2898 1.2897 1.2897 0.0001 0.01%
2026-07-27 022095 恒生前海恒源昭利债券C 1.2897 1.2897 1.2891 1.2891 0.0006 0.05%
2026-07-24 022095 恒生前海恒源昭利债券C 1.2891 1.2891 1.2889 1.2889 0.0002 0.02%
2026-07-23 022095 恒生前海恒源昭利债券C 1.2889 1.2889 1.2887 1.2887 0.0002 0.02%
2026-07-22 022095 恒生前海恒源昭利债券C 1.2887 1.2887 1.2884 1.2884 0.0003 0.02%
2026-07-21 022095 恒生前海恒源昭利债券C 1.2884 1.2884 1.2882 1.2882 0.0002 0.02%
2026-07-20 022095 恒生前海恒源昭利债券C 1.2882 1.2882 1.2877 1.2877 0.0005 0.04%
2026-07-17 022095 恒生前海恒源昭利债券C 1.2877 1.2877 1.2876 1.2876 0.0001 0.01%
2026-07-16 022095 恒生前海恒源昭利债券C 1.2876 1.2876 1.2875 1.2875 0.0001 0.01%
2026-07-15 022095 恒生前海恒源昭利债券C 1.2875 1.2875 1.2873 1.2873 0.0002 0.02%
2026-07-14 022095 恒生前海恒源昭利债券C 1.2873 1.2873 1.2872 1.2872 0.0001 0.01%
2026-07-13 022095 恒生前海恒源昭利债券C 1.2872 1.2872 1.2866 1.2866 0.0006 0.05%
2026-07-10 022095 恒生前海恒源昭利债券C 1.2866 1.2866 1.2864 1.2864 0.0002 0.02%
2026-07-09 022095 恒生前海恒源昭利债券C 1.2864 1.2864 1.2862 1.2862 0.0002 0.02%
2026-07-08 022095 恒生前海恒源昭利债券C 1.2862 1.2862 1.2859 1.2859 0.0003 0.02%
2026-07-07 022095 恒生前海恒源昭利债券C 1.2859 1.2859 1.2857 1.2857 0.0002 0.02%
2026-07-06 022095 恒生前海恒源昭利债券C 1.2857 1.2857 1.2850 1.2850 0.0007 0.05%
2026-07-03 022095 恒生前海恒源昭利债券C 1.2850 1.2850 1.2848 1.2848 0.0002 0.02%
2026-07-02 022095 恒生前海恒源昭利债券C 1.2848 1.2848 1.2846 1.2846 0.0002 0.02%
2026-07-01 022095 恒生前海恒源昭利债券C 1.2846 1.2846 1.2845 1.2845 0.0001 0.01%
2026-06-30 022095 恒生前海恒源昭利债券C 1.2845 1.2845 1.2844 1.2844 0.0001 0.01%
2026-06-29 022095 恒生前海恒源昭利债券C 1.2844 1.2844 1.2835 1.2835 0.0009 0.07%
2026-06-26 022095 恒生前海恒源昭利债券C 1.2835 1.2835 1.2832 1.2832 0.0003 0.02%
2026-06-25 022095 恒生前海恒源昭利债券C 1.2832 1.2832 1.2828 1.2828 0.0004 0.03%
2026-06-24 022095 恒生前海恒源昭利债券C 1.2828 1.2828 1.2825 1.2825 0.0003 0.02%
2026-06-23 022095 恒生前海恒源昭利债券C 1.2825 1.2825 1.2823 1.2823 0.0002 0.02%
2026-06-22 022095 恒生前海恒源昭利债券C 1.2823 1.2823 1.2813 1.2813 0.0010 0.08%
2026-06-18 022095 恒生前海恒源昭利债券C 1.2813 1.2813 1.2810 1.2810 0.0003 0.02%
2026-06-17 022095 恒生前海恒源昭利债券C 1.2810 1.2810 1.2806 1.2806 0.0004 0.03%
2026-06-16 022095 恒生前海恒源昭利债券C 1.2806 1.2806 1.2804 1.2804 0.0002 0.02%
2026-06-15 022095 恒生前海恒源昭利债券C 1.2804 1.2804 1.2688 1.2688 0.0116 0.91%
2026-06-12 022095 恒生前海恒源昭利债券C 1.2688 1.2688 1.2631 1.2631 0.0057 0.45%
2026-06-11 022095 恒生前海恒源昭利债券C 1.2631 1.2631 1.2612 1.2612 0.0019 0.15%
2026-06-10 022095 恒生前海恒源昭利债券C 1.2612 1.2612 1.2612 1.2612 0.0000 0.00%
2026-06-09 022095 恒生前海恒源昭利债券C 1.2612 1.2612 1.2613 1.2613 -0.0001 -0.01%
2026-06-08 022095 恒生前海恒源昭利债券C 1.2613 1.2613 1.2613 1.2613 0.0000 0.00%
2026-06-05 022095 恒生前海恒源昭利债券C 1.2613 1.2613 1.2614 1.2614 -0.0001 -0.01%
2026-06-04 022095 恒生前海恒源昭利债券C 1.2614 1.2614 1.2613 1.2613 0.0001 0.01%
2026-06-03 022095 恒生前海恒源昭利债券C 1.2613 1.2613 1.2614 1.2614 -0.0001 -0.01%
2026-06-02 022095 恒生前海恒源昭利债券C 1.2614 1.2614 1.2614 1.2614 0.0000 0.00%
2026-06-01 022095 恒生前海恒源昭利债券C 1.2614 1.2614 1.2614 1.2614 0.0000 0.00%
2026-05-29 022095 恒生前海恒源昭利债券C 1.2614 1.2614 1.2614 1.2614 0.0000 0.00%
2026-05-28 022095 恒生前海恒源昭利债券C 1.2614 1.2614 1.2613 1.2613 0.0001 0.01%
2026-05-27 022095 恒生前海恒源昭利债券C 1.2613 1.2613 1.2612 1.2612 0.0001 0.01%
2026-05-26 022095 恒生前海恒源昭利债券C 1.2612 1.2612 1.2610 1.2610 0.0002 0.02%
2026-05-25 022095 恒生前海恒源昭利债券C 1.2610 1.2610 1.2609 1.2609 0.0001 0.01%
2026-05-22 022095 恒生前海恒源昭利债券C 1.2609 1.2609 1.2609 1.2609 0.0000 0.00%
2026-05-21 022095 恒生前海恒源昭利债券C 1.2609 1.2609 1.2609 1.2609 0.0000 0.00%
2026-05-20 022095 恒生前海恒源昭利债券C 1.2609 1.2609 1.2608 1.2608 0.0001 0.01%
2026-05-19 022095 恒生前海恒源昭利债券C 1.2608 1.2608 1.2607 1.2607 0.0001 0.01%
2026-05-18 022095 恒生前海恒源昭利债券C 1.2607 1.2607 1.2606 1.2606 0.0001 0.01%
2026-05-15 022095 恒生前海恒源昭利债券C 1.2606 1.2606 1.2606 1.2606 0.0000 0.00%
2026-05-14 022095 恒生前海恒源昭利债券C 1.2606 1.2606 1.2606 1.2606 0.0000 0.00%
2026-05-13 022095 恒生前海恒源昭利债券C 1.2606 1.2606 1.2606 1.2606 0.0000 0.00%
2026-05-12 022095 恒生前海恒源昭利债券C 1.2606 1.2606 1.2605 1.2605 0.0001 0.01%
2026-05-11 022095 恒生前海恒源昭利债券C 1.2605 1.2605 1.2604 1.2604 0.0001 0.01%
2026-05-08 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2603 1.2603 0.0001 0.01%
2026-04-30 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2603 1.2603 0.0001 0.01%
2026-04-29 022095 恒生前海恒源昭利债券C 1.2603 1.2603 1.2604 1.2604 -0.0001 -0.01%
2026-04-28 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2603 1.2603 0.0001 0.01%
2026-04-27 022095 恒生前海恒源昭利债券C 1.2603 1.2603 1.2604 1.2604 -0.0001 -0.01%
2026-04-24 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2604 1.2604 0.0000 0.00%
2026-04-23 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2604 1.2604 0.0000 0.00%
2026-04-22 022095 恒生前海恒源昭利债券C 1.2604 1.2604 1.2603 1.2603 0.0001 0.01%
2026-04-21 022095 恒生前海恒源昭利债券C 1.2603 1.2603 1.2602 1.2602 0.0001 0.01%
2026-04-20 022095 恒生前海恒源昭利债券C 1.2602 1.2602 1.2601 1.2601 0.0001 0.01%
2026-04-17 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2600 1.2600 0.0001 0.01%
2026-04-16 022095 恒生前海恒源昭利债券C 1.2600 1.2600 1.2598 1.2598 0.0002 0.02%
2026-04-15 022095 恒生前海恒源昭利债券C 1.2598 1.2598 1.2597 1.2597 0.0001 0.01%
2026-04-14 022095 恒生前海恒源昭利债券C 1.2597 1.2597 1.2596 1.2596 0.0001 0.01%
2026-04-13 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2593 1.2593 0.0003 0.02%
2026-04-10 022095 恒生前海恒源昭利债券C 1.2593 1.2593 1.2589 1.2589 0.0004 0.03%
2026-04-09 022095 恒生前海恒源昭利债券C 1.2589 1.2589 1.2591 1.2591 -0.0002 -0.02%
2026-04-08 022095 恒生前海恒源昭利债券C 1.2591 1.2591 1.2590 1.2590 0.0001 0.01%
2026-04-07 022095 恒生前海恒源昭利债券C 1.2590 1.2590 1.2587 1.2587 0.0003 0.02%
2026-04-03 022095 恒生前海恒源昭利债券C 1.2587 1.2587 1.2585 1.2585 0.0002 0.02%
2026-04-02 022095 恒生前海恒源昭利债券C 1.2585 1.2585 1.2586 1.2586 -0.0001 -0.01%
2026-04-01 022095 恒生前海恒源昭利债券C 1.2586 1.2586 1.2588 1.2588 -0.0002 -0.02%
2026-03-31 022095 恒生前海恒源昭利债券C 1.2588 1.2588 1.2590 1.2590 -0.0002 -0.02%
2026-03-30 022095 恒生前海恒源昭利债券C 1.2590 1.2590 1.2587 1.2587 0.0003 0.02%
2026-03-27 022095 恒生前海恒源昭利债券C 1.2587 1.2587 1.2586 1.2586 0.0001 0.01%
2026-03-26 022095 恒生前海恒源昭利债券C 1.2586 1.2586 1.2586 1.2586 0.0000 0.00%
2026-03-25 022095 恒生前海恒源昭利债券C 1.2586 1.2586 1.2586 1.2586 0.0000 0.00%
2026-03-24 022095 恒生前海恒源昭利债券C 1.2586 1.2586 1.2584 1.2584 0.0002 0.02%
2026-03-23 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2583 1.2583 0.0001 0.01%
2026-03-20 022095 恒生前海恒源昭利债券C 1.2583 1.2583 1.2582 1.2582 0.0001 0.01%
2026-03-19 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2584 1.2584 -0.0002 -0.02%
2026-03-18 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2582 1.2582 0.0002 0.02%
2026-03-17 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2580 1.2580 0.0002 0.02%
2026-03-16 022095 恒生前海恒源昭利债券C 1.2580 1.2580 1.2582 1.2582 -0.0002 -0.02%
2026-03-13 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2584 1.2584 -0.0002 -0.02%
2026-03-12 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2582 1.2582 0.0002 0.02%
2026-03-11 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2026-03-10 022095 恒生前海恒源昭利债券C 1.2581 1.2581 1.2581 1.2581 0.0000 0.00%
2026-03-09 022095 恒生前海恒源昭利债券C 1.2581 1.2581 1.2583 1.2583 -0.0002 -0.02%
2026-03-06 022095 恒生前海恒源昭利债券C 1.2583 1.2583 1.2582 1.2582 0.0001 0.01%
2026-03-05 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2584 1.2584 -0.0002 -0.02%
2026-03-04 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2583 1.2583 0.0001 0.01%
2026-03-03 022095 恒生前海恒源昭利债券C 1.2583 1.2583 1.2582 1.2582 0.0001 0.01%
2026-03-02 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2026-02-27 022095 恒生前海恒源昭利债券C 1.2581 1.2581 1.2580 1.2580 0.0001 0.01%
2026-02-26 022095 恒生前海恒源昭利债券C 1.2580 1.2580 1.2581 1.2581 -0.0001 -0.01%
2026-02-25 022095 恒生前海恒源昭利债券C 1.2581 1.2581 1.2581 1.2581 0.0000 0.00%
2026-02-24 022095 恒生前海恒源昭利债券C 1.2581 1.2581 1.2579 1.2579 0.0002 0.02%
2026-02-13 022095 恒生前海恒源昭利债券C 1.2579 1.2579 1.2578 1.2578 0.0001 0.01%
2026-02-12 022095 恒生前海恒源昭利债券C 1.2578 1.2578 1.2578 1.2578 0.0000 0.00%
2026-02-11 022095 恒生前海恒源昭利债券C 1.2578 1.2578 1.2578 1.2578 0.0000 0.00%
2026-02-10 022095 恒生前海恒源昭利债券C 1.2578 1.2578 1.2578 1.2578 0.0000 0.00%
2026-02-09 022095 恒生前海恒源昭利债券C 1.2578 1.2578 1.2576 1.2576 0.0002 0.02%
2026-02-06 022095 恒生前海恒源昭利债券C 1.2576 1.2576 1.2575 1.2575 0.0001 0.01%
2026-02-05 022095 恒生前海恒源昭利债券C 1.2575 1.2575 1.2575 1.2575 0.0000 0.00%
2026-02-04 022095 恒生前海恒源昭利债券C 1.2575 1.2575 1.2574 1.2574 0.0001 0.01%
2026-02-03 022095 恒生前海恒源昭利债券C 1.2574 1.2574 1.2574 1.2574 0.0000 0.00%
2026-02-02 022095 恒生前海恒源昭利债券C 1.2574 1.2574 1.2574 1.2574 0.0000 0.00%
2026-01-30 022095 恒生前海恒源昭利债券C 1.2574 1.2574 1.2573 1.2573 0.0001 0.01%
2026-01-29 022095 恒生前海恒源昭利债券C 1.2573 1.2573 1.2574 1.2574 -0.0001 -0.01%
2026-01-28 022095 恒生前海恒源昭利债券C 1.2574 1.2574 1.2573 1.2573 0.0001 0.01%
2026-01-27 022095 恒生前海恒源昭利债券C 1.2573 1.2573 1.2573 1.2573 0.0000 0.00%
2026-01-26 022095 恒生前海恒源昭利债券C 1.2573 1.2573 1.2573 1.2573 0.0000 0.00%
2026-01-23 022095 恒生前海恒源昭利债券C 1.2573 1.2573 1.2572 1.2572 0.0001 0.01%
2026-01-22 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2572 1.2572 0.0000 0.00%
2026-01-21 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2572 1.2572 0.0000 0.00%
2026-01-20 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2572 1.2572 0.0000 0.00%
2026-01-19 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2572 1.2572 0.0000 0.00%
2026-01-16 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2572 1.2572 0.0000 0.00%
2026-01-15 022095 恒生前海恒源昭利债券C 1.2572 1.2572 1.2571 1.2571 0.0001 0.01%
2026-01-14 022095 恒生前海恒源昭利债券C 1.2571 1.2571 1.2571 1.2571 0.0000 0.00%
2026-01-13 022095 恒生前海恒源昭利债券C 1.2571 1.2571 1.2571 1.2571 0.0000 0.00%
2026-01-12 022095 恒生前海恒源昭利债券C 1.2571 1.2571 1.2570 1.2570 0.0001 0.01%
2026-01-09 022095 恒生前海恒源昭利债券C 1.2570 1.2570 1.2571 1.2571 -0.0001 -0.01%
2026-01-08 022095 恒生前海恒源昭利债券C 1.2571 1.2571 1.2570 1.2570 0.0001 0.01%
2026-01-07 022095 恒生前海恒源昭利债券C 1.2570 1.2570 1.2570 1.2570 0.0000 0.00%
2026-01-06 022095 恒生前海恒源昭利债券C 1.2570 1.2570 1.2570 1.2570 0.0000 0.00%
2026-01-05 022095 恒生前海恒源昭利债券C 1.2570 1.2570 1.2569 1.2569 0.0001 0.01%
2025-12-31 022095 恒生前海恒源昭利债券C 1.2569 1.2569 1.2567 1.2567 0.0002 0.02%
2025-12-30 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2567 1.2567 0.0000 0.00%
2025-12-29 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2567 1.2567 0.0000 0.00%
2025-12-26 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2567 1.2567 0.0000 0.00%
2025-12-25 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2567 1.2567 0.0000 0.00%
2025-12-24 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2566 1.2566 0.0001 0.01%
2025-12-23 022095 恒生前海恒源昭利债券C 1.2566 1.2566 1.2564 1.2564 0.0002 0.02%
2025-12-22 022095 恒生前海恒源昭利债券C 1.2564 1.2564 1.2564 1.2564 0.0000 0.00%
2025-12-19 022095 恒生前海恒源昭利债券C 1.2564 1.2564 1.2566 1.2566 -0.0002 -0.02%
2025-12-18 022095 恒生前海恒源昭利债券C 1.2566 1.2566 1.2564 1.2564 0.0002 0.02%
2025-12-17 022095 恒生前海恒源昭利债券C 1.2564 1.2564 1.2563 1.2563 0.0001 0.01%
2025-12-16 022095 恒生前海恒源昭利债券C 1.2563 1.2563 1.2562 1.2562 0.0001 0.01%
2025-12-15 022095 恒生前海恒源昭利债券C 1.2562 1.2562 1.2562 1.2562 0.0000 0.00%
2025-12-12 022095 恒生前海恒源昭利债券C 1.2562 1.2562 1.2564 1.2564 -0.0002 -0.02%
2025-12-11 022095 恒生前海恒源昭利债券C 1.2564 1.2564 1.2562 1.2562 0.0002 0.02%
2025-12-10 022095 恒生前海恒源昭利债券C 1.2562 1.2562 1.2561 1.2561 0.0001 0.01%
2025-12-09 022095 恒生前海恒源昭利债券C 1.2561 1.2561 1.2564 1.2564 -0.0003 -0.02%
2025-12-08 022095 恒生前海恒源昭利债券C 1.2564 1.2564 1.2565 1.2565 -0.0001 -0.01%
2025-12-05 022095 恒生前海恒源昭利债券C 1.2565 1.2565 1.2567 1.2567 -0.0002 -0.02%
2025-12-04 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2567 1.2567 0.0000 0.00%
2025-12-03 022095 恒生前海恒源昭利债券C 1.2567 1.2567 1.2569 1.2569 -0.0002 -0.02%
2025-12-02 022095 恒生前海恒源昭利债券C 1.2569 1.2569 1.2571 1.2571 -0.0002 -0.02%
2025-12-01 022095 恒生前海恒源昭利债券C 1.2571 1.2571 1.2569 1.2569 0.0002 0.02%
2025-11-28 022095 恒生前海恒源昭利债券C 1.2569 1.2569 1.2578 1.2578 -0.0009 -0.07%
2025-11-27 022095 恒生前海恒源昭利债券C 1.2578 1.2578 1.2579 1.2579 -0.0001 -0.01%
2025-11-26 022095 恒生前海恒源昭利债券C 1.2579 1.2579 1.2582 1.2582 -0.0003 -0.02%
2025-11-25 022095 恒生前海恒源昭利债券C 1.2582 1.2582 1.2583 1.2583 -0.0001 -0.01%
2025-11-24 022095 恒生前海恒源昭利债券C 1.2583 1.2583 1.2583 1.2583 0.0000 0.00%
2025-11-21 022095 恒生前海恒源昭利债券C 1.2583 1.2583 1.2584 1.2584 -0.0001 -0.01%
2025-11-20 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2584 1.2584 0.0000 0.00%
2025-11-19 022095 恒生前海恒源昭利债券C 1.2584 1.2584 1.2586 1.2586 -0.0002 -0.02%
2025-11-18 022095 恒生前海恒源昭利债券C 1.2586 1.2586 1.2591 1.2591 -0.0005 -0.04%
2025-11-17 022095 恒生前海恒源昭利债券C 1.2591 1.2591 1.2589 1.2589 0.0002 0.02%
2025-11-14 022095 恒生前海恒源昭利债券C 1.2589 1.2589 1.2595 1.2595 -0.0006 -0.05%
2025-11-13 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2596 1.2596 -0.0001 -0.01%
2025-11-12 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2596 1.2596 0.0000 0.00%
2025-11-11 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2601 1.2601 -0.0005 -0.04%
2025-11-10 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2600 1.2600 0.0001 0.01%
2025-11-07 022095 恒生前海恒源昭利债券C 1.2600 1.2600 1.2600 1.2600 0.0000 0.00%
2025-11-06 022095 恒生前海恒源昭利债券C 1.2600 1.2600 1.2601 1.2601 -0.0001 -0.01%
2025-11-05 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2601 1.2601 0.0000 0.00%
2025-11-04 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2601 1.2601 0.0000 0.00%
2025-11-03 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2602 1.2602 -0.0001 -0.01%
2025-10-31 022095 恒生前海恒源昭利债券C 1.2602 1.2602 1.2602 1.2602 0.0000 0.00%
2025-10-30 022095 恒生前海恒源昭利债券C 1.2602 1.2602 1.2601 1.2601 0.0001 0.01%
2025-10-29 022095 恒生前海恒源昭利债券C 1.2601 1.2601 1.2596 1.2596 0.0005 0.04%
2025-10-28 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2597 1.2597 -0.0001 -0.01%
2025-10-27 022095 恒生前海恒源昭利债券C 1.2597 1.2597 1.2595 1.2595 0.0002 0.02%
2025-10-24 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2596 1.2596 -0.0001 -0.01%
2025-10-23 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2595 1.2595 0.0001 0.01%
2025-10-22 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2595 1.2595 0.0000 0.00%
2025-10-21 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2595 1.2595 0.0000 0.00%
2025-10-20 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2597 1.2597 -0.0002 -0.02%
2025-10-17 022095 恒生前海恒源昭利债券C 1.2597 1.2597 1.2595 1.2595 0.0002 0.02%
2025-10-16 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2594 1.2594 0.0001 0.01%
2025-10-15 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2025-10-14 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2025-10-13 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2025-10-10 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2594 1.2594 0.0000 0.00%
2025-10-09 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2595 1.2595 -0.0001 -0.01%
2025-09-30 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2593 1.2593 0.0002 0.02%
2025-09-29 022095 恒生前海恒源昭利债券C 1.2593 1.2593 1.2593 1.2593 0.0000 0.00%
2025-09-26 022095 恒生前海恒源昭利债券C 1.2593 1.2593 1.2591 1.2591 0.0002 0.02%
2025-09-25 022095 恒生前海恒源昭利债券C 1.2591 1.2591 1.2592 1.2592 -0.0001 -0.01%
2025-09-24 022095 恒生前海恒源昭利债券C 1.2592 1.2592 1.2594 1.2594 -0.0002 -0.02%
2025-09-23 022095 恒生前海恒源昭利债券C 1.2594 1.2594 1.2596 1.2596 -0.0002 -0.02%
2025-09-22 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2595 1.2595 0.0001 0.01%
2025-09-19 022095 恒生前海恒源昭利债券C 1.2595 1.2595 1.2596 1.2596 -0.0001 -0.01%
2025-09-18 022095 恒生前海恒源昭利债券C 1.2596 1.2596 1.2598 1.2598 -0.0002 -0.02%
2025-09-17 022095 恒生前海恒源昭利债券C 1.2598 1.2598 1.2598 1.2598 0.0000 0.00%
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 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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