恒生前海恒裕债券E基金净值查询(025642)
今天最新净值
1.1128
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1128
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0363亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：钟恩庚
近半年,恒生前海恒裕债券E(025642)基金累计收益率0.10%
| 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 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-15 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-14 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-11 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-10 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-09 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-08 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-07 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-04 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-03 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-09-01 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-31 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-28 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-27 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-26 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-25 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-24 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-21 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-20 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-19 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-18 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-17 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-14 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-13 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-11 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-10 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-07 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-06 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-05 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-04 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-08-03 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-31 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-30 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-29 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-28 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-27 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-24 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-23 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-22 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-21 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-20 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-17 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-16 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-15 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-14 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-13 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-10 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-09 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-08 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-07 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-06 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-03 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-02 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-01 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-30 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-29 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-26 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-25 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-24 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-23 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-22 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-18 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-17 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-16 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-15 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-12 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-11 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-10 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-09 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-08 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-05 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-04 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-03 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-02 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-06-01 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-29 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-28 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-27 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-26 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-25 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-22 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-21 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-20 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-19 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-18 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-15 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-14 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-13 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-12 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-11 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-08 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-30 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-29 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-28 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-27 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-24 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-23 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-22 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-21 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-20 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-17 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-16 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-15 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-14 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-13 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-10 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-09 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-08 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-07 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-03 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-02 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-04-01 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-31 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-30 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-27 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-26 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-25 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-24 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-23 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-20 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-19 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-18 |
025642 |
恒生前海恒裕债券E |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2026-03-17 |
025642 |
恒生前海恒裕债券E |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
