恒生前海恒源天利债E基金净值查询(025643)
今天最新净值
1.1646
0.0018 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2432
0.0022 0.1782%
2026-03-24 15:39:58
- 累计净值：1.1646
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.9684亿
- 最近资产：26.45亿
- 基金公司：
- 基金经理：胡启聪 钟恩庚
近一月,恒生前海恒源天利债E(025643)基金累计收益率-2.24%
| 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 |
025643 |
恒生前海恒源天利债E |
1.1611 |
1.1611 |
1.1646 |
1.1646 |
-0.0035 |
-0.30% |
| 2026-09-14 |
025643 |
恒生前海恒源天利债E |
1.1646 |
1.1646 |
1.1628 |
1.1628 |
0.0018 |
0.15% |
| 2026-09-11 |
025643 |
恒生前海恒源天利债E |
1.1628 |
1.1628 |
1.1742 |
1.1742 |
-0.0114 |
-0.97% |
| 2026-09-10 |
025643 |
恒生前海恒源天利债E |
1.1742 |
1.1742 |
1.1811 |
1.1811 |
-0.0069 |
-0.58% |
| 2026-09-09 |
025643 |
恒生前海恒源天利债E |
1.1811 |
1.1811 |
1.1809 |
1.1809 |
0.0002 |
0.02% |
| 2026-09-08 |
025643 |
恒生前海恒源天利债E |
1.1809 |
1.1809 |
1.1801 |
1.1801 |
0.0008 |
0.07% |
| 2026-09-07 |
025643 |
恒生前海恒源天利债E |
1.1801 |
1.1801 |
1.1768 |
1.1768 |
0.0033 |
0.28% |
| 2026-09-04 |
025643 |
恒生前海恒源天利债E |
1.1768 |
1.1768 |
1.1840 |
1.1840 |
-0.0072 |
-0.61% |
| 2026-09-03 |
025643 |
恒生前海恒源天利债E |
1.1840 |
1.1840 |
1.1803 |
1.1803 |
0.0037 |
0.31% |
| 2026-09-02 |
025643 |
恒生前海恒源天利债E |
1.1803 |
1.1803 |
1.1877 |
1.1877 |
-0.0074 |
-0.62% |
|
|
| 2026-09-01 |
025643 |
恒生前海恒源天利债E |
1.1877 |
1.1877 |
1.1942 |
1.1942 |
-0.0065 |
-0.54% |
| 2026-08-31 |
025643 |
恒生前海恒源天利债E |
1.1942 |
1.1942 |
1.1876 |
1.1876 |
0.0066 |
0.56% |
| 2026-08-28 |
025643 |
恒生前海恒源天利债E |
1.1876 |
1.1876 |
1.1915 |
1.1915 |
-0.0039 |
-0.33% |
| 2026-08-27 |
025643 |
恒生前海恒源天利债E |
1.1915 |
1.1915 |
1.1799 |
1.1799 |
0.0116 |
0.98% |
| 2026-08-26 |
025643 |
恒生前海恒源天利债E |
1.1799 |
1.1799 |
1.1789 |
1.1789 |
0.0010 |
0.08% |
| 2026-08-25 |
025643 |
恒生前海恒源天利债E |
1.1789 |
1.1789 |
1.1792 |
1.1792 |
-0.0003 |
-0.03% |
| 2026-08-24 |
025643 |
恒生前海恒源天利债E |
1.1792 |
1.1792 |
1.1890 |
1.1890 |
-0.0098 |
-0.82% |
| 2026-08-21 |
025643 |
恒生前海恒源天利债E |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2026-08-20 |
025643 |
恒生前海恒源天利债E |
1.1886 |
1.1886 |
1.1845 |
1.1845 |
0.0041 |
0.35% |
| 2026-08-19 |
025643 |
恒生前海恒源天利债E |
1.1845 |
1.1845 |
1.2074 |
1.2074 |
-0.0229 |
-1.90% |
| 2026-08-18 |
025643 |
恒生前海恒源天利债E |
1.2074 |
1.2074 |
1.2057 |
1.2057 |
0.0017 |
0.14% |
| 2026-08-17 |
025643 |
恒生前海恒源天利债E |
1.2057 |
1.2057 |
1.1901 |
1.1901 |
0.0156 |
1.31% |
