恒生前海恒利純債A基金凈值查詢(015331)
今天最新凈值
1.0005
-0.0006 -0.0600%
2025-05-21
- 累計(jì)凈值：1.0735
- 成立日期：2022-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.9048億
- 最近資產(chǎn)：6.96億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康 呂程
近一季,恒生前海恒利純債A(015331)基金累計(jì)收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015331 |
恒生前海恒利純債A |
0.9998 |
1.0728 |
1.0005 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-05-20 |
015331 |
恒生前海恒利純債A |
1.0005 |
1.0735 |
1.0011 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-05-19 |
015331 |
恒生前海恒利純債A |
1.0011 |
1.0741 |
0.9992 |
1.0722 |
0.0019 |
0.19% |
| 2025-05-16 |
015331 |
恒生前海恒利純債A |
0.9992 |
1.0722 |
0.9993 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015331 |
恒生前海恒利純債A |
0.9993 |
1.0723 |
1.0000 |
1.0730 |
-0.0007 |
-0.07% |
| 2025-05-14 |
015331 |
恒生前海恒利純債A |
1.0000 |
1.0730 |
1.0002 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015331 |
恒生前海恒利純債A |
1.0002 |
1.0732 |
0.9992 |
1.0722 |
0.0010 |
0.10% |
| 2025-05-12 |
015331 |
恒生前海恒利純債A |
0.9992 |
1.0722 |
1.0025 |
1.0755 |
-0.0033 |
-0.33% |
| 2025-05-09 |
015331 |
恒生前海恒利純債A |
1.0025 |
1.0755 |
1.0025 |
1.0755 |
0.0000 |
0.00% |
| 2025-05-08 |
015331 |
恒生前海恒利純債A |
1.0025 |
1.0755 |
1.0013 |
1.0743 |
0.0012 |
0.12% |
|
|
| 2025-05-07 |
015331 |
恒生前海恒利純債A |
1.0013 |
1.0743 |
1.0022 |
1.0752 |
-0.0009 |
-0.09% |
| 2025-05-06 |
015331 |
恒生前海恒利純債A |
1.0022 |
1.0752 |
1.0023 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015331 |
恒生前海恒利純債A |
1.0023 |
1.0753 |
1.0022 |
1.0752 |
0.0001 |
0.01% |
| 2025-04-29 |
015331 |
恒生前海恒利純債A |
1.0022 |
1.0752 |
1.0003 |
1.0733 |
0.0019 |
0.19% |
| 2025-04-28 |
015331 |
恒生前海恒利純債A |
1.0003 |
1.0733 |
0.9986 |
1.0716 |
0.0017 |
0.17% |
| 2025-04-25 |
015331 |
恒生前海恒利純債A |
0.9986 |
1.0716 |
0.9982 |
1.0712 |
0.0004 |
0.04% |
| 2025-04-24 |
015331 |
恒生前海恒利純債A |
0.9982 |
1.0712 |
0.9983 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015331 |
恒生前海恒利純債A |
0.9983 |
1.0713 |
0.9993 |
1.0723 |
-0.0010 |
-0.10% |
| 2025-04-22 |
015331 |
恒生前海恒利純債A |
0.9993 |
1.0723 |
0.9985 |
1.0715 |
0.0008 |
0.08% |
| 2025-04-21 |
015331 |
恒生前海恒利純債A |
0.9985 |
1.0715 |
0.9993 |
1.0723 |
-0.0008 |
-0.08% |
| 2025-04-18 |
015331 |
恒生前海恒利純債A |
0.9993 |
1.0723 |
0.9991 |
1.0721 |
0.0002 |
0.02% |
| 2025-04-17 |
015331 |
恒生前海恒利純債A |
0.9991 |
1.0721 |
0.9999 |
1.0729 |
-0.0008 |
-0.08% |
| 2025-04-16 |
015331 |
恒生前海恒利純債A |
0.9999 |
1.0729 |
0.9997 |
1.0727 |
0.0002 |
0.02% |
| 2025-04-15 |
015331 |
恒生前海恒利純債A |
0.9997 |
1.0727 |
0.9997 |
1.0727 |
0.0000 |
0.00% |
| 2025-04-14 |
015331 |
恒生前海恒利純債A |
0.9997 |
1.0727 |
0.9995 |
1.0725 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
015331 |
恒生前海恒利純債A |
0.9995 |
1.0725 |
0.9996 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015331 |
恒生前海恒利純債A |
0.9996 |
1.0726 |
0.9995 |
1.0725 |
0.0001 |
0.01% |
| 2025-04-09 |
015331 |
恒生前海恒利純債A |
0.9995 |
1.0725 |
0.9991 |
1.0721 |
0.0004 |
0.04% |
| 2025-04-08 |
015331 |
恒生前海恒利純債A |
0.9991 |
1.0721 |
1.0021 |
1.0751 |
-0.0030 |
-0.30% |
| 2025-04-07 |
015331 |
恒生前海恒利純債A |
1.0021 |
1.0751 |
0.9962 |
1.0692 |
0.0059 |
0.59% |
| 2025-04-03 |
015331 |
恒生前海恒利純債A |
0.9962 |
1.0692 |
0.9901 |
1.0631 |
0.0061 |
0.62% |
| 2025-04-02 |
015331 |
恒生前海恒利純債A |
0.9901 |
1.0631 |
0.9870 |
1.0600 |
0.0031 |
0.31% |
| 2025-04-01 |
015331 |
恒生前海恒利純債A |
0.9870 |
1.0600 |
0.9869 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-31 |
015331 |
恒生前海恒利純債A |
0.9869 |
1.0599 |
0.9864 |
1.0594 |
0.0005 |
0.05% |
| 2025-03-28 |
015331 |
恒生前海恒利純債A |
0.9864 |
1.0594 |
0.9873 |
1.0603 |
-0.0009 |
-0.09% |
| 2025-03-27 |
015331 |
恒生前海恒利純債A |
0.9873 |
1.0603 |
0.9882 |
1.0612 |
-0.0009 |
-0.09% |
| 2025-03-26 |
015331 |
恒生前海恒利純債A |
0.9882 |
1.0612 |
0.9859 |
1.0589 |
0.0023 |
0.23% |
| 2025-03-25 |
015331 |
恒生前海恒利純債A |
0.9859 |
1.0589 |
0.9848 |
1.0578 |
0.0011 |
0.11% |
| 2025-03-24 |
015331 |
恒生前海恒利純債A |
0.9848 |
1.0578 |
0.9834 |
1.0564 |
0.0014 |
0.14% |
| 2025-03-21 |
015331 |
恒生前海恒利純債A |
0.9834 |
1.0564 |
0.9844 |
1.0574 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015331 |
恒生前海恒利純債A |
0.9844 |
1.0574 |
0.9798 |
1.0528 |
0.0046 |
0.47% |
| 2025-03-19 |
015331 |
恒生前海恒利純債A |
0.9798 |
1.0528 |
0.9789 |
1.0519 |
0.0009 |
0.09% |
| 2025-03-18 |
015331 |
恒生前海恒利純債A |
0.9789 |
1.0519 |
0.9789 |
1.0519 |
0.0000 |
0.00% |
| 2025-03-17 |
015331 |
恒生前海恒利純債A |
0.9789 |
1.0519 |
0.9851 |
1.0581 |
-0.0062 |
-0.63% |
| 2025-03-14 |
015331 |
恒生前海恒利純債A |
0.9851 |
1.0581 |
0.9844 |
1.0574 |
0.0007 |
0.07% |
| 2025-03-13 |
015331 |
恒生前海恒利純債A |
0.9844 |
1.0574 |
0.9850 |
1.0580 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015331 |
恒生前海恒利純債A |
0.9850 |
1.0580 |
0.9824 |
1.0554 |
0.0026 |
0.26% |
| 2025-03-11 |
015331 |
恒生前海恒利純債A |
0.9824 |
1.0554 |
0.9865 |
1.0595 |
-0.0041 |
-0.42% |
| 2025-03-10 |
015331 |
恒生前海恒利純債A |
0.9865 |
1.0595 |
0.9879 |
1.0609 |
-0.0014 |
-0.14% |
| 2025-03-07 |
015331 |
恒生前海恒利純債A |
0.9879 |
1.0609 |
0.9909 |
1.0639 |
-0.0030 |
-0.30% |
| 2025-03-06 |
015331 |
恒生前海恒利純債A |
0.9909 |
1.0639 |
0.9934 |
1.0664 |
-0.0025 |
-0.25% |
| 2025-03-05 |
015331 |
恒生前海恒利純債A |
0.9934 |
1.0664 |
0.9930 |
1.0660 |
0.0004 |
0.04% |
| 2025-03-04 |
015331 |
恒生前海恒利純債A |
0.9930 |
1.0660 |
0.9933 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015331 |
恒生前海恒利純債A |
0.9933 |
1.0663 |
0.9909 |
1.0639 |
0.0024 |
0.24% |
| 2025-02-28 |
015331 |
恒生前海恒利純債A |
0.9909 |
1.0639 |
0.9897 |
1.0627 |
0.0012 |
0.12% |
| 2025-02-27 |
015331 |
恒生前海恒利純債A |
0.9897 |
1.0627 |
0.9913 |
1.0643 |
-0.0016 |
-0.16% |
| 2025-02-26 |
015331 |
恒生前海恒利純債A |
0.9913 |
1.0643 |
0.9905 |
1.0635 |
0.0008 |
0.08% |
| 2025-02-25 |
015331 |
恒生前海恒利純債A |
0.9905 |
1.0635 |
0.9898 |
1.0628 |
0.0007 |
0.07% |
| 2025-02-24 |
015331 |
恒生前海恒利純債A |
0.9898 |
1.0628 |
0.9912 |
1.0642 |
-0.0014 |
-0.14% |
