恒生前海恒利純債A基金凈值查詢(015331)
今天最新凈值
0.9996
-0.0002 -0.0200%
2025-05-23
- 累計(jì)凈值：1.0726
- 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
近一月,恒生前海恒利純債A(015331)基金累計(jì)收益率-0.07%
| 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 |
| 2025-05-23 |
015331 |
恒生前海恒利純債A |
0.9996 |
1.0726 |
0.9996 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-22 |
015331 |
恒生前海恒利純債A |
0.9996 |
1.0726 |
0.9998 |
1.0728 |
-0.0002 |
-0.02% |
| 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% |
