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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
近一年恒生前海恒利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒利純債A(015331)基金累計(jì)收益率-0.02%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
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%
2025-02-21 015331 恒生前海恒利純債A 0.9912 1.0642 0.9921 1.0651 -0.0009 -0.09%
2025-02-20 015331 恒生前海恒利純債A 0.9921 1.0651 0.9931 1.0661 -0.0010 -0.10%
2025-02-19 015331 恒生前海恒利純債A 0.9931 1.0661 0.9926 1.0656 0.0005 0.05%
2025-02-18 015331 恒生前海恒利純債A 0.9926 1.0656 0.9931 1.0661 -0.0005 -0.05%
2025-02-17 015331 恒生前海恒利純債A 0.9931 1.0661 0.9939 1.0669 -0.0008 -0.08%
2025-02-14 015331 恒生前海恒利純債A 0.9939 1.0669 0.9948 1.0678 -0.0009 -0.09%
2025-02-13 015331 恒生前海恒利純債A 0.9948 1.0678 0.9952 1.0682 -0.0004 -0.04%
2025-02-12 015331 恒生前海恒利純債A 0.9952 1.0682 0.9954 1.0684 -0.0002 -0.02%
2025-02-11 015331 恒生前海恒利純債A 0.9954 1.0684 0.9954 1.0684 0.0000 0.00%
2025-02-10 015331 恒生前海恒利純債A 0.9954 1.0684 0.9961 1.0691 -0.0007 -0.07%
2025-02-07 015331 恒生前海恒利純債A 0.9961 1.0691 0.9963 1.0693 -0.0002 -0.02%
2025-02-06 015331 恒生前海恒利純債A 0.9963 1.0693 0.9957 1.0687 0.0006 0.06%
2025-02-05 015331 恒生前海恒利純債A 0.9957 1.0687 0.9952 1.0682 0.0005 0.05%
2025-01-27 015331 恒生前海恒利純債A 0.9952 1.0682 0.9938 1.0668 0.0014 0.14%
2025-01-22 015331 恒生前海恒利純債A 0.9946 1.0676 0.9947 1.0677 -0.0001 -0.01%
2025-01-14 015331 恒生前海恒利純債A 0.9946 1.0676 0.9938 1.0668 0.0008 0.08%
2025-01-13 015331 恒生前海恒利純債A 0.9938 1.0668 0.9945 1.0675 -0.0007 -0.07%
2025-01-10 015331 恒生前海恒利純債A 0.9945 1.0675 0.9944 1.0674 0.0001 0.01%
2025-01-09 015331 恒生前海恒利純債A 0.9944 1.0674 0.9952 1.0682 -0.0008 -0.08%
2025-01-08 015331 恒生前海恒利純債A 0.9952 1.0682 0.9955 1.0685 -0.0003 -0.03%
2025-01-07 015331 恒生前海恒利純債A 0.9955 1.0685 0.9963 1.0693 -0.0008 -0.08%
2025-01-06 015331 恒生前海恒利純債A 0.9963 1.0693 0.9963 1.0693 0.0000 0.00%
2025-01-03 015331 恒生前海恒利純債A 0.9963 1.0693 0.9962 1.0692 0.0001 0.01%
2025-01-02 015331 恒生前海恒利純債A 0.9962 1.0692 0.9963 1.0693 -0.0001 -0.01%
2024-12-31 015331 恒生前海恒利純債A 0.9963 1.0693 0.9965 1.0695 -0.0002 -0.02%
2024-12-26 015331 恒生前海恒利純債A 0.9960 1.0690 0.9960 1.0690 0.0000 0.00%
2024-12-25 015331 恒生前海恒利純債A 0.9960 1.0690 0.9965 1.0695 -0.0005 -0.05%
2024-12-24 015331 恒生前海恒利純債A 0.9965 1.0695 0.9963 1.0693 0.0002 0.02%
2024-12-23 015331 恒生前海恒利純債A 0.9963 1.0693 0.9957 1.0687 0.0006 0.06%
2024-12-20 015331 恒生前海恒利純債A 0.9957 1.0687 0.9949 1.0679 0.0008 0.08%
2024-12-19 015331 恒生前海恒利純債A 0.9949 1.0679 0.9945 1.0675 0.0004 0.04%
2024-12-18 015331 恒生前海恒利純債A 0.9945 1.0675 0.9944 1.0674 0.0001 0.01%
2024-12-17 015331 恒生前海恒利純債A 0.9944 1.0674 0.9946 1.0676 -0.0002 -0.02%
2024-12-16 015331 恒生前海恒利純債A 0.9946 1.0676 0.9941 1.0671 0.0005 0.05%
2024-12-13 015331 恒生前海恒利純債A 0.9941 1.0671 0.9934 1.0664 0.0007 0.07%
2024-12-12 015331 恒生前海恒利純債A 0.9934 1.0664 0.9927 1.0657 0.0007 0.07%
2024-12-11 015331 恒生前海恒利純債A 0.9927 1.0657 0.9924 1.0654 0.0003 0.03%
2024-12-10 015331 恒生前海恒利純債A 0.9924 1.0654 0.9906 1.0636 0.0018 0.18%
2024-12-09 015331 恒生前海恒利純債A 0.9906 1.0636 0.9893 1.0623 0.0013 0.13%
2024-12-06 015331 恒生前海恒利純債A 0.9893 1.0623 0.9895 1.0625 -0.0002 -0.02%
2024-12-05 015331 恒生前海恒利純債A 0.9895 1.0625 0.9891 1.0621 0.0004 0.04%
2024-12-04 015331 恒生前海恒利純債A 0.9891 1.0621 0.9882 1.0612 0.0009 0.09%
2024-12-03 015331 恒生前海恒利純債A 0.9882 1.0612 0.9881 1.0611 0.0001 0.01%
2024-12-02 015331 恒生前海恒利純債A 0.9881 1.0611 0.9863 1.0593 0.0018 0.18%
2024-11-29 015331 恒生前海恒利純債A 0.9863 1.0593 0.9853 1.0583 0.0010 0.10%
2024-11-28 015331 恒生前海恒利純債A 0.9853 1.0583 0.9848 1.0578 0.0005 0.05%
2024-11-27 015331 恒生前海恒利純債A 0.9848 1.0578 0.9848 1.0578 0.0000 0.00%
2024-11-26 015331 恒生前海恒利純債A 0.9848 1.0578 0.9847 1.0577 0.0001 0.01%
2024-11-25 015331 恒生前海恒利純債A 0.9847 1.0577 0.9842 1.0572 0.0005 0.05%
2024-11-22 015331 恒生前海恒利純債A 0.9842 1.0572 0.9840 1.0570 0.0002 0.02%
2024-11-21 015331 恒生前海恒利純債A 0.9840 1.0570 0.9839 1.0569 0.0001 0.01%
2024-11-20 015331 恒生前海恒利純債A 0.9839 1.0569 0.9836 1.0566 0.0003 0.03%
2024-11-19 015331 恒生前海恒利純債A 0.9836 1.0566 0.9833 1.0563 0.0003 0.03%
2024-11-18 015331 恒生前海恒利純債A 0.9833 1.0563 0.9854 1.0584 -0.0021 -0.21%
2024-11-15 015331 恒生前海恒利純債A 0.9854 1.0584 0.9860 1.0590 -0.0006 -0.06%
2024-11-14 015331 恒生前海恒利純債A 0.9860 1.0590 0.9869 1.0599 -0.0009 -0.09%
2024-11-13 015331 恒生前海恒利純債A 0.9869 1.0599 0.9876 1.0606 -0.0007 -0.07%
2024-11-12 015331 恒生前海恒利純債A 0.9876 1.0606 0.9883 1.0613 -0.0007 -0.07%
2024-11-11 015331 恒生前海恒利純債A 0.9883 1.0613 0.9905 1.0635 -0.0022 -0.22%
2024-11-08 015331 恒生前海恒利純債A 0.9905 1.0635 0.9913 1.0643 -0.0008 -0.08%
2024-11-07 015331 恒生前海恒利純債A 0.9913 1.0643 0.9922 1.0652 -0.0009 -0.09%
2024-11-06 015331 恒生前海恒利純債A 0.9922 1.0652 0.9929 1.0659 -0.0007 -0.07%
2024-11-05 015331 恒生前海恒利純債A 0.9929 1.0659 0.9935 1.0665 -0.0006 -0.06%
2024-11-04 015331 恒生前海恒利純債A 0.9935 1.0665 0.9957 1.0687 -0.0022 -0.22%
2024-11-01 015331 恒生前海恒利純債A 0.9957 1.0687 0.9962 1.0692 -0.0005 -0.05%
2024-10-31 015331 恒生前海恒利純債A 0.9962 1.0692 0.9966 1.0696 -0.0004 -0.04%
2024-10-30 015331 恒生前海恒利純債A 0.9966 1.0696 0.9978 1.0708 -0.0012 -0.12%
2024-10-29 015331 恒生前海恒利純債A 0.9978 1.0708 0.9983 1.0713 -0.0005 -0.05%
2024-10-28 015331 恒生前海恒利純債A 0.9983 1.0713 1.0002 1.0732 -0.0019 -0.19%
2024-10-25 015331 恒生前海恒利純債A 1.0002 1.0732 1.0004 1.0734 -0.0002 -0.02%
2024-10-24 015331 恒生前海恒利純債A 1.0004 1.0734 1.0023 1.0753 -0.0019 -0.19%
2024-10-23 015331 恒生前海恒利純債A 1.0023 1.0753 1.0030 1.0760 -0.0007 -0.07%
2024-10-22 015331 恒生前海恒利純債A 1.0030 1.0760 1.0037 1.0767 -0.0007 -0.07%
2024-10-21 015331 恒生前海恒利純債A 1.0037 1.0767 1.0059 1.0789 -0.0022 -0.22%
2024-10-18 015331 恒生前海恒利純債A 1.0059 1.0789 1.0066 1.0796 -0.0007 -0.07%
2024-10-17 015331 恒生前海恒利純債A 1.0066 1.0796 1.0096 1.0826 -0.0030 -0.30%
2024-10-16 015331 恒生前海恒利純債A 1.0096 1.0826 1.0096 1.0826 0.0000 0.00%
2024-10-15 015331 恒生前海恒利純債A 1.0096 1.0826 1.0089 1.0819 0.0007 0.07%
2024-10-14 015331 恒生前海恒利純債A 1.0089 1.0819 1.0070 1.0800 0.0019 0.19%
2024-10-11 015331 恒生前海恒利純債A 1.0070 1.0800 1.0059 1.0789 0.0011 0.11%
2024-10-10 015331 恒生前海恒利純債A 1.0059 1.0789 1.0053 1.0783 0.0006 0.06%
2024-10-09 015331 恒生前海恒利純債A 1.0053 1.0783 1.0069 1.0799 -0.0016 -0.16%
2024-10-08 015331 恒生前海恒利純債A 1.0069 1.0799 1.0080 1.0810 -0.0011 -0.11%
2024-09-30 015331 恒生前海恒利純債A 1.0080 1.0810 1.0105 1.0835 -0.0025 -0.25%
2024-09-27 015331 恒生前海恒利純債A 1.0105 1.0835 1.0119 1.0849 -0.0014 -0.14%
2024-09-26 015331 恒生前海恒利純債A 1.0119 1.0849 1.0119 1.0849 0.0000 0.00%
2024-09-25 015331 恒生前海恒利純債A 1.0119 1.0849 1.0117 1.0847 0.0002 0.02%
2024-09-24 015331 恒生前海恒利純債A 1.0117 1.0847 1.0116 1.0846 0.0001 0.01%
2024-09-23 015331 恒生前海恒利純債A 1.0116 1.0846 1.0116 1.0846 0.0000 0.00%
2024-09-20 015331 恒生前海恒利純債A 1.0116 1.0846 1.0117 1.0847 -0.0001 -0.01%
2024-09-19 015331 恒生前海恒利純債A 1.0117 1.0847 1.0118 1.0848 -0.0001 -0.01%
2024-09-18 015331 恒生前海恒利純債A 1.0118 1.0848 1.0114 1.0844 0.0004 0.04%
2024-09-13 015331 恒生前海恒利純債A 1.0114 1.0844 1.0113 1.0843 0.0001 0.01%
2024-09-12 015331 恒生前海恒利純債A 1.0113 1.0843 1.0111 1.0841 0.0002 0.02%
2024-09-11 015331 恒生前海恒利純債A 1.0111 1.0841 1.0111 1.0841 0.0000 0.00%
2024-09-10 015331 恒生前海恒利純債A 1.0111 1.0841 1.0111 1.0841 0.0000 0.00%
2024-09-09 015331 恒生前海恒利純債A 1.0111 1.0841 1.0430 1.0840 0.0001 0.01%
2024-09-06 015331 恒生前海恒利純債A 1.0430 1.0840 1.0429 1.0839 0.0001 0.01%
2024-09-05 015331 恒生前海恒利純債A 1.0429 1.0839 1.0427 1.0837 0.0002 0.02%
2024-09-04 015331 恒生前海恒利純債A 1.0427 1.0837 1.0423 1.0833 0.0004 0.04%
2024-09-03 015331 恒生前海恒利純債A 1.0423 1.0833 1.0418 1.0828 0.0005 0.05%
2024-09-02 015331 恒生前海恒利純債A 1.0418 1.0828 1.0412 1.0822 0.0006 0.06%
2024-08-30 015331 恒生前海恒利純債A 1.0412 1.0822 1.0409 1.0819 0.0003 0.03%
2024-08-29 015331 恒生前海恒利純債A 1.0409 1.0819 1.0404 1.0814 0.0005 0.05%
2024-08-28 015331 恒生前海恒利純債A 1.0404 1.0814 1.0406 1.0816 -0.0002 -0.02%
2024-08-27 015331 恒生前海恒利純債A 1.0406 1.0816 1.0416 1.0826 -0.0010 -0.10%
2024-08-26 015331 恒生前海恒利純債A 1.0416 1.0826 1.0420 1.0830 -0.0004 -0.04%
2024-08-23 015331 恒生前海恒利純債A 1.0420 1.0830 1.0425 1.0835 -0.0005 -0.05%
2024-08-22 015331 恒生前海恒利純債A 1.0425 1.0835 1.0427 1.0837 -0.0002 -0.02%
2024-08-21 015331 恒生前海恒利純債A 1.0427 1.0837 1.0433 1.0843 -0.0006 -0.06%
2024-08-20 015331 恒生前海恒利純債A 1.0433 1.0843 1.0434 1.0844 -0.0001 -0.01%
2024-08-19 015331 恒生前海恒利純債A 1.0434 1.0844 1.0431 1.0841 0.0003 0.03%
2024-08-16 015331 恒生前海恒利純債A 1.0431 1.0841 1.0430 1.0840 0.0001 0.01%
2024-08-15 015331 恒生前海恒利純債A 1.0430 1.0840 1.0430 1.0840 0.0000 0.00%
2024-08-14 015331 恒生前海恒利純債A 1.0430 1.0840 1.0422 1.0832 0.0008 0.08%
2024-08-13 015331 恒生前海恒利純債A 1.0422 1.0832 1.0422 1.0832 0.0000 0.00%
2024-08-12 015331 恒生前海恒利純債A 1.0422 1.0832 1.0435 1.0845 -0.0013 -0.12%
2024-08-09 015331 恒生前海恒利純債A 1.0435 1.0845 1.0441 1.0851 -0.0006 -0.06%
2024-08-08 015331 恒生前海恒利純債A 1.0441 1.0851 1.0444 1.0854 -0.0003 -0.03%
2024-08-07 015331 恒生前海恒利純債A 1.0444 1.0854 1.0443 1.0853 0.0001 0.01%
2024-08-06 015331 恒生前海恒利純債A 1.0443 1.0853 1.0446 1.0856 -0.0003 -0.03%
2024-08-05 015331 恒生前海恒利純債A 1.0446 1.0856 1.0442 1.0852 0.0004 0.04%
2024-08-02 015331 恒生前海恒利純債A 1.0442 1.0852 1.0439 1.0849 0.0003 0.03%
2024-07-31 015331 恒生前海恒利純債A 1.0435 1.0845 1.0432 1.0842 0.0003 0.03%
2024-07-30 015331 恒生前海恒利純債A 1.0432 1.0842 1.0429 1.0839 0.0003 0.03%
2024-07-29 015331 恒生前海恒利純債A 1.0429 1.0839 1.0426 1.0836 0.0003 0.03%
2024-07-26 015331 恒生前海恒利純債A 1.0426 1.0836 1.0422 1.0832 0.0004 0.04%
2024-07-25 015331 恒生前海恒利純債A 1.0422 1.0832 1.0418 1.0828 0.0004 0.04%
2024-07-24 015331 恒生前海恒利純債A 1.0418 1.0828 1.0415 1.0825 0.0003 0.03%
2024-07-23 015331 恒生前海恒利純債A 1.0415 1.0825 1.0410 1.0820 0.0005 0.05%
2024-07-22 015331 恒生前海恒利純債A 1.0410 1.0820 1.0403 1.0813 0.0007 0.07%
2024-07-19 015331 恒生前海恒利純債A 1.0403 1.0813 1.0401 1.0811 0.0002 0.02%
2024-07-18 015331 恒生前海恒利純債A 1.0401 1.0811 1.0400 1.0810 0.0001 0.01%
2024-07-17 015331 恒生前海恒利純債A 1.0400 1.0810 1.0399 1.0809 0.0001 0.01%
2024-07-16 015331 恒生前海恒利純債A 1.0399 1.0809 1.0396 1.0806 0.0003 0.03%
2024-07-15 015331 恒生前海恒利純債A 1.0396 1.0806 1.0392 1.0802 0.0004 0.04%
2024-07-12 015331 恒生前海恒利純債A 1.0392 1.0802 1.0389 1.0799 0.0003 0.03%
2024-07-11 015331 恒生前海恒利純債A 1.0389 1.0799 1.0386 1.0796 0.0003 0.03%
2024-07-10 015331 恒生前海恒利純債A 1.0386 1.0796 1.0385 1.0795 0.0001 0.01%
2024-07-09 015331 恒生前海恒利純債A 1.0385 1.0795 1.0381 1.0791 0.0004 0.04%
2024-07-08 015331 恒生前海恒利純債A 1.0381 1.0791 1.0385 1.0795 -0.0004 -0.04%
2024-07-05 015331 恒生前海恒利純債A 1.0385 1.0795 1.0385 1.0795 0.0000 0.00%
2024-07-04 015331 恒生前海恒利純債A 1.0385 1.0795 1.0383 1.0793 0.0002 0.02%
2024-07-03 015331 恒生前海恒利純債A 1.0383 1.0793 1.0380 1.0790 0.0003 0.03%
2024-07-02 015331 恒生前海恒利純債A 1.0380 1.0790 1.0380 1.0790 0.0000 0.00%
2024-07-01 015331 恒生前海恒利純債A 1.0380 1.0790 1.0380 1.0790 0.0000 0.00%
2024-06-28 015331 恒生前海恒利純債A 1.0380 1.0790 1.0376 1.0786 0.0004 0.04%
2024-06-27 015331 恒生前海恒利純債A 1.0376 1.0786 1.0374 1.0784 0.0002 0.02%
2024-06-26 015331 恒生前海恒利純債A 1.0374 1.0784 1.0373 1.0783 0.0001 0.01%
2024-06-25 015331 恒生前海恒利純債A 1.0373 1.0783 1.0371 1.0781 0.0002 0.02%
2024-06-24 015331 恒生前海恒利純債A 1.0371 1.0781 1.0370 1.0780 0.0001 0.01%
2024-06-21 015331 恒生前海恒利純債A 1.0370 1.0780 1.0369 1.0779 0.0001 0.01%
2024-06-20 015331 恒生前海恒利純債A 1.0369 1.0779 1.0367 1.0777 0.0002 0.02%
2024-06-19 015331 恒生前海恒利純債A 1.0367 1.0777 1.0366 1.0776 0.0001 0.01%
2024-06-18 015331 恒生前海恒利純債A 1.0366 1.0776 1.0364 1.0774 0.0002 0.02%
2024-06-17 015331 恒生前海恒利純債A 1.0364 1.0774 1.0363 1.0773 0.0001 0.01%
2024-06-14 015331 恒生前海恒利純債A 1.0363 1.0773 1.0361 1.0771 0.0002 0.02%
2024-06-13 015331 恒生前海恒利純債A 1.0361 1.0771 1.0359 1.0769 0.0002 0.02%
2024-06-12 015331 恒生前海恒利純債A 1.0359 1.0769 1.0359 1.0769 0.0000 0.00%
2024-06-11 015331 恒生前海恒利純債A 1.0359 1.0769 1.0355 1.0765 0.0004 0.04%
2024-06-07 015331 恒生前海恒利純債A 1.0355 1.0765 1.0351 1.0761 0.0004 0.04%
2024-06-06 015331 恒生前海恒利純債A 1.0351 1.0761 1.0348 1.0758 0.0003 0.03%
2024-06-05 015331 恒生前海恒利純債A 1.0348 1.0758 1.0344 1.0754 0.0004 0.04%
2024-06-04 015331 恒生前海恒利純債A 1.0344 1.0754 1.0341 1.0751 0.0003 0.03%
2024-06-03 015331 恒生前海恒利純債A 1.0341 1.0751 1.0336 1.0746 0.0005 0.05%
2024-05-31 015331 恒生前海恒利純債A 1.0336 1.0746 1.0336 1.0746 0.0000 0.00%
2024-05-30 015331 恒生前海恒利純債A 1.0336 1.0746 1.0334 1.0744 0.0002 0.02%
2024-05-29 015331 恒生前海恒利純債A 1.0334 1.0744 1.0328 1.0738 0.0006 0.06%
2024-05-28 015331 恒生前海恒利純債A 1.0328 1.0738 1.0326 1.0736 0.0002 0.02%
2024-05-27 015331 恒生前海恒利純債A 1.0326 1.0736 1.0324 1.0734 0.0002 0.02%
2024-05-24 015331 恒生前海恒利純債A 1.0324 1.0734 1.0321 1.0731 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%