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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
盤中實時估值(僅供參考) %
今年以來恒生前海恒利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒生前海恒利純債A(015331)基金累計收益率0.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%