恒生前海恒利純債C基金凈值查詢(015332)
今天最新凈值
1.0418
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.0818
- 成立日期：2022-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.6229億
- 最近資產(chǎn)：6.96億
- 基金公司：恒生前海基金
- 基金經(jīng)理：李維康 呂程
近一季,恒生前海恒利純債C(015332)基金累計收益率0.49%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015332 |
恒生前海恒利純債C |
1.0418 |
1.0818 |
1.0418 |
1.0818 |
0.0000 |
0.00% |
| 2025-05-22 |
015332 |
恒生前海恒利純債C |
1.0418 |
1.0818 |
1.0419 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015332 |
恒生前海恒利純債C |
1.0419 |
1.0819 |
1.0427 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015332 |
恒生前海恒利純債C |
1.0427 |
1.0827 |
1.0433 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-05-19 |
015332 |
恒生前海恒利純債C |
1.0433 |
1.0833 |
1.0413 |
1.0813 |
0.0020 |
0.19% |
| 2025-05-16 |
015332 |
恒生前海恒利純債C |
1.0413 |
1.0813 |
1.0415 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015332 |
恒生前海恒利純債C |
1.0415 |
1.0815 |
1.0422 |
1.0822 |
-0.0007 |
-0.07% |
| 2025-05-14 |
015332 |
恒生前海恒利純債C |
1.0422 |
1.0822 |
1.0424 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015332 |
恒生前海恒利純債C |
1.0424 |
1.0824 |
1.0414 |
1.0814 |
0.0010 |
0.10% |
| 2025-05-12 |
015332 |
恒生前海恒利純債C |
1.0414 |
1.0814 |
1.0448 |
1.0848 |
-0.0034 |
-0.33% |
|
|
| 2025-05-09 |
015332 |
恒生前海恒利純債C |
1.0448 |
1.0848 |
1.0448 |
1.0848 |
0.0000 |
0.00% |
| 2025-05-08 |
015332 |
恒生前海恒利純債C |
1.0448 |
1.0848 |
1.0436 |
1.0836 |
0.0012 |
0.11% |
| 2025-05-07 |
015332 |
恒生前海恒利純債C |
1.0436 |
1.0836 |
1.0446 |
1.0846 |
-0.0010 |
-0.10% |
| 2025-05-06 |
015332 |
恒生前海恒利純債C |
1.0446 |
1.0846 |
1.0446 |
1.0846 |
0.0000 |
0.00% |
| 2025-04-30 |
015332 |
恒生前海恒利純債C |
1.0446 |
1.0846 |
1.0445 |
1.0845 |
0.0001 |
0.01% |
| 2025-04-29 |
015332 |
恒生前海恒利純債C |
1.0445 |
1.0845 |
1.0426 |
1.0826 |
0.0019 |
0.18% |
| 2025-04-28 |
015332 |
恒生前海恒利純債C |
1.0426 |
1.0826 |
1.0408 |
1.0808 |
0.0018 |
0.17% |
| 2025-04-25 |
015332 |
恒生前海恒利純債C |
1.0408 |
1.0808 |
1.0404 |
1.0804 |
0.0004 |
0.04% |
| 2025-04-24 |
015332 |
恒生前海恒利純債C |
1.0404 |
1.0804 |
1.0405 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015332 |
恒生前海恒利純債C |
1.0405 |
1.0805 |
1.0415 |
1.0815 |
-0.0010 |
-0.10% |
| 2025-04-22 |
015332 |
恒生前海恒利純債C |
1.0415 |
1.0815 |
1.0407 |
1.0807 |
0.0008 |
0.08% |
| 2025-04-21 |
015332 |
恒生前海恒利純債C |
1.0407 |
1.0807 |
1.0415 |
1.0815 |
-0.0008 |
-0.08% |
| 2025-04-18 |
015332 |
恒生前海恒利純債C |
1.0415 |
1.0815 |
1.0414 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-17 |
015332 |
恒生前海恒利純債C |
1.0414 |
1.0814 |
1.0421 |
1.0821 |
-0.0007 |
-0.07% |
| 2025-04-16 |
015332 |
恒生前海恒利純債C |
1.0421 |
1.0821 |
1.0420 |
1.0820 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015332 |
恒生前海恒利純債C |
1.0420 |
1.0820 |
1.0420 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-14 |
015332 |
恒生前海恒利純債C |
1.0420 |
1.0820 |
1.0417 |
1.0817 |
0.0003 |
0.03% |
| 2025-04-11 |
015332 |
恒生前海恒利純債C |
1.0417 |
1.0817 |
1.0418 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015332 |
恒生前海恒利純債C |
1.0418 |
1.0818 |
1.0417 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-09 |
015332 |
恒生前海恒利純債C |
1.0417 |
1.0817 |
1.0413 |
1.0813 |
0.0004 |
0.04% |
| 2025-04-08 |
015332 |
恒生前海恒利純債C |
1.0413 |
1.0813 |
1.0445 |
1.0845 |
-0.0032 |
-0.31% |
| 2025-04-07 |
015332 |
恒生前海恒利純債C |
1.0445 |
1.0845 |
1.0384 |
1.0784 |
0.0061 |
0.59% |
| 2025-04-03 |
015332 |
恒生前海恒利純債C |
1.0384 |
1.0784 |
1.0320 |
1.0720 |
0.0064 |
0.62% |
| 2025-04-02 |
015332 |
恒生前海恒利純債C |
1.0320 |
1.0720 |
1.0287 |
1.0687 |
0.0033 |
0.32% |
| 2025-04-01 |
015332 |
恒生前海恒利純債C |
1.0287 |
1.0687 |
1.0286 |
1.0686 |
0.0001 |
0.01% |
| 2025-03-31 |
015332 |
恒生前海恒利純債C |
1.0286 |
1.0686 |
1.0281 |
1.0681 |
0.0005 |
0.05% |
| 2025-03-28 |
015332 |
恒生前海恒利純債C |
1.0281 |
1.0681 |
1.0291 |
1.0691 |
-0.0010 |
-0.10% |
| 2025-03-27 |
015332 |
恒生前海恒利純債C |
1.0291 |
1.0691 |
1.0300 |
1.0700 |
-0.0009 |
-0.09% |
| 2025-03-26 |
015332 |
恒生前海恒利純債C |
1.0300 |
1.0700 |
1.0276 |
1.0676 |
0.0024 |
0.23% |
| 2025-03-25 |
015332 |
恒生前海恒利純債C |
1.0276 |
1.0676 |
1.0264 |
1.0664 |
0.0012 |
0.12% |
| 2025-03-24 |
015332 |
恒生前海恒利純債C |
1.0264 |
1.0664 |
1.0251 |
1.0651 |
0.0013 |
0.13% |
| 2025-03-21 |
015332 |
恒生前海恒利純債C |
1.0251 |
1.0651 |
1.0261 |
1.0661 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015332 |
恒生前海恒利純債C |
1.0261 |
1.0661 |
1.0213 |
1.0613 |
0.0048 |
0.47% |
| 2025-03-19 |
015332 |
恒生前海恒利純債C |
1.0213 |
1.0613 |
1.0203 |
1.0603 |
0.0010 |
0.10% |
| 2025-03-18 |
015332 |
恒生前海恒利純債C |
1.0203 |
1.0603 |
1.0203 |
1.0603 |
0.0000 |
0.00% |
| 2025-03-17 |
015332 |
恒生前海恒利純債C |
1.0203 |
1.0603 |
1.0269 |
1.0669 |
-0.0066 |
-0.64% |
| 2025-03-14 |
015332 |
恒生前海恒利純債C |
1.0269 |
1.0669 |
1.0261 |
1.0661 |
0.0008 |
0.08% |
| 2025-03-13 |
015332 |
恒生前海恒利純債C |
1.0261 |
1.0661 |
1.0267 |
1.0667 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015332 |
恒生前海恒利純債C |
1.0267 |
1.0667 |
1.0240 |
1.0640 |
0.0027 |
0.26% |
| 2025-03-11 |
015332 |
恒生前海恒利純債C |
1.0240 |
1.0640 |
1.0283 |
1.0683 |
-0.0043 |
-0.42% |
| 2025-03-10 |
015332 |
恒生前海恒利純債C |
1.0283 |
1.0683 |
1.0298 |
1.0698 |
-0.0015 |
-0.15% |
| 2025-03-07 |
015332 |
恒生前海恒利純債C |
1.0298 |
1.0698 |
1.0329 |
1.0729 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015332 |
恒生前海恒利純債C |
1.0329 |
1.0729 |
1.0355 |
1.0755 |
-0.0026 |
-0.25% |
| 2025-03-05 |
015332 |
恒生前海恒利純債C |
1.0355 |
1.0755 |
1.0351 |
1.0751 |
0.0004 |
0.04% |
| 2025-03-04 |
015332 |
恒生前海恒利純債C |
1.0351 |
1.0751 |
1.0356 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-03-03 |
015332 |
恒生前海恒利純債C |
1.0356 |
1.0756 |
1.0332 |
1.0732 |
0.0024 |
0.23% |
| 2025-02-28 |
015332 |
恒生前海恒利純債C |
1.0332 |
1.0732 |
1.0319 |
1.0719 |
0.0013 |
0.13% |
| 2025-02-27 |
015332 |
恒生前海恒利純債C |
1.0319 |
1.0719 |
1.0335 |
1.0735 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015332 |
恒生前海恒利純債C |
1.0335 |
1.0735 |
1.0327 |
1.0727 |
0.0008 |
0.08% |
| 2025-02-25 |
015332 |
恒生前海恒利純債C |
1.0327 |
1.0727 |
1.0320 |
1.0720 |
0.0007 |
0.07% |
| 2025-02-24 |
015332 |
恒生前海恒利純債C |
1.0320 |
1.0720 |
1.0334 |
1.0734 |
-0.0014 |
-0.14% |
