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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C基金凈值查詢(015332)

今天最新凈值 1.0418 -0.0001 -0.0100% 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C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C(015332)基金累計(jì)收益率-0.10%
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 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%
2025-02-21 015332 恒生前海恒利純債C 1.0334 1.0734 1.0343 1.0743 -0.0009 -0.09%
2025-02-20 015332 恒生前海恒利純債C 1.0343 1.0743 1.0354 1.0754 -0.0011 -0.11%
2025-02-19 015332 恒生前海恒利純債C 1.0354 1.0754 1.0349 1.0749 0.0005 0.05%
2025-02-18 015332 恒生前海恒利純債C 1.0349 1.0749 1.0354 1.0754 -0.0005 -0.05%
2025-02-17 015332 恒生前海恒利純債C 1.0354 1.0754 1.0362 1.0762 -0.0008 -0.08%
2025-02-14 015332 恒生前海恒利純債C 1.0362 1.0762 1.0372 1.0772 -0.0010 -0.10%
2025-02-13 015332 恒生前海恒利純債C 1.0372 1.0772 1.0377 1.0777 -0.0005 -0.05%
2025-02-12 015332 恒生前海恒利純債C 1.0377 1.0777 1.0378 1.0778 -0.0001 -0.01%
2025-02-11 015332 恒生前海恒利純債C 1.0378 1.0778 1.0378 1.0778 0.0000 0.00%
2025-02-10 015332 恒生前海恒利純債C 1.0378 1.0778 1.0386 1.0786 -0.0008 -0.08%
2025-02-07 015332 恒生前海恒利純債C 1.0386 1.0786 1.0388 1.0788 -0.0002 -0.02%
2025-02-06 015332 恒生前海恒利純債C 1.0388 1.0788 1.0382 1.0782 0.0006 0.06%
2025-02-05 015332 恒生前海恒利純債C 1.0382 1.0782 1.0377 1.0777 0.0005 0.05%
2025-01-27 015332 恒生前海恒利純債C 1.0377 1.0777 1.0362 1.0762 0.0015 0.14%
2025-01-22 015332 恒生前海恒利純債C 1.0371 1.0771 1.0372 1.0772 -0.0001 -0.01%
2025-01-14 015332 恒生前海恒利純債C 1.0371 1.0771 1.0363 1.0763 0.0008 0.08%
2025-01-13 015332 恒生前海恒利純債C 1.0363 1.0763 1.0368 1.0768 -0.0005 -0.05%
2025-01-10 015332 恒生前海恒利純債C 1.0368 1.0768 1.0368 1.0768 0.0000 0.00%
2025-01-09 015332 恒生前海恒利純債C 1.0368 1.0768 1.0376 1.0776 -0.0008 -0.08%
2025-01-08 015332 恒生前海恒利純債C 1.0376 1.0776 1.0379 1.0779 -0.0003 -0.03%
2025-01-07 015332 恒生前海恒利純債C 1.0379 1.0779 1.0388 1.0788 -0.0009 -0.09%
2025-01-06 015332 恒生前海恒利純債C 1.0388 1.0788 1.0388 1.0788 0.0000 0.00%
2025-01-03 015332 恒生前海恒利純債C 1.0388 1.0788 1.0386 1.0786 0.0002 0.02%
2025-01-02 015332 恒生前海恒利純債C 1.0386 1.0786 1.0388 1.0788 -0.0002 -0.02%
2024-12-31 015332 恒生前海恒利純債C 1.0388 1.0788 1.0390 1.0790 -0.0002 -0.02%
2024-12-26 015332 恒生前海恒利純債C 1.0385 1.0785 1.0385 1.0785 0.0000 0.00%
2024-12-25 015332 恒生前海恒利純債C 1.0385 1.0785 1.0390 1.0790 -0.0005 -0.05%
2024-12-24 015332 恒生前海恒利純債C 1.0390 1.0790 1.0388 1.0788 0.0002 0.02%
2024-12-23 015332 恒生前海恒利純債C 1.0388 1.0788 1.0382 1.0782 0.0006 0.06%
2024-12-20 015332 恒生前海恒利純債C 1.0382 1.0782 1.0374 1.0774 0.0008 0.08%
2024-12-19 015332 恒生前海恒利純債C 1.0374 1.0774 1.0369 1.0769 0.0005 0.05%
2024-12-18 015332 恒生前海恒利純債C 1.0369 1.0769 1.0369 1.0769 0.0000 0.00%
2024-12-17 015332 恒生前海恒利純債C 1.0369 1.0769 1.0370 1.0770 -0.0001 -0.01%
2024-12-16 015332 恒生前海恒利純債C 1.0370 1.0770 1.0365 1.0765 0.0005 0.05%
2024-12-13 015332 恒生前海恒利純債C 1.0365 1.0765 1.0358 1.0758 0.0007 0.07%
2024-12-12 015332 恒生前海恒利純債C 1.0358 1.0758 1.0351 1.0751 0.0007 0.07%
2024-12-11 015332 恒生前海恒利純債C 1.0351 1.0751 1.0347 1.0747 0.0004 0.04%
2024-12-10 015332 恒生前海恒利純債C 1.0347 1.0747 1.0328 1.0728 0.0019 0.18%
2024-12-09 015332 恒生前海恒利純債C 1.0328 1.0728 1.0316 1.0716 0.0012 0.12%
2024-12-06 015332 恒生前海恒利純債C 1.0316 1.0716 1.0318 1.0718 -0.0002 -0.02%
2024-12-05 015332 恒生前海恒利純債C 1.0318 1.0718 1.0313 1.0713 0.0005 0.05%
2024-12-04 015332 恒生前海恒利純債C 1.0313 1.0713 1.0304 1.0704 0.0009 0.09%
2024-12-03 015332 恒生前海恒利純債C 1.0304 1.0704 1.0300 1.0700 0.0004 0.04%
2024-12-02 015332 恒生前海恒利純債C 1.0300 1.0700 1.0282 1.0682 0.0018 0.18%
2024-11-29 015332 恒生前海恒利純債C 1.0282 1.0682 1.0271 1.0671 0.0011 0.11%
2024-11-28 015332 恒生前海恒利純債C 1.0271 1.0671 1.0266 1.0666 0.0005 0.05%
2024-11-27 015332 恒生前海恒利純債C 1.0266 1.0666 1.0266 1.0666 0.0000 0.00%
2024-11-26 015332 恒生前海恒利純債C 1.0266 1.0666 1.0265 1.0665 0.0001 0.01%
2024-11-25 015332 恒生前海恒利純債C 1.0265 1.0665 1.0260 1.0660 0.0005 0.05%
2024-11-22 015332 恒生前海恒利純債C 1.0260 1.0660 1.0258 1.0658 0.0002 0.02%
2024-11-21 015332 恒生前海恒利純債C 1.0258 1.0658 1.0256 1.0656 0.0002 0.02%
2024-11-20 015332 恒生前海恒利純債C 1.0256 1.0656 1.0253 1.0653 0.0003 0.03%
2024-11-19 015332 恒生前海恒利純債C 1.0253 1.0653 1.0251 1.0651 0.0002 0.02%
2024-11-18 015332 恒生前海恒利純債C 1.0251 1.0651 1.0272 1.0672 -0.0021 -0.20%
2024-11-15 015332 恒生前海恒利純債C 1.0272 1.0672 1.0279 1.0679 -0.0007 -0.07%
2024-11-14 015332 恒生前海恒利純債C 1.0279 1.0679 1.0287 1.0687 -0.0008 -0.08%
2024-11-13 015332 恒生前海恒利純債C 1.0287 1.0687 1.0295 1.0695 -0.0008 -0.08%
2024-11-12 015332 恒生前海恒利純債C 1.0295 1.0695 1.0303 1.0703 -0.0008 -0.08%
2024-11-11 015332 恒生前海恒利純債C 1.0303 1.0703 1.0325 1.0725 -0.0022 -0.21%
2024-11-08 015332 恒生前海恒利純債C 1.0325 1.0725 1.0334 1.0734 -0.0009 -0.09%
2024-11-07 015332 恒生前海恒利純債C 1.0334 1.0734 1.0343 1.0743 -0.0009 -0.09%
2024-11-06 015332 恒生前海恒利純債C 1.0343 1.0743 1.0350 1.0750 -0.0007 -0.07%
2024-11-05 015332 恒生前海恒利純債C 1.0350 1.0750 1.0357 1.0757 -0.0007 -0.07%
2024-11-04 015332 恒生前海恒利純債C 1.0357 1.0757 1.0379 1.0779 -0.0022 -0.21%
2024-11-01 015332 恒生前海恒利純債C 1.0379 1.0779 1.0385 1.0785 -0.0006 -0.06%
2024-10-31 015332 恒生前海恒利純債C 1.0385 1.0785 1.0389 1.0789 -0.0004 -0.04%
2024-10-30 015332 恒生前海恒利純債C 1.0389 1.0789 1.0402 1.0802 -0.0013 -0.12%
2024-10-29 015332 恒生前海恒利純債C 1.0402 1.0802 1.0407 1.0807 -0.0005 -0.05%
2024-10-28 015332 恒生前海恒利純債C 1.0407 1.0807 1.0427 1.0827 -0.0020 -0.19%
2024-10-25 015332 恒生前海恒利純債C 1.0427 1.0827 1.0429 1.0829 -0.0002 -0.02%
2024-10-24 015332 恒生前海恒利純債C 1.0429 1.0829 1.0448 1.0848 -0.0019 -0.18%
2024-10-23 015332 恒生前海恒利純債C 1.0448 1.0848 1.0456 1.0856 -0.0008 -0.08%
2024-10-22 015332 恒生前海恒利純債C 1.0456 1.0856 1.0463 1.0863 -0.0007 -0.07%
2024-10-21 015332 恒生前海恒利純債C 1.0463 1.0863 1.0486 1.0886 -0.0023 -0.22%
2024-10-18 015332 恒生前海恒利純債C 1.0486 1.0886 1.0493 1.0893 -0.0007 -0.07%
2024-10-17 015332 恒生前海恒利純債C 1.0493 1.0893 1.0525 1.0925 -0.0032 -0.30%
2024-10-16 015332 恒生前海恒利純債C 1.0525 1.0925 1.0525 1.0925 0.0000 0.00%
2024-10-15 015332 恒生前海恒利純債C 1.0525 1.0925 1.0517 1.0917 0.0008 0.08%
2024-10-14 015332 恒生前海恒利純債C 1.0517 1.0917 1.0498 1.0898 0.0019 0.18%
2024-10-11 015332 恒生前海恒利純債C 1.0498 1.0898 1.0487 1.0887 0.0011 0.10%
2024-10-10 015332 恒生前海恒利純債C 1.0487 1.0887 1.0480 1.0880 0.0007 0.07%
2024-10-09 015332 恒生前海恒利純債C 1.0480 1.0880 1.0497 1.0897 -0.0017 -0.16%
2024-10-08 015332 恒生前海恒利純債C 1.0497 1.0897 1.0509 1.0909 -0.0012 -0.11%
2024-09-30 015332 恒生前海恒利純債C 1.0509 1.0909 1.0535 1.0935 -0.0026 -0.25%
2024-09-27 015332 恒生前海恒利純債C 1.0535 1.0935 1.0549 1.0949 -0.0014 -0.13%
2024-09-26 015332 恒生前海恒利純債C 1.0549 1.0949 1.0550 1.0950 -0.0001 -0.01%
2024-09-25 015332 恒生前海恒利純債C 1.0550 1.0950 1.0547 1.0947 0.0003 0.03%
2024-09-24 015332 恒生前海恒利純債C 1.0547 1.0947 1.0547 1.0947 0.0000 0.00%
2024-09-23 015332 恒生前海恒利純債C 1.0547 1.0947 1.0547 1.0947 0.0000 0.00%
2024-09-20 015332 恒生前海恒利純債C 1.0547 1.0947 1.0548 1.0948 -0.0001 -0.01%
2024-09-19 015332 恒生前海恒利純債C 1.0548 1.0948 1.0549 1.0949 -0.0001 -0.01%
2024-09-18 015332 恒生前海恒利純債C 1.0549 1.0949 1.0545 1.0945 0.0004 0.04%
2024-09-13 015332 恒生前海恒利純債C 1.0545 1.0945 1.0544 1.0944 0.0001 0.01%
2024-09-12 015332 恒生前海恒利純債C 1.0544 1.0944 1.0542 1.0942 0.0002 0.02%
2024-09-11 015332 恒生前海恒利純債C 1.0542 1.0942 1.0541 1.0941 0.0001 0.01%
2024-09-10 015332 恒生前海恒利純債C 1.0541 1.0941 1.0542 1.0942 -0.0001 -0.01%
2024-09-09 015332 恒生前海恒利純債C 1.0542 1.0942 1.0741 1.0941 0.0001 0.01%
2024-09-06 015332 恒生前海恒利純債C 1.0741 1.0941 1.0740 1.0940 0.0001 0.01%
2024-09-05 015332 恒生前海恒利純債C 1.0740 1.0940 1.0737 1.0937 0.0003 0.03%
2024-09-04 015332 恒生前海恒利純債C 1.0737 1.0937 1.0733 1.0933 0.0004 0.04%
2024-09-03 015332 恒生前海恒利純債C 1.0733 1.0933 1.0728 1.0928 0.0005 0.05%
2024-09-02 015332 恒生前海恒利純債C 1.0728 1.0928 1.0722 1.0922 0.0006 0.06%
2024-08-30 015332 恒生前海恒利純債C 1.0722 1.0922 1.0719 1.0919 0.0003 0.03%
2024-08-29 015332 恒生前海恒利純債C 1.0719 1.0919 1.0714 1.0914 0.0005 0.05%
2024-08-28 015332 恒生前海恒利純債C 1.0714 1.0914 1.0716 1.0916 -0.0002 -0.02%
2024-08-27 015332 恒生前海恒利純債C 1.0716 1.0916 1.0727 1.0927 -0.0011 -0.10%
2024-08-26 015332 恒生前海恒利純債C 1.0727 1.0927 1.0731 1.0931 -0.0004 -0.04%
2024-08-23 015332 恒生前海恒利純債C 1.0731 1.0931 1.0736 1.0936 -0.0005 -0.05%
2024-08-22 015332 恒生前海恒利純債C 1.0736 1.0936 1.0738 1.0938 -0.0002 -0.02%
2024-08-21 015332 恒生前海恒利純債C 1.0738 1.0938 1.0744 1.0944 -0.0006 -0.06%
2024-08-20 015332 恒生前海恒利純債C 1.0744 1.0944 1.0745 1.0945 -0.0001 -0.01%
2024-08-19 015332 恒生前海恒利純債C 1.0745 1.0945 1.0743 1.0943 0.0002 0.02%
2024-08-16 015332 恒生前海恒利純債C 1.0743 1.0943 1.0742 1.0942 0.0001 0.01%
2024-08-15 015332 恒生前海恒利純債C 1.0742 1.0942 1.0741 1.0941 0.0001 0.01%
2024-08-14 015332 恒生前海恒利純債C 1.0741 1.0941 1.0734 1.0934 0.0007 0.07%
2024-08-13 015332 恒生前海恒利純債C 1.0734 1.0934 1.0733 1.0933 0.0001 0.01%
2024-08-12 015332 恒生前海恒利純債C 1.0733 1.0933 1.0747 1.0947 -0.0014 -0.13%
2024-08-09 015332 恒生前海恒利純債C 1.0747 1.0947 1.0754 1.0954 -0.0007 -0.07%
2024-08-08 015332 恒生前海恒利純債C 1.0754 1.0954 1.0756 1.0956 -0.0002 -0.02%
2024-08-07 015332 恒生前海恒利純債C 1.0756 1.0956 1.0755 1.0955 0.0001 0.01%
2024-08-06 015332 恒生前海恒利純債C 1.0755 1.0955 1.0758 1.0958 -0.0003 -0.03%
2024-08-05 015332 恒生前海恒利純債C 1.0758 1.0958 1.0755 1.0955 0.0003 0.03%
2024-08-02 015332 恒生前海恒利純債C 1.0755 1.0955 1.0751 1.0951 0.0004 0.04%
2024-07-31 015332 恒生前海恒利純債C 1.0747 1.0947 1.0744 1.0944 0.0003 0.03%
2024-07-30 015332 恒生前海恒利純債C 1.0744 1.0944 1.0741 1.0941 0.0003 0.03%
2024-07-29 015332 恒生前海恒利純債C 1.0741 1.0941 1.0737 1.0937 0.0004 0.04%
2024-07-26 015332 恒生前海恒利純債C 1.0737 1.0937 1.0734 1.0934 0.0003 0.03%
2024-07-25 015332 恒生前海恒利純債C 1.0734 1.0934 1.0729 1.0929 0.0005 0.05%
2024-07-24 015332 恒生前海恒利純債C 1.0729 1.0929 1.0727 1.0927 0.0002 0.02%
2024-07-23 015332 恒生前海恒利純債C 1.0727 1.0927 1.0722 1.0922 0.0005 0.05%
2024-07-22 015332 恒生前海恒利純債C 1.0722 1.0922 1.0714 1.0914 0.0008 0.07%
2024-07-19 015332 恒生前海恒利純債C 1.0714 1.0914 1.0713 1.0913 0.0001 0.01%
2024-07-18 015332 恒生前海恒利純債C 1.0713 1.0913 1.0712 1.0912 0.0001 0.01%
2024-07-17 015332 恒生前海恒利純債C 1.0712 1.0912 1.0710 1.0910 0.0002 0.02%
2024-07-16 015332 恒生前海恒利純債C 1.0710 1.0910 1.0708 1.0908 0.0002 0.02%
2024-07-15 015332 恒生前海恒利純債C 1.0708 1.0908 1.0703 1.0903 0.0005 0.05%
2024-07-12 015332 恒生前海恒利純債C 1.0703 1.0903 1.0700 1.0900 0.0003 0.03%
2024-07-11 015332 恒生前海恒利純債C 1.0700 1.0900 1.0697 1.0897 0.0003 0.03%
2024-07-10 015332 恒生前海恒利純債C 1.0697 1.0897 1.0696 1.0896 0.0001 0.01%
2024-07-09 015332 恒生前海恒利純債C 1.0696 1.0896 1.0692 1.0892 0.0004 0.04%
2024-07-08 015332 恒生前海恒利純債C 1.0692 1.0892 1.0696 1.0896 -0.0004 -0.04%
2024-07-05 015332 恒生前海恒利純債C 1.0696 1.0896 1.0696 1.0896 0.0000 0.00%
2024-07-04 015332 恒生前海恒利純債C 1.0696 1.0896 1.0694 1.0894 0.0002 0.02%
2024-07-03 015332 恒生前海恒利純債C 1.0694 1.0894 1.0691 1.0891 0.0003 0.03%
2024-07-02 015332 恒生前海恒利純債C 1.0691 1.0891 1.0691 1.0891 0.0000 0.00%
2024-07-01 015332 恒生前海恒利純債C 1.0691 1.0891 1.0691 1.0891 0.0000 0.00%
2024-06-28 015332 恒生前海恒利純債C 1.0691 1.0891 1.0688 1.0888 0.0003 0.03%
2024-06-27 015332 恒生前海恒利純債C 1.0688 1.0888 1.0685 1.0885 0.0003 0.03%
2024-06-26 015332 恒生前海恒利純債C 1.0685 1.0885 1.0684 1.0884 0.0001 0.01%
2024-06-25 015332 恒生前海恒利純債C 1.0684 1.0884 1.0683 1.0883 0.0001 0.01%
2024-06-24 015332 恒生前海恒利純債C 1.0683 1.0883 1.0682 1.0882 0.0001 0.01%
2024-06-21 015332 恒生前海恒利純債C 1.0682 1.0882 1.0681 1.0881 0.0001 0.01%
2024-06-20 015332 恒生前海恒利純債C 1.0681 1.0881 1.0679 1.0879 0.0002 0.02%
2024-06-19 015332 恒生前海恒利純債C 1.0679 1.0879 1.0677 1.0877 0.0002 0.02%
2024-06-18 015332 恒生前海恒利純債C 1.0677 1.0877 1.0676 1.0876 0.0001 0.01%
2024-06-17 015332 恒生前海恒利純債C 1.0676 1.0876 1.0674 1.0874 0.0002 0.02%
2024-06-14 015332 恒生前海恒利純債C 1.0674 1.0874 1.0672 1.0872 0.0002 0.02%
2024-06-13 015332 恒生前海恒利純債C 1.0672 1.0872 1.0670 1.0870 0.0002 0.02%
2024-06-12 015332 恒生前海恒利純債C 1.0670 1.0870 1.0670 1.0870 0.0000 0.00%
2024-06-11 015332 恒生前海恒利純債C 1.0670 1.0870 1.0666 1.0866 0.0004 0.04%
2024-06-07 015332 恒生前海恒利純債C 1.0666 1.0866 1.0662 1.0862 0.0004 0.04%
2024-06-06 015332 恒生前海恒利純債C 1.0662 1.0862 1.0659 1.0859 0.0003 0.03%
2024-06-05 015332 恒生前海恒利純債C 1.0659 1.0859 1.0655 1.0855 0.0004 0.04%
2024-06-04 015332 恒生前海恒利純債C 1.0655 1.0855 1.0652 1.0852 0.0003 0.03%
2024-06-03 015332 恒生前海恒利純債C 1.0652 1.0852 1.0647 1.0847 0.0005 0.05%
2024-05-31 015332 恒生前海恒利純債C 1.0647 1.0847 1.0647 1.0847 0.0000 0.00%
2024-05-30 015332 恒生前海恒利純債C 1.0647 1.0847 1.0645 1.0845 0.0002 0.02%
2024-05-29 015332 恒生前海恒利純債C 1.0645 1.0845 1.0639 1.0839 0.0006 0.06%
2024-05-28 015332 恒生前海恒利純債C 1.0639 1.0839 1.0636 1.0836 0.0003 0.03%
2024-05-27 015332 恒生前海恒利純債C 1.0636 1.0836 1.0635 1.0835 0.0001 0.01%
2024-05-24 015332 恒生前海恒利純債C 1.0635 1.0835 1.0632 1.0832 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%