恒生前海恒源豐利債券A基金凈值查詢(016359)
今天最新凈值
1.2768
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3453
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.0639億
- 最近資產：10.05億
- 基金公司：
- 基金經理：李維康
近一季,恒生前海恒源豐利債券A(016359)基金累計收益率0.79%
| 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 |
016359 |
恒生前海恒源豐利債券A |
1.2769 |
1.3454 |
1.2768 |
1.3453 |
0.0001 |
0.01% |
| 2025-05-22 |
016359 |
恒生前海恒源豐利債券A |
1.2768 |
1.3453 |
1.2767 |
1.3452 |
0.0001 |
0.01% |
| 2025-05-21 |
016359 |
恒生前海恒源豐利債券A |
1.2767 |
1.3452 |
1.2767 |
1.3452 |
0.0000 |
0.00% |
| 2025-05-20 |
016359 |
恒生前海恒源豐利債券A |
1.2767 |
1.3452 |
1.2765 |
1.3450 |
0.0002 |
0.02% |
| 2025-05-19 |
016359 |
恒生前海恒源豐利債券A |
1.2765 |
1.3450 |
1.2754 |
1.3439 |
0.0011 |
0.09% |
| 2025-05-16 |
016359 |
恒生前海恒源豐利債券A |
1.2754 |
1.3439 |
1.2756 |
1.3441 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016359 |
恒生前海恒源豐利債券A |
1.2756 |
1.3441 |
1.2757 |
1.3442 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016359 |
恒生前海恒源豐利債券A |
1.2757 |
1.3442 |
1.2755 |
1.3440 |
0.0002 |
0.02% |
| 2025-05-13 |
016359 |
恒生前海恒源豐利債券A |
1.2755 |
1.3440 |
1.2745 |
1.3430 |
0.0010 |
0.08% |
| 2025-05-12 |
016359 |
恒生前海恒源豐利債券A |
1.2745 |
1.3430 |
1.2758 |
1.3443 |
-0.0013 |
-0.10% |
|
|
| 2025-05-09 |
016359 |
恒生前海恒源豐利債券A |
1.2758 |
1.3443 |
1.2754 |
1.3439 |
0.0004 |
0.03% |
| 2025-05-08 |
016359 |
恒生前海恒源豐利債券A |
1.2754 |
1.3439 |
1.2741 |
1.3426 |
0.0013 |
0.10% |
| 2025-05-07 |
016359 |
恒生前海恒源豐利債券A |
1.2741 |
1.3426 |
1.2746 |
1.3431 |
-0.0005 |
-0.04% |
| 2025-05-06 |
016359 |
恒生前海恒源豐利債券A |
1.2746 |
1.3431 |
1.2738 |
1.3423 |
0.0008 |
0.06% |
| 2025-04-30 |
016359 |
恒生前海恒源豐利債券A |
1.2738 |
1.3423 |
1.2733 |
1.3418 |
0.0005 |
0.04% |
| 2025-04-29 |
016359 |
恒生前海恒源豐利債券A |
1.2733 |
1.3418 |
1.2719 |
1.3404 |
0.0014 |
0.11% |
| 2025-04-28 |
016359 |
恒生前海恒源豐利債券A |
1.2719 |
1.3404 |
1.2708 |
1.3393 |
0.0011 |
0.09% |
| 2025-04-25 |
016359 |
恒生前海恒源豐利債券A |
1.2708 |
1.3393 |
1.2705 |
1.3390 |
0.0003 |
0.02% |
| 2025-04-24 |
016359 |
恒生前海恒源豐利債券A |
1.2705 |
1.3390 |
1.2708 |
1.3393 |
-0.0003 |
-0.02% |
| 2025-04-23 |
016359 |
恒生前海恒源豐利債券A |
1.2708 |
1.3393 |
1.2712 |
1.3397 |
-0.0004 |
-0.03% |
| 2025-04-22 |
016359 |
恒生前海恒源豐利債券A |
1.2712 |
1.3397 |
1.2704 |
1.3389 |
0.0008 |
0.06% |
| 2025-04-21 |
016359 |
恒生前海恒源豐利債券A |
1.2704 |
1.3389 |
1.2706 |
1.3391 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016359 |
恒生前海恒源豐利債券A |
1.2706 |
1.3391 |
1.2702 |
1.3387 |
0.0004 |
0.03% |
| 2025-04-17 |
016359 |
恒生前海恒源豐利債券A |
1.2702 |
1.3387 |
1.2707 |
1.3392 |
-0.0005 |
-0.04% |
| 2025-04-16 |
016359 |
恒生前海恒源豐利債券A |
1.2707 |
1.3392 |
1.2708 |
1.3393 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
016359 |
恒生前海恒源豐利債券A |
1.2708 |
1.3393 |
1.2709 |
1.3394 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016359 |
恒生前海恒源豐利債券A |
1.2709 |
1.3394 |
1.2705 |
1.3390 |
0.0004 |
0.03% |
| 2025-04-11 |
016359 |
恒生前海恒源豐利債券A |
1.2705 |
1.3390 |
1.2709 |
1.3394 |
-0.0004 |
-0.03% |
| 2025-04-10 |
016359 |
恒生前海恒源豐利債券A |
1.2709 |
1.3394 |
1.2708 |
1.3393 |
0.0001 |
0.01% |
| 2025-04-09 |
016359 |
恒生前海恒源豐利債券A |
1.2708 |
1.3393 |
1.2704 |
1.3389 |
0.0004 |
0.03% |
| 2025-04-08 |
016359 |
恒生前海恒源豐利債券A |
1.2704 |
1.3389 |
1.2713 |
1.3398 |
-0.0009 |
-0.07% |
| 2025-04-07 |
016359 |
恒生前海恒源豐利債券A |
1.2713 |
1.3398 |
1.2696 |
1.3381 |
0.0017 |
0.13% |
| 2025-04-03 |
016359 |
恒生前海恒源豐利債券A |
1.2696 |
1.3381 |
1.2661 |
1.3346 |
0.0035 |
0.28% |
| 2025-04-02 |
016359 |
恒生前海恒源豐利債券A |
1.2661 |
1.3346 |
1.2645 |
1.3330 |
0.0016 |
0.13% |
| 2025-04-01 |
016359 |
恒生前海恒源豐利債券A |
1.2645 |
1.3330 |
1.2640 |
1.3325 |
0.0005 |
0.04% |
| 2025-03-31 |
016359 |
恒生前海恒源豐利債券A |
1.2640 |
1.3325 |
1.2637 |
1.3322 |
0.0003 |
0.02% |
| 2025-03-28 |
016359 |
恒生前海恒源豐利債券A |
1.2637 |
1.3322 |
1.2639 |
1.3324 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016359 |
恒生前海恒源豐利債券A |
1.2639 |
1.3324 |
1.2642 |
1.3327 |
-0.0003 |
-0.02% |
| 2025-03-26 |
016359 |
恒生前海恒源豐利債券A |
1.2642 |
1.3327 |
1.2626 |
1.3311 |
0.0016 |
0.13% |
| 2025-03-25 |
016359 |
恒生前海恒源豐利債券A |
1.2626 |
1.3311 |
1.2613 |
1.3298 |
0.0013 |
0.10% |
| 2025-03-24 |
016359 |
恒生前海恒源豐利債券A |
1.2613 |
1.3298 |
1.2604 |
1.3289 |
0.0009 |
0.07% |
| 2025-03-21 |
016359 |
恒生前海恒源豐利債券A |
1.2604 |
1.3289 |
1.2606 |
1.3291 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016359 |
恒生前海恒源豐利債券A |
1.2606 |
1.3291 |
1.2582 |
1.3267 |
0.0024 |
0.19% |
| 2025-03-19 |
016359 |
恒生前海恒源豐利債券A |
1.2582 |
1.3267 |
1.2577 |
1.3262 |
0.0005 |
0.04% |
| 2025-03-18 |
016359 |
恒生前海恒源豐利債券A |
1.2577 |
1.3262 |
1.2573 |
1.3258 |
0.0004 |
0.03% |
| 2025-03-17 |
016359 |
恒生前海恒源豐利債券A |
1.2573 |
1.3258 |
1.2594 |
1.3279 |
-0.0021 |
-0.17% |
| 2025-03-14 |
016359 |
恒生前海恒源豐利債券A |
1.2594 |
1.3279 |
1.2585 |
1.3270 |
0.0009 |
0.07% |
| 2025-03-13 |
016359 |
恒生前海恒源豐利債券A |
1.2585 |
1.3270 |
1.2582 |
1.3267 |
0.0003 |
0.02% |
| 2025-03-12 |
016359 |
恒生前海恒源豐利債券A |
1.2582 |
1.3267 |
1.2569 |
1.3254 |
0.0013 |
0.10% |
| 2025-03-11 |
016359 |
恒生前海恒源豐利債券A |
1.2569 |
1.3254 |
1.2590 |
1.3275 |
-0.0021 |
-0.17% |
| 2025-03-10 |
016359 |
恒生前海恒源豐利債券A |
1.2590 |
1.3275 |
1.2596 |
1.3281 |
-0.0006 |
-0.05% |
| 2025-03-07 |
016359 |
恒生前海恒源豐利債券A |
1.2596 |
1.3281 |
1.2625 |
1.3310 |
-0.0029 |
-0.23% |
| 2025-03-06 |
016359 |
恒生前海恒源豐利債券A |
1.2625 |
1.3310 |
1.2632 |
1.3317 |
-0.0007 |
-0.06% |
| 2025-03-05 |
016359 |
恒生前海恒源豐利債券A |
1.2632 |
1.3317 |
1.2626 |
1.3311 |
0.0006 |
0.05% |
| 2025-03-04 |
016359 |
恒生前海恒源豐利債券A |
1.2626 |
1.3311 |
1.2621 |
1.3306 |
0.0005 |
0.04% |
| 2025-03-03 |
016359 |
恒生前海恒源豐利債券A |
1.2621 |
1.3306 |
1.2608 |
1.3293 |
0.0013 |
0.10% |
| 2025-02-28 |
016359 |
恒生前海恒源豐利債券A |
1.2608 |
1.3293 |
1.2614 |
1.3299 |
-0.0006 |
-0.05% |
| 2025-02-27 |
016359 |
恒生前海恒源豐利債券A |
1.2614 |
1.3299 |
1.2627 |
1.3312 |
-0.0013 |
-0.10% |
| 2025-02-26 |
016359 |
恒生前海恒源豐利債券A |
1.2627 |
1.3312 |
1.2615 |
1.3300 |
0.0012 |
0.10% |
| 2025-02-25 |
016359 |
恒生前海恒源豐利債券A |
1.2615 |
1.3300 |
1.2616 |
1.3301 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016359 |
恒生前海恒源豐利債券A |
1.2616 |
1.3301 |
1.2630 |
1.3315 |
-0.0014 |
-0.11% |
