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(jì)凈值：1.3453
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.0639億
- 最近資產(chǎn)：10.05億
- 基金公司：
- 基金經(jīng)理：李維康
近一年,恒生前海恒源豐利債券A(016359)基金累計(jì)收益率3.73%
| 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 |
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% |
| 2025-02-21 |
016359 |
恒生前海恒源豐利債券A |
1.2630 |
1.3315 |
1.2639 |
1.3324 |
-0.0009 |
-0.07% |
| 2025-02-20 |
016359 |
恒生前海恒源豐利債券A |
1.2639 |
1.3324 |
1.2645 |
1.3330 |
-0.0006 |
-0.05% |
| 2025-02-19 |
016359 |
恒生前海恒源豐利債券A |
1.2645 |
1.3330 |
1.2639 |
1.3324 |
0.0006 |
0.05% |
| 2025-02-18 |
016359 |
恒生前海恒源豐利債券A |
1.2639 |
1.3324 |
1.2652 |
1.3337 |
-0.0013 |
-0.10% |
| 2025-02-17 |
016359 |
恒生前海恒源豐利債券A |
1.2652 |
1.3337 |
1.2655 |
1.3340 |
-0.0003 |
-0.02% |
| 2025-02-14 |
016359 |
恒生前海恒源豐利債券A |
1.2655 |
1.3340 |
1.2659 |
1.3344 |
-0.0004 |
-0.03% |
| 2025-02-13 |
016359 |
恒生前海恒源豐利債券A |
1.2659 |
1.3344 |
1.2661 |
1.3346 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016359 |
恒生前海恒源豐利債券A |
1.2661 |
1.3346 |
1.2656 |
1.3341 |
0.0005 |
0.04% |
| 2025-02-11 |
016359 |
恒生前海恒源豐利債券A |
1.2656 |
1.3341 |
1.2658 |
1.3343 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016359 |
恒生前海恒源豐利債券A |
1.2658 |
1.3343 |
1.2658 |
1.3343 |
0.0000 |
0.00% |
| 2025-02-07 |
016359 |
恒生前海恒源豐利債券A |
1.2658 |
1.3343 |
1.2652 |
1.3337 |
0.0006 |
0.05% |
| 2025-02-06 |
016359 |
恒生前海恒源豐利債券A |
1.2652 |
1.3337 |
1.2639 |
1.3324 |
0.0013 |
0.10% |
| 2025-02-05 |
016359 |
恒生前海恒源豐利債券A |
1.2639 |
1.3324 |
1.2629 |
1.3314 |
0.0010 |
0.08% |
| 2025-01-27 |
016359 |
恒生前海恒源豐利債券A |
1.2629 |
1.3314 |
1.2618 |
1.3303 |
0.0011 |
0.09% |
| 2025-01-22 |
016359 |
恒生前海恒源豐利債券A |
1.2622 |
1.3307 |
1.2621 |
1.3306 |
0.0001 |
0.01% |
| 2025-01-14 |
016359 |
恒生前海恒源豐利債券A |
1.2628 |
1.3313 |
1.2623 |
1.3308 |
0.0005 |
0.04% |
| 2025-01-13 |
016359 |
恒生前海恒源豐利債券A |
1.2623 |
1.3308 |
1.2626 |
1.3311 |
-0.0003 |
-0.02% |
| 2025-01-10 |
016359 |
恒生前海恒源豐利債券A |
1.2626 |
1.3311 |
1.2633 |
1.3318 |
-0.0007 |
-0.06% |
| 2025-01-09 |
016359 |
恒生前海恒源豐利債券A |
1.2633 |
1.3318 |
1.2634 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016359 |
恒生前海恒源豐利債券A |
1.2634 |
1.3319 |
1.2632 |
1.3317 |
0.0002 |
0.02% |
| 2025-01-07 |
016359 |
恒生前海恒源豐利債券A |
1.2632 |
1.3317 |
1.2631 |
1.3316 |
0.0001 |
0.01% |
| 2025-01-06 |
016359 |
恒生前海恒源豐利債券A |
1.2631 |
1.3316 |
1.2625 |
1.3310 |
0.0006 |
0.05% |
| 2025-01-03 |
016359 |
恒生前海恒源豐利債券A |
1.2625 |
1.3310 |
1.2619 |
1.3304 |
0.0006 |
0.05% |
| 2025-01-02 |
016359 |
恒生前海恒源豐利債券A |
1.2619 |
1.3304 |
1.2601 |
1.3286 |
0.0018 |
0.14% |
| 2024-12-31 |
016359 |
恒生前海恒源豐利債券A |
1.2601 |
1.3286 |
1.2593 |
1.3278 |
0.0008 |
0.06% |
| 2024-12-26 |
016359 |
恒生前海恒源豐利債券A |
1.2580 |
1.3265 |
1.2582 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016359 |
恒生前海恒源豐利債券A |
1.2582 |
1.3267 |
1.2588 |
1.3273 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016359 |
恒生前海恒源豐利債券A |
1.2588 |
1.3273 |
1.2590 |
1.3275 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016359 |
恒生前海恒源豐利債券A |
1.2590 |
1.3275 |
1.2589 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-20 |
016359 |
恒生前海恒源豐利債券A |
1.2589 |
1.3274 |
1.2578 |
1.3263 |
0.0011 |
0.09% |
| 2024-12-19 |
016359 |
恒生前海恒源豐利債券A |
1.2578 |
1.3263 |
1.2580 |
1.3265 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016359 |
恒生前海恒源豐利債券A |
1.2580 |
1.3265 |
1.2580 |
1.3265 |
0.0000 |
0.00% |
| 2024-12-17 |
016359 |
恒生前海恒源豐利債券A |
1.2580 |
1.3265 |
1.2583 |
1.3268 |
-0.0003 |
-0.02% |
| 2024-12-16 |
016359 |
恒生前海恒源豐利債券A |
1.2583 |
1.3268 |
1.2575 |
1.3260 |
0.0008 |
0.06% |
| 2024-12-13 |
016359 |
恒生前海恒源豐利債券A |
1.2575 |
1.3260 |
1.2565 |
1.3250 |
0.0010 |
0.08% |
| 2024-12-12 |
016359 |
恒生前海恒源豐利債券A |
1.2565 |
1.3250 |
1.2561 |
1.3246 |
0.0004 |
0.03% |
| 2024-12-11 |
016359 |
恒生前海恒源豐利債券A |
1.2561 |
1.3246 |
1.2557 |
1.3242 |
0.0004 |
0.03% |
| 2024-12-10 |
016359 |
恒生前海恒源豐利債券A |
1.2557 |
1.3242 |
1.2538 |
1.3223 |
0.0019 |
0.15% |
| 2024-12-09 |
016359 |
恒生前海恒源豐利債券A |
1.2538 |
1.3223 |
1.2533 |
1.3218 |
0.0005 |
0.04% |
| 2024-12-06 |
016359 |
恒生前海恒源豐利債券A |
1.2533 |
1.3218 |
1.2527 |
1.3212 |
0.0006 |
0.05% |
| 2024-12-05 |
016359 |
恒生前海恒源豐利債券A |
1.2527 |
1.3212 |
1.2518 |
1.3203 |
0.0009 |
0.07% |
| 2024-12-04 |
016359 |
恒生前海恒源豐利債券A |
1.2518 |
1.3203 |
1.2509 |
1.3194 |
0.0009 |
0.07% |
| 2024-12-03 |
016359 |
恒生前海恒源豐利債券A |
1.2509 |
1.3194 |
1.2504 |
1.3189 |
0.0005 |
0.04% |
| 2024-12-02 |
016359 |
恒生前海恒源豐利債券A |
1.2504 |
1.3189 |
1.2561 |
1.3161 |
0.0028 |
0.22% |
| 2024-11-29 |
016359 |
恒生前海恒源豐利債券A |
1.2561 |
1.3161 |
1.2545 |
1.3145 |
0.0016 |
0.13% |
| 2024-11-28 |
016359 |
恒生前海恒源豐利債券A |
1.2545 |
1.3145 |
1.2540 |
1.3140 |
0.0005 |
0.04% |
| 2024-11-27 |
016359 |
恒生前海恒源豐利債券A |
1.2540 |
1.3140 |
1.2532 |
1.3132 |
0.0008 |
0.06% |
| 2024-11-26 |
016359 |
恒生前海恒源豐利債券A |
1.2532 |
1.3132 |
1.2526 |
1.3126 |
0.0006 |
0.05% |
| 2024-11-25 |
016359 |
恒生前海恒源豐利債券A |
1.2526 |
1.3126 |
1.2517 |
1.3117 |
0.0009 |
0.07% |
| 2024-11-22 |
016359 |
恒生前海恒源豐利債券A |
1.2517 |
1.3117 |
1.2512 |
1.3112 |
0.0005 |
0.04% |
| 2024-11-21 |
016359 |
恒生前海恒源豐利債券A |
1.2512 |
1.3112 |
1.2506 |
1.3106 |
0.0006 |
0.05% |
| 2024-11-20 |
016359 |
恒生前海恒源豐利債券A |
1.2506 |
1.3106 |
1.2502 |
1.3102 |
0.0004 |
0.03% |
| 2024-11-19 |
016359 |
恒生前海恒源豐利債券A |
1.2502 |
1.3102 |
1.2497 |
1.3097 |
0.0005 |
0.04% |
| 2024-11-18 |
016359 |
恒生前海恒源豐利債券A |
1.2497 |
1.3097 |
1.2496 |
1.3096 |
0.0001 |
0.01% |
| 2024-11-15 |
016359 |
恒生前海恒源豐利債券A |
1.2496 |
1.3096 |
1.2492 |
1.3092 |
0.0004 |
0.03% |
| 2024-11-14 |
016359 |
恒生前海恒源豐利債券A |
1.2492 |
1.3092 |
1.2489 |
1.3089 |
0.0003 |
0.02% |
| 2024-11-13 |
016359 |
恒生前海恒源豐利債券A |
1.2489 |
1.3089 |
1.2487 |
1.3087 |
0.0002 |
0.02% |
| 2024-11-12 |
016359 |
恒生前海恒源豐利債券A |
1.2487 |
1.3087 |
1.2480 |
1.3080 |
0.0007 |
0.06% |
| 2024-11-11 |
016359 |
恒生前海恒源豐利債券A |
1.2480 |
1.3080 |
1.2476 |
1.3076 |
0.0004 |
0.03% |
| 2024-11-08 |
016359 |
恒生前海恒源豐利債券A |
1.2476 |
1.3076 |
1.2473 |
1.3073 |
0.0003 |
0.02% |
| 2024-11-07 |
016359 |
恒生前海恒源豐利債券A |
1.2473 |
1.3073 |
1.2469 |
1.3069 |
0.0004 |
0.03% |
| 2024-11-06 |
016359 |
恒生前海恒源豐利債券A |
1.2469 |
1.3069 |
1.2466 |
1.3066 |
0.0003 |
0.02% |
| 2024-11-05 |
016359 |
恒生前海恒源豐利債券A |
1.2466 |
1.3066 |
1.2464 |
1.3064 |
0.0002 |
0.02% |
| 2024-11-04 |
016359 |
恒生前海恒源豐利債券A |
1.2464 |
1.3064 |
1.2461 |
1.3061 |
0.0003 |
0.02% |
| 2024-11-01 |
016359 |
恒生前海恒源豐利債券A |
1.2461 |
1.3061 |
1.2456 |
1.3056 |
0.0005 |
0.04% |
| 2024-10-31 |
016359 |
恒生前海恒源豐利債券A |
1.2456 |
1.3056 |
1.2456 |
1.3056 |
0.0000 |
0.00% |
| 2024-10-30 |
016359 |
恒生前海恒源豐利債券A |
1.2456 |
1.3056 |
1.2460 |
1.3060 |
-0.0004 |
-0.03% |
| 2024-10-29 |
016359 |
恒生前海恒源豐利債券A |
1.2460 |
1.3060 |
1.2466 |
1.3066 |
-0.0006 |
-0.05% |
| 2024-10-28 |
016359 |
恒生前海恒源豐利債券A |
1.2466 |
1.3066 |
1.2470 |
1.3070 |
-0.0004 |
-0.03% |
| 2024-10-25 |
016359 |
恒生前海恒源豐利債券A |
1.2470 |
1.3070 |
1.2476 |
1.3076 |
-0.0006 |
-0.05% |
| 2024-10-24 |
016359 |
恒生前海恒源豐利債券A |
1.2476 |
1.3076 |
1.2478 |
1.3078 |
-0.0002 |
-0.02% |
| 2024-10-23 |
016359 |
恒生前海恒源豐利債券A |
1.2478 |
1.3078 |
1.2492 |
1.3092 |
-0.0014 |
-0.11% |
| 2024-10-22 |
016359 |
恒生前海恒源豐利債券A |
1.2492 |
1.3092 |
1.2501 |
1.3101 |
-0.0009 |
-0.07% |
| 2024-10-21 |
016359 |
恒生前海恒源豐利債券A |
1.2501 |
1.3101 |
1.2497 |
1.3097 |
0.0004 |
0.03% |
| 2024-10-18 |
016359 |
恒生前海恒源豐利債券A |
1.2497 |
1.3097 |
1.2494 |
1.3094 |
0.0003 |
0.02% |
| 2024-10-17 |
016359 |
恒生前海恒源豐利債券A |
1.2494 |
1.3094 |
1.2484 |
1.3084 |
0.0010 |
0.08% |
| 2024-10-16 |
016359 |
恒生前海恒源豐利債券A |
1.2484 |
1.3084 |
1.2473 |
1.3073 |
0.0011 |
0.09% |
| 2024-10-15 |
016359 |
恒生前海恒源豐利債券A |
1.2473 |
1.3073 |
1.2458 |
1.3058 |
0.0015 |
0.12% |
| 2024-10-14 |
016359 |
恒生前海恒源豐利債券A |
1.2458 |
1.3058 |
1.2424 |
1.3024 |
0.0034 |
0.27% |
| 2024-10-11 |
016359 |
恒生前海恒源豐利債券A |
1.2424 |
1.3024 |
1.2406 |
1.3006 |
0.0018 |
0.15% |
| 2024-10-10 |
016359 |
恒生前海恒源豐利債券A |
1.2406 |
1.3006 |
1.2400 |
1.3000 |
0.0006 |
0.05% |
| 2024-10-09 |
016359 |
恒生前海恒源豐利債券A |
1.2400 |
1.3000 |
1.2438 |
1.3038 |
-0.0038 |
-0.31% |
| 2024-10-08 |
016359 |
恒生前海恒源豐利債券A |
1.2438 |
1.3038 |
1.2463 |
1.3063 |
-0.0025 |
-0.20% |
| 2024-09-30 |
016359 |
恒生前海恒源豐利債券A |
1.2463 |
1.3063 |
1.2510 |
1.3110 |
-0.0047 |
-0.38% |
| 2024-09-27 |
016359 |
恒生前海恒源豐利債券A |
1.2510 |
1.3110 |
1.2537 |
1.3137 |
-0.0027 |
-0.22% |
| 2024-09-26 |
016359 |
恒生前海恒源豐利債券A |
1.2537 |
1.3137 |
1.2540 |
1.3140 |
-0.0003 |
-0.02% |
| 2024-09-25 |
016359 |
恒生前海恒源豐利債券A |
1.2540 |
1.3140 |
1.2535 |
1.3135 |
0.0005 |
0.04% |
| 2024-09-24 |
016359 |
恒生前海恒源豐利債券A |
1.2535 |
1.3135 |
1.2542 |
1.3142 |
-0.0007 |
-0.06% |
| 2024-09-23 |
016359 |
恒生前海恒源豐利債券A |
1.2542 |
1.3142 |
1.2543 |
1.3143 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016359 |
恒生前海恒源豐利債券A |
1.2543 |
1.3143 |
1.2546 |
1.3146 |
-0.0003 |
-0.02% |
| 2024-09-19 |
016359 |
恒生前海恒源豐利債券A |
1.2546 |
1.3146 |
1.2547 |
1.3147 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016359 |
恒生前海恒源豐利債券A |
1.2547 |
1.3147 |
1.2542 |
1.3142 |
0.0005 |
0.04% |
| 2024-09-13 |
016359 |
恒生前海恒源豐利債券A |
1.2542 |
1.3142 |
1.2540 |
1.3140 |
0.0002 |
0.02% |
| 2024-09-12 |
016359 |
恒生前海恒源豐利債券A |
1.2540 |
1.3140 |
1.2539 |
1.3139 |
0.0001 |
0.01% |
| 2024-09-11 |
016359 |
恒生前海恒源豐利債券A |
1.2539 |
1.3139 |
1.2541 |
1.3141 |
-0.0002 |
-0.02% |
| 2024-09-10 |
016359 |
恒生前海恒源豐利債券A |
1.2541 |
1.3141 |
1.2540 |
1.3140 |
0.0001 |
0.01% |
| 2024-09-09 |
016359 |
恒生前海恒源豐利債券A |
1.2540 |
1.3140 |
1.2538 |
1.3138 |
0.0002 |
0.02% |
| 2024-09-06 |
016359 |
恒生前海恒源豐利債券A |
1.2538 |
1.3138 |
1.2538 |
1.3138 |
0.0000 |
0.00% |
| 2024-09-05 |
016359 |
恒生前海恒源豐利債券A |
1.2538 |
1.3138 |
1.2534 |
1.3134 |
0.0004 |
0.03% |
| 2024-09-04 |
016359 |
恒生前海恒源豐利債券A |
1.2534 |
1.3134 |
1.2532 |
1.3132 |
0.0002 |
0.02% |
| 2024-09-03 |
016359 |
恒生前海恒源豐利債券A |
1.2532 |
1.3132 |
1.2529 |
1.3129 |
0.0003 |
0.02% |
| 2024-09-02 |
016359 |
恒生前海恒源豐利債券A |
1.2529 |
1.3129 |
1.2521 |
1.3121 |
0.0008 |
0.06% |
| 2024-08-30 |
016359 |
恒生前海恒源豐利債券A |
1.2521 |
1.3121 |
1.2520 |
1.3120 |
0.0001 |
0.01% |
| 2024-08-29 |
016359 |
恒生前海恒源豐利債券A |
1.2520 |
1.3120 |
1.2517 |
1.3117 |
0.0003 |
0.02% |
| 2024-08-28 |
016359 |
恒生前海恒源豐利債券A |
1.2517 |
1.3117 |
1.2518 |
1.3118 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016359 |
恒生前海恒源豐利債券A |
1.2518 |
1.3118 |
1.2536 |
1.3136 |
-0.0018 |
-0.14% |
| 2024-08-26 |
016359 |
恒生前海恒源豐利債券A |
1.2536 |
1.3136 |
1.2545 |
1.3145 |
-0.0009 |
-0.07% |
| 2024-08-23 |
016359 |
恒生前海恒源豐利債券A |
1.2545 |
1.3145 |
1.2549 |
1.3149 |
-0.0004 |
-0.03% |
| 2024-08-22 |
016359 |
恒生前海恒源豐利債券A |
1.2549 |
1.3149 |
1.2548 |
1.3148 |
0.0001 |
0.01% |
| 2024-08-21 |
016359 |
恒生前海恒源豐利債券A |
1.2548 |
1.3148 |
1.2554 |
1.3154 |
-0.0006 |
-0.05% |
| 2024-08-20 |
016359 |
恒生前海恒源豐利債券A |
1.2554 |
1.3154 |
1.2556 |
1.3156 |
-0.0002 |
-0.02% |
| 2024-08-19 |
016359 |
恒生前海恒源豐利債券A |
1.2556 |
1.3156 |
1.2552 |
1.3152 |
0.0004 |
0.03% |
| 2024-08-16 |
016359 |
恒生前海恒源豐利債券A |
1.2552 |
1.3152 |
1.2551 |
1.3151 |
0.0001 |
0.01% |
| 2024-08-15 |
016359 |
恒生前海恒源豐利債券A |
1.2551 |
1.3151 |
1.2551 |
1.3151 |
0.0000 |
0.00% |
| 2024-08-14 |
016359 |
恒生前海恒源豐利債券A |
1.2551 |
1.3151 |
1.2543 |
1.3143 |
0.0008 |
0.06% |
| 2024-08-13 |
016359 |
恒生前海恒源豐利債券A |
1.2543 |
1.3143 |
1.2538 |
1.3138 |
0.0005 |
0.04% |
| 2024-08-12 |
016359 |
恒生前海恒源豐利債券A |
1.2538 |
1.3138 |
1.2551 |
1.3151 |
-0.0013 |
-0.10% |
| 2024-08-09 |
016359 |
恒生前海恒源豐利債券A |
1.2551 |
1.3151 |
1.2556 |
1.3156 |
-0.0005 |
-0.04% |
| 2024-08-08 |
016359 |
恒生前海恒源豐利債券A |
1.2556 |
1.3156 |
1.2558 |
1.3158 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016359 |
恒生前海恒源豐利債券A |
1.2558 |
1.3158 |
1.2554 |
1.3154 |
0.0004 |
0.03% |
| 2024-08-06 |
016359 |
恒生前海恒源豐利債券A |
1.2554 |
1.3154 |
1.2555 |
1.3155 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016359 |
恒生前海恒源豐利債券A |
1.2555 |
1.3155 |
1.2549 |
1.3149 |
0.0006 |
0.05% |
| 2024-08-02 |
016359 |
恒生前海恒源豐利債券A |
1.2549 |
1.3149 |
1.2546 |
1.3146 |
0.0003 |
0.02% |
| 2024-07-31 |
016359 |
恒生前海恒源豐利債券A |
1.2541 |
1.3141 |
1.2537 |
1.3137 |
0.0004 |
0.03% |
| 2024-07-30 |
016359 |
恒生前海恒源豐利債券A |
1.2537 |
1.3137 |
1.2534 |
1.3134 |
0.0003 |
0.02% |
| 2024-07-29 |
016359 |
恒生前海恒源豐利債券A |
1.2534 |
1.3134 |
1.2528 |
1.3128 |
0.0006 |
0.05% |
| 2024-07-26 |
016359 |
恒生前海恒源豐利債券A |
1.2528 |
1.3128 |
1.2520 |
1.3120 |
0.0008 |
0.06% |
| 2024-07-25 |
016359 |
恒生前海恒源豐利債券A |
1.2520 |
1.3120 |
1.2521 |
1.3121 |
-0.0001 |
-0.01% |
| 2024-07-24 |
016359 |
恒生前海恒源豐利債券A |
1.2521 |
1.3121 |
1.2520 |
1.3120 |
0.0001 |
0.01% |
| 2024-07-23 |
016359 |
恒生前海恒源豐利債券A |
1.2520 |
1.3120 |
1.2513 |
1.3113 |
0.0007 |
0.06% |
| 2024-07-22 |
016359 |
恒生前海恒源豐利債券A |
1.2513 |
1.3113 |
1.2508 |
1.3108 |
0.0005 |
0.04% |
| 2024-07-19 |
016359 |
恒生前海恒源豐利債券A |
1.2508 |
1.3108 |
1.2508 |
1.3108 |
0.0000 |
0.00% |
| 2024-07-18 |
016359 |
恒生前海恒源豐利債券A |
1.2508 |
1.3108 |
1.2508 |
1.3108 |
0.0000 |
0.00% |
| 2024-07-17 |
016359 |
恒生前海恒源豐利債券A |
1.2508 |
1.3108 |
1.2507 |
1.3107 |
0.0001 |
0.01% |
| 2024-07-16 |
016359 |
恒生前海恒源豐利債券A |
1.2507 |
1.3107 |
1.2506 |
1.3106 |
0.0001 |
0.01% |
| 2024-07-15 |
016359 |
恒生前海恒源豐利債券A |
1.2506 |
1.3106 |
1.2501 |
1.3101 |
0.0005 |
0.04% |
| 2024-07-12 |
016359 |
恒生前海恒源豐利債券A |
1.2501 |
1.3101 |
1.2498 |
1.3098 |
0.0003 |
0.02% |
| 2024-07-11 |
016359 |
恒生前海恒源豐利債券A |
1.2498 |
1.3098 |
1.2497 |
1.3097 |
0.0001 |
0.01% |
| 2024-07-10 |
016359 |
恒生前海恒源豐利債券A |
1.2497 |
1.3097 |
1.2494 |
1.3094 |
0.0003 |
0.02% |
| 2024-07-09 |
016359 |
恒生前海恒源豐利債券A |
1.2494 |
1.3094 |
1.2490 |
1.3090 |
0.0004 |
0.03% |
| 2024-07-08 |
016359 |
恒生前海恒源豐利債券A |
1.2490 |
1.3090 |
1.2493 |
1.3093 |
-0.0003 |
-0.02% |
| 2024-07-05 |
016359 |
恒生前海恒源豐利債券A |
1.2493 |
1.3093 |
1.2492 |
1.3092 |
0.0001 |
0.01% |
| 2024-07-04 |
016359 |
恒生前海恒源豐利債券A |
1.2492 |
1.3092 |
1.2490 |
1.3090 |
0.0002 |
0.02% |
| 2024-07-03 |
016359 |
恒生前海恒源豐利債券A |
1.2490 |
1.3090 |
1.2487 |
1.3087 |
0.0003 |
0.02% |
| 2024-07-02 |
016359 |
恒生前海恒源豐利債券A |
1.2487 |
1.3087 |
1.2485 |
1.3085 |
0.0002 |
0.02% |
| 2024-07-01 |
016359 |
恒生前海恒源豐利債券A |
1.2485 |
1.3085 |
1.2482 |
1.3082 |
0.0003 |
0.02% |
| 2024-06-28 |
016359 |
恒生前海恒源豐利債券A |
1.2482 |
1.3082 |
1.2480 |
1.3080 |
0.0002 |
0.02% |
| 2024-06-27 |
016359 |
恒生前海恒源豐利債券A |
1.2480 |
1.3080 |
1.2478 |
1.3078 |
0.0002 |
0.02% |
| 2024-06-26 |
016359 |
恒生前海恒源豐利債券A |
1.2478 |
1.3078 |
1.2477 |
1.3077 |
0.0001 |
0.01% |
| 2024-06-25 |
016359 |
恒生前海恒源豐利債券A |
1.2477 |
1.3077 |
1.2475 |
1.3075 |
0.0002 |
0.02% |
| 2024-06-24 |
016359 |
恒生前海恒源豐利債券A |
1.2475 |
1.3075 |
1.2572 |
1.3072 |
0.0003 |
0.02% |
| 2024-06-21 |
016359 |
恒生前海恒源豐利債券A |
1.2572 |
1.3072 |
1.2572 |
1.3072 |
0.0000 |
0.00% |
| 2024-06-20 |
016359 |
恒生前海恒源豐利債券A |
1.2572 |
1.3072 |
1.2571 |
1.3071 |
0.0001 |
0.01% |
| 2024-06-19 |
016359 |
恒生前海恒源豐利債券A |
1.2571 |
1.3071 |
1.2569 |
1.3069 |
0.0002 |
0.02% |
| 2024-06-18 |
016359 |
恒生前海恒源豐利債券A |
1.2569 |
1.3069 |
1.2567 |
1.3067 |
0.0002 |
0.02% |
| 2024-06-17 |
016359 |
恒生前海恒源豐利債券A |
1.2567 |
1.3067 |
1.2563 |
1.3063 |
0.0004 |
0.03% |
| 2024-06-14 |
016359 |
恒生前海恒源豐利債券A |
1.2563 |
1.3063 |
1.2559 |
1.3059 |
0.0004 |
0.03% |
| 2024-06-13 |
016359 |
恒生前海恒源豐利債券A |
1.2559 |
1.3059 |
1.2558 |
1.3058 |
0.0001 |
0.01% |
| 2024-06-12 |
016359 |
恒生前海恒源豐利債券A |
1.2558 |
1.3058 |
1.2557 |
1.3057 |
0.0001 |
0.01% |
| 2024-06-11 |
016359 |
恒生前海恒源豐利債券A |
1.2557 |
1.3057 |
1.2553 |
1.3053 |
0.0004 |
0.03% |
| 2024-06-07 |
016359 |
恒生前海恒源豐利債券A |
1.2553 |
1.3053 |
1.2549 |
1.3049 |
0.0004 |
0.03% |
| 2024-06-06 |
016359 |
恒生前海恒源豐利債券A |
1.2549 |
1.3049 |
1.2544 |
1.3044 |
0.0005 |
0.04% |
| 2024-06-05 |
016359 |
恒生前海恒源豐利債券A |
1.2544 |
1.3044 |
1.2540 |
1.3040 |
0.0004 |
0.03% |
| 2024-06-04 |
016359 |
恒生前海恒源豐利債券A |
1.2540 |
1.3040 |
1.2538 |
1.3038 |
0.0002 |
0.02% |
| 2024-06-03 |
016359 |
恒生前海恒源豐利債券A |
1.2538 |
1.3038 |
1.2533 |
1.3033 |
0.0005 |
0.04% |
| 2024-05-31 |
016359 |
恒生前海恒源豐利債券A |
1.2533 |
1.3033 |
1.2530 |
1.3030 |
0.0003 |
0.02% |
| 2024-05-30 |
016359 |
恒生前海恒源豐利債券A |
1.2530 |
1.3030 |
1.2525 |
1.3025 |
0.0005 |
0.04% |
| 2024-05-29 |
016359 |
恒生前海恒源豐利債券A |
1.2525 |
1.3025 |
1.2521 |
1.3021 |
0.0004 |
0.03% |
| 2024-05-28 |
016359 |
恒生前海恒源豐利債券A |
1.2521 |
1.3021 |
1.2518 |
1.3018 |
0.0003 |
0.02% |
| 2024-05-27 |
016359 |
恒生前海恒源豐利債券A |
1.2518 |
1.3018 |
1.2514 |
1.3014 |
0.0004 |
0.03% |
| 2024-05-24 |
016359 |
恒生前海恒源豐利債券A |
1.2514 |
1.3014 |
1.2512 |
1.3012 |
0.0002 |
0.02% |
