恒生前海恒源豐利債券C基金凈值查詢(016360)
今天最新凈值
1.0539
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.3191
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.7525億
- 最近資產(chǎn)：10.05億
- 基金公司：
- 基金經(jīng)理：李維康
近一季,恒生前海恒源豐利債券C(016360)基金累計收益率0.74%
| 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 |
| 2025-05-22 |
016360 |
恒生前海恒源豐利債券C |
1.0540 |
1.3192 |
1.0539 |
1.3191 |
0.0001 |
0.01% |
| 2025-05-21 |
016360 |
恒生前海恒源豐利債券C |
1.0539 |
1.3191 |
1.0540 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016360 |
恒生前海恒源豐利債券C |
1.0540 |
1.3192 |
1.0538 |
1.3190 |
0.0002 |
0.02% |
| 2025-05-19 |
016360 |
恒生前海恒源豐利債券C |
1.0538 |
1.3190 |
1.0529 |
1.3181 |
0.0009 |
0.09% |
| 2025-05-16 |
016360 |
恒生前海恒源豐利債券C |
1.0529 |
1.3181 |
1.0531 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016360 |
恒生前海恒源豐利債券C |
1.0531 |
1.3183 |
1.0532 |
1.3184 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016360 |
恒生前海恒源豐利債券C |
1.0532 |
1.3184 |
1.0530 |
1.3182 |
0.0002 |
0.02% |
| 2025-05-13 |
016360 |
恒生前海恒源豐利債券C |
1.0530 |
1.3182 |
1.0522 |
1.3174 |
0.0008 |
0.08% |
| 2025-05-12 |
016360 |
恒生前海恒源豐利債券C |
1.0522 |
1.3174 |
1.0533 |
1.3185 |
-0.0011 |
-0.10% |
| 2025-05-09 |
016360 |
恒生前海恒源豐利債券C |
1.0533 |
1.3185 |
1.0529 |
1.3181 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016360 |
恒生前海恒源豐利債券C |
1.0529 |
1.3181 |
1.0519 |
1.3171 |
0.0010 |
0.10% |
| 2025-05-07 |
016360 |
恒生前海恒源豐利債券C |
1.0519 |
1.3171 |
1.0523 |
1.3175 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016360 |
恒生前海恒源豐利債券C |
1.0523 |
1.3175 |
1.0516 |
1.3168 |
0.0007 |
0.07% |
| 2025-04-30 |
016360 |
恒生前海恒源豐利債券C |
1.0516 |
1.3168 |
1.0512 |
1.3164 |
0.0004 |
0.04% |
| 2025-04-29 |
016360 |
恒生前海恒源豐利債券C |
1.0512 |
1.3164 |
1.0501 |
1.3153 |
0.0011 |
0.10% |
| 2025-04-28 |
016360 |
恒生前海恒源豐利債券C |
1.0501 |
1.3153 |
1.0492 |
1.3144 |
0.0009 |
0.09% |
| 2025-04-25 |
016360 |
恒生前海恒源豐利債券C |
1.0492 |
1.3144 |
1.0490 |
1.3142 |
0.0002 |
0.02% |
| 2025-04-24 |
016360 |
恒生前海恒源豐利債券C |
1.0490 |
1.3142 |
1.0492 |
1.3144 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016360 |
恒生前海恒源豐利債券C |
1.0492 |
1.3144 |
1.0495 |
1.3147 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016360 |
恒生前海恒源豐利債券C |
1.0495 |
1.3147 |
1.0489 |
1.3141 |
0.0006 |
0.06% |
| 2025-04-21 |
016360 |
恒生前海恒源豐利債券C |
1.0489 |
1.3141 |
1.0490 |
1.3142 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016360 |
恒生前海恒源豐利債券C |
1.0490 |
1.3142 |
1.0487 |
1.3139 |
0.0003 |
0.03% |
| 2025-04-17 |
016360 |
恒生前海恒源豐利債券C |
1.0487 |
1.3139 |
1.0491 |
1.3143 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016360 |
恒生前海恒源豐利債券C |
1.0491 |
1.3143 |
1.0492 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-04-15 |
016360 |
恒生前海恒源豐利債券C |
1.0492 |
1.3144 |
1.0493 |
1.3145 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016360 |
恒生前海恒源豐利債券C |
1.0493 |
1.3145 |
1.0490 |
1.3142 |
0.0003 |
0.03% |
| 2025-04-11 |
016360 |
恒生前海恒源豐利債券C |
1.0490 |
1.3142 |
1.0493 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-04-10 |
016360 |
恒生前海恒源豐利債券C |
1.0493 |
1.3145 |
1.0492 |
1.3144 |
0.0001 |
0.01% |
| 2025-04-09 |
016360 |
恒生前海恒源豐利債券C |
1.0492 |
1.3144 |
1.0489 |
1.3141 |
0.0003 |
0.03% |
| 2025-04-08 |
016360 |
恒生前海恒源豐利債券C |
1.0489 |
1.3141 |
1.0496 |
1.3148 |
-0.0007 |
-0.07% |
| 2025-04-07 |
016360 |
恒生前海恒源豐利債券C |
1.0496 |
1.3148 |
1.0482 |
1.3134 |
0.0014 |
0.13% |
| 2025-04-03 |
016360 |
恒生前海恒源豐利債券C |
1.0482 |
1.3134 |
1.0454 |
1.3106 |
0.0028 |
0.27% |
| 2025-04-02 |
016360 |
恒生前海恒源豐利債券C |
1.0454 |
1.3106 |
1.0440 |
1.3092 |
0.0014 |
0.13% |
| 2025-04-01 |
016360 |
恒生前海恒源豐利債券C |
1.0440 |
1.3092 |
1.0436 |
1.3088 |
0.0004 |
0.04% |
| 2025-03-31 |
016360 |
恒生前海恒源豐利債券C |
1.0436 |
1.3088 |
1.0434 |
1.3086 |
0.0002 |
0.02% |
| 2025-03-28 |
016360 |
恒生前海恒源豐利債券C |
1.0434 |
1.3086 |
1.0436 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016360 |
恒生前海恒源豐利債券C |
1.0436 |
1.3088 |
1.0438 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016360 |
恒生前海恒源豐利債券C |
1.0438 |
1.3090 |
1.0425 |
1.3077 |
0.0013 |
0.12% |
| 2025-03-25 |
016360 |
恒生前海恒源豐利債券C |
1.0425 |
1.3077 |
1.0414 |
1.3066 |
0.0011 |
0.11% |
| 2025-03-24 |
016360 |
恒生前海恒源豐利債券C |
1.0414 |
1.3066 |
1.0407 |
1.3059 |
0.0007 |
0.07% |
| 2025-03-21 |
016360 |
恒生前海恒源豐利債券C |
1.0407 |
1.3059 |
1.0409 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016360 |
恒生前海恒源豐利債券C |
1.0409 |
1.3061 |
1.0389 |
1.3041 |
0.0020 |
0.19% |
| 2025-03-19 |
016360 |
恒生前海恒源豐利債券C |
1.0389 |
1.3041 |
1.0385 |
1.3037 |
0.0004 |
0.04% |
| 2025-03-18 |
016360 |
恒生前海恒源豐利債券C |
1.0385 |
1.3037 |
1.0382 |
1.3034 |
0.0003 |
0.03% |
| 2025-03-17 |
016360 |
恒生前海恒源豐利債券C |
1.0382 |
1.3034 |
1.0399 |
1.3051 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016360 |
恒生前海恒源豐利債券C |
1.0399 |
1.3051 |
1.0391 |
1.3043 |
0.0008 |
0.08% |
| 2025-03-13 |
016360 |
恒生前海恒源豐利債券C |
1.0391 |
1.3043 |
1.0389 |
1.3041 |
0.0002 |
0.02% |
| 2025-03-12 |
016360 |
恒生前海恒源豐利債券C |
1.0389 |
1.3041 |
1.0378 |
1.3030 |
0.0011 |
0.11% |
| 2025-03-11 |
016360 |
恒生前海恒源豐利債券C |
1.0378 |
1.3030 |
1.0395 |
1.3047 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016360 |
恒生前海恒源豐利債券C |
1.0395 |
1.3047 |
1.0401 |
1.3053 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016360 |
恒生前海恒源豐利債券C |
1.0401 |
1.3053 |
1.0424 |
1.3076 |
-0.0023 |
-0.22% |
| 2025-03-06 |
016360 |
恒生前海恒源豐利債券C |
1.0424 |
1.3076 |
1.0430 |
1.3082 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016360 |
恒生前海恒源豐利債券C |
1.0430 |
1.3082 |
1.0426 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-04 |
016360 |
恒生前海恒源豐利債券C |
1.0426 |
1.3078 |
1.0422 |
1.3074 |
0.0004 |
0.04% |
| 2025-03-03 |
016360 |
恒生前海恒源豐利債券C |
1.0422 |
1.3074 |
1.0411 |
1.3063 |
0.0011 |
0.11% |
| 2025-02-28 |
016360 |
恒生前海恒源豐利債券C |
1.0411 |
1.3063 |
1.0416 |
1.3068 |
-0.0005 |
-0.05% |
| 2025-02-27 |
016360 |
恒生前海恒源豐利債券C |
1.0416 |
1.3068 |
1.0426 |
1.3078 |
-0.0010 |
-0.10% |
| 2025-02-26 |
016360 |
恒生前海恒源豐利債券C |
1.0426 |
1.3078 |
1.0417 |
1.3069 |
0.0009 |
0.09% |
| 2025-02-25 |
016360 |
恒生前海恒源豐利債券C |
1.0417 |
1.3069 |
1.0418 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016360 |
恒生前海恒源豐利債券C |
1.0418 |
1.3070 |
1.0429 |
1.3081 |
-0.0011 |
-0.11% |
