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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
盤中實時估值(僅供參考) %
  • 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：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,恒生前海恒源豐利債券C(016360)基金累計收益率3.60%
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
2025-05-22 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%
2025-02-21 016360 恒生前海恒源豐利債券C 1.0429 1.3081 1.0437 1.3089 -0.0008 -0.08%
2025-02-20 016360 恒生前海恒源豐利債券C 1.0437 1.3089 1.0441 1.3093 -0.0004 -0.04%
2025-02-19 016360 恒生前海恒源豐利債券C 1.0441 1.3093 1.0437 1.3089 0.0004 0.04%
2025-02-18 016360 恒生前海恒源豐利債券C 1.0437 1.3089 1.0447 1.3099 -0.0010 -0.10%
2025-02-17 016360 恒生前海恒源豐利債券C 1.0447 1.3099 1.0450 1.3102 -0.0003 -0.03%
2025-02-14 016360 恒生前海恒源豐利債券C 1.0450 1.3102 1.0453 1.3105 -0.0003 -0.03%
2025-02-13 016360 恒生前海恒源豐利債券C 1.0453 1.3105 1.0455 1.3107 -0.0002 -0.02%
2025-02-12 016360 恒生前海恒源豐利債券C 1.0455 1.3107 1.0451 1.3103 0.0004 0.04%
2025-02-11 016360 恒生前海恒源豐利債券C 1.0451 1.3103 1.0453 1.3105 -0.0002 -0.02%
2025-02-10 016360 恒生前海恒源豐利債券C 1.0453 1.3105 1.0453 1.3105 0.0000 0.00%
2025-02-07 016360 恒生前海恒源豐利債券C 1.0453 1.3105 1.0448 1.3100 0.0005 0.05%
2025-02-06 016360 恒生前海恒源豐利債券C 1.0448 1.3100 1.0437 1.3089 0.0011 0.11%
2025-02-05 016360 恒生前海恒源豐利債券C 1.0437 1.3089 1.0429 1.3081 0.0008 0.08%
2025-01-27 016360 恒生前海恒源豐利債券C 1.0429 1.3081 1.0421 1.3073 0.0008 0.08%
2025-01-22 016360 恒生前海恒源豐利債券C 1.0424 1.3076 1.0423 1.3075 0.0001 0.01%
2025-01-14 016360 恒生前海恒源豐利債券C 1.0429 1.3081 1.0424 1.3076 0.0005 0.05%
2025-01-13 016360 恒生前海恒源豐利債券C 1.0424 1.3076 1.0427 1.3079 -0.0003 -0.03%
2025-01-10 016360 恒生前海恒源豐利債券C 1.0427 1.3079 1.0433 1.3085 -0.0006 -0.06%
2025-01-09 016360 恒生前海恒源豐利債券C 1.0433 1.3085 1.0434 1.3086 -0.0001 -0.01%
2025-01-08 016360 恒生前海恒源豐利債券C 1.0434 1.3086 1.0432 1.3084 0.0002 0.02%
2025-01-07 016360 恒生前海恒源豐利債券C 1.0432 1.3084 1.0431 1.3083 0.0001 0.01%
2025-01-06 016360 恒生前海恒源豐利債券C 1.0431 1.3083 1.0426 1.3078 0.0005 0.05%
2025-01-03 016360 恒生前海恒源豐利債券C 1.0426 1.3078 1.0422 1.3074 0.0004 0.04%
2025-01-02 016360 恒生前海恒源豐利債券C 1.0422 1.3074 1.0407 1.3059 0.0015 0.14%
2024-12-31 016360 恒生前海恒源豐利債券C 1.0407 1.3059 1.0400 1.3052 0.0007 0.07%
2024-12-26 016360 恒生前海恒源豐利債券C 1.0390 1.3042 1.0391 1.3043 -0.0001 -0.01%
2024-12-25 016360 恒生前海恒源豐利債券C 1.0391 1.3043 1.0396 1.3048 -0.0005 -0.05%
2024-12-24 016360 恒生前海恒源豐利債券C 1.0396 1.3048 1.0398 1.3050 -0.0002 -0.02%
2024-12-23 016360 恒生前海恒源豐利債券C 1.0398 1.3050 1.0397 1.3049 0.0001 0.01%
2024-12-20 016360 恒生前海恒源豐利債券C 1.0397 1.3049 1.0388 1.3040 0.0009 0.09%
2024-12-19 016360 恒生前海恒源豐利債券C 1.0388 1.3040 1.0390 1.3042 -0.0002 -0.02%
2024-12-18 016360 恒生前海恒源豐利債券C 1.0390 1.3042 1.0390 1.3042 0.0000 0.00%
2024-12-17 016360 恒生前海恒源豐利債券C 1.0390 1.3042 1.0393 1.3045 -0.0003 -0.03%
2024-12-16 016360 恒生前海恒源豐利債券C 1.0393 1.3045 1.0386 1.3038 0.0007 0.07%
2024-12-13 016360 恒生前海恒源豐利債券C 1.0386 1.3038 1.0377 1.3029 0.0009 0.09%
2024-12-12 016360 恒生前海恒源豐利債券C 1.0377 1.3029 1.0374 1.3026 0.0003 0.03%
2024-12-11 016360 恒生前海恒源豐利債券C 1.0374 1.3026 1.0371 1.3023 0.0003 0.03%
2024-12-10 016360 恒生前海恒源豐利債券C 1.0371 1.3023 1.0355 1.3007 0.0016 0.15%
2024-12-09 016360 恒生前海恒源豐利債券C 1.0355 1.3007 1.0351 1.3003 0.0004 0.04%
2024-12-06 016360 恒生前海恒源豐利債券C 1.0351 1.3003 1.0347 1.2999 0.0004 0.04%
2024-12-05 016360 恒生前海恒源豐利債券C 1.0347 1.2999 1.0339 1.2991 0.0008 0.08%
2024-12-04 016360 恒生前海恒源豐利債券C 1.0339 1.2991 1.0331 1.2983 0.0008 0.08%
2024-12-03 016360 恒生前海恒源豐利債券C 1.0331 1.2983 1.0327 1.2979 0.0004 0.04%
2024-12-02 016360 恒生前海恒源豐利債券C 1.0327 1.2979 1.0390 1.2957 0.0022 0.21%
2024-11-29 016360 恒生前海恒源豐利債券C 1.0390 1.2957 1.0377 1.2944 0.0013 0.13%
2024-11-28 016360 恒生前海恒源豐利債券C 1.0377 1.2944 1.0372 1.2939 0.0005 0.05%
2024-11-27 016360 恒生前海恒源豐利債券C 1.0372 1.2939 1.0366 1.2933 0.0006 0.06%
2024-11-26 016360 恒生前海恒源豐利債券C 1.0366 1.2933 1.0361 1.2928 0.0005 0.05%
2024-11-25 016360 恒生前海恒源豐利債券C 1.0361 1.2928 1.0353 1.2920 0.0008 0.08%
2024-11-22 016360 恒生前海恒源豐利債券C 1.0353 1.2920 1.0349 1.2916 0.0004 0.04%
2024-11-21 016360 恒生前海恒源豐利債券C 1.0349 1.2916 1.0344 1.2911 0.0005 0.05%
2024-11-20 016360 恒生前海恒源豐利債券C 1.0344 1.2911 1.0341 1.2908 0.0003 0.03%
2024-11-19 016360 恒生前海恒源豐利債券C 1.0341 1.2908 1.0337 1.2904 0.0004 0.04%
2024-11-18 016360 恒生前海恒源豐利債券C 1.0337 1.2904 1.0336 1.2903 0.0001 0.01%
2024-11-15 016360 恒生前海恒源豐利債券C 1.0336 1.2903 1.0333 1.2900 0.0003 0.03%
2024-11-14 016360 恒生前海恒源豐利債券C 1.0333 1.2900 1.0330 1.2897 0.0003 0.03%
2024-11-13 016360 恒生前海恒源豐利債券C 1.0330 1.2897 1.0329 1.2896 0.0001 0.01%
2024-11-12 016360 恒生前海恒源豐利債券C 1.0329 1.2896 1.0323 1.2890 0.0006 0.06%
2024-11-11 016360 恒生前海恒源豐利債券C 1.0323 1.2890 1.0320 1.2887 0.0003 0.03%
2024-11-08 016360 恒生前海恒源豐利債券C 1.0320 1.2887 1.0318 1.2885 0.0002 0.02%
2024-11-07 016360 恒生前海恒源豐利債券C 1.0318 1.2885 1.0314 1.2881 0.0004 0.04%
2024-11-06 016360 恒生前海恒源豐利債券C 1.0314 1.2881 1.0311 1.2878 0.0003 0.03%
2024-11-05 016360 恒生前海恒源豐利債券C 1.0311 1.2878 1.0310 1.2877 0.0001 0.01%
2024-11-04 016360 恒生前海恒源豐利債券C 1.0310 1.2877 1.0307 1.2874 0.0003 0.03%
2024-11-01 016360 恒生前海恒源豐利債券C 1.0307 1.2874 1.0298 1.2865 0.0009 0.09%
2024-10-31 016360 恒生前海恒源豐利債券C 1.0298 1.2865 1.0298 1.2865 0.0000 0.00%
2024-10-30 016360 恒生前海恒源豐利債券C 1.0298 1.2865 1.0302 1.2869 -0.0004 -0.04%
2024-10-29 016360 恒生前海恒源豐利債券C 1.0302 1.2869 1.0307 1.2874 -0.0005 -0.05%
2024-10-28 016360 恒生前海恒源豐利債券C 1.0307 1.2874 1.0311 1.2878 -0.0004 -0.04%
2024-10-25 016360 恒生前海恒源豐利債券C 1.0311 1.2878 1.0316 1.2883 -0.0005 -0.05%
2024-10-24 016360 恒生前海恒源豐利債券C 1.0316 1.2883 1.0317 1.2884 -0.0001 -0.01%
2024-10-23 016360 恒生前海恒源豐利債券C 1.0317 1.2884 1.0329 1.2896 -0.0012 -0.12%
2024-10-22 016360 恒生前海恒源豐利債券C 1.0329 1.2896 1.0336 1.2903 -0.0007 -0.07%
2024-10-21 016360 恒生前海恒源豐利債券C 1.0336 1.2903 1.0333 1.2900 0.0003 0.03%
2024-10-18 016360 恒生前海恒源豐利債券C 1.0333 1.2900 1.0330 1.2897 0.0003 0.03%
2024-10-17 016360 恒生前海恒源豐利債券C 1.0330 1.2897 1.0322 1.2889 0.0008 0.08%
2024-10-16 016360 恒生前海恒源豐利債券C 1.0322 1.2889 1.0313 1.2880 0.0009 0.09%
2024-10-15 016360 恒生前海恒源豐利債券C 1.0313 1.2880 1.0301 1.2868 0.0012 0.12%
2024-10-14 016360 恒生前海恒源豐利債券C 1.0301 1.2868 1.0272 1.2839 0.0029 0.28%
2024-10-11 016360 恒生前海恒源豐利債券C 1.0272 1.2839 1.0258 1.2825 0.0014 0.14%
2024-10-10 016360 恒生前海恒源豐利債券C 1.0258 1.2825 1.0253 1.2820 0.0005 0.05%
2024-10-09 016360 恒生前海恒源豐利債券C 1.0253 1.2820 1.0284 1.2851 -0.0031 -0.30%
2024-10-08 016360 恒生前海恒源豐利債券C 1.0284 1.2851 1.0305 1.2872 -0.0021 -0.20%
2024-09-30 016360 恒生前海恒源豐利債券C 1.0305 1.2872 1.0344 1.2911 -0.0039 -0.38%
2024-09-27 016360 恒生前海恒源豐利債券C 1.0344 1.2911 1.0366 1.2933 -0.0022 -0.21%
2024-09-26 016360 恒生前海恒源豐利債券C 1.0366 1.2933 1.0369 1.2936 -0.0003 -0.03%
2024-09-25 016360 恒生前海恒源豐利債券C 1.0369 1.2936 1.0365 1.2932 0.0004 0.04%
2024-09-24 016360 恒生前海恒源豐利債券C 1.0365 1.2932 1.0371 1.2938 -0.0006 -0.06%
2024-09-23 016360 恒生前海恒源豐利債券C 1.0371 1.2938 1.0372 1.2939 -0.0001 -0.01%
2024-09-20 016360 恒生前海恒源豐利債券C 1.0372 1.2939 1.0374 1.2941 -0.0002 -0.02%
2024-09-19 016360 恒生前海恒源豐利債券C 1.0374 1.2941 1.0375 1.2942 -0.0001 -0.01%
2024-09-18 016360 恒生前海恒源豐利債券C 1.0375 1.2942 1.0371 1.2938 0.0004 0.04%
2024-09-13 016360 恒生前海恒源豐利債券C 1.0371 1.2938 1.0369 1.2936 0.0002 0.02%
2024-09-12 016360 恒生前海恒源豐利債券C 1.0369 1.2936 1.0369 1.2936 0.0000 0.00%
2024-09-11 016360 恒生前海恒源豐利債券C 1.0369 1.2936 1.0370 1.2937 -0.0001 -0.01%
2024-09-10 016360 恒生前海恒源豐利債券C 1.0370 1.2937 1.0370 1.2937 0.0000 0.00%
2024-09-09 016360 恒生前海恒源豐利債券C 1.0370 1.2937 1.0368 1.2935 0.0002 0.02%
2024-09-06 016360 恒生前海恒源豐利債券C 1.0368 1.2935 1.0368 1.2935 0.0000 0.00%
2024-09-05 016360 恒生前海恒源豐利債券C 1.0368 1.2935 1.0365 1.2932 0.0003 0.03%
2024-09-04 016360 恒生前海恒源豐利債券C 1.0365 1.2932 1.0363 1.2930 0.0002 0.02%
2024-09-03 016360 恒生前海恒源豐利債券C 1.0363 1.2930 1.0361 1.2928 0.0002 0.02%
2024-09-02 016360 恒生前海恒源豐利債券C 1.0361 1.2928 1.0354 1.2921 0.0007 0.07%
2024-08-30 016360 恒生前海恒源豐利債券C 1.0354 1.2921 1.0353 1.2920 0.0001 0.01%
2024-08-29 016360 恒生前海恒源豐利債券C 1.0353 1.2920 1.0351 1.2918 0.0002 0.02%
2024-08-28 016360 恒生前海恒源豐利債券C 1.0351 1.2918 1.0352 1.2919 -0.0001 -0.01%
2024-08-27 016360 恒生前海恒源豐利債券C 1.0352 1.2919 1.0366 1.2933 -0.0014 -0.14%
2024-08-26 016360 恒生前海恒源豐利債券C 1.0366 1.2933 1.0374 1.2941 -0.0008 -0.08%
2024-08-23 016360 恒生前海恒源豐利債券C 1.0374 1.2941 1.0377 1.2944 -0.0003 -0.03%
2024-08-22 016360 恒生前海恒源豐利債券C 1.0377 1.2944 1.0377 1.2944 0.0000 0.00%
2024-08-21 016360 恒生前海恒源豐利債券C 1.0377 1.2944 1.0382 1.2949 -0.0005 -0.05%
2024-08-20 016360 恒生前海恒源豐利債券C 1.0382 1.2949 1.0383 1.2950 -0.0001 -0.01%
2024-08-19 016360 恒生前海恒源豐利債券C 1.0383 1.2950 1.0380 1.2947 0.0003 0.03%
2024-08-16 016360 恒生前海恒源豐利債券C 1.0380 1.2947 1.0379 1.2946 0.0001 0.01%
2024-08-15 016360 恒生前海恒源豐利債券C 1.0379 1.2946 1.0379 1.2946 0.0000 0.00%
2024-08-14 016360 恒生前海恒源豐利債券C 1.0379 1.2946 1.0372 1.2939 0.0007 0.07%
2024-08-13 016360 恒生前海恒源豐利債券C 1.0372 1.2939 1.0369 1.2936 0.0003 0.03%
2024-08-12 016360 恒生前海恒源豐利債券C 1.0369 1.2936 1.0379 1.2946 -0.0010 -0.10%
2024-08-09 016360 恒生前海恒源豐利債券C 1.0379 1.2946 1.0383 1.2950 -0.0004 -0.04%
2024-08-08 016360 恒生前海恒源豐利債券C 1.0383 1.2950 1.0385 1.2952 -0.0002 -0.02%
2024-08-07 016360 恒生前海恒源豐利債券C 1.0385 1.2952 1.0382 1.2949 0.0003 0.03%
2024-08-06 016360 恒生前海恒源豐利債券C 1.0382 1.2949 1.0383 1.2950 -0.0001 -0.01%
2024-08-05 016360 恒生前海恒源豐利債券C 1.0383 1.2950 1.0378 1.2945 0.0005 0.05%
2024-08-02 016360 恒生前海恒源豐利債券C 1.0378 1.2945 1.0375 1.2942 0.0003 0.03%
2024-07-31 016360 恒生前海恒源豐利債券C 1.0371 1.2938 1.0368 1.2935 0.0003 0.03%
2024-07-30 016360 恒生前海恒源豐利債券C 1.0368 1.2935 1.0366 1.2933 0.0002 0.02%
2024-07-29 016360 恒生前海恒源豐利債券C 1.0366 1.2933 1.0361 1.2928 0.0005 0.05%
2024-07-26 016360 恒生前海恒源豐利債券C 1.0361 1.2928 1.0354 1.2921 0.0007 0.07%
2024-07-25 016360 恒生前海恒源豐利債券C 1.0354 1.2921 1.0355 1.2922 -0.0001 -0.01%
2024-07-24 016360 恒生前海恒源豐利債券C 1.0355 1.2922 1.0354 1.2921 0.0001 0.01%
2024-07-23 016360 恒生前海恒源豐利債券C 1.0354 1.2921 1.0349 1.2916 0.0005 0.05%
2024-07-22 016360 恒生前海恒源豐利債券C 1.0349 1.2916 1.0345 1.2912 0.0004 0.04%
2024-07-19 016360 恒生前海恒源豐利債券C 1.0345 1.2912 1.0344 1.2911 0.0001 0.01%
2024-07-18 016360 恒生前海恒源豐利債券C 1.0344 1.2911 1.0344 1.2911 0.0000 0.00%
2024-07-17 016360 恒生前海恒源豐利債券C 1.0344 1.2911 1.0344 1.2911 0.0000 0.00%
2024-07-16 016360 恒生前海恒源豐利債券C 1.0344 1.2911 1.0343 1.2910 0.0001 0.01%
2024-07-15 016360 恒生前海恒源豐利債券C 1.0343 1.2910 1.0339 1.2906 0.0004 0.04%
2024-07-12 016360 恒生前海恒源豐利債券C 1.0339 1.2906 1.0336 1.2903 0.0003 0.03%
2024-07-11 016360 恒生前海恒源豐利債券C 1.0336 1.2903 1.0335 1.2902 0.0001 0.01%
2024-07-10 016360 恒生前海恒源豐利債券C 1.0335 1.2902 1.0333 1.2900 0.0002 0.02%
2024-07-09 016360 恒生前海恒源豐利債券C 1.0333 1.2900 1.0330 1.2897 0.0003 0.03%
2024-07-08 016360 恒生前海恒源豐利債券C 1.0330 1.2897 1.0332 1.2899 -0.0002 -0.02%
2024-07-05 016360 恒生前海恒源豐利債券C 1.0332 1.2899 1.0332 1.2899 0.0000 0.00%
2024-07-04 016360 恒生前海恒源豐利債券C 1.0332 1.2899 1.0330 1.2897 0.0002 0.02%
2024-07-03 016360 恒生前海恒源豐利債券C 1.0330 1.2897 1.0328 1.2895 0.0002 0.02%
2024-07-02 016360 恒生前海恒源豐利債券C 1.0328 1.2895 1.0326 1.2893 0.0002 0.02%
2024-07-01 016360 恒生前海恒源豐利債券C 1.0326 1.2893 1.0324 1.2891 0.0002 0.02%
2024-06-28 016360 恒生前海恒源豐利債券C 1.0324 1.2891 1.0322 1.2889 0.0002 0.02%
2024-06-27 016360 恒生前海恒源豐利債券C 1.0322 1.2889 1.0320 1.2887 0.0002 0.02%
2024-06-26 016360 恒生前海恒源豐利債券C 1.0320 1.2887 1.0319 1.2886 0.0001 0.01%
2024-06-25 016360 恒生前海恒源豐利債券C 1.0319 1.2886 1.0318 1.2885 0.0001 0.01%
2024-06-24 016360 恒生前海恒源豐利債券C 1.0318 1.2885 1.0315 1.2882 0.0003 0.03%
2024-06-21 016360 恒生前海恒源豐利債券C 1.0315 1.2882 1.0315 1.2882 0.0000 0.00%
2024-06-20 016360 恒生前海恒源豐利債券C 1.0315 1.2882 1.0314 1.2881 0.0001 0.01%
2024-06-19 016360 恒生前海恒源豐利債券C 1.0314 1.2881 1.0313 1.2880 0.0001 0.01%
2024-06-18 016360 恒生前海恒源豐利債券C 1.0313 1.2880 1.0311 1.2878 0.0002 0.02%
2024-06-17 016360 恒生前海恒源豐利債券C 1.0311 1.2878 1.0309 1.2876 0.0002 0.02%
2024-06-14 016360 恒生前海恒源豐利債券C 1.0309 1.2876 1.0305 1.2872 0.0004 0.04%
2024-06-13 016360 恒生前海恒源豐利債券C 1.0305 1.2872 1.0305 1.2872 0.0000 0.00%
2024-06-12 016360 恒生前海恒源豐利債券C 1.0305 1.2872 1.0303 1.2870 0.0002 0.02%
2024-06-11 016360 恒生前海恒源豐利債券C 1.0303 1.2870 1.0301 1.2868 0.0002 0.02%
2024-06-07 016360 恒生前海恒源豐利債券C 1.0301 1.2868 1.0297 1.2864 0.0004 0.04%
2024-06-06 016360 恒生前海恒源豐利債券C 1.0297 1.2864 1.0293 1.2860 0.0004 0.04%
2024-06-05 016360 恒生前海恒源豐利債券C 1.0293 1.2860 1.0289 1.2856 0.0004 0.04%
2024-06-04 016360 恒生前海恒源豐利債券C 1.0289 1.2856 1.0288 1.2855 0.0001 0.01%
2024-06-03 016360 恒生前海恒源豐利債券C 1.0288 1.2855 1.0284 1.2851 0.0004 0.04%
2024-05-31 016360 恒生前海恒源豐利債券C 1.0284 1.2851 1.0282 1.2849 0.0002 0.02%
2024-05-30 016360 恒生前海恒源豐利債券C 1.0282 1.2849 1.0278 1.2845 0.0004 0.04%
2024-05-29 016360 恒生前海恒源豐利債券C 1.0278 1.2845 1.0275 1.2842 0.0003 0.03%
2024-05-28 016360 恒生前海恒源豐利債券C 1.0275 1.2842 1.0272 1.2839 0.0003 0.03%
2024-05-27 016360 恒生前海恒源豐利債券C 1.0272 1.2839 1.0269 1.2836 0.0003 0.03%
2024-05-24 016360 恒生前海恒源豐利債券C 1.0269 1.2836 1.0267 1.2834 0.0002 0.02%
2024-05-23 016360 恒生前海恒源豐利債券C 1.0267 1.2834 1.0263 1.2830 0.0004 0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%