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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)

恒生前海恒潤純債A基金凈值查詢(018496)

今天最新凈值 1.0850 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
近一年恒生前海恒潤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒潤純債A(018496)基金累計收益率3.43%
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 018496 恒生前海恒潤純債A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-05-22 018496 恒生前海恒潤純債A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-05-21 018496 恒生前海恒潤純債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-05-20 018496 恒生前海恒潤純債A 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-05-19 018496 恒生前海恒潤純債A 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-05-16 018496 恒生前海恒潤純債A 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-05-15 018496 恒生前海恒潤純債A 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%
2025-05-14 018496 恒生前海恒潤純債A 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-05-13 018496 恒生前海恒潤純債A 1.0851 1.0851 1.0843 1.0843 0.0008 0.07%
2025-05-12 018496 恒生前海恒潤純債A 1.0843 1.0843 1.0859 1.0859 -0.0016 -0.15%
2025-05-09 018496 恒生前海恒潤純債A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-05-08 018496 恒生前海恒潤純債A 1.0857 1.0857 1.0849 1.0849 0.0008 0.07%
2025-05-07 018496 恒生前海恒潤純債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-05-06 018496 恒生前海恒潤純債A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2025-04-30 018496 恒生前海恒潤純債A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-04-29 018496 恒生前海恒潤純債A 1.0846 1.0846 1.0838 1.0838 0.0008 0.07%
2025-04-28 018496 恒生前海恒潤純債A 1.0838 1.0838 1.0833 1.0833 0.0005 0.05%
2025-04-25 018496 恒生前海恒潤純債A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-04-24 018496 恒生前海恒潤純債A 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-04-23 018496 恒生前海恒潤純債A 1.0833 1.0833 1.0837 1.0837 -0.0004 -0.04%
2025-04-22 018496 恒生前海恒潤純債A 1.0837 1.0837 1.0833 1.0833 0.0004 0.04%
2025-04-21 018496 恒生前海恒潤純債A 1.0833 1.0833 1.0837 1.0837 -0.0004 -0.04%
2025-04-18 018496 恒生前海恒潤純債A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-04-17 018496 恒生前海恒潤純債A 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-04-16 018496 恒生前海恒潤純債A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-04-15 018496 恒生前海恒潤純債A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-04-14 018496 恒生前海恒潤純債A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-04-11 018496 恒生前海恒潤純債A 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-04-10 018496 恒生前海恒潤純債A 1.0835 1.0835 1.0833 1.0833 0.0002 0.02%
2025-04-09 018496 恒生前海恒潤純債A 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-04-08 018496 恒生前海恒潤純債A 1.0832 1.0832 1.0844 1.0844 -0.0012 -0.11%
2025-04-07 018496 恒生前海恒潤純債A 1.0844 1.0844 1.0821 1.0821 0.0023 0.21%
2025-04-03 018496 恒生前海恒潤純債A 1.0821 1.0821 1.0799 1.0799 0.0022 0.20%
2025-04-02 018496 恒生前海恒潤純債A 1.0799 1.0799 1.0789 1.0789 0.0010 0.09%
2025-04-01 018496 恒生前海恒潤純債A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-03-31 018496 恒生前海恒潤純債A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-03-28 018496 恒生前海恒潤純債A 1.0782 1.0782 1.0784 1.0784 -0.0002 -0.02%
2025-03-27 018496 恒生前海恒潤純債A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2025-03-26 018496 恒生前海恒潤純債A 1.0786 1.0786 1.0779 1.0779 0.0007 0.06%
2025-03-25 018496 恒生前海恒潤純債A 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-03-24 018496 恒生前海恒潤純債A 1.0776 1.0776 1.0770 1.0770 0.0006 0.06%
2025-03-21 018496 恒生前海恒潤純債A 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2025-03-20 018496 恒生前海恒潤純債A 1.0773 1.0773 1.0758 1.0758 0.0015 0.14%
2025-03-19 018496 恒生前海恒潤純債A 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2025-03-18 018496 恒生前海恒潤純債A 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2025-03-17 018496 恒生前海恒潤純債A 1.0749 1.0749 1.0770 1.0770 -0.0021 -0.19%
2025-03-14 018496 恒生前海恒潤純債A 1.0770 1.0770 1.0762 1.0762 0.0008 0.07%
2025-03-13 018496 恒生前海恒潤純債A 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2025-03-12 018496 恒生前海恒潤純債A 1.0764 1.0764 1.0749 1.0749 0.0015 0.14%
2025-03-11 018496 恒生前海恒潤純債A 1.0749 1.0749 1.0771 1.0771 -0.0022 -0.20%
2025-03-10 018496 恒生前海恒潤純債A 1.0771 1.0771 1.0777 1.0777 -0.0006 -0.06%
2025-03-07 018496 恒生前海恒潤純債A 1.0777 1.0777 1.0795 1.0795 -0.0018 -0.17%
2025-03-06 018496 恒生前海恒潤純債A 1.0795 1.0795 1.0805 1.0805 -0.0010 -0.09%
2025-03-05 018496 恒生前海恒潤純債A 1.0805 1.0805 1.0801 1.0801 0.0004 0.04%
2025-03-04 018496 恒生前海恒潤純債A 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2025-03-03 018496 恒生前海恒潤純債A 1.0802 1.0802 1.0793 1.0793 0.0009 0.08%
2025-02-28 018496 恒生前海恒潤純債A 1.0793 1.0793 1.0788 1.0788 0.0005 0.05%
2025-02-27 018496 恒生前海恒潤純債A 1.0788 1.0788 1.0797 1.0797 -0.0009 -0.08%
2025-02-26 018496 恒生前海恒潤純債A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-02-25 018496 恒生前海恒潤純債A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2025-02-24 018496 恒生前海恒潤純債A 1.0790 1.0790 1.0801 1.0801 -0.0011 -0.10%
2025-02-21 018496 恒生前海恒潤純債A 1.0801 1.0801 1.0810 1.0810 -0.0009 -0.08%
2025-02-20 018496 恒生前海恒潤純債A 1.0810 1.0810 1.0820 1.0820 -0.0010 -0.09%
2025-02-19 018496 恒生前海恒潤純債A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2025-02-18 018496 恒生前海恒潤純債A 1.0814 1.0814 1.0816 1.0816 -0.0002 -0.02%
2025-02-17 018496 恒生前海恒潤純債A 1.0816 1.0816 1.0824 1.0824 -0.0008 -0.07%
2025-02-14 018496 恒生前海恒潤純債A 1.0824 1.0824 1.0831 1.0831 -0.0007 -0.06%
2025-02-13 018496 恒生前海恒潤純債A 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2025-02-12 018496 恒生前海恒潤純債A 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-02-11 018496 恒生前海恒潤純債A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-02-10 018496 恒生前海恒潤純債A 1.0832 1.0832 1.0838 1.0838 -0.0006 -0.06%
2025-02-07 018496 恒生前海恒潤純債A 1.0838 1.0838 1.0841 1.0841 -0.0003 -0.03%
2025-02-06 018496 恒生前海恒潤純債A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2025-02-05 018496 恒生前海恒潤純債A 1.0837 1.0837 1.0831 1.0831 0.0006 0.06%
2025-01-27 018496 恒生前海恒潤純債A 1.0831 1.0831 1.0818 1.0818 0.0013 0.12%
2025-01-22 018496 恒生前海恒潤純債A 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2025-01-14 018496 恒生前海恒潤純債A 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2025-01-13 018496 恒生前海恒潤純債A 1.0814 1.0814 1.0821 1.0821 -0.0007 -0.06%
2025-01-10 018496 恒生前海恒潤純債A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2025-01-09 018496 恒生前海恒潤純債A 1.0819 1.0819 1.0826 1.0826 -0.0007 -0.06%
2025-01-08 018496 恒生前海恒潤純債A 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2025-01-07 018496 恒生前海恒潤純債A 1.0827 1.0827 1.0834 1.0834 -0.0007 -0.06%
2025-01-06 018496 恒生前海恒潤純債A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2025-01-03 018496 恒生前海恒潤純債A 1.0831 1.0831 1.0827 1.0827 0.0004 0.04%
2025-01-02 018496 恒生前海恒潤純債A 1.0827 1.0827 1.0813 1.0813 0.0014 0.13%
2024-12-31 018496 恒生前海恒潤純債A 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2024-12-26 018496 恒生前海恒潤純債A 1.0798 1.0798 1.0791 1.0791 0.0007 0.06%
2024-12-25 018496 恒生前海恒潤純債A 1.0791 1.0791 1.0797 1.0797 -0.0006 -0.06%
2024-12-24 018496 恒生前海恒潤純債A 1.0797 1.0797 1.0802 1.0802 -0.0005 -0.05%
2024-12-23 018496 恒生前海恒潤純債A 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2024-12-20 018496 恒生前海恒潤純債A 1.0798 1.0798 1.0785 1.0785 0.0013 0.12%
2024-12-19 018496 恒生前海恒潤純債A 1.0785 1.0785 1.0779 1.0779 0.0006 0.06%
2024-12-18 018496 恒生前海恒潤純債A 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2024-12-17 018496 恒生前海恒潤純債A 1.0784 1.0784 1.0786 1.0786 -0.0002 -0.02%
2024-12-16 018496 恒生前海恒潤純債A 1.0786 1.0786 1.0772 1.0772 0.0014 0.13%
2024-12-13 018496 恒生前海恒潤純債A 1.0772 1.0772 1.0760 1.0760 0.0012 0.11%
2024-12-12 018496 恒生前海恒潤純債A 1.0760 1.0760 1.0753 1.0753 0.0007 0.07%
2024-12-11 018496 恒生前海恒潤純債A 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2024-12-10 018496 恒生前海恒潤純債A 1.0747 1.0747 1.0718 1.0718 0.0029 0.27%
2024-12-09 018496 恒生前海恒潤純債A 1.0718 1.0718 1.0703 1.0703 0.0015 0.14%
2024-12-06 018496 恒生前海恒潤純債A 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2024-12-05 018496 恒生前海恒潤純債A 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2024-12-04 018496 恒生前海恒潤純債A 1.0702 1.0702 1.0690 1.0690 0.0012 0.11%
2024-12-03 018496 恒生前海恒潤純債A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-12-02 018496 恒生前海恒潤純債A 1.0688 1.0688 1.0671 1.0671 0.0017 0.16%
2024-11-29 018496 恒生前海恒潤純債A 1.0671 1.0671 1.0661 1.0661 0.0010 0.09%
2024-11-28 018496 恒生前海恒潤純債A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2024-11-27 018496 恒生前海恒潤純債A 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-11-26 018496 恒生前海恒潤純債A 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-11-25 018496 恒生前海恒潤純債A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2024-11-22 018496 恒生前海恒潤純債A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-11-21 018496 恒生前海恒潤純債A 1.0655 1.0655 1.0647 1.0647 0.0008 0.08%
2024-11-20 018496 恒生前海恒潤純債A 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2024-11-19 018496 恒生前海恒潤純債A 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2024-11-18 018496 恒生前海恒潤純債A 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2024-11-15 018496 恒生前海恒潤純債A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-11-14 018496 恒生前海恒潤純債A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-11-13 018496 恒生前海恒潤純債A 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2024-11-12 018496 恒生前海恒潤純債A 1.0652 1.0652 1.0643 1.0643 0.0009 0.08%
2024-11-11 018496 恒生前海恒潤純債A 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2024-11-08 018496 恒生前海恒潤純債A 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-07 018496 恒生前海恒潤純債A 1.0635 1.0635 1.0627 1.0627 0.0008 0.08%
2024-11-06 018496 恒生前海恒潤純債A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2024-11-05 018496 恒生前海恒潤純債A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-11-04 018496 恒生前海恒潤純債A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-11-01 018496 恒生前海恒潤純債A 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2024-10-31 018496 恒生前海恒潤純債A 1.0619 1.0619 1.0612 1.0612 0.0007 0.07%
2024-10-30 018496 恒生前海恒潤純債A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2024-10-29 018496 恒生前海恒潤純債A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-10-28 018496 恒生前海恒潤純債A 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2024-10-25 018496 恒生前海恒潤純債A 1.0613 1.0613 1.0606 1.0606 0.0007 0.07%
2024-10-24 018496 恒生前海恒潤純債A 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2024-10-23 018496 恒生前海恒潤純債A 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2024-10-22 018496 恒生前海恒潤純債A 1.0611 1.0611 1.0622 1.0622 -0.0011 -0.10%
2024-10-21 018496 恒生前海恒潤純債A 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2024-10-18 018496 恒生前海恒潤純債A 1.0623 1.0623 1.0628 1.0628 -0.0005 -0.05%
2024-10-17 018496 恒生前海恒潤純債A 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2024-10-16 018496 恒生前海恒潤純債A 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-10-15 018496 恒生前海恒潤純債A 1.0622 1.0622 1.0613 1.0613 0.0009 0.08%
2024-10-14 018496 恒生前海恒潤純債A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-10-11 018496 恒生前海恒潤純債A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-10-10 018496 恒生前海恒潤純債A 1.0605 1.0605 1.0585 1.0585 0.0020 0.19%
2024-10-09 018496 恒生前海恒潤純債A 1.0585 1.0585 1.0578 1.0578 0.0007 0.07%
2024-10-08 018496 恒生前海恒潤純債A 1.0578 1.0578 1.0593 1.0593 -0.0015 -0.14%
2024-09-30 018496 恒生前海恒潤純債A 1.0593 1.0593 1.0597 1.0597 -0.0004 -0.04%
2024-09-27 018496 恒生前海恒潤純債A 1.0597 1.0597 1.0642 1.0642 -0.0045 -0.42%
2024-09-26 018496 恒生前海恒潤純債A 1.0642 1.0642 1.0655 1.0655 -0.0013 -0.12%
2024-09-25 018496 恒生前海恒潤純債A 1.0655 1.0655 1.0631 1.0631 0.0024 0.23%
2024-09-24 018496 恒生前海恒潤純債A 1.0631 1.0631 1.0641 1.0641 -0.0010 -0.09%
2024-09-23 018496 恒生前海恒潤純債A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-09-20 018496 恒生前海恒潤純債A 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2024-09-19 018496 恒生前海恒潤純債A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2024-09-18 018496 恒生前海恒潤純債A 1.0636 1.0636 1.0627 1.0627 0.0009 0.08%
2024-09-13 018496 恒生前海恒潤純債A 1.0627 1.0627 1.0618 1.0618 0.0009 0.08%
2024-09-12 018496 恒生前海恒潤純債A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-09-11 018496 恒生前海恒潤純債A 1.0617 1.0617 1.0607 1.0607 0.0010 0.09%
2024-09-10 018496 恒生前海恒潤純債A 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2024-09-09 018496 恒生前海恒潤純債A 1.0604 1.0604 1.0597 1.0597 0.0007 0.07%
2024-09-06 018496 恒生前海恒潤純債A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-09-05 018496 恒生前海恒潤純債A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2024-09-04 018496 恒生前海恒潤純債A 1.0598 1.0598 1.0593 1.0593 0.0005 0.05%
2024-09-03 018496 恒生前海恒潤純債A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-09-02 018496 恒生前海恒潤純債A 1.0590 1.0590 1.0574 1.0574 0.0016 0.15%
2024-08-30 018496 恒生前海恒潤純債A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-08-29 018496 恒生前海恒潤純債A 1.0572 1.0572 1.0577 1.0577 -0.0005 -0.05%
2024-08-28 018496 恒生前海恒潤純債A 1.0577 1.0577 1.0565 1.0565 0.0012 0.11%
2024-08-27 018496 恒生前海恒潤純債A 1.0565 1.0565 1.0576 1.0576 -0.0011 -0.10%
2024-08-26 018496 恒生前海恒潤純債A 1.0576 1.0576 1.0581 1.0581 -0.0005 -0.05%
2024-08-23 018496 恒生前海恒潤純債A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-08-22 018496 恒生前海恒潤純債A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-08-21 018496 恒生前海恒潤純債A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-08-20 018496 恒生前海恒潤純債A 1.0573 1.0573 1.0574 1.0574 -0.0001 -0.01%
2024-08-19 018496 恒生前海恒潤純債A 1.0574 1.0574 1.0567 1.0567 0.0007 0.07%
2024-08-16 018496 恒生前海恒潤純債A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-08-15 018496 恒生前海恒潤純債A 1.0565 1.0565 1.0577 1.0577 -0.0012 -0.11%
2024-08-14 018496 恒生前海恒潤純債A 1.0577 1.0577 1.0566 1.0566 0.0011 0.10%
2024-08-13 018496 恒生前海恒潤純債A 1.0566 1.0566 1.0546 1.0546 0.0020 0.19%
2024-08-12 018496 恒生前海恒潤純債A 1.0546 1.0546 1.0570 1.0570 -0.0024 -0.23%
2024-08-09 018496 恒生前海恒潤純債A 1.0570 1.0570 1.0579 1.0579 -0.0009 -0.09%
2024-08-08 018496 恒生前海恒潤純債A 1.0579 1.0579 1.0593 1.0593 -0.0014 -0.13%
2024-08-07 018496 恒生前海恒潤純債A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-08-06 018496 恒生前海恒潤純債A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-08-05 018496 恒生前海恒潤純債A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-08-02 018496 恒生前海恒潤純債A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-07-31 018496 恒生前海恒潤純債A 1.0579 1.0579 1.0574 1.0574 0.0005 0.05%
2024-07-30 018496 恒生前海恒潤純債A 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
2024-07-29 018496 恒生前海恒潤純債A 1.0571 1.0571 1.0564 1.0564 0.0007 0.07%
2024-07-26 018496 恒生前海恒潤純債A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2024-07-25 018496 恒生前海恒潤純債A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-07-24 018496 恒生前海恒潤純債A 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2024-07-23 018496 恒生前海恒潤純債A 1.0559 1.0559 1.0552 1.0552 0.0007 0.07%
2024-07-22 018496 恒生前海恒潤純債A 1.0552 1.0552 1.0544 1.0544 0.0008 0.08%
2024-07-19 018496 恒生前海恒潤純債A 1.0544 1.0544 1.0536 1.0536 0.0008 0.08%
2024-07-18 018496 恒生前海恒潤純債A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2024-07-17 018496 恒生前海恒潤純債A 1.0537 1.0537 1.0528 1.0528 0.0009 0.09%
2024-07-16 018496 恒生前海恒潤純債A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-07-15 018496 恒生前海恒潤純債A 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2024-07-12 018496 恒生前海恒潤純債A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-07-11 018496 恒生前海恒潤純債A 1.0519 1.0519 1.0532 1.0532 -0.0013 -0.12%
2024-07-10 018496 恒生前海恒潤純債A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-07-09 018496 恒生前海恒潤純債A 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2024-07-08 018496 恒生前海恒潤純債A 1.0524 1.0524 1.0532 1.0532 -0.0008 -0.08%
2024-07-05 018496 恒生前海恒潤純債A 1.0532 1.0532 1.0536 1.0536 -0.0004 -0.04%
2024-07-04 018496 恒生前海恒潤純債A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2024-07-03 018496 恒生前海恒潤純債A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-07-02 018496 恒生前海恒潤純債A 1.0535 1.0535 1.0528 1.0528 0.0007 0.07%
2024-07-01 018496 恒生前海恒潤純債A 1.0528 1.0528 1.0538 1.0538 -0.0010 -0.09%
2024-06-28 018496 恒生前海恒潤純債A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-06-27 018496 恒生前海恒潤純債A 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2024-06-26 018496 恒生前海恒潤純債A 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-06-25 018496 恒生前海恒潤純債A 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2024-06-24 018496 恒生前海恒潤純債A 1.0523 1.0523 1.0516 1.0516 0.0007 0.07%
2024-06-21 018496 恒生前海恒潤純債A 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2024-06-20 018496 恒生前海恒潤純債A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-06-19 018496 恒生前海恒潤純債A 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-06-18 018496 恒生前海恒潤純債A 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2024-06-17 018496 恒生前海恒潤純債A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-06-14 018496 恒生前海恒潤純債A 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2024-06-13 018496 恒生前海恒潤純債A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-06-12 018496 恒生前海恒潤純債A 1.0506 1.0506 1.0506 1.0506 0.0000 0.00%
2024-06-11 018496 恒生前海恒潤純債A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-06-07 018496 恒生前海恒潤純債A 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-06-06 018496 恒生前海恒潤純債A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-06-05 018496 恒生前海恒潤純債A 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-06-04 018496 恒生前海恒潤純債A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-06-03 018496 恒生前海恒潤純債A 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-05-31 018496 恒生前海恒潤純債A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-05-30 018496 恒生前海恒潤純債A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-05-29 018496 恒生前海恒潤純債A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-05-28 018496 恒生前海恒潤純債A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-05-27 018496 恒生前海恒潤純債A 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-05-24 018496 恒生前海恒潤純債A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%