恒生前海恒潤(rùn)純債C基金凈值查詢(018497)
今天最新凈值
1.0776
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1116
- 成立日期：2023-06-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.9198億
- 最近資產(chǎn)：2.02億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：呂程
近一季,恒生前海恒潤(rùn)純債C(018497)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0776 |
1.1116 |
1.0775 |
1.1115 |
0.0001 |
0.01% |
| 2025-05-21 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0775 |
1.1115 |
1.0776 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0776 |
1.1116 |
1.0777 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0777 |
1.1117 |
1.0771 |
1.1111 |
0.0006 |
0.06% |
| 2025-05-16 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0771 |
1.1111 |
1.0772 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0772 |
1.1112 |
1.0776 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0776 |
1.1116 |
1.0777 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0777 |
1.1117 |
1.0769 |
1.1109 |
0.0008 |
0.07% |
| 2025-05-12 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0769 |
1.1109 |
1.0785 |
1.1125 |
-0.0016 |
-0.15% |
| 2025-05-09 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0785 |
1.1125 |
1.0783 |
1.1123 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0783 |
1.1123 |
1.0775 |
1.1115 |
0.0008 |
0.07% |
| 2025-05-07 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0775 |
1.1115 |
1.0776 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0776 |
1.1116 |
1.0775 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-30 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0775 |
1.1115 |
1.0772 |
1.1112 |
0.0003 |
0.03% |
| 2025-04-29 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0772 |
1.1112 |
1.0764 |
1.1104 |
0.0008 |
0.07% |
| 2025-04-28 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0764 |
1.1104 |
1.0760 |
1.1100 |
0.0004 |
0.04% |
| 2025-04-25 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0760 |
1.1100 |
1.0759 |
1.1099 |
0.0001 |
0.01% |
| 2025-04-24 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0759 |
1.1099 |
1.0759 |
1.1099 |
0.0000 |
0.00% |
| 2025-04-23 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0759 |
1.1099 |
1.0763 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0763 |
1.1103 |
1.0759 |
1.1099 |
0.0004 |
0.04% |
| 2025-04-21 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0759 |
1.1099 |
1.0763 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0763 |
1.1103 |
1.0761 |
1.1101 |
0.0002 |
0.02% |
| 2025-04-17 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0761 |
1.1101 |
1.0764 |
1.1104 |
-0.0003 |
-0.03% |
| 2025-04-16 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0764 |
1.1104 |
1.0760 |
1.1100 |
0.0004 |
0.04% |
| 2025-04-15 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0760 |
1.1100 |
1.0761 |
1.1101 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0761 |
1.1101 |
1.0760 |
1.1100 |
0.0001 |
0.01% |
| 2025-04-11 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0760 |
1.1100 |
1.0761 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-04-10 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0761 |
1.1101 |
1.0759 |
1.1099 |
0.0002 |
0.02% |
| 2025-04-09 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0759 |
1.1099 |
1.0758 |
1.1098 |
0.0001 |
0.01% |
| 2025-04-08 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0758 |
1.1098 |
1.0770 |
1.1110 |
-0.0012 |
-0.11% |
| 2025-04-07 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0770 |
1.1110 |
1.0748 |
1.1088 |
0.0022 |
0.20% |
| 2025-04-03 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0748 |
1.1088 |
1.0725 |
1.1065 |
0.0023 |
0.21% |
| 2025-04-02 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0725 |
1.1065 |
1.0716 |
1.1056 |
0.0009 |
0.08% |
| 2025-04-01 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0716 |
1.1056 |
1.0714 |
1.1054 |
0.0002 |
0.02% |
| 2025-03-31 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0714 |
1.1054 |
1.0709 |
1.1049 |
0.0005 |
0.05% |
| 2025-03-28 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0709 |
1.1049 |
1.0710 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0710 |
1.1050 |
1.0713 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0713 |
1.1053 |
1.0706 |
1.1046 |
0.0007 |
0.07% |
| 2025-03-25 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0706 |
1.1046 |
1.0702 |
1.1042 |
0.0004 |
0.04% |
| 2025-03-24 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0702 |
1.1042 |
1.0697 |
1.1037 |
0.0005 |
0.05% |
| 2025-03-21 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0697 |
1.1037 |
1.0700 |
1.1040 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0700 |
1.1040 |
1.0685 |
1.1025 |
0.0015 |
0.14% |
| 2025-03-19 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0685 |
1.1025 |
1.0679 |
1.1019 |
0.0006 |
0.06% |
| 2025-03-18 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0679 |
1.1019 |
1.0676 |
1.1016 |
0.0003 |
0.03% |
| 2025-03-17 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0676 |
1.1016 |
1.0697 |
1.1037 |
-0.0021 |
-0.20% |
| 2025-03-14 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0697 |
1.1037 |
1.0689 |
1.1029 |
0.0008 |
0.07% |
| 2025-03-13 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0689 |
1.1029 |
1.0691 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0691 |
1.1031 |
1.0676 |
1.1016 |
0.0015 |
0.14% |
| 2025-03-11 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0676 |
1.1016 |
1.0698 |
1.1038 |
-0.0022 |
-0.21% |
| 2025-03-10 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0698 |
1.1038 |
1.0704 |
1.1044 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0704 |
1.1044 |
1.0722 |
1.1062 |
-0.0018 |
-0.17% |
| 2025-03-06 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0722 |
1.1062 |
1.0732 |
1.1072 |
-0.0010 |
-0.09% |
| 2025-03-05 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0732 |
1.1072 |
1.0728 |
1.1068 |
0.0004 |
0.04% |
| 2025-03-04 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0728 |
1.1068 |
1.0728 |
1.1068 |
0.0000 |
0.00% |
| 2025-03-03 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0728 |
1.1068 |
1.0719 |
1.1059 |
0.0009 |
0.08% |
| 2025-02-28 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0719 |
1.1059 |
1.0715 |
1.1055 |
0.0004 |
0.04% |
| 2025-02-27 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0715 |
1.1055 |
1.0723 |
1.1063 |
-0.0008 |
-0.07% |
| 2025-02-26 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0723 |
1.1063 |
1.0722 |
1.1062 |
0.0001 |
0.01% |
| 2025-02-25 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0722 |
1.1062 |
1.0716 |
1.1056 |
0.0006 |
0.06% |
| 2025-02-24 |
018497 |
恒生前海恒潤(rùn)純債C |
1.0716 |
1.1056 |
1.0728 |
1.1068 |
-0.0012 |
-0.11% |
