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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C基金凈值查詢(018497)

今天最新凈值 1.0775 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1115
  • 成立日期：2023-06-07
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.9198億
  • 最近資產(chǎn)：2.02億
  • 基金公司：恒生前海基金
  • 基金經(jīng)理：呂程
今年以來恒生前海恒潤純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒生前海恒潤純債C(018497)基金累計收益率0.34%
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 018497 恒生前海恒潤純債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 恒生前海恒潤純債C 1.0716 1.1056 1.0728 1.1068 -0.0012 -0.11%
2025-02-21 018497 恒生前海恒潤純債C 1.0728 1.1068 1.0736 1.1076 -0.0008 -0.07%
2025-02-20 018497 恒生前海恒潤純債C 1.0736 1.1076 1.0747 1.1087 -0.0011 -0.10%
2025-02-19 018497 恒生前海恒潤純債C 1.0747 1.1087 1.0741 1.1081 0.0006 0.06%
2025-02-18 018497 恒生前海恒潤純債C 1.0741 1.1081 1.0743 1.1083 -0.0002 -0.02%
2025-02-17 018497 恒生前海恒潤純債C 1.0743 1.1083 1.0751 1.1091 -0.0008 -0.07%
2025-02-14 018497 恒生前海恒潤純債C 1.0751 1.1091 1.0758 1.1098 -0.0007 -0.07%
2025-02-13 018497 恒生前海恒潤純債C 1.0758 1.1098 1.0759 1.1099 -0.0001 -0.01%
2025-02-12 018497 恒生前海恒潤純債C 1.0759 1.1099 1.0761 1.1101 -0.0002 -0.02%
2025-02-11 018497 恒生前海恒潤純債C 1.0761 1.1101 1.0758 1.1098 0.0003 0.03%
2025-02-10 018497 恒生前海恒潤純債C 1.0758 1.1098 1.0765 1.1105 -0.0007 -0.07%
2025-02-07 018497 恒生前海恒潤純債C 1.0765 1.1105 1.0767 1.1107 -0.0002 -0.02%
2025-02-06 018497 恒生前海恒潤純債C 1.0767 1.1107 1.0764 1.1104 0.0003 0.03%
2025-02-05 018497 恒生前海恒潤純債C 1.0764 1.1104 1.0757 1.1097 0.0007 0.07%
2025-01-27 018497 恒生前海恒潤純債C 1.0757 1.1097 1.0744 1.1084 0.0013 0.12%
2025-01-22 018497 恒生前海恒潤純債C 1.0748 1.1088 1.0750 1.1090 -0.0002 -0.02%
2025-01-14 018497 恒生前海恒潤純債C 1.0749 1.1089 1.0740 1.1080 0.0009 0.08%
2025-01-13 018497 恒生前海恒潤純債C 1.0740 1.1080 1.0747 1.1087 -0.0007 -0.07%
2025-01-10 018497 恒生前海恒潤純債C 1.0747 1.1087 1.0746 1.1086 0.0001 0.01%
2025-01-09 018497 恒生前海恒潤純債C 1.0746 1.1086 1.0752 1.1092 -0.0006 -0.06%
2025-01-08 018497 恒生前海恒潤純債C 1.0752 1.1092 1.0754 1.1094 -0.0002 -0.02%
2025-01-07 018497 恒生前海恒潤純債C 1.0754 1.1094 1.0760 1.1100 -0.0006 -0.06%
2025-01-06 018497 恒生前海恒潤純債C 1.0760 1.1100 1.0757 1.1097 0.0003 0.03%
2025-01-03 018497 恒生前海恒潤純債C 1.0757 1.1097 1.0754 1.1094 0.0003 0.03%
2025-01-02 018497 恒生前海恒潤純債C 1.0754 1.1094 1.0740 1.1080 0.0014 0.13%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%