恒生前海恒源泓利債券A基金凈值查詢(018566)
今天最新凈值
1.1388
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.4428
- 成立日期：2023-06-08
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.9993億
- 最近資產(chǎn)：2.21億
- 基金公司：恒生前海基金
- 基金經(jīng)理：李維康 鐘恩庚
近一季,恒生前海恒源泓利債券A(018566)基金累計收益率2.16%
| 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 |
018566 |
恒生前海恒源泓利債券A |
1.1388 |
1.4428 |
1.1388 |
1.4428 |
0.0000 |
0.00% |
| 2025-05-21 |
018566 |
恒生前海恒源泓利債券A |
1.1388 |
1.4428 |
1.1389 |
1.4429 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018566 |
恒生前海恒源泓利債券A |
1.1389 |
1.4429 |
1.1390 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018566 |
恒生前海恒源泓利債券A |
1.1390 |
1.4430 |
1.1385 |
1.4425 |
0.0005 |
0.04% |
| 2025-05-16 |
018566 |
恒生前海恒源泓利債券A |
1.1385 |
1.4425 |
1.1386 |
1.4426 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018566 |
恒生前海恒源泓利債券A |
1.1386 |
1.4426 |
1.1390 |
1.4430 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018566 |
恒生前海恒源泓利債券A |
1.1390 |
1.4430 |
1.1390 |
1.4430 |
0.0000 |
0.00% |
| 2025-05-13 |
018566 |
恒生前海恒源泓利債券A |
1.1390 |
1.4430 |
1.1383 |
1.4423 |
0.0007 |
0.06% |
| 2025-05-12 |
018566 |
恒生前海恒源泓利債券A |
1.1383 |
1.4423 |
1.1398 |
1.4438 |
-0.0015 |
-0.13% |
| 2025-05-09 |
018566 |
恒生前海恒源泓利債券A |
1.1398 |
1.4438 |
1.1398 |
1.4438 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018566 |
恒生前海恒源泓利債券A |
1.1398 |
1.4438 |
1.1393 |
1.4433 |
0.0005 |
0.04% |
| 2025-05-07 |
018566 |
恒生前海恒源泓利債券A |
1.1393 |
1.4433 |
1.1399 |
1.4439 |
-0.0006 |
-0.05% |
| 2025-05-06 |
018566 |
恒生前海恒源泓利債券A |
1.1399 |
1.4439 |
1.1396 |
1.4436 |
0.0003 |
0.03% |
| 2025-04-30 |
018566 |
恒生前海恒源泓利債券A |
1.1396 |
1.4436 |
1.1395 |
1.4435 |
0.0001 |
0.01% |
| 2025-04-29 |
018566 |
恒生前海恒源泓利債券A |
1.1395 |
1.4435 |
1.1385 |
1.4425 |
0.0010 |
0.09% |
| 2025-04-28 |
018566 |
恒生前海恒源泓利債券A |
1.1385 |
1.4425 |
1.1384 |
1.4424 |
0.0001 |
0.01% |
| 2025-04-25 |
018566 |
恒生前海恒源泓利債券A |
1.1384 |
1.4424 |
1.1382 |
1.4422 |
0.0002 |
0.02% |
| 2025-04-24 |
018566 |
恒生前海恒源泓利債券A |
1.1382 |
1.4422 |
1.1383 |
1.4423 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018566 |
恒生前海恒源泓利債券A |
1.1383 |
1.4423 |
1.1386 |
1.4426 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018566 |
恒生前海恒源泓利債券A |
1.1386 |
1.4426 |
1.1382 |
1.4422 |
0.0004 |
0.04% |
| 2025-04-21 |
018566 |
恒生前海恒源泓利債券A |
1.1382 |
1.4422 |
1.1385 |
1.4425 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018566 |
恒生前海恒源泓利債券A |
1.1385 |
1.4425 |
1.1384 |
1.4424 |
0.0001 |
0.01% |
| 2025-04-17 |
018566 |
恒生前海恒源泓利債券A |
1.1384 |
1.4424 |
1.1390 |
1.4430 |
-0.0006 |
-0.05% |
| 2025-04-16 |
018566 |
恒生前海恒源泓利債券A |
1.1390 |
1.4430 |
1.1386 |
1.4426 |
0.0004 |
0.04% |
| 2025-04-15 |
018566 |
恒生前海恒源泓利債券A |
1.1386 |
1.4426 |
1.1387 |
1.4427 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018566 |
恒生前海恒源泓利債券A |
1.1387 |
1.4427 |
1.1384 |
1.4424 |
0.0003 |
0.03% |
| 2025-04-11 |
018566 |
恒生前海恒源泓利債券A |
1.1384 |
1.4424 |
1.1384 |
1.4424 |
0.0000 |
0.00% |
| 2025-04-10 |
018566 |
恒生前海恒源泓利債券A |
1.1384 |
1.4424 |
1.1385 |
1.4425 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018566 |
恒生前海恒源泓利債券A |
1.1385 |
1.4425 |
1.1381 |
1.4421 |
0.0004 |
0.04% |
| 2025-04-08 |
018566 |
恒生前海恒源泓利債券A |
1.1381 |
1.4421 |
1.1396 |
1.4436 |
-0.0015 |
-0.13% |
| 2025-04-07 |
018566 |
恒生前海恒源泓利債券A |
1.1396 |
1.4436 |
1.1377 |
1.4417 |
0.0019 |
0.17% |
| 2025-04-03 |
018566 |
恒生前海恒源泓利債券A |
1.1377 |
1.4417 |
1.1337 |
1.4377 |
0.0040 |
0.35% |
| 2025-04-02 |
018566 |
恒生前海恒源泓利債券A |
1.1337 |
1.4377 |
1.1314 |
1.4354 |
0.0023 |
0.20% |
| 2025-04-01 |
018566 |
恒生前海恒源泓利債券A |
1.1314 |
1.4354 |
1.1309 |
1.4349 |
0.0005 |
0.04% |
| 2025-03-31 |
018566 |
恒生前海恒源泓利債券A |
1.1309 |
1.4349 |
1.1301 |
1.4341 |
0.0008 |
0.07% |
| 2025-03-28 |
018566 |
恒生前海恒源泓利債券A |
1.1301 |
1.4341 |
1.1129 |
1.4169 |
0.0172 |
1.55% |
| 2025-03-27 |
018566 |
恒生前海恒源泓利債券A |
1.1129 |
1.4169 |
1.1132 |
1.4172 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018566 |
恒生前海恒源泓利債券A |
1.1132 |
1.4172 |
1.1120 |
1.4160 |
0.0012 |
0.11% |
| 2025-03-25 |
018566 |
恒生前海恒源泓利債券A |
1.1120 |
1.4160 |
1.1108 |
1.4148 |
0.0012 |
0.11% |
| 2025-03-24 |
018566 |
恒生前海恒源泓利債券A |
1.1108 |
1.4148 |
1.1099 |
1.4139 |
0.0009 |
0.08% |
| 2025-03-21 |
018566 |
恒生前海恒源泓利債券A |
1.1099 |
1.4139 |
1.1102 |
1.4142 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018566 |
恒生前海恒源泓利債券A |
1.1102 |
1.4142 |
1.1074 |
1.4114 |
0.0028 |
0.25% |
| 2025-03-19 |
018566 |
恒生前海恒源泓利債券A |
1.1074 |
1.4114 |
1.1065 |
1.4105 |
0.0009 |
0.08% |
| 2025-03-18 |
018566 |
恒生前海恒源泓利債券A |
1.1065 |
1.4105 |
1.1068 |
1.4108 |
-0.0003 |
-0.03% |
| 2025-03-17 |
018566 |
恒生前海恒源泓利債券A |
1.1068 |
1.4108 |
1.1101 |
1.4141 |
-0.0033 |
-0.30% |
| 2025-03-14 |
018566 |
恒生前海恒源泓利債券A |
1.1101 |
1.4141 |
1.1097 |
1.4137 |
0.0004 |
0.04% |
| 2025-03-13 |
018566 |
恒生前海恒源泓利債券A |
1.1097 |
1.4137 |
1.1100 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018566 |
恒生前海恒源泓利債券A |
1.1100 |
1.4140 |
1.1092 |
1.4132 |
0.0008 |
0.07% |
| 2025-03-11 |
018566 |
恒生前海恒源泓利債券A |
1.1092 |
1.4132 |
1.1106 |
1.4146 |
-0.0014 |
-0.13% |
| 2025-03-10 |
018566 |
恒生前海恒源泓利債券A |
1.1106 |
1.4146 |
1.1110 |
1.4150 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018566 |
恒生前海恒源泓利債券A |
1.1110 |
1.4150 |
1.1124 |
1.4164 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018566 |
恒生前海恒源泓利債券A |
1.1124 |
1.4164 |
1.1131 |
1.4171 |
-0.0007 |
-0.06% |
| 2025-03-05 |
018566 |
恒生前海恒源泓利債券A |
1.1131 |
1.4171 |
1.1128 |
1.4168 |
0.0003 |
0.03% |
| 2025-03-04 |
018566 |
恒生前海恒源泓利債券A |
1.1128 |
1.4168 |
1.1129 |
1.4169 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018566 |
恒生前海恒源泓利債券A |
1.1129 |
1.4169 |
1.1122 |
1.4162 |
0.0007 |
0.06% |
| 2025-02-28 |
018566 |
恒生前海恒源泓利債券A |
1.1122 |
1.4162 |
1.1115 |
1.4155 |
0.0007 |
0.06% |
| 2025-02-27 |
018566 |
恒生前海恒源泓利債券A |
1.1115 |
1.4155 |
1.1121 |
1.4161 |
-0.0006 |
-0.05% |
| 2025-02-26 |
018566 |
恒生前海恒源泓利債券A |
1.1121 |
1.4161 |
1.1121 |
1.4161 |
0.0000 |
0.00% |
| 2025-02-25 |
018566 |
恒生前海恒源泓利債券A |
1.1121 |
1.4161 |
1.1117 |
1.4157 |
0.0004 |
0.04% |
| 2025-02-24 |
018566 |
恒生前海恒源泓利債券A |
1.1117 |
1.4157 |
1.1127 |
1.4167 |
-0.0010 |
-0.09% |
