恒生前海恒源泓利債券C基金凈值查詢(018567)
今天最新凈值
1.0228
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4278
- 成立日期：2023-06-08
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.1877億
- 最近資產(chǎn)：2.21億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康 鐘恩庚
近一季,恒生前海恒源泓利債券C(018567)基金累計(jì)收益率0.44%
| 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 |
018567 |
恒生前海恒源泓利債券C |
1.0229 |
1.4279 |
1.0228 |
1.4278 |
0.0001 |
0.01% |
| 2025-05-21 |
018567 |
恒生前海恒源泓利債券C |
1.0228 |
1.4278 |
1.0230 |
1.4280 |
-0.0002 |
-0.02% |
| 2025-05-20 |
018567 |
恒生前海恒源泓利債券C |
1.0230 |
1.4280 |
1.0231 |
1.4281 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018567 |
恒生前海恒源泓利債券C |
1.0231 |
1.4281 |
1.0226 |
1.4276 |
0.0005 |
0.05% |
| 2025-05-16 |
018567 |
恒生前海恒源泓利債券C |
1.0226 |
1.4276 |
1.0228 |
1.4278 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018567 |
恒生前海恒源泓利債券C |
1.0228 |
1.4278 |
1.0230 |
1.4280 |
-0.0002 |
-0.02% |
| 2025-05-14 |
018567 |
恒生前海恒源泓利債券C |
1.0230 |
1.4280 |
1.0231 |
1.4281 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018567 |
恒生前海恒源泓利債券C |
1.0231 |
1.4281 |
1.0225 |
1.4275 |
0.0006 |
0.06% |
| 2025-05-12 |
018567 |
恒生前海恒源泓利債券C |
1.0225 |
1.4275 |
1.0238 |
1.4288 |
-0.0013 |
-0.13% |
| 2025-05-09 |
018567 |
恒生前海恒源泓利債券C |
1.0238 |
1.4288 |
1.0239 |
1.4289 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
018567 |
恒生前海恒源泓利債券C |
1.0239 |
1.4289 |
1.0234 |
1.4284 |
0.0005 |
0.05% |
| 2025-05-07 |
018567 |
恒生前海恒源泓利債券C |
1.0234 |
1.4284 |
1.0239 |
1.4289 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018567 |
恒生前海恒源泓利債券C |
1.0239 |
1.4289 |
1.0237 |
1.4287 |
0.0002 |
0.02% |
| 2025-04-30 |
018567 |
恒生前海恒源泓利債券C |
1.0237 |
1.4287 |
1.0236 |
1.4286 |
0.0001 |
0.01% |
| 2025-04-29 |
018567 |
恒生前海恒源泓利債券C |
1.0236 |
1.4286 |
1.0226 |
1.4276 |
0.0010 |
0.10% |
| 2025-04-28 |
018567 |
恒生前海恒源泓利債券C |
1.0226 |
1.4276 |
1.0226 |
1.4276 |
0.0000 |
0.00% |
| 2025-04-25 |
018567 |
恒生前海恒源泓利債券C |
1.0226 |
1.4276 |
1.0224 |
1.4274 |
0.0002 |
0.02% |
| 2025-04-24 |
018567 |
恒生前海恒源泓利債券C |
1.0224 |
1.4274 |
1.0225 |
1.4275 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018567 |
恒生前海恒源泓利債券C |
1.0225 |
1.4275 |
1.0228 |
1.4278 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018567 |
恒生前海恒源泓利債券C |
1.0228 |
1.4278 |
1.0224 |
1.4274 |
0.0004 |
0.04% |
| 2025-04-21 |
018567 |
恒生前海恒源泓利債券C |
1.0224 |
1.4274 |
1.0227 |
1.4277 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018567 |
恒生前海恒源泓利債券C |
1.0227 |
1.4277 |
1.0226 |
1.4276 |
0.0001 |
0.01% |
| 2025-04-17 |
018567 |
恒生前海恒源泓利債券C |
1.0226 |
1.4276 |
1.0232 |
1.4282 |
-0.0006 |
-0.06% |
| 2025-04-16 |
018567 |
恒生前海恒源泓利債券C |
1.0232 |
1.4282 |
1.0228 |
1.4278 |
0.0004 |
0.04% |
| 2025-04-15 |
018567 |
恒生前海恒源泓利債券C |
1.0228 |
1.4278 |
1.0229 |
1.4279 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018567 |
恒生前海恒源泓利債券C |
1.0229 |
1.4279 |
1.0227 |
1.4277 |
0.0002 |
0.02% |
| 2025-04-11 |
018567 |
恒生前海恒源泓利債券C |
1.0227 |
1.4277 |
1.0227 |
1.4277 |
0.0000 |
0.00% |
| 2025-04-10 |
018567 |
恒生前海恒源泓利債券C |
1.0227 |
1.4277 |
1.0227 |
1.4277 |
0.0000 |
0.00% |
| 2025-04-09 |
018567 |
恒生前海恒源泓利債券C |
1.0227 |
1.4277 |
1.0224 |
1.4274 |
0.0003 |
0.03% |
| 2025-04-08 |
018567 |
恒生前海恒源泓利債券C |
1.0224 |
1.4274 |
1.0237 |
1.4287 |
-0.0013 |
-0.13% |
| 2025-04-07 |
018567 |
恒生前海恒源泓利債券C |
1.0237 |
1.4287 |
1.0220 |
1.4270 |
0.0017 |
0.17% |
| 2025-04-03 |
018567 |
恒生前海恒源泓利債券C |
1.0220 |
1.4270 |
1.0184 |
1.4234 |
0.0036 |
0.35% |
| 2025-04-02 |
018567 |
恒生前海恒源泓利債券C |
1.0184 |
1.4234 |
1.0164 |
1.4214 |
0.0020 |
0.20% |
| 2025-04-01 |
018567 |
恒生前海恒源泓利債券C |
1.0164 |
1.4214 |
1.0159 |
1.4209 |
0.0005 |
0.05% |
| 2025-03-31 |
018567 |
恒生前海恒源泓利債券C |
1.0159 |
1.4209 |
1.0152 |
1.4202 |
0.0007 |
0.07% |
| 2025-03-28 |
018567 |
恒生前海恒源泓利債券C |
1.0152 |
1.4202 |
1.0165 |
1.4215 |
-0.0013 |
-0.13% |
| 2025-03-27 |
018567 |
恒生前海恒源泓利債券C |
1.0165 |
1.4215 |
1.0168 |
1.4218 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018567 |
恒生前海恒源泓利債券C |
1.0168 |
1.4218 |
1.0157 |
1.4207 |
0.0011 |
0.11% |
| 2025-03-25 |
018567 |
恒生前海恒源泓利債券C |
1.0157 |
1.4207 |
1.0146 |
1.4196 |
0.0011 |
0.11% |
| 2025-03-24 |
018567 |
恒生前海恒源泓利債券C |
1.0146 |
1.4196 |
1.0137 |
1.4187 |
0.0009 |
0.09% |
| 2025-03-21 |
018567 |
恒生前海恒源泓利債券C |
1.0137 |
1.4187 |
1.0140 |
1.4190 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018567 |
恒生前海恒源泓利債券C |
1.0140 |
1.4190 |
1.0115 |
1.4165 |
0.0025 |
0.25% |
| 2025-03-19 |
018567 |
恒生前海恒源泓利債券C |
1.0115 |
1.4165 |
1.0107 |
1.4157 |
0.0008 |
0.08% |
| 2025-03-18 |
018567 |
恒生前海恒源泓利債券C |
1.0107 |
1.4157 |
1.0109 |
1.4159 |
-0.0002 |
-0.02% |
| 2025-03-17 |
018567 |
恒生前海恒源泓利債券C |
1.0109 |
1.4159 |
1.0140 |
1.4190 |
-0.0031 |
-0.31% |
| 2025-03-14 |
018567 |
恒生前海恒源泓利債券C |
1.0140 |
1.4190 |
1.0136 |
1.4186 |
0.0004 |
0.04% |
| 2025-03-13 |
018567 |
恒生前海恒源泓利債券C |
1.0136 |
1.4186 |
1.0139 |
1.4189 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018567 |
恒生前海恒源泓利債券C |
1.0139 |
1.4189 |
1.0132 |
1.4182 |
0.0007 |
0.07% |
| 2025-03-11 |
018567 |
恒生前海恒源泓利債券C |
1.0132 |
1.4182 |
1.0144 |
1.4194 |
-0.0012 |
-0.12% |
| 2025-03-10 |
018567 |
恒生前海恒源泓利債券C |
1.0144 |
1.4194 |
1.0148 |
1.4198 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018567 |
恒生前海恒源泓利債券C |
1.0148 |
1.4198 |
1.0161 |
1.4211 |
-0.0013 |
-0.13% |
| 2025-03-06 |
018567 |
恒生前海恒源泓利債券C |
1.0161 |
1.4211 |
1.0167 |
1.4217 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018567 |
恒生前海恒源泓利債券C |
1.0167 |
1.4217 |
1.0165 |
1.4215 |
0.0002 |
0.02% |
| 2025-03-04 |
018567 |
恒生前海恒源泓利債券C |
1.0165 |
1.4215 |
1.0165 |
1.4215 |
0.0000 |
0.00% |
| 2025-03-03 |
018567 |
恒生前海恒源泓利債券C |
1.0165 |
1.4215 |
1.0159 |
1.4209 |
0.0006 |
0.06% |
| 2025-02-28 |
018567 |
恒生前海恒源泓利債券C |
1.0159 |
1.4209 |
1.0153 |
1.4203 |
0.0006 |
0.06% |
| 2025-02-27 |
018567 |
恒生前海恒源泓利債券C |
1.0153 |
1.4203 |
1.0158 |
1.4208 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018567 |
恒生前海恒源泓利債券C |
1.0158 |
1.4208 |
1.0159 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-02-25 |
018567 |
恒生前海恒源泓利債券C |
1.0159 |
1.4209 |
1.0154 |
1.4204 |
0.0005 |
0.05% |
| 2025-02-24 |
018567 |
恒生前海恒源泓利債券C |
1.0154 |
1.4204 |
1.0164 |
1.4214 |
-0.0010 |
-0.10% |
