恒生前海恒源泓利債券C基金凈值查詢(018567)
今天最新凈值
1.0229
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.4279
- 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：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
近一年,恒生前海恒源泓利債券C(018567)基金累計(jì)收益率1.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018567 |
恒生前海恒源泓利債券C |
1.0230 |
1.4280 |
1.0229 |
1.4279 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
018567 |
恒生前海恒源泓利債券C |
1.0164 |
1.4214 |
1.0170 |
1.4220 |
-0.0006 |
-0.06% |
| 2025-02-20 |
018567 |
恒生前海恒源泓利債券C |
1.0170 |
1.4220 |
1.0176 |
1.4226 |
-0.0006 |
-0.06% |
| 2025-02-19 |
018567 |
恒生前海恒源泓利債券C |
1.0176 |
1.4226 |
1.0172 |
1.4222 |
0.0004 |
0.04% |
| 2025-02-18 |
018567 |
恒生前海恒源泓利債券C |
1.0172 |
1.4222 |
1.0176 |
1.4226 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018567 |
恒生前海恒源泓利債券C |
1.0176 |
1.4226 |
1.0181 |
1.4231 |
-0.0005 |
-0.05% |
| 2025-02-14 |
018567 |
恒生前海恒源泓利債券C |
1.0181 |
1.4231 |
1.0186 |
1.4236 |
-0.0005 |
-0.05% |
| 2025-02-13 |
018567 |
恒生前海恒源泓利債券C |
1.0186 |
1.4236 |
1.0186 |
1.4236 |
0.0000 |
0.00% |
| 2025-02-12 |
018567 |
恒生前海恒源泓利債券C |
1.0186 |
1.4236 |
1.0187 |
1.4237 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018567 |
恒生前海恒源泓利債券C |
1.0187 |
1.4237 |
1.0186 |
1.4236 |
0.0001 |
0.01% |
| 2025-02-10 |
018567 |
恒生前海恒源泓利債券C |
1.0186 |
1.4236 |
1.0190 |
1.4240 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018567 |
恒生前海恒源泓利債券C |
1.0190 |
1.4240 |
1.0190 |
1.4240 |
0.0000 |
0.00% |
| 2025-02-06 |
018567 |
恒生前海恒源泓利債券C |
1.0190 |
1.4240 |
1.0187 |
1.4237 |
0.0003 |
0.03% |
| 2025-02-05 |
018567 |
恒生前海恒源泓利債券C |
1.0187 |
1.4237 |
1.0181 |
1.4231 |
0.0006 |
0.06% |
| 2025-01-27 |
018567 |
恒生前海恒源泓利債券C |
1.0181 |
1.4231 |
1.0174 |
1.4224 |
0.0007 |
0.07% |
| 2025-01-22 |
018567 |
恒生前海恒源泓利債券C |
1.0175 |
1.4225 |
1.0175 |
1.4225 |
0.0000 |
0.00% |
| 2025-01-14 |
018567 |
恒生前海恒源泓利債券C |
1.0177 |
1.4227 |
1.0176 |
1.4226 |
0.0001 |
0.01% |
| 2025-01-13 |
018567 |
恒生前海恒源泓利債券C |
1.0176 |
1.4226 |
1.0178 |
1.4228 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018567 |
恒生前海恒源泓利債券C |
1.0178 |
1.4228 |
1.0177 |
1.4227 |
0.0001 |
0.01% |
| 2025-01-09 |
018567 |
恒生前海恒源泓利債券C |
1.0177 |
1.4227 |
1.0184 |
1.4234 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018567 |
恒生前海恒源泓利債券C |
1.0184 |
1.4234 |
1.0186 |
1.4236 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018567 |
恒生前海恒源泓利債券C |
1.0186 |
1.4236 |
1.0188 |
1.4238 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018567 |
恒生前海恒源泓利債券C |
1.0188 |
1.4238 |
1.0190 |
1.4240 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018567 |
恒生前海恒源泓利債券C |
1.0190 |
1.4240 |
1.0188 |
1.4238 |
0.0002 |
0.02% |
| 2025-01-02 |
018567 |
恒生前海恒源泓利債券C |
1.0188 |
1.4238 |
1.0189 |
1.4239 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018567 |
恒生前海恒源泓利債券C |
1.0189 |
1.4239 |
1.0189 |
1.4239 |
0.0000 |
0.00% |
| 2024-12-26 |
018567 |
恒生前海恒源泓利債券C |
1.0189 |
1.4239 |
1.0189 |
1.4239 |
0.0000 |
0.00% |
| 2024-12-25 |
018567 |
恒生前海恒源泓利債券C |
1.0189 |
1.4239 |
1.0193 |
1.4243 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018567 |
恒生前海恒源泓利債券C |
1.0193 |
1.4243 |
1.0192 |
1.4242 |
0.0001 |
0.01% |
| 2024-12-23 |
018567 |
恒生前海恒源泓利債券C |
1.0192 |
1.4242 |
1.0190 |
1.4240 |
0.0002 |
0.02% |
| 2024-12-20 |
018567 |
恒生前海恒源泓利債券C |
1.0190 |
1.4240 |
1.0182 |
1.4232 |
0.0008 |
0.08% |
| 2024-12-19 |
018567 |
恒生前海恒源泓利債券C |
1.0182 |
1.4232 |
1.0180 |
1.4230 |
0.0002 |
0.02% |
| 2024-12-18 |
018567 |
恒生前海恒源泓利債券C |
1.0180 |
1.4230 |
1.0180 |
1.4230 |
0.0000 |
0.00% |
| 2024-12-17 |
018567 |
恒生前海恒源泓利債券C |
1.0180 |
1.4230 |
1.0180 |
1.4230 |
0.0000 |
0.00% |
| 2024-12-16 |
018567 |
恒生前海恒源泓利債券C |
1.0180 |
1.4230 |
1.0178 |
1.4228 |
0.0002 |
0.02% |
| 2024-12-13 |
018567 |
恒生前海恒源泓利債券C |
1.0178 |
1.4228 |
1.0174 |
1.4224 |
0.0004 |
0.04% |
| 2024-12-12 |
018567 |
恒生前海恒源泓利債券C |
1.0174 |
1.4224 |
1.0171 |
1.4221 |
0.0003 |
0.03% |
| 2024-12-11 |
018567 |
恒生前海恒源泓利債券C |
1.0171 |
1.4221 |
1.0170 |
1.4220 |
0.0001 |
0.01% |
| 2024-12-10 |
018567 |
恒生前海恒源泓利債券C |
1.0170 |
1.4220 |
1.0171 |
1.4221 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018567 |
恒生前海恒源泓利債券C |
1.0171 |
1.4221 |
1.0165 |
1.4215 |
0.0006 |
0.06% |
| 2024-12-06 |
018567 |
恒生前海恒源泓利債券C |
1.0165 |
1.4215 |
1.0166 |
1.4216 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018567 |
恒生前海恒源泓利債券C |
1.0166 |
1.4216 |
1.0164 |
1.4214 |
0.0002 |
0.02% |
| 2024-12-04 |
018567 |
恒生前海恒源泓利債券C |
1.0164 |
1.4214 |
1.0157 |
1.4207 |
0.0007 |
0.07% |
| 2024-12-03 |
018567 |
恒生前海恒源泓利債券C |
1.0157 |
1.4207 |
1.0158 |
1.4208 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018567 |
恒生前海恒源泓利債券C |
1.0158 |
1.4208 |
1.0149 |
1.4199 |
0.0009 |
0.09% |
| 2024-11-29 |
018567 |
恒生前海恒源泓利債券C |
1.0149 |
1.4199 |
1.0144 |
1.4194 |
0.0005 |
0.05% |
| 2024-11-28 |
018567 |
恒生前海恒源泓利債券C |
1.0144 |
1.4194 |
1.0139 |
1.4189 |
0.0005 |
0.05% |
| 2024-11-27 |
018567 |
恒生前海恒源泓利債券C |
1.0139 |
1.4189 |
1.0140 |
1.4190 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018567 |
恒生前海恒源泓利債券C |
1.0140 |
1.4190 |
1.0140 |
1.4190 |
0.0000 |
0.00% |
| 2024-11-25 |
018567 |
恒生前海恒源泓利債券C |
1.0140 |
1.4190 |
1.0135 |
1.4185 |
0.0005 |
0.05% |
| 2024-11-22 |
018567 |
恒生前海恒源泓利債券C |
1.0135 |
1.4185 |
1.0135 |
1.4185 |
0.0000 |
0.00% |
| 2024-11-21 |
018567 |
恒生前海恒源泓利債券C |
1.0135 |
1.4185 |
1.0131 |
1.4181 |
0.0004 |
0.04% |
| 2024-11-20 |
018567 |
恒生前海恒源泓利債券C |
1.0131 |
1.4181 |
1.0132 |
1.4182 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018567 |
恒生前海恒源泓利債券C |
1.0132 |
1.4182 |
1.0130 |
1.4180 |
0.0002 |
0.02% |
| 2024-11-18 |
018567 |
恒生前海恒源泓利債券C |
1.0130 |
1.4180 |
1.0132 |
1.4182 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018567 |
恒生前海恒源泓利債券C |
1.0132 |
1.4182 |
1.0132 |
1.4182 |
0.0000 |
0.00% |
| 2024-11-14 |
018567 |
恒生前海恒源泓利債券C |
1.0132 |
1.4182 |
1.0131 |
1.4181 |
0.0001 |
0.01% |
| 2024-11-13 |
018567 |
恒生前海恒源泓利債券C |
1.0131 |
1.4181 |
1.0134 |
1.4184 |
-0.0003 |
-0.03% |
| 2024-11-12 |
018567 |
恒生前海恒源泓利債券C |
1.0134 |
1.4184 |
1.0129 |
1.4179 |
0.0005 |
0.05% |
| 2024-11-11 |
018567 |
恒生前海恒源泓利債券C |
1.0129 |
1.4179 |
1.0126 |
1.4176 |
0.0003 |
0.03% |
| 2024-11-08 |
018567 |
恒生前海恒源泓利債券C |
1.0126 |
1.4176 |
1.0124 |
1.4174 |
0.0002 |
0.02% |
| 2024-11-07 |
018567 |
恒生前海恒源泓利債券C |
1.0124 |
1.4174 |
1.0121 |
1.4171 |
0.0003 |
0.03% |
| 2024-11-06 |
018567 |
恒生前海恒源泓利債券C |
1.0121 |
1.4171 |
1.0122 |
1.4172 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018567 |
恒生前海恒源泓利債券C |
1.0122 |
1.4172 |
1.0120 |
1.4170 |
0.0002 |
0.02% |
| 2024-11-04 |
018567 |
恒生前海恒源泓利債券C |
1.0120 |
1.4170 |
1.0119 |
1.4169 |
0.0001 |
0.01% |
| 2024-11-01 |
018567 |
恒生前海恒源泓利債券C |
1.0119 |
1.4169 |
1.0116 |
1.4166 |
0.0003 |
0.03% |
| 2024-10-31 |
018567 |
恒生前海恒源泓利債券C |
1.0116 |
1.4166 |
1.0113 |
1.4163 |
0.0003 |
0.03% |
| 2024-10-30 |
018567 |
恒生前海恒源泓利債券C |
1.0113 |
1.4163 |
1.0114 |
1.4164 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018567 |
恒生前海恒源泓利債券C |
1.0114 |
1.4164 |
1.0112 |
1.4162 |
0.0002 |
0.02% |
| 2024-10-28 |
018567 |
恒生前海恒源泓利債券C |
1.0112 |
1.4162 |
1.0113 |
1.4163 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018567 |
恒生前海恒源泓利債券C |
1.0113 |
1.4163 |
1.0110 |
1.4160 |
0.0003 |
0.03% |
| 2024-10-24 |
018567 |
恒生前海恒源泓利債券C |
1.0110 |
1.4160 |
1.0110 |
1.4160 |
0.0000 |
0.00% |
| 2024-10-23 |
018567 |
恒生前海恒源泓利債券C |
1.0110 |
1.4160 |
1.0111 |
1.4161 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018567 |
恒生前海恒源泓利債券C |
1.0111 |
1.4161 |
1.0115 |
1.4165 |
-0.0004 |
-0.04% |
| 2024-10-21 |
018567 |
恒生前海恒源泓利債券C |
1.0115 |
1.4165 |
1.0115 |
1.4165 |
0.0000 |
0.00% |
| 2024-10-18 |
018567 |
恒生前海恒源泓利債券C |
1.0115 |
1.4165 |
1.0117 |
1.4167 |
-0.0002 |
-0.02% |
| 2024-10-17 |
018567 |
恒生前海恒源泓利債券C |
1.0117 |
1.4167 |
1.0112 |
1.4162 |
0.0005 |
0.05% |
| 2024-10-16 |
018567 |
恒生前海恒源泓利債券C |
1.0112 |
1.4162 |
1.0113 |
1.4163 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018567 |
恒生前海恒源泓利債券C |
1.0113 |
1.4163 |
1.0110 |
1.4160 |
0.0003 |
0.03% |
| 2024-10-14 |
018567 |
恒生前海恒源泓利債券C |
1.0110 |
1.4160 |
1.0109 |
1.4159 |
0.0001 |
0.01% |
| 2024-10-11 |
018567 |
恒生前海恒源泓利債券C |
1.0109 |
1.4159 |
1.0106 |
1.4156 |
0.0003 |
0.03% |
| 2024-10-10 |
018567 |
恒生前海恒源泓利債券C |
1.0106 |
1.4156 |
1.0097 |
1.4147 |
0.0009 |
0.09% |
| 2024-10-09 |
018567 |
恒生前海恒源泓利債券C |
1.0097 |
1.4147 |
1.0097 |
1.4147 |
0.0000 |
0.00% |
| 2024-10-08 |
018567 |
恒生前海恒源泓利債券C |
1.0097 |
1.4147 |
1.0102 |
1.4152 |
-0.0005 |
-0.05% |
| 2024-09-30 |
018567 |
恒生前海恒源泓利債券C |
1.0102 |
1.4152 |
1.0095 |
1.4145 |
0.0007 |
0.07% |
| 2024-09-27 |
018567 |
恒生前海恒源泓利債券C |
1.0095 |
1.4145 |
1.0105 |
1.4155 |
-0.0010 |
-0.10% |
| 2024-09-26 |
018567 |
恒生前海恒源泓利債券C |
1.0105 |
1.4155 |
1.0107 |
1.4157 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018567 |
恒生前海恒源泓利債券C |
1.0107 |
1.4157 |
1.0102 |
1.4152 |
0.0005 |
0.05% |
| 2024-09-24 |
018567 |
恒生前海恒源泓利債券C |
1.0102 |
1.4152 |
1.0104 |
1.4154 |
-0.0002 |
-0.02% |
| 2024-09-23 |
018567 |
恒生前海恒源泓利債券C |
1.0104 |
1.4154 |
1.0103 |
1.4153 |
0.0001 |
0.01% |
| 2024-09-20 |
018567 |
恒生前海恒源泓利債券C |
1.0103 |
1.4153 |
1.0102 |
1.4152 |
0.0001 |
0.01% |
| 2024-09-19 |
018567 |
恒生前海恒源泓利債券C |
1.0102 |
1.4152 |
1.0104 |
1.4154 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018567 |
恒生前海恒源泓利債券C |
1.0104 |
1.4154 |
1.0102 |
1.4152 |
0.0002 |
0.02% |
| 2024-09-13 |
018567 |
恒生前海恒源泓利債券C |
1.0102 |
1.4152 |
1.0099 |
1.4149 |
0.0003 |
0.03% |
| 2024-09-12 |
018567 |
恒生前海恒源泓利債券C |
1.0099 |
1.4149 |
1.0098 |
1.4148 |
0.0001 |
0.01% |
| 2024-09-11 |
018567 |
恒生前海恒源泓利債券C |
1.0098 |
1.4148 |
1.0096 |
1.4146 |
0.0002 |
0.02% |
| 2024-09-10 |
018567 |
恒生前海恒源泓利債券C |
1.0096 |
1.4146 |
1.0094 |
1.4144 |
0.0002 |
0.02% |
| 2024-09-09 |
018567 |
恒生前海恒源泓利債券C |
1.0094 |
1.4144 |
1.0092 |
1.4142 |
0.0002 |
0.02% |
| 2024-09-06 |
018567 |
恒生前海恒源泓利債券C |
1.0092 |
1.4142 |
1.0091 |
1.4141 |
0.0001 |
0.01% |
| 2024-09-05 |
018567 |
恒生前海恒源泓利債券C |
1.0091 |
1.4141 |
1.0091 |
1.4141 |
0.0000 |
0.00% |
| 2024-09-04 |
018567 |
恒生前海恒源泓利債券C |
1.0091 |
1.4141 |
1.0089 |
1.4139 |
0.0002 |
0.02% |
| 2024-09-03 |
018567 |
恒生前海恒源泓利債券C |
1.0089 |
1.4139 |
1.0088 |
1.4138 |
0.0001 |
0.01% |
| 2024-09-02 |
018567 |
恒生前海恒源泓利債券C |
1.0088 |
1.4138 |
1.0086 |
1.4136 |
0.0002 |
0.02% |
| 2024-08-30 |
018567 |
恒生前海恒源泓利債券C |
1.0086 |
1.4136 |
1.0085 |
1.4135 |
0.0001 |
0.01% |
| 2024-08-29 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0086 |
1.4136 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018567 |
恒生前海恒源泓利債券C |
1.0086 |
1.4136 |
1.0084 |
1.4134 |
0.0002 |
0.02% |
| 2024-08-27 |
018567 |
恒生前海恒源泓利債券C |
1.0084 |
1.4134 |
1.0085 |
1.4135 |
-0.0001 |
-0.01% |
| 2024-08-26 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0085 |
1.4135 |
0.0000 |
0.00% |
| 2024-08-23 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0084 |
1.4134 |
0.0001 |
0.01% |
| 2024-08-22 |
018567 |
恒生前海恒源泓利債券C |
1.0084 |
1.4134 |
1.0083 |
1.4133 |
0.0001 |
0.01% |
| 2024-08-21 |
018567 |
恒生前海恒源泓利債券C |
1.0083 |
1.4133 |
1.0084 |
1.4134 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018567 |
恒生前海恒源泓利債券C |
1.0084 |
1.4134 |
1.0084 |
1.4134 |
0.0000 |
0.00% |
| 2024-08-19 |
018567 |
恒生前海恒源泓利債券C |
1.0084 |
1.4134 |
1.0083 |
1.4133 |
0.0001 |
0.01% |
| 2024-08-16 |
018567 |
恒生前海恒源泓利債券C |
1.0083 |
1.4133 |
1.0082 |
1.4132 |
0.0001 |
0.01% |
| 2024-08-15 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0085 |
1.4135 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0080 |
1.4130 |
0.0005 |
0.05% |
| 2024-08-13 |
018567 |
恒生前海恒源泓利債券C |
1.0080 |
1.4130 |
1.0077 |
1.4127 |
0.0003 |
0.03% |
| 2024-08-12 |
018567 |
恒生前海恒源泓利債券C |
1.0077 |
1.4127 |
1.0082 |
1.4132 |
-0.0005 |
-0.05% |
| 2024-08-09 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0084 |
1.4134 |
-0.0002 |
-0.02% |
| 2024-08-08 |
018567 |
恒生前海恒源泓利債券C |
1.0084 |
1.4134 |
1.0085 |
1.4135 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0085 |
1.4135 |
0.0000 |
0.00% |
| 2024-08-06 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0086 |
1.4136 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018567 |
恒生前海恒源泓利債券C |
1.0086 |
1.4136 |
1.0085 |
1.4135 |
0.0001 |
0.01% |
| 2024-08-02 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0090 |
1.4140 |
-0.0005 |
-0.05% |
| 2024-07-31 |
018567 |
恒生前海恒源泓利債券C |
1.0087 |
1.4137 |
1.0085 |
1.4135 |
0.0002 |
0.02% |
| 2024-07-30 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0085 |
1.4135 |
0.0000 |
0.00% |
| 2024-07-29 |
018567 |
恒生前海恒源泓利債券C |
1.0085 |
1.4135 |
1.0082 |
1.4132 |
0.0003 |
0.03% |
| 2024-07-26 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0082 |
1.4132 |
0.0000 |
0.00% |
| 2024-07-25 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0082 |
1.4132 |
0.0000 |
0.00% |
| 2024-07-24 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0082 |
1.4132 |
0.0000 |
0.00% |
| 2024-07-23 |
018567 |
恒生前海恒源泓利債券C |
1.0082 |
1.4132 |
1.0081 |
1.4131 |
0.0001 |
0.01% |
| 2024-07-22 |
018567 |
恒生前海恒源泓利債券C |
1.0081 |
1.4131 |
1.0078 |
1.4128 |
0.0003 |
0.03% |
| 2024-07-19 |
018567 |
恒生前海恒源泓利債券C |
1.0078 |
1.4128 |
1.0077 |
1.4127 |
0.0001 |
0.01% |
| 2024-07-18 |
018567 |
恒生前海恒源泓利債券C |
1.0077 |
1.4127 |
1.0079 |
1.4129 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018567 |
恒生前海恒源泓利債券C |
1.0079 |
1.4129 |
1.0079 |
1.4129 |
0.0000 |
0.00% |
| 2024-07-16 |
018567 |
恒生前海恒源泓利債券C |
1.0079 |
1.4129 |
1.0078 |
1.4128 |
0.0001 |
0.01% |
| 2024-07-15 |
018567 |
恒生前海恒源泓利債券C |
1.0078 |
1.4128 |
1.0076 |
1.4126 |
0.0002 |
0.02% |
| 2024-07-12 |
018567 |
恒生前海恒源泓利債券C |
1.0076 |
1.4126 |
1.0076 |
1.4126 |
0.0000 |
0.00% |
| 2024-07-11 |
018567 |
恒生前海恒源泓利債券C |
1.0076 |
1.4126 |
1.0074 |
1.4124 |
0.0002 |
0.02% |
| 2024-07-10 |
018567 |
恒生前海恒源泓利債券C |
1.0074 |
1.4124 |
1.0074 |
1.4124 |
0.0000 |
0.00% |
| 2024-07-09 |
018567 |
恒生前海恒源泓利債券C |
1.0074 |
1.4124 |
1.0069 |
1.4119 |
0.0005 |
0.05% |
| 2024-07-08 |
018567 |
恒生前海恒源泓利債券C |
1.0069 |
1.4119 |
1.0074 |
1.4124 |
-0.0005 |
-0.05% |
| 2024-07-05 |
018567 |
恒生前海恒源泓利債券C |
1.0074 |
1.4124 |
1.0080 |
1.4130 |
-0.0006 |
-0.06% |
| 2024-07-04 |
018567 |
恒生前海恒源泓利債券C |
1.0080 |
1.4130 |
1.0081 |
1.4131 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018567 |
恒生前海恒源泓利債券C |
1.0081 |
1.4131 |
1.0080 |
1.4130 |
0.0001 |
0.01% |
| 2024-07-02 |
018567 |
恒生前海恒源泓利債券C |
1.0080 |
1.4130 |
1.0077 |
1.4127 |
0.0003 |
0.03% |
| 2024-07-01 |
018567 |
恒生前海恒源泓利債券C |
1.0077 |
1.4127 |
1.0080 |
1.4130 |
-0.0003 |
-0.03% |
| 2024-06-28 |
018567 |
恒生前海恒源泓利債券C |
1.0080 |
1.4130 |
1.0079 |
1.4129 |
0.0001 |
0.01% |
| 2024-06-27 |
018567 |
恒生前海恒源泓利債券C |
1.0079 |
1.4129 |
1.0076 |
1.4126 |
0.0003 |
0.03% |
| 2024-06-26 |
018567 |
恒生前海恒源泓利債券C |
1.0076 |
1.4126 |
1.0074 |
1.4124 |
0.0002 |
0.02% |
| 2024-06-25 |
018567 |
恒生前海恒源泓利債券C |
1.0074 |
1.4124 |
1.0071 |
1.4121 |
0.0003 |
0.03% |
| 2024-06-24 |
018567 |
恒生前海恒源泓利債券C |
1.0071 |
1.4121 |
1.0068 |
1.4118 |
0.0003 |
0.03% |
| 2024-06-21 |
018567 |
恒生前海恒源泓利債券C |
1.0068 |
1.4118 |
1.0069 |
1.4119 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018567 |
恒生前海恒源泓利債券C |
1.0069 |
1.4119 |
1.0069 |
1.4119 |
0.0000 |
0.00% |
| 2024-06-19 |
018567 |
恒生前海恒源泓利債券C |
1.0069 |
1.4119 |
1.0066 |
1.4116 |
0.0003 |
0.03% |
| 2024-06-18 |
018567 |
恒生前海恒源泓利債券C |
1.0066 |
1.4116 |
1.0064 |
1.4114 |
0.0002 |
0.02% |
| 2024-06-17 |
018567 |
恒生前海恒源泓利債券C |
1.0064 |
1.4114 |
1.0064 |
1.4114 |
0.0000 |
0.00% |
| 2024-06-14 |
018567 |
恒生前海恒源泓利債券C |
1.0064 |
1.4114 |
1.0063 |
1.4113 |
0.0001 |
0.01% |
| 2024-06-13 |
018567 |
恒生前海恒源泓利債券C |
1.0063 |
1.4113 |
1.0063 |
1.4113 |
0.0000 |
0.00% |
| 2024-06-12 |
018567 |
恒生前海恒源泓利債券C |
1.0063 |
1.4113 |
1.0063 |
1.4113 |
0.0000 |
0.00% |
| 2024-06-11 |
018567 |
恒生前海恒源泓利債券C |
1.0063 |
1.4113 |
1.0062 |
1.4112 |
0.0001 |
0.01% |
| 2024-06-07 |
018567 |
恒生前海恒源泓利債券C |
1.0062 |
1.4112 |
1.0062 |
1.4112 |
0.0000 |
0.00% |
| 2024-06-06 |
018567 |
恒生前海恒源泓利債券C |
1.0062 |
1.4112 |
1.0061 |
1.4111 |
0.0001 |
0.01% |
| 2024-06-05 |
018567 |
恒生前海恒源泓利債券C |
1.0061 |
1.4111 |
1.0060 |
1.4110 |
0.0001 |
0.01% |
| 2024-06-04 |
018567 |
恒生前海恒源泓利債券C |
1.0060 |
1.4110 |
1.0059 |
1.4109 |
0.0001 |
0.01% |
| 2024-06-03 |
018567 |
恒生前海恒源泓利債券C |
1.0059 |
1.4109 |
1.0056 |
1.4106 |
0.0003 |
0.03% |
| 2024-05-31 |
018567 |
恒生前海恒源泓利債券C |
1.0056 |
1.4106 |
1.0056 |
1.4106 |
0.0000 |
0.00% |
| 2024-05-30 |
018567 |
恒生前海恒源泓利債券C |
1.0056 |
1.4106 |
1.0055 |
1.4105 |
0.0001 |
0.01% |
| 2024-05-29 |
018567 |
恒生前海恒源泓利債券C |
1.0055 |
1.4105 |
1.0054 |
1.4104 |
0.0001 |
0.01% |
| 2024-05-28 |
018567 |
恒生前海恒源泓利債券C |
1.0054 |
1.4104 |
1.0053 |
1.4103 |
0.0001 |
0.01% |
| 2024-05-27 |
018567 |
恒生前海恒源泓利債券C |
1.0053 |
1.4103 |
1.0055 |
1.4105 |
-0.0002 |
-0.02% |
| 2024-05-24 |
018567 |
恒生前海恒源泓利債券C |
1.0055 |
1.4105 |
1.0056 |
1.4106 |
-0.0001 |
-0.01% |
