恒生前海恒利纯债A基金净值查询(015331)
今天最新净值
0.9961
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0691
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.9048亿
- 最近资产：6.96亿
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近一季,恒生前海恒利纯债A(015331)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
015331 |
恒生前海恒利纯债A |
0.9961 |
1.0691 |
0.9963 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015331 |
恒生前海恒利纯债A |
0.9963 |
1.0693 |
0.9957 |
1.0687 |
0.0006 |
0.06% |
| 2025-02-05 |
015331 |
恒生前海恒利纯债A |
0.9957 |
1.0687 |
0.9952 |
1.0682 |
0.0005 |
0.05% |
| 2025-01-27 |
015331 |
恒生前海恒利纯债A |
0.9952 |
1.0682 |
0.9938 |
1.0668 |
0.0014 |
0.14% |
| 2025-01-22 |
015331 |
恒生前海恒利纯债A |
0.9946 |
1.0676 |
0.9947 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015331 |
恒生前海恒利纯债A |
0.9946 |
1.0676 |
0.9938 |
1.0668 |
0.0008 |
0.08% |
| 2025-01-13 |
015331 |
恒生前海恒利纯债A |
0.9938 |
1.0668 |
0.9945 |
1.0675 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015331 |
恒生前海恒利纯债A |
0.9945 |
1.0675 |
0.9944 |
1.0674 |
0.0001 |
0.01% |
| 2025-01-09 |
015331 |
恒生前海恒利纯债A |
0.9944 |
1.0674 |
0.9952 |
1.0682 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015331 |
恒生前海恒利纯债A |
0.9952 |
1.0682 |
0.9955 |
1.0685 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
015331 |
恒生前海恒利纯债A |
0.9955 |
1.0685 |
0.9963 |
1.0693 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015331 |
恒生前海恒利纯债A |
0.9963 |
1.0693 |
0.9963 |
1.0693 |
0.0000 |
0.00% |
| 2025-01-03 |
015331 |
恒生前海恒利纯债A |
0.9963 |
1.0693 |
0.9962 |
1.0692 |
0.0001 |
0.01% |
| 2025-01-02 |
015331 |
恒生前海恒利纯债A |
0.9962 |
1.0692 |
0.9963 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-12-31 |
015331 |
恒生前海恒利纯债A |
0.9963 |
1.0693 |
0.9965 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015331 |
恒生前海恒利纯债A |
0.9960 |
1.0690 |
0.9960 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-25 |
015331 |
恒生前海恒利纯债A |
0.9960 |
1.0690 |
0.9965 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015331 |
恒生前海恒利纯债A |
0.9965 |
1.0695 |
0.9963 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-23 |
015331 |
恒生前海恒利纯债A |
0.9963 |
1.0693 |
0.9957 |
1.0687 |
0.0006 |
0.06% |
| 2024-12-20 |
015331 |
恒生前海恒利纯债A |
0.9957 |
1.0687 |
0.9949 |
1.0679 |
0.0008 |
0.08% |
| 2024-12-19 |
015331 |
恒生前海恒利纯债A |
0.9949 |
1.0679 |
0.9945 |
1.0675 |
0.0004 |
0.04% |
| 2024-12-18 |
015331 |
恒生前海恒利纯债A |
0.9945 |
1.0675 |
0.9944 |
1.0674 |
0.0001 |
0.01% |
| 2024-12-17 |
015331 |
恒生前海恒利纯债A |
0.9944 |
1.0674 |
0.9946 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015331 |
恒生前海恒利纯债A |
0.9946 |
1.0676 |
0.9941 |
1.0671 |
0.0005 |
0.05% |
| 2024-12-13 |
015331 |
恒生前海恒利纯债A |
0.9941 |
1.0671 |
0.9934 |
1.0664 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
015331 |
恒生前海恒利纯债A |
0.9934 |
1.0664 |
0.9927 |
1.0657 |
0.0007 |
0.07% |
| 2024-12-11 |
015331 |
恒生前海恒利纯债A |
0.9927 |
1.0657 |
0.9924 |
1.0654 |
0.0003 |
0.03% |
| 2024-12-10 |
015331 |
恒生前海恒利纯债A |
0.9924 |
1.0654 |
0.9906 |
1.0636 |
0.0018 |
0.18% |
| 2024-12-09 |
015331 |
恒生前海恒利纯债A |
0.9906 |
1.0636 |
0.9893 |
1.0623 |
0.0013 |
0.13% |
| 2024-12-06 |
015331 |
恒生前海恒利纯债A |
0.9893 |
1.0623 |
0.9895 |
1.0625 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015331 |
恒生前海恒利纯债A |
0.9895 |
1.0625 |
0.9891 |
1.0621 |
0.0004 |
0.04% |
| 2024-12-04 |
015331 |
恒生前海恒利纯债A |
0.9891 |
1.0621 |
0.9882 |
1.0612 |
0.0009 |
0.09% |
| 2024-12-03 |
015331 |
恒生前海恒利纯债A |
0.9882 |
1.0612 |
0.9881 |
1.0611 |
0.0001 |
0.01% |
| 2024-12-02 |
015331 |
恒生前海恒利纯债A |
0.9881 |
1.0611 |
0.9863 |
1.0593 |
0.0018 |
0.18% |
| 2024-11-29 |
015331 |
恒生前海恒利纯债A |
0.9863 |
1.0593 |
0.9853 |
1.0583 |
0.0010 |
0.10% |
| 2024-11-28 |
015331 |
恒生前海恒利纯债A |
0.9853 |
1.0583 |
0.9848 |
1.0578 |
0.0005 |
0.05% |
| 2024-11-27 |
015331 |
恒生前海恒利纯债A |
0.9848 |
1.0578 |
0.9848 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-26 |
015331 |
恒生前海恒利纯债A |
0.9848 |
1.0578 |
0.9847 |
1.0577 |
0.0001 |
0.01% |
| 2024-11-25 |
015331 |
恒生前海恒利纯债A |
0.9847 |
1.0577 |
0.9842 |
1.0572 |
0.0005 |
0.05% |
| 2024-11-22 |
015331 |
恒生前海恒利纯债A |
0.9842 |
1.0572 |
0.9840 |
1.0570 |
0.0002 |
0.02% |
| 2024-11-21 |
015331 |
恒生前海恒利纯债A |
0.9840 |
1.0570 |
0.9839 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-20 |
015331 |
恒生前海恒利纯债A |
0.9839 |
1.0569 |
0.9836 |
1.0566 |
0.0003 |
0.03% |
| 2024-11-19 |
015331 |
恒生前海恒利纯债A |
0.9836 |
1.0566 |
0.9833 |
1.0563 |
0.0003 |
0.03% |
| 2024-11-18 |
015331 |
恒生前海恒利纯债A |
0.9833 |
1.0563 |
0.9854 |
1.0584 |
-0.0021 |
-0.21% |
| 2024-11-15 |
015331 |
恒生前海恒利纯债A |
0.9854 |
1.0584 |
0.9860 |
1.0590 |
-0.0006 |
-0.06% |
| 2024-11-14 |
015331 |
恒生前海恒利纯债A |
0.9860 |
1.0590 |
0.9869 |
1.0599 |
-0.0009 |
-0.09% |
| 2024-11-13 |
015331 |
恒生前海恒利纯债A |
0.9869 |
1.0599 |
0.9876 |
1.0606 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015331 |
恒生前海恒利纯债A |
0.9876 |
1.0606 |
0.9883 |
1.0613 |
-0.0007 |
-0.07% |
| 2024-11-11 |
015331 |
恒生前海恒利纯债A |
0.9883 |
1.0613 |
0.9905 |
1.0635 |
-0.0022 |
-0.22% |
