恒生前海恒利纯债C基金净值查询(015332)
今天最新净值
1.0386
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0786
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6229亿
- 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C(015332)基金累计收益率-0.48%
| 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 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0388 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0382 |
1.0782 |
0.0006 |
0.06% |
| 2025-02-05 |
015332 |
恒生前海恒利纯债C |
1.0382 |
1.0782 |
1.0377 |
1.0777 |
0.0005 |
0.05% |
| 2025-01-27 |
015332 |
恒生前海恒利纯债C |
1.0377 |
1.0777 |
1.0362 |
1.0762 |
0.0015 |
0.14% |
| 2025-01-22 |
015332 |
恒生前海恒利纯债C |
1.0371 |
1.0771 |
1.0372 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015332 |
恒生前海恒利纯债C |
1.0371 |
1.0771 |
1.0363 |
1.0763 |
0.0008 |
0.08% |
| 2025-01-13 |
015332 |
恒生前海恒利纯债C |
1.0363 |
1.0763 |
1.0368 |
1.0768 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015332 |
恒生前海恒利纯债C |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2025-01-09 |
015332 |
恒生前海恒利纯债C |
1.0368 |
1.0768 |
1.0376 |
1.0776 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015332 |
恒生前海恒利纯债C |
1.0376 |
1.0776 |
1.0379 |
1.0779 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
015332 |
恒生前海恒利纯债C |
1.0379 |
1.0779 |
1.0388 |
1.0788 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0388 |
1.0788 |
0.0000 |
0.00% |
| 2025-01-03 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0386 |
1.0786 |
0.0002 |
0.02% |
| 2025-01-02 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0388 |
1.0788 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0390 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-12-26 |
015332 |
恒生前海恒利纯债C |
1.0385 |
1.0785 |
1.0385 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-25 |
015332 |
恒生前海恒利纯债C |
1.0385 |
1.0785 |
1.0390 |
1.0790 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015332 |
恒生前海恒利纯债C |
1.0390 |
1.0790 |
1.0388 |
1.0788 |
0.0002 |
0.02% |
| 2024-12-23 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0382 |
1.0782 |
0.0006 |
0.06% |
| 2024-12-20 |
015332 |
恒生前海恒利纯债C |
1.0382 |
1.0782 |
1.0374 |
1.0774 |
0.0008 |
0.08% |
| 2024-12-19 |
015332 |
恒生前海恒利纯债C |
1.0374 |
1.0774 |
1.0369 |
1.0769 |
0.0005 |
0.05% |
| 2024-12-18 |
015332 |
恒生前海恒利纯债C |
1.0369 |
1.0769 |
1.0369 |
1.0769 |
0.0000 |
0.00% |
| 2024-12-17 |
015332 |
恒生前海恒利纯债C |
1.0369 |
1.0769 |
1.0370 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015332 |
恒生前海恒利纯债C |
1.0370 |
1.0770 |
1.0365 |
1.0765 |
0.0005 |
0.05% |
| 2024-12-13 |
015332 |
恒生前海恒利纯债C |
1.0365 |
1.0765 |
1.0358 |
1.0758 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
015332 |
恒生前海恒利纯债C |
1.0358 |
1.0758 |
1.0351 |
1.0751 |
0.0007 |
0.07% |
| 2024-12-11 |
015332 |
恒生前海恒利纯债C |
1.0351 |
1.0751 |
1.0347 |
1.0747 |
0.0004 |
0.04% |
| 2024-12-10 |
015332 |
恒生前海恒利纯债C |
1.0347 |
1.0747 |
1.0328 |
1.0728 |
0.0019 |
0.18% |
| 2024-12-09 |
015332 |
恒生前海恒利纯债C |
1.0328 |
1.0728 |
1.0316 |
1.0716 |
0.0012 |
0.12% |
| 2024-12-06 |
015332 |
恒生前海恒利纯债C |
1.0316 |
1.0716 |
1.0318 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015332 |
恒生前海恒利纯债C |
1.0318 |
1.0718 |
1.0313 |
1.0713 |
0.0005 |
0.05% |
| 2024-12-04 |
015332 |
恒生前海恒利纯债C |
1.0313 |
1.0713 |
1.0304 |
1.0704 |
0.0009 |
0.09% |
| 2024-12-03 |
015332 |
恒生前海恒利纯债C |
1.0304 |
1.0704 |
1.0300 |
1.0700 |
0.0004 |
0.04% |
| 2024-12-02 |
015332 |
恒生前海恒利纯债C |
1.0300 |
1.0700 |
1.0282 |
1.0682 |
0.0018 |
0.18% |
| 2024-11-29 |
015332 |
恒生前海恒利纯债C |
1.0282 |
1.0682 |
1.0271 |
1.0671 |
0.0011 |
0.11% |
| 2024-11-28 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0266 |
1.0666 |
0.0005 |
0.05% |
| 2024-11-27 |
015332 |
恒生前海恒利纯债C |
1.0266 |
1.0666 |
1.0266 |
1.0666 |
0.0000 |
0.00% |
| 2024-11-26 |
015332 |
恒生前海恒利纯债C |
1.0266 |
1.0666 |
1.0265 |
1.0665 |
0.0001 |
0.01% |
| 2024-11-25 |
015332 |
恒生前海恒利纯债C |
1.0265 |
1.0665 |
1.0260 |
1.0660 |
0.0005 |
0.05% |
| 2024-11-22 |
015332 |
恒生前海恒利纯债C |
1.0260 |
1.0660 |
1.0258 |
1.0658 |
0.0002 |
0.02% |
| 2024-11-21 |
015332 |
恒生前海恒利纯债C |
1.0258 |
1.0658 |
1.0256 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-20 |
015332 |
恒生前海恒利纯债C |
1.0256 |
1.0656 |
1.0253 |
1.0653 |
0.0003 |
0.03% |
| 2024-11-19 |
015332 |
恒生前海恒利纯债C |
1.0253 |
1.0653 |
1.0251 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-18 |
015332 |
恒生前海恒利纯债C |
1.0251 |
1.0651 |
1.0272 |
1.0672 |
-0.0021 |
-0.20% |
| 2024-11-15 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0279 |
1.0679 |
-0.0007 |
-0.07% |
| 2024-11-14 |
015332 |
恒生前海恒利纯债C |
1.0279 |
1.0679 |
1.0287 |
1.0687 |
-0.0008 |
-0.08% |
| 2024-11-13 |
015332 |
恒生前海恒利纯债C |
1.0287 |
1.0687 |
1.0295 |
1.0695 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015332 |
恒生前海恒利纯债C |
1.0295 |
1.0695 |
1.0303 |
1.0703 |
-0.0008 |
-0.08% |
| 2024-11-11 |
015332 |
恒生前海恒利纯债C |
1.0303 |
1.0703 |
1.0325 |
1.0725 |
-0.0022 |
-0.21% |
