恒生前海恒源丰利债券A基金净值查询(016359)
今天最新净值
1.2658
0.0006 0.0500%
2025-02-10
- 累计净值：1.3343
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0639亿
- 最近资产：10.05亿
- 基金公司：
- 基金经理：李维康
近一季,恒生前海恒源丰利债券A(016359)基金累计收益率1.96%
| 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 |
| 2025-02-10 |
016359 |
恒生前海恒源丰利债券A |
1.2658 |
1.3343 |
1.2658 |
1.3343 |
0.0000 |
0.00% |
| 2025-02-07 |
016359 |
恒生前海恒源丰利债券A |
1.2658 |
1.3343 |
1.2652 |
1.3337 |
0.0006 |
0.05% |
| 2025-02-06 |
016359 |
恒生前海恒源丰利债券A |
1.2652 |
1.3337 |
1.2639 |
1.3324 |
0.0013 |
0.10% |
| 2025-02-05 |
016359 |
恒生前海恒源丰利债券A |
1.2639 |
1.3324 |
1.2629 |
1.3314 |
0.0010 |
0.08% |
| 2025-01-27 |
016359 |
恒生前海恒源丰利债券A |
1.2629 |
1.3314 |
1.2618 |
1.3303 |
0.0011 |
0.09% |
| 2025-01-22 |
016359 |
恒生前海恒源丰利债券A |
1.2622 |
1.3307 |
1.2621 |
1.3306 |
0.0001 |
0.01% |
| 2025-01-14 |
016359 |
恒生前海恒源丰利债券A |
1.2628 |
1.3313 |
1.2623 |
1.3308 |
0.0005 |
0.04% |
| 2025-01-13 |
016359 |
恒生前海恒源丰利债券A |
1.2623 |
1.3308 |
1.2626 |
1.3311 |
-0.0003 |
-0.02% |
| 2025-01-10 |
016359 |
恒生前海恒源丰利债券A |
1.2626 |
1.3311 |
1.2633 |
1.3318 |
-0.0007 |
-0.06% |
| 2025-01-09 |
016359 |
恒生前海恒源丰利债券A |
1.2633 |
1.3318 |
1.2634 |
1.3319 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016359 |
恒生前海恒源丰利债券A |
1.2634 |
1.3319 |
1.2632 |
1.3317 |
0.0002 |
0.02% |
| 2025-01-07 |
016359 |
恒生前海恒源丰利债券A |
1.2632 |
1.3317 |
1.2631 |
1.3316 |
0.0001 |
0.01% |
| 2025-01-06 |
016359 |
恒生前海恒源丰利债券A |
1.2631 |
1.3316 |
1.2625 |
1.3310 |
0.0006 |
0.05% |
| 2025-01-03 |
016359 |
恒生前海恒源丰利债券A |
1.2625 |
1.3310 |
1.2619 |
1.3304 |
0.0006 |
0.05% |
| 2025-01-02 |
016359 |
恒生前海恒源丰利债券A |
1.2619 |
1.3304 |
1.2601 |
1.3286 |
0.0018 |
0.14% |
| 2024-12-31 |
016359 |
恒生前海恒源丰利债券A |
1.2601 |
1.3286 |
1.2593 |
1.3278 |
0.0008 |
0.06% |
| 2024-12-26 |
016359 |
恒生前海恒源丰利债券A |
1.2580 |
1.3265 |
1.2582 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016359 |
恒生前海恒源丰利债券A |
1.2582 |
1.3267 |
1.2588 |
1.3273 |
-0.0006 |
-0.05% |
| 2024-12-24 |
016359 |
恒生前海恒源丰利债券A |
1.2588 |
1.3273 |
1.2590 |
1.3275 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016359 |
恒生前海恒源丰利债券A |
1.2590 |
1.3275 |
1.2589 |
1.3274 |
0.0001 |
0.01% |
| 2024-12-20 |
016359 |
恒生前海恒源丰利债券A |
1.2589 |
1.3274 |
1.2578 |
1.3263 |
0.0011 |
0.09% |
| 2024-12-19 |
016359 |
恒生前海恒源丰利债券A |
1.2578 |
1.3263 |
1.2580 |
1.3265 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016359 |
恒生前海恒源丰利债券A |
1.2580 |
1.3265 |
1.2580 |
1.3265 |
0.0000 |
0.00% |
| 2024-12-17 |
016359 |
恒生前海恒源丰利债券A |
1.2580 |
1.3265 |
1.2583 |
1.3268 |
-0.0003 |
-0.02% |
| 2024-12-16 |
016359 |
恒生前海恒源丰利债券A |
1.2583 |
1.3268 |
1.2575 |
1.3260 |
0.0008 |
0.06% |
|
|
| 2024-12-13 |
016359 |
恒生前海恒源丰利债券A |
1.2575 |
1.3260 |
1.2565 |
1.3250 |
0.0010 |
0.08% |
| 2024-12-12 |
016359 |
恒生前海恒源丰利债券A |
1.2565 |
1.3250 |
1.2561 |
1.3246 |
0.0004 |
0.03% |
| 2024-12-11 |
016359 |
恒生前海恒源丰利债券A |
1.2561 |
1.3246 |
1.2557 |
1.3242 |
0.0004 |
0.03% |
| 2024-12-10 |
016359 |
恒生前海恒源丰利债券A |
1.2557 |
1.3242 |
1.2538 |
1.3223 |
0.0019 |
0.15% |
| 2024-12-09 |
016359 |
恒生前海恒源丰利债券A |
1.2538 |
1.3223 |
1.2533 |
1.3218 |
0.0005 |
0.04% |
| 2024-12-06 |
016359 |
恒生前海恒源丰利债券A |
1.2533 |
1.3218 |
1.2527 |
1.3212 |
0.0006 |
0.05% |
| 2024-12-05 |
016359 |
恒生前海恒源丰利债券A |
1.2527 |
1.3212 |
1.2518 |
1.3203 |
0.0009 |
0.07% |
| 2024-12-04 |
016359 |
恒生前海恒源丰利债券A |
1.2518 |
1.3203 |
1.2509 |
1.3194 |
0.0009 |
0.07% |
| 2024-12-03 |
016359 |
恒生前海恒源丰利债券A |
1.2509 |
1.3194 |
1.2504 |
1.3189 |
0.0005 |
0.04% |
| 2024-12-02 |
016359 |
恒生前海恒源丰利债券A |
1.2504 |
1.3189 |
1.2561 |
1.3161 |
0.0028 |
0.22% |
| 2024-11-29 |
016359 |
恒生前海恒源丰利债券A |
1.2561 |
1.3161 |
1.2545 |
1.3145 |
0.0016 |
0.13% |
| 2024-11-28 |
016359 |
恒生前海恒源丰利债券A |
1.2545 |
1.3145 |
1.2540 |
1.3140 |
0.0005 |
0.04% |
| 2024-11-27 |
016359 |
恒生前海恒源丰利债券A |
1.2540 |
1.3140 |
1.2532 |
1.3132 |
0.0008 |
0.06% |
| 2024-11-26 |
016359 |
恒生前海恒源丰利债券A |
1.2532 |
1.3132 |
1.2526 |
1.3126 |
0.0006 |
0.05% |
| 2024-11-25 |
016359 |
恒生前海恒源丰利债券A |
1.2526 |
1.3126 |
1.2517 |
1.3117 |
0.0009 |
0.07% |
| 2024-11-22 |
016359 |
恒生前海恒源丰利债券A |
1.2517 |
1.3117 |
1.2512 |
1.3112 |
0.0005 |
0.04% |
| 2024-11-21 |
016359 |
恒生前海恒源丰利债券A |
1.2512 |
1.3112 |
1.2506 |
1.3106 |
0.0006 |
0.05% |
| 2024-11-20 |
016359 |
恒生前海恒源丰利债券A |
1.2506 |
1.3106 |
1.2502 |
1.3102 |
0.0004 |
0.03% |
| 2024-11-19 |
016359 |
恒生前海恒源丰利债券A |
1.2502 |
1.3102 |
1.2497 |
1.3097 |
0.0005 |
0.04% |
| 2024-11-18 |
016359 |
恒生前海恒源丰利债券A |
1.2497 |
1.3097 |
1.2496 |
1.3096 |
0.0001 |
0.01% |
| 2024-11-15 |
016359 |
恒生前海恒源丰利债券A |
1.2496 |
1.3096 |
1.2492 |
1.3092 |
0.0004 |
0.03% |
| 2024-11-14 |
016359 |
恒生前海恒源丰利债券A |
1.2492 |
1.3092 |
1.2489 |
1.3089 |
0.0003 |
0.02% |
| 2024-11-13 |
016359 |
恒生前海恒源丰利债券A |
1.2489 |
1.3089 |
1.2487 |
1.3087 |
0.0002 |
0.02% |
| 2024-11-12 |
016359 |
恒生前海恒源丰利债券A |
1.2487 |
1.3087 |
1.2480 |
1.3080 |
0.0007 |
0.06% |
| 2024-11-11 |
016359 |
恒生前海恒源丰利债券A |
1.2480 |
1.3080 |
1.2476 |
1.3076 |
0.0004 |
0.03% |
