恒生前海恒源丰利债券C基金净值查询(016360)
今天最新净值
1.0453
0.0005 0.0500%
2025-02-10
- 累计净值：1.3105
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.7525亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李维康
近一季,恒生前海恒源丰利债券C(016360)基金累计收益率2.14%
| 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 |
016360 |
恒生前海恒源丰利债券C |
1.0453 |
1.3105 |
1.0453 |
1.3105 |
0.0000 |
0.00% |
| 2025-02-07 |
016360 |
恒生前海恒源丰利债券C |
1.0453 |
1.3105 |
1.0448 |
1.3100 |
0.0005 |
0.05% |
| 2025-02-06 |
016360 |
恒生前海恒源丰利债券C |
1.0448 |
1.3100 |
1.0437 |
1.3089 |
0.0011 |
0.11% |
| 2025-02-05 |
016360 |
恒生前海恒源丰利债券C |
1.0437 |
1.3089 |
1.0429 |
1.3081 |
0.0008 |
0.08% |
| 2025-01-27 |
016360 |
恒生前海恒源丰利债券C |
1.0429 |
1.3081 |
1.0421 |
1.3073 |
0.0008 |
0.08% |
| 2025-01-22 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0423 |
1.3075 |
0.0001 |
0.01% |
| 2025-01-14 |
016360 |
恒生前海恒源丰利债券C |
1.0429 |
1.3081 |
1.0424 |
1.3076 |
0.0005 |
0.05% |
| 2025-01-13 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0427 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016360 |
恒生前海恒源丰利债券C |
1.0427 |
1.3079 |
1.0433 |
1.3085 |
-0.0006 |
-0.06% |
| 2025-01-09 |
016360 |
恒生前海恒源丰利债券C |
1.0433 |
1.3085 |
1.0434 |
1.3086 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016360 |
恒生前海恒源丰利债券C |
1.0434 |
1.3086 |
1.0432 |
1.3084 |
0.0002 |
0.02% |
| 2025-01-07 |
016360 |
恒生前海恒源丰利债券C |
1.0432 |
1.3084 |
1.0431 |
1.3083 |
0.0001 |
0.01% |
| 2025-01-06 |
016360 |
恒生前海恒源丰利债券C |
1.0431 |
1.3083 |
1.0426 |
1.3078 |
0.0005 |
0.05% |
| 2025-01-03 |
016360 |
恒生前海恒源丰利债券C |
1.0426 |
1.3078 |
1.0422 |
1.3074 |
0.0004 |
0.04% |
| 2025-01-02 |
016360 |
恒生前海恒源丰利债券C |
1.0422 |
1.3074 |
1.0407 |
1.3059 |
0.0015 |
0.14% |
| 2024-12-31 |
016360 |
恒生前海恒源丰利债券C |
1.0407 |
1.3059 |
1.0400 |
1.3052 |
0.0007 |
0.07% |
| 2024-12-26 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.3042 |
1.0391 |
1.3043 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016360 |
恒生前海恒源丰利债券C |
1.0391 |
1.3043 |
1.0396 |
1.3048 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016360 |
恒生前海恒源丰利债券C |
1.0396 |
1.3048 |
1.0398 |
1.3050 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016360 |
恒生前海恒源丰利债券C |
1.0398 |
1.3050 |
1.0397 |
1.3049 |
0.0001 |
0.01% |
| 2024-12-20 |
016360 |
恒生前海恒源丰利债券C |
1.0397 |
1.3049 |
1.0388 |
1.3040 |
0.0009 |
0.09% |
| 2024-12-19 |
016360 |
恒生前海恒源丰利债券C |
1.0388 |
1.3040 |
1.0390 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.3042 |
1.0390 |
1.3042 |
0.0000 |
0.00% |
| 2024-12-17 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.3042 |
1.0393 |
1.3045 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016360 |
恒生前海恒源丰利债券C |
1.0393 |
1.3045 |
1.0386 |
1.3038 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
016360 |
恒生前海恒源丰利债券C |
1.0386 |
1.3038 |
1.0377 |
1.3029 |
0.0009 |
0.09% |
| 2024-12-12 |
016360 |
恒生前海恒源丰利债券C |
1.0377 |
1.3029 |
1.0374 |
1.3026 |
0.0003 |
0.03% |
| 2024-12-11 |
016360 |
恒生前海恒源丰利债券C |
1.0374 |
1.3026 |
1.0371 |
1.3023 |
0.0003 |
0.03% |
| 2024-12-10 |
016360 |
恒生前海恒源丰利债券C |
1.0371 |
1.3023 |
1.0355 |
1.3007 |
0.0016 |
0.15% |
| 2024-12-09 |
016360 |
恒生前海恒源丰利债券C |
1.0355 |
1.3007 |
1.0351 |
1.3003 |
0.0004 |
0.04% |
| 2024-12-06 |
016360 |
恒生前海恒源丰利债券C |
1.0351 |
1.3003 |
1.0347 |
1.2999 |
0.0004 |
0.04% |
| 2024-12-05 |
016360 |
恒生前海恒源丰利债券C |
1.0347 |
1.2999 |
1.0339 |
1.2991 |
0.0008 |
0.08% |
| 2024-12-04 |
016360 |
恒生前海恒源丰利债券C |
1.0339 |
1.2991 |
1.0331 |
1.2983 |
0.0008 |
0.08% |
| 2024-12-03 |
016360 |
恒生前海恒源丰利债券C |
1.0331 |
1.2983 |
1.0327 |
1.2979 |
0.0004 |
0.04% |
| 2024-12-02 |
016360 |
恒生前海恒源丰利债券C |
1.0327 |
1.2979 |
1.0390 |
1.2957 |
0.0022 |
0.21% |
| 2024-11-29 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.2957 |
1.0377 |
1.2944 |
0.0013 |
0.13% |
| 2024-11-28 |
016360 |
恒生前海恒源丰利债券C |
1.0377 |
1.2944 |
1.0372 |
1.2939 |
0.0005 |
0.05% |
| 2024-11-27 |
016360 |
恒生前海恒源丰利债券C |
1.0372 |
1.2939 |
1.0366 |
1.2933 |
0.0006 |
0.06% |
| 2024-11-26 |
016360 |
恒生前海恒源丰利债券C |
1.0366 |
1.2933 |
1.0361 |
1.2928 |
0.0005 |
0.05% |
| 2024-11-25 |
016360 |
恒生前海恒源丰利债券C |
1.0361 |
1.2928 |
1.0353 |
1.2920 |
0.0008 |
0.08% |
| 2024-11-22 |
016360 |
恒生前海恒源丰利债券C |
1.0353 |
1.2920 |
1.0349 |
1.2916 |
0.0004 |
0.04% |
| 2024-11-21 |
016360 |
恒生前海恒源丰利债券C |
1.0349 |
1.2916 |
1.0344 |
1.2911 |
0.0005 |
0.05% |
| 2024-11-20 |
016360 |
恒生前海恒源丰利债券C |
1.0344 |
1.2911 |
1.0341 |
1.2908 |
0.0003 |
0.03% |
| 2024-11-19 |
016360 |
恒生前海恒源丰利债券C |
1.0341 |
1.2908 |
1.0337 |
1.2904 |
0.0004 |
0.04% |
| 2024-11-18 |
016360 |
恒生前海恒源丰利债券C |
1.0337 |
1.2904 |
1.0336 |
1.2903 |
0.0001 |
0.01% |
| 2024-11-15 |
016360 |
恒生前海恒源丰利债券C |
1.0336 |
1.2903 |
1.0333 |
1.2900 |
0.0003 |
0.03% |
| 2024-11-14 |
016360 |
恒生前海恒源丰利债券C |
1.0333 |
1.2900 |
1.0330 |
1.2897 |
0.0003 |
0.03% |
| 2024-11-13 |
016360 |
恒生前海恒源丰利债券C |
1.0330 |
1.2897 |
1.0329 |
1.2896 |
0.0001 |
0.01% |
| 2024-11-12 |
016360 |
恒生前海恒源丰利债券C |
1.0329 |
1.2896 |
1.0323 |
1.2890 |
0.0006 |
0.06% |
| 2024-11-11 |
016360 |
恒生前海恒源丰利债券C |
1.0323 |
1.2890 |
1.0320 |
1.2887 |
0.0003 |
0.03% |
