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
近一年,恒生前海恒源丰利债券C(016360)基金累计收益率3.55%
| 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% |
| 2024-11-08 |
016360 |
恒生前海恒源丰利债券C |
1.0320 |
1.2887 |
1.0318 |
1.2885 |
0.0002 |
0.02% |
| 2024-11-07 |
016360 |
恒生前海恒源丰利债券C |
1.0318 |
1.2885 |
1.0314 |
1.2881 |
0.0004 |
0.04% |
| 2024-11-06 |
016360 |
恒生前海恒源丰利债券C |
1.0314 |
1.2881 |
1.0311 |
1.2878 |
0.0003 |
0.03% |
| 2024-11-05 |
016360 |
恒生前海恒源丰利债券C |
1.0311 |
1.2878 |
1.0310 |
1.2877 |
0.0001 |
0.01% |
| 2024-11-04 |
016360 |
恒生前海恒源丰利债券C |
1.0310 |
1.2877 |
1.0307 |
1.2874 |
0.0003 |
0.03% |
| 2024-11-01 |
016360 |
恒生前海恒源丰利债券C |
1.0307 |
1.2874 |
1.0298 |
1.2865 |
0.0009 |
0.09% |
| 2024-10-31 |
016360 |
恒生前海恒源丰利债券C |
1.0298 |
1.2865 |
1.0298 |
1.2865 |
0.0000 |
0.00% |
| 2024-10-30 |
016360 |
恒生前海恒源丰利债券C |
1.0298 |
1.2865 |
1.0302 |
1.2869 |
-0.0004 |
-0.04% |
| 2024-10-29 |
016360 |
恒生前海恒源丰利债券C |
1.0302 |
1.2869 |
1.0307 |
1.2874 |
-0.0005 |
-0.05% |
| 2024-10-28 |
016360 |
恒生前海恒源丰利债券C |
1.0307 |
1.2874 |
1.0311 |
1.2878 |
-0.0004 |
-0.04% |
| 2024-10-25 |
016360 |
恒生前海恒源丰利债券C |
1.0311 |
1.2878 |
1.0316 |
1.2883 |
-0.0005 |
-0.05% |
| 2024-10-24 |
016360 |
恒生前海恒源丰利债券C |
1.0316 |
1.2883 |
1.0317 |
1.2884 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016360 |
恒生前海恒源丰利债券C |
1.0317 |
1.2884 |
1.0329 |
1.2896 |
-0.0012 |
-0.12% |
| 2024-10-22 |
016360 |
恒生前海恒源丰利债券C |
1.0329 |
1.2896 |
1.0336 |
1.2903 |
-0.0007 |
-0.07% |
| 2024-10-21 |
016360 |
恒生前海恒源丰利债券C |
1.0336 |
1.2903 |
1.0333 |
1.2900 |
0.0003 |
0.03% |
| 2024-10-18 |
016360 |
恒生前海恒源丰利债券C |
1.0333 |
1.2900 |
1.0330 |
1.2897 |
0.0003 |
0.03% |
| 2024-10-17 |
016360 |
恒生前海恒源丰利债券C |
1.0330 |
1.2897 |
1.0322 |
1.2889 |
0.0008 |
0.08% |
| 2024-10-16 |
016360 |
恒生前海恒源丰利债券C |
1.0322 |
1.2889 |
1.0313 |
1.2880 |
0.0009 |
0.09% |
| 2024-10-15 |
016360 |
恒生前海恒源丰利债券C |
1.0313 |
1.2880 |
1.0301 |
1.2868 |
0.0012 |
0.12% |
| 2024-10-14 |
016360 |
恒生前海恒源丰利债券C |
1.0301 |
1.2868 |
1.0272 |
1.2839 |
0.0029 |
0.28% |
| 2024-10-11 |
016360 |
恒生前海恒源丰利债券C |
1.0272 |
1.2839 |
1.0258 |
1.2825 |
0.0014 |
0.14% |
| 2024-10-10 |
016360 |
恒生前海恒源丰利债券C |
1.0258 |
1.2825 |
1.0253 |
1.2820 |
0.0005 |
0.05% |
| 2024-10-09 |
016360 |
恒生前海恒源丰利债券C |
1.0253 |
1.2820 |
1.0284 |
1.2851 |
-0.0031 |
-0.30% |
| 2024-10-08 |
016360 |
恒生前海恒源丰利债券C |
1.0284 |
1.2851 |
1.0305 |
1.2872 |
-0.0021 |
-0.20% |
| 2024-09-30 |
016360 |
恒生前海恒源丰利债券C |
1.0305 |
1.2872 |
1.0344 |
1.2911 |
-0.0039 |
-0.38% |
| 2024-09-27 |
016360 |
恒生前海恒源丰利债券C |
1.0344 |
1.2911 |
1.0366 |
1.2933 |
-0.0022 |
-0.21% |
| 2024-09-26 |
016360 |
恒生前海恒源丰利债券C |
1.0366 |
1.2933 |
1.0369 |
1.2936 |
-0.0003 |
-0.03% |
| 2024-09-25 |
016360 |
恒生前海恒源丰利债券C |
1.0369 |
1.2936 |
1.0365 |
1.2932 |
0.0004 |
0.04% |
| 2024-09-24 |
016360 |
恒生前海恒源丰利债券C |
1.0365 |
1.2932 |
1.0371 |
1.2938 |
-0.0006 |
-0.06% |
| 2024-09-23 |
016360 |
恒生前海恒源丰利债券C |
1.0371 |
1.2938 |
1.0372 |
1.2939 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016360 |
恒生前海恒源丰利债券C |
1.0372 |
1.2939 |
1.0374 |
1.2941 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016360 |
恒生前海恒源丰利债券C |
1.0374 |
1.2941 |
1.0375 |
1.2942 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016360 |
恒生前海恒源丰利债券C |
1.0375 |
1.2942 |
1.0371 |
1.2938 |
0.0004 |
0.04% |
| 2024-09-13 |
016360 |
恒生前海恒源丰利债券C |
1.0371 |
1.2938 |
1.0369 |
1.2936 |
0.0002 |
0.02% |
| 2024-09-12 |
016360 |
恒生前海恒源丰利债券C |
1.0369 |
1.2936 |
1.0369 |
1.2936 |
0.0000 |
0.00% |
| 2024-09-11 |
016360 |
恒生前海恒源丰利债券C |
1.0369 |
1.2936 |
1.0370 |
1.2937 |
-0.0001 |
-0.01% |
| 2024-09-10 |
016360 |
恒生前海恒源丰利债券C |
1.0370 |
1.2937 |
1.0370 |
1.2937 |
0.0000 |
0.00% |
| 2024-09-09 |
016360 |
恒生前海恒源丰利债券C |
1.0370 |
1.2937 |
1.0368 |
1.2935 |
0.0002 |
0.02% |
| 2024-09-06 |
016360 |
恒生前海恒源丰利债券C |
1.0368 |
1.2935 |
1.0368 |
1.2935 |
0.0000 |
0.00% |
| 2024-09-05 |
016360 |
恒生前海恒源丰利债券C |
1.0368 |
1.2935 |
1.0365 |
1.2932 |
0.0003 |
0.03% |
| 2024-09-04 |
016360 |
恒生前海恒源丰利债券C |
1.0365 |
1.2932 |
1.0363 |
1.2930 |
0.0002 |
0.02% |
| 2024-09-03 |
016360 |
恒生前海恒源丰利债券C |
1.0363 |
1.2930 |
1.0361 |
1.2928 |
0.0002 |
0.02% |
| 2024-09-02 |
016360 |
恒生前海恒源丰利债券C |
1.0361 |
1.2928 |
1.0354 |
1.2921 |
0.0007 |
0.07% |
| 2024-08-30 |
016360 |
恒生前海恒源丰利债券C |
1.0354 |
1.2921 |
1.0353 |
1.2920 |
0.0001 |
0.01% |
| 2024-08-29 |
016360 |
恒生前海恒源丰利债券C |
1.0353 |
1.2920 |
1.0351 |
1.2918 |
0.0002 |
0.02% |
| 2024-08-28 |
016360 |
恒生前海恒源丰利债券C |
1.0351 |
1.2918 |
1.0352 |
1.2919 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016360 |
恒生前海恒源丰利债券C |
1.0352 |
1.2919 |
1.0366 |
1.2933 |
-0.0014 |
-0.14% |
| 2024-08-26 |
016360 |
恒生前海恒源丰利债券C |
1.0366 |
1.2933 |
1.0374 |
1.2941 |
-0.0008 |
-0.08% |
| 2024-08-23 |
016360 |
恒生前海恒源丰利债券C |
1.0374 |
1.2941 |
1.0377 |
1.2944 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016360 |
恒生前海恒源丰利债券C |
1.0377 |
1.2944 |
1.0377 |
1.2944 |
0.0000 |
0.00% |
| 2024-08-21 |
016360 |
恒生前海恒源丰利债券C |
1.0377 |
1.2944 |
1.0382 |
1.2949 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016360 |
恒生前海恒源丰利债券C |
1.0382 |
1.2949 |
1.0383 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016360 |
恒生前海恒源丰利债券C |
1.0383 |
1.2950 |
1.0380 |
1.2947 |
0.0003 |
0.03% |
| 2024-08-16 |
016360 |
恒生前海恒源丰利债券C |
1.0380 |
1.2947 |
1.0379 |
1.2946 |
0.0001 |
0.01% |
| 2024-08-15 |
016360 |
恒生前海恒源丰利债券C |
1.0379 |
1.2946 |
1.0379 |
1.2946 |
0.0000 |
0.00% |
| 2024-08-14 |
016360 |
恒生前海恒源丰利债券C |
1.0379 |
1.2946 |
1.0372 |
1.2939 |
0.0007 |
0.07% |
| 2024-08-13 |
016360 |
恒生前海恒源丰利债券C |
1.0372 |
1.2939 |
1.0369 |
1.2936 |
0.0003 |
0.03% |
| 2024-08-12 |
016360 |
恒生前海恒源丰利债券C |
1.0369 |
1.2936 |
1.0379 |
1.2946 |
-0.0010 |
-0.10% |
| 2024-08-09 |
016360 |
恒生前海恒源丰利债券C |
1.0379 |
1.2946 |
1.0383 |
1.2950 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016360 |
恒生前海恒源丰利债券C |
1.0383 |
1.2950 |
1.0385 |
1.2952 |
-0.0002 |
-0.02% |
| 2024-08-07 |
016360 |
恒生前海恒源丰利债券C |
1.0385 |
1.2952 |
1.0382 |
1.2949 |
0.0003 |
0.03% |
| 2024-08-06 |
016360 |
恒生前海恒源丰利债券C |
1.0382 |
1.2949 |
1.0383 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016360 |
恒生前海恒源丰利债券C |
1.0383 |
1.2950 |
1.0378 |
1.2945 |
0.0005 |
0.05% |
| 2024-08-02 |
016360 |
恒生前海恒源丰利债券C |
1.0378 |
1.2945 |
1.0375 |
1.2942 |
0.0003 |
0.03% |
| 2024-07-31 |
016360 |
恒生前海恒源丰利债券C |
1.0371 |
1.2938 |
1.0368 |
1.2935 |
0.0003 |
0.03% |
| 2024-07-30 |
016360 |
恒生前海恒源丰利债券C |
1.0368 |
1.2935 |
1.0366 |
1.2933 |
0.0002 |
0.02% |
| 2024-07-29 |
016360 |
恒生前海恒源丰利债券C |
1.0366 |
1.2933 |
1.0361 |
1.2928 |
0.0005 |
0.05% |
| 2024-07-26 |
016360 |
恒生前海恒源丰利债券C |
1.0361 |
1.2928 |
1.0354 |
1.2921 |
0.0007 |
0.07% |
| 2024-07-25 |
016360 |
恒生前海恒源丰利债券C |
1.0354 |
1.2921 |
1.0355 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-07-24 |
016360 |
恒生前海恒源丰利债券C |
1.0355 |
1.2922 |
1.0354 |
1.2921 |
0.0001 |
0.01% |
| 2024-07-23 |
016360 |
恒生前海恒源丰利债券C |
1.0354 |
1.2921 |
1.0349 |
1.2916 |
0.0005 |
0.05% |
| 2024-07-22 |
016360 |
恒生前海恒源丰利债券C |
1.0349 |
1.2916 |
1.0345 |
1.2912 |
0.0004 |
0.04% |
| 2024-07-19 |
016360 |
恒生前海恒源丰利债券C |
1.0345 |
1.2912 |
1.0344 |
1.2911 |
0.0001 |
0.01% |
| 2024-07-18 |
016360 |
恒生前海恒源丰利债券C |
1.0344 |
1.2911 |
1.0344 |
1.2911 |
0.0000 |
0.00% |
| 2024-07-17 |
016360 |
恒生前海恒源丰利债券C |
1.0344 |
1.2911 |
1.0344 |
1.2911 |
0.0000 |
0.00% |
| 2024-07-16 |
016360 |
恒生前海恒源丰利债券C |
1.0344 |
1.2911 |
1.0343 |
1.2910 |
0.0001 |
0.01% |
| 2024-07-15 |
016360 |
恒生前海恒源丰利债券C |
1.0343 |
1.2910 |
1.0339 |
1.2906 |
0.0004 |
0.04% |
| 2024-07-12 |
016360 |
恒生前海恒源丰利债券C |
1.0339 |
1.2906 |
1.0336 |
1.2903 |
0.0003 |
0.03% |
| 2024-07-11 |
016360 |
恒生前海恒源丰利债券C |
1.0336 |
1.2903 |
1.0335 |
1.2902 |
0.0001 |
0.01% |
| 2024-07-10 |
016360 |
恒生前海恒源丰利债券C |
1.0335 |
1.2902 |
1.0333 |
1.2900 |
0.0002 |
0.02% |
| 2024-07-09 |
016360 |
恒生前海恒源丰利债券C |
1.0333 |
1.2900 |
1.0330 |
1.2897 |
0.0003 |
0.03% |
| 2024-07-08 |
016360 |
恒生前海恒源丰利债券C |
1.0330 |
1.2897 |
1.0332 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016360 |
恒生前海恒源丰利债券C |
1.0332 |
1.2899 |
1.0332 |
1.2899 |
0.0000 |
0.00% |
| 2024-07-04 |
016360 |
恒生前海恒源丰利债券C |
1.0332 |
1.2899 |
1.0330 |
1.2897 |
0.0002 |
0.02% |
| 2024-07-03 |
016360 |
恒生前海恒源丰利债券C |
1.0330 |
1.2897 |
1.0328 |
1.2895 |
0.0002 |
0.02% |
| 2024-07-02 |
016360 |
恒生前海恒源丰利债券C |
1.0328 |
1.2895 |
1.0326 |
1.2893 |
0.0002 |
0.02% |
| 2024-07-01 |
016360 |
恒生前海恒源丰利债券C |
1.0326 |
1.2893 |
1.0324 |
1.2891 |
0.0002 |
0.02% |
| 2024-06-28 |
016360 |
恒生前海恒源丰利债券C |
1.0324 |
1.2891 |
1.0322 |
1.2889 |
0.0002 |
0.02% |
| 2024-06-27 |
016360 |
恒生前海恒源丰利债券C |
1.0322 |
1.2889 |
1.0320 |
1.2887 |
0.0002 |
0.02% |
| 2024-06-26 |
016360 |
恒生前海恒源丰利债券C |
1.0320 |
1.2887 |
1.0319 |
1.2886 |
0.0001 |
0.01% |
| 2024-06-25 |
016360 |
恒生前海恒源丰利债券C |
1.0319 |
1.2886 |
1.0318 |
1.2885 |
0.0001 |
0.01% |
| 2024-06-24 |
016360 |
恒生前海恒源丰利债券C |
1.0318 |
1.2885 |
1.0315 |
1.2882 |
0.0003 |
0.03% |
| 2024-06-21 |
016360 |
恒生前海恒源丰利债券C |
1.0315 |
1.2882 |
1.0315 |
1.2882 |
0.0000 |
0.00% |
| 2024-06-20 |
016360 |
恒生前海恒源丰利债券C |
1.0315 |
1.2882 |
1.0314 |
1.2881 |
0.0001 |
0.01% |
| 2024-06-19 |
016360 |
恒生前海恒源丰利债券C |
1.0314 |
1.2881 |
1.0313 |
1.2880 |
0.0001 |
0.01% |
| 2024-06-18 |
016360 |
恒生前海恒源丰利债券C |
1.0313 |
1.2880 |
1.0311 |
1.2878 |
0.0002 |
0.02% |
| 2024-06-17 |
016360 |
恒生前海恒源丰利债券C |
1.0311 |
1.2878 |
1.0309 |
1.2876 |
0.0002 |
0.02% |
| 2024-06-14 |
016360 |
恒生前海恒源丰利债券C |
1.0309 |
1.2876 |
1.0305 |
1.2872 |
0.0004 |
0.04% |
| 2024-06-13 |
016360 |
恒生前海恒源丰利债券C |
1.0305 |
1.2872 |
1.0305 |
1.2872 |
0.0000 |
0.00% |
| 2024-06-12 |
016360 |
恒生前海恒源丰利债券C |
1.0305 |
1.2872 |
1.0303 |
1.2870 |
0.0002 |
0.02% |
| 2024-06-11 |
016360 |
恒生前海恒源丰利债券C |
1.0303 |
1.2870 |
1.0301 |
1.2868 |
0.0002 |
0.02% |
| 2024-06-07 |
016360 |
恒生前海恒源丰利债券C |
1.0301 |
1.2868 |
1.0297 |
1.2864 |
0.0004 |
0.04% |
| 2024-06-06 |
016360 |
恒生前海恒源丰利债券C |
1.0297 |
1.2864 |
1.0293 |
1.2860 |
0.0004 |
0.04% |
| 2024-06-05 |
016360 |
恒生前海恒源丰利债券C |
1.0293 |
1.2860 |
1.0289 |
1.2856 |
0.0004 |
0.04% |
| 2024-06-04 |
016360 |
恒生前海恒源丰利债券C |
1.0289 |
1.2856 |
1.0288 |
1.2855 |
0.0001 |
0.01% |
| 2024-06-03 |
016360 |
恒生前海恒源丰利债券C |
1.0288 |
1.2855 |
1.0284 |
1.2851 |
0.0004 |
0.04% |
| 2024-05-31 |
016360 |
恒生前海恒源丰利债券C |
1.0284 |
1.2851 |
1.0282 |
1.2849 |
0.0002 |
0.02% |
| 2024-05-30 |
016360 |
恒生前海恒源丰利债券C |
1.0282 |
1.2849 |
1.0278 |
1.2845 |
0.0004 |
0.04% |
| 2024-05-29 |
016360 |
恒生前海恒源丰利债券C |
1.0278 |
1.2845 |
1.0275 |
1.2842 |
0.0003 |
0.03% |
| 2024-05-28 |
016360 |
恒生前海恒源丰利债券C |
1.0275 |
1.2842 |
1.0272 |
1.2839 |
0.0003 |
0.03% |
| 2024-05-27 |
016360 |
恒生前海恒源丰利债券C |
1.0272 |
1.2839 |
1.0269 |
1.2836 |
0.0003 |
0.03% |
| 2024-05-24 |
016360 |
恒生前海恒源丰利债券C |
1.0269 |
1.2836 |
1.0267 |
1.2834 |
0.0002 |
0.02% |
| 2024-05-23 |
016360 |
恒生前海恒源丰利债券C |
1.0267 |
1.2834 |
1.0263 |
1.2830 |
0.0004 |
0.04% |
| 2024-05-22 |
016360 |
恒生前海恒源丰利债券C |
1.0263 |
1.2830 |
1.0260 |
1.2827 |
0.0003 |
0.03% |
| 2024-05-21 |
016360 |
恒生前海恒源丰利债券C |
1.0260 |
1.2827 |
1.0260 |
1.2827 |
0.0000 |
0.00% |
| 2024-05-20 |
016360 |
恒生前海恒源丰利债券C |
1.0260 |
1.2827 |
1.0256 |
1.2823 |
0.0004 |
0.04% |
| 2024-05-17 |
016360 |
恒生前海恒源丰利债券C |
1.0256 |
1.2823 |
1.0255 |
1.2822 |
0.0001 |
0.01% |
| 2024-05-16 |
016360 |
恒生前海恒源丰利债券C |
1.0255 |
1.2822 |
1.0255 |
1.2822 |
0.0000 |
0.00% |
| 2024-05-15 |
016360 |
恒生前海恒源丰利债券C |
1.0255 |
1.2822 |
1.0252 |
1.2819 |
0.0003 |
0.03% |
| 2024-05-14 |
016360 |
恒生前海恒源丰利债券C |
1.0252 |
1.2819 |
1.0248 |
1.2815 |
0.0004 |
0.04% |
| 2024-05-13 |
016360 |
恒生前海恒源丰利债券C |
1.0248 |
1.2815 |
1.0244 |
1.2811 |
0.0004 |
0.04% |
| 2024-05-10 |
016360 |
恒生前海恒源丰利债券C |
1.0244 |
1.2811 |
1.0243 |
1.2810 |
0.0001 |
0.01% |
| 2024-05-09 |
016360 |
恒生前海恒源丰利债券C |
1.0243 |
1.2810 |
1.0243 |
1.2810 |
0.0000 |
0.00% |
| 2024-05-08 |
016360 |
恒生前海恒源丰利债券C |
1.0243 |
1.2810 |
1.0240 |
1.2807 |
0.0003 |
0.03% |
| 2024-05-07 |
016360 |
恒生前海恒源丰利债券C |
1.0240 |
1.2807 |
1.0234 |
1.2801 |
0.0006 |
0.06% |
| 2024-05-06 |
016360 |
恒生前海恒源丰利债券C |
1.0234 |
1.2801 |
1.0229 |
1.2796 |
0.0005 |
0.05% |
| 2024-04-30 |
016360 |
恒生前海恒源丰利债券C |
1.0229 |
1.2796 |
1.0225 |
1.2792 |
0.0004 |
0.04% |
| 2024-04-29 |
016360 |
恒生前海恒源丰利债券C |
1.0225 |
1.2792 |
1.0233 |
1.2800 |
-0.0008 |
-0.08% |
| 2024-04-26 |
016360 |
恒生前海恒源丰利债券C |
1.0233 |
1.2800 |
1.0237 |
1.2804 |
-0.0004 |
-0.04% |
| 2024-04-25 |
016360 |
恒生前海恒源丰利债券C |
1.0237 |
1.2804 |
1.0238 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016360 |
恒生前海恒源丰利债券C |
1.0238 |
1.2805 |
1.0241 |
1.2808 |
-0.0003 |
-0.03% |
| 2024-04-23 |
016360 |
恒生前海恒源丰利债券C |
1.0241 |
1.2808 |
1.0238 |
1.2805 |
0.0003 |
0.03% |
| 2024-04-22 |
016360 |
恒生前海恒源丰利债券C |
1.0238 |
1.2805 |
1.0234 |
1.2801 |
0.0004 |
0.04% |
| 2024-04-19 |
016360 |
恒生前海恒源丰利债券C |
1.0234 |
1.2801 |
1.0232 |
1.2799 |
0.0002 |
0.02% |
| 2024-04-18 |
016360 |
恒生前海恒源丰利债券C |
1.0232 |
1.2799 |
1.0229 |
1.2796 |
0.0003 |
0.03% |
| 2024-04-17 |
016360 |
恒生前海恒源丰利债券C |
1.0229 |
1.2796 |
1.0227 |
1.2794 |
0.0002 |
0.02% |
| 2024-04-16 |
016360 |
恒生前海恒源丰利债券C |
1.0227 |
1.2794 |
1.0220 |
1.2787 |
0.0007 |
0.07% |
| 2024-04-15 |
016360 |
恒生前海恒源丰利债券C |
1.0220 |
1.2787 |
1.0220 |
1.2787 |
0.0000 |
0.00% |
| 2024-04-12 |
016360 |
恒生前海恒源丰利债券C |
1.0220 |
1.2787 |
1.0220 |
1.2787 |
0.0000 |
0.00% |
| 2024-04-11 |
016360 |
恒生前海恒源丰利债券C |
1.0220 |
1.2787 |
1.0219 |
1.2786 |
0.0001 |
0.01% |
| 2024-04-10 |
016360 |
恒生前海恒源丰利债券C |
1.0219 |
1.2786 |
1.0219 |
1.2786 |
0.0000 |
0.00% |
| 2024-04-09 |
016360 |
恒生前海恒源丰利债券C |
1.0219 |
1.2786 |
1.0219 |
1.2786 |
0.0000 |
0.00% |
| 2024-04-08 |
016360 |
恒生前海恒源丰利债券C |
1.0219 |
1.2786 |
1.0217 |
1.2784 |
0.0002 |
0.02% |
| 2024-04-03 |
016360 |
恒生前海恒源丰利债券C |
1.0217 |
1.2784 |
1.0216 |
1.2783 |
0.0001 |
0.01% |
| 2024-04-02 |
016360 |
恒生前海恒源丰利债券C |
1.0216 |
1.2783 |
1.0207 |
1.2774 |
0.0009 |
0.09% |
| 2024-04-01 |
016360 |
恒生前海恒源丰利债券C |
1.0207 |
1.2774 |
1.0207 |
1.2774 |
0.0000 |
0.00% |
| 2024-03-29 |
016360 |
恒生前海恒源丰利债券C |
1.0207 |
1.2774 |
1.0206 |
1.2773 |
0.0001 |
0.01% |
| 2024-03-28 |
016360 |
恒生前海恒源丰利债券C |
1.0206 |
1.2773 |
1.0206 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-27 |
016360 |
恒生前海恒源丰利债券C |
1.0206 |
1.2773 |
1.0206 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-26 |
016360 |
恒生前海恒源丰利债券C |
1.0206 |
1.2773 |
1.0206 |
1.2773 |
0.0000 |
0.00% |
| 2024-03-25 |
016360 |
恒生前海恒源丰利债券C |
1.0206 |
1.2773 |
1.0205 |
1.2772 |
0.0001 |
0.01% |
| 2024-03-22 |
016360 |
恒生前海恒源丰利债券C |
1.0205 |
1.2772 |
1.0204 |
1.2771 |
0.0001 |
0.01% |
| 2024-03-21 |
016360 |
恒生前海恒源丰利债券C |
1.0204 |
1.2771 |
1.0204 |
1.2771 |
0.0000 |
0.00% |
| 2024-03-20 |
016360 |
恒生前海恒源丰利债券C |
1.0204 |
1.2771 |
1.0203 |
1.2770 |
0.0001 |
0.01% |
| 2024-03-19 |
016360 |
恒生前海恒源丰利债券C |
1.0203 |
1.2770 |
1.0202 |
1.2769 |
0.0001 |
0.01% |
| 2024-03-18 |
016360 |
恒生前海恒源丰利债券C |
1.0202 |
1.2769 |
1.0199 |
1.2766 |
0.0003 |
0.03% |
| 2024-03-15 |
016360 |
恒生前海恒源丰利债券C |
1.0199 |
1.2766 |
1.0199 |
1.2766 |
0.0000 |
0.00% |
| 2024-03-14 |
016360 |
恒生前海恒源丰利债券C |
1.0199 |
1.2766 |
1.0199 |
1.2766 |
0.0000 |
0.00% |
| 2024-03-13 |
016360 |
恒生前海恒源丰利债券C |
1.0199 |
1.2766 |
1.0200 |
1.2767 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016360 |
恒生前海恒源丰利债券C |
1.0200 |
1.2767 |
1.0200 |
1.2767 |
0.0000 |
0.00% |
| 2024-03-11 |
016360 |
恒生前海恒源丰利债券C |
1.0200 |
1.2767 |
1.0199 |
1.2766 |
0.0001 |
0.01% |
| 2024-03-08 |
016360 |
恒生前海恒源丰利债券C |
1.0199 |
1.2766 |
1.0198 |
1.2765 |
0.0001 |
0.01% |
| 2024-03-07 |
016360 |
恒生前海恒源丰利债券C |
1.0198 |
1.2765 |
1.0198 |
1.2765 |
0.0000 |
0.00% |
| 2024-03-06 |
016360 |
恒生前海恒源丰利债券C |
1.0198 |
1.2765 |
1.0198 |
1.2765 |
0.0000 |
0.00% |
| 2024-03-05 |
016360 |
恒生前海恒源丰利债券C |
1.0198 |
1.2765 |
1.0198 |
1.2765 |
0.0000 |
0.00% |
| 2024-03-04 |
016360 |
恒生前海恒源丰利债券C |
1.0198 |
1.2765 |
1.0196 |
1.2763 |
0.0002 |
0.02% |
| 2024-03-01 |
016360 |
恒生前海恒源丰利债券C |
1.0196 |
1.2763 |
1.0197 |
1.2764 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016360 |
恒生前海恒源丰利债券C |
1.0197 |
1.2764 |
1.0196 |
1.2763 |
0.0001 |
0.01% |
| 2024-02-28 |
016360 |
恒生前海恒源丰利债券C |
1.0196 |
1.2763 |
1.0195 |
1.2762 |
0.0001 |
0.01% |
| 2024-02-27 |
016360 |
恒生前海恒源丰利债券C |
1.0195 |
1.2762 |
1.0194 |
1.2761 |
0.0001 |
0.01% |
| 2024-02-26 |
016360 |
恒生前海恒源丰利债券C |
1.0194 |
1.2761 |
1.0193 |
1.2760 |
0.0001 |
0.01% |
| 2024-02-23 |
016360 |
恒生前海恒源丰利债券C |
1.0193 |
1.2760 |
1.0191 |
1.2758 |
0.0002 |
0.02% |
| 2024-02-22 |
016360 |
恒生前海恒源丰利债券C |
1.0191 |
1.2758 |
1.0190 |
1.2757 |
0.0001 |
0.01% |
| 2024-02-21 |
016360 |
恒生前海恒源丰利债券C |
1.0190 |
1.2757 |
1.0189 |
1.2756 |
0.0001 |
0.01% |
| 2024-02-20 |
016360 |
恒生前海恒源丰利债券C |
1.0189 |
1.2756 |
1.0188 |
1.2755 |
0.0001 |
0.01% |
| 2024-02-19 |
016360 |
恒生前海恒源丰利债券C |
1.0188 |
1.2755 |
1.0179 |
1.2746 |
0.0009 |
0.09% |
