恒生前海恒润纯债A基金净值查询(018496)
今天最新净值
1.0838
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0838
- 成立日期：2023-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9069亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近半年,恒生前海恒润纯债A(018496)基金累计收益率2.31%
| 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 |
018496 |
恒生前海恒润纯债A |
1.0832 |
1.0832 |
1.0838 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-02-07 |
018496 |
恒生前海恒润纯债A |
1.0838 |
1.0838 |
1.0841 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-02-06 |
018496 |
恒生前海恒润纯债A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2025-02-05 |
018496 |
恒生前海恒润纯债A |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2025-01-27 |
018496 |
恒生前海恒润纯债A |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2025-01-22 |
018496 |
恒生前海恒润纯债A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018496 |
恒生前海恒润纯债A |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2025-01-13 |
018496 |
恒生前海恒润纯债A |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
| 2025-01-10 |
018496 |
恒生前海恒润纯债A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-01-09 |
018496 |
恒生前海恒润纯债A |
1.0819 |
1.0819 |
1.0826 |
1.0826 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
018496 |
恒生前海恒润纯债A |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018496 |
恒生前海恒润纯债A |
1.0827 |
1.0827 |
1.0834 |
1.0834 |
-0.0007 |
-0.06% |
| 2025-01-06 |
018496 |
恒生前海恒润纯债A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-01-03 |
018496 |
恒生前海恒润纯债A |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2025-01-02 |
018496 |
恒生前海恒润纯债A |
1.0827 |
1.0827 |
1.0813 |
1.0813 |
0.0014 |
0.13% |
| 2024-12-31 |
018496 |
恒生前海恒润纯债A |
1.0813 |
1.0813 |
1.0807 |
1.0807 |
0.0006 |
0.06% |
| 2024-12-26 |
018496 |
恒生前海恒润纯债A |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2024-12-25 |
018496 |
恒生前海恒润纯债A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018496 |
恒生前海恒润纯债A |
1.0797 |
1.0797 |
1.0802 |
1.0802 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018496 |
恒生前海恒润纯债A |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2024-12-20 |
018496 |
恒生前海恒润纯债A |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2024-12-19 |
018496 |
恒生前海恒润纯债A |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2024-12-18 |
018496 |
恒生前海恒润纯债A |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018496 |
恒生前海恒润纯债A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018496 |
恒生前海恒润纯债A |
1.0786 |
1.0786 |
1.0772 |
1.0772 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
018496 |
恒生前海恒润纯债A |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2024-12-12 |
018496 |
恒生前海恒润纯债A |
1.0760 |
1.0760 |
1.0753 |
1.0753 |
0.0007 |
0.07% |
| 2024-12-11 |
018496 |
恒生前海恒润纯债A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
| 2024-12-10 |
018496 |
恒生前海恒润纯债A |
1.0747 |
1.0747 |
1.0718 |
1.0718 |
0.0029 |
0.27% |
| 2024-12-09 |
018496 |
恒生前海恒润纯债A |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2024-12-06 |
018496 |
恒生前海恒润纯债A |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018496 |
恒生前海恒润纯债A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-12-04 |
018496 |
恒生前海恒润纯债A |
1.0702 |
1.0702 |
1.0690 |
1.0690 |
0.0012 |
0.11% |
| 2024-12-03 |
018496 |
恒生前海恒润纯债A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-12-02 |
018496 |
恒生前海恒润纯债A |
1.0688 |
1.0688 |
1.0671 |
1.0671 |
0.0017 |
0.16% |
| 2024-11-29 |
018496 |
恒生前海恒润纯债A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2024-11-28 |
018496 |
恒生前海恒润纯债A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-11-27 |
018496 |
恒生前海恒润纯债A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-26 |
018496 |
恒生前海恒润纯债A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-11-25 |
018496 |
恒生前海恒润纯债A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-11-22 |
018496 |
恒生前海恒润纯债A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-11-21 |
018496 |
恒生前海恒润纯债A |
1.0655 |
1.0655 |
1.0647 |
1.0647 |
0.0008 |
0.08% |
| 2024-11-20 |
018496 |
恒生前海恒润纯债A |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018496 |
恒生前海恒润纯债A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2024-11-18 |
018496 |
恒生前海恒润纯债A |
1.0643 |
1.0643 |
1.0649 |
1.0649 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018496 |
恒生前海恒润纯债A |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018496 |
恒生前海恒润纯债A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-11-13 |
018496 |
恒生前海恒润纯债A |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2024-11-12 |
018496 |
恒生前海恒润纯债A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2024-11-11 |
018496 |
恒生前海恒润纯债A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2024-11-08 |
018496 |
恒生前海恒润纯债A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-11-07 |
018496 |
恒生前海恒润纯债A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2024-11-06 |
018496 |
恒生前海恒润纯债A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-11-05 |
018496 |
恒生前海恒润纯债A |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2024-11-04 |
018496 |
恒生前海恒润纯债A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-01 |
018496 |
恒生前海恒润纯债A |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2024-10-31 |
018496 |
恒生前海恒润纯债A |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2024-10-30 |
018496 |
恒生前海恒润纯债A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018496 |
恒生前海恒润纯债A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-10-28 |
018496 |
恒生前海恒润纯债A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-10-25 |
018496 |
恒生前海恒润纯债A |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2024-10-24 |
018496 |
恒生前海恒润纯债A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018496 |
恒生前海恒润纯债A |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018496 |
恒生前海恒润纯债A |
1.0611 |
1.0611 |
1.0622 |
1.0622 |
-0.0011 |
-0.10% |
| 2024-10-21 |
018496 |
恒生前海恒润纯债A |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018496 |
恒生前海恒润纯债A |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2024-10-17 |
018496 |
恒生前海恒润纯债A |
1.0628 |
1.0628 |
1.0619 |
1.0619 |
0.0009 |
0.08% |
| 2024-10-16 |
018496 |
恒生前海恒润纯债A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018496 |
恒生前海恒润纯债A |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2024-10-14 |
018496 |
恒生前海恒润纯债A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-10-11 |
018496 |
恒生前海恒润纯债A |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-10-10 |
018496 |
恒生前海恒润纯债A |
1.0605 |
1.0605 |
1.0585 |
1.0585 |
0.0020 |
0.19% |
| 2024-10-09 |
018496 |
恒生前海恒润纯债A |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2024-10-08 |
018496 |
恒生前海恒润纯债A |
1.0578 |
1.0578 |
1.0593 |
1.0593 |
-0.0015 |
-0.14% |
| 2024-09-30 |
018496 |
恒生前海恒润纯债A |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-09-27 |
018496 |
恒生前海恒润纯债A |
1.0597 |
1.0597 |
1.0642 |
1.0642 |
-0.0045 |
-0.42% |
| 2024-09-26 |
018496 |
恒生前海恒润纯债A |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2024-09-25 |
018496 |
恒生前海恒润纯债A |
1.0655 |
1.0655 |
1.0631 |
1.0631 |
0.0024 |
0.23% |
| 2024-09-24 |
018496 |
恒生前海恒润纯债A |
1.0631 |
1.0631 |
1.0641 |
1.0641 |
-0.0010 |
-0.09% |
| 2024-09-23 |
018496 |
恒生前海恒润纯债A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-09-20 |
018496 |
恒生前海恒润纯债A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-09-19 |
018496 |
恒生前海恒润纯债A |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018496 |
恒生前海恒润纯债A |
1.0636 |
1.0636 |
1.0627 |
1.0627 |
0.0009 |
0.08% |
| 2024-09-13 |
018496 |
恒生前海恒润纯债A |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2024-09-12 |
018496 |
恒生前海恒润纯债A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-09-11 |
018496 |
恒生前海恒润纯债A |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2024-09-10 |
018496 |
恒生前海恒润纯债A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-09-09 |
018496 |
恒生前海恒润纯债A |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-09-06 |
018496 |
恒生前海恒润纯债A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-09-05 |
018496 |
恒生前海恒润纯债A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-09-04 |
018496 |
恒生前海恒润纯债A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2024-09-03 |
018496 |
恒生前海恒润纯债A |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-09-02 |
018496 |
恒生前海恒润纯债A |
1.0590 |
1.0590 |
1.0574 |
1.0574 |
0.0016 |
0.15% |
| 2024-08-30 |
018496 |
恒生前海恒润纯债A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-08-29 |
018496 |
恒生前海恒润纯债A |
1.0572 |
1.0572 |
1.0577 |
1.0577 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018496 |
恒生前海恒润纯债A |
1.0577 |
1.0577 |
1.0565 |
1.0565 |
0.0012 |
0.11% |
| 2024-08-27 |
018496 |
恒生前海恒润纯债A |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-08-26 |
018496 |
恒生前海恒润纯债A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018496 |
恒生前海恒润纯债A |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2024-08-22 |
018496 |
恒生前海恒润纯债A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-08-21 |
018496 |
恒生前海恒润纯债A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-08-20 |
018496 |
恒生前海恒润纯债A |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018496 |
恒生前海恒润纯债A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2024-08-16 |
018496 |
恒生前海恒润纯债A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-08-15 |
018496 |
恒生前海恒润纯债A |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2024-08-14 |
018496 |
恒生前海恒润纯债A |
1.0577 |
1.0577 |
1.0566 |
1.0566 |
0.0011 |
0.10% |
| 2024-08-13 |
018496 |
恒生前海恒润纯债A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
| 2024-08-12 |
018496 |
恒生前海恒润纯债A |
1.0546 |
1.0546 |
1.0570 |
1.0570 |
-0.0024 |
-0.23% |
