恒生前海恒润纯债C基金净值查询(018497)
今天最新净值
1.0765
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1105
- 成立日期：2023-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9198亿
- 最近资产：5.10亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近一年,恒生前海恒润纯债C(018497)基金累计收益率4.20%
| 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 |
018497 |
恒生前海恒润纯债C |
1.0758 |
1.1098 |
1.0765 |
1.1105 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018497 |
恒生前海恒润纯债C |
1.0765 |
1.1105 |
1.0767 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-02-06 |
018497 |
恒生前海恒润纯债C |
1.0767 |
1.1107 |
1.0764 |
1.1104 |
0.0003 |
0.03% |
| 2025-02-05 |
018497 |
恒生前海恒润纯债C |
1.0764 |
1.1104 |
1.0757 |
1.1097 |
0.0007 |
0.07% |
| 2025-01-27 |
018497 |
恒生前海恒润纯债C |
1.0757 |
1.1097 |
1.0744 |
1.1084 |
0.0013 |
0.12% |
| 2025-01-22 |
018497 |
恒生前海恒润纯债C |
1.0748 |
1.1088 |
1.0750 |
1.1090 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018497 |
恒生前海恒润纯债C |
1.0749 |
1.1089 |
1.0740 |
1.1080 |
0.0009 |
0.08% |
| 2025-01-13 |
018497 |
恒生前海恒润纯债C |
1.0740 |
1.1080 |
1.0747 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018497 |
恒生前海恒润纯债C |
1.0747 |
1.1087 |
1.0746 |
1.1086 |
0.0001 |
0.01% |
| 2025-01-09 |
018497 |
恒生前海恒润纯债C |
1.0746 |
1.1086 |
1.0752 |
1.1092 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
018497 |
恒生前海恒润纯债C |
1.0752 |
1.1092 |
1.0754 |
1.1094 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018497 |
恒生前海恒润纯债C |
1.0754 |
1.1094 |
1.0760 |
1.1100 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018497 |
恒生前海恒润纯债C |
1.0760 |
1.1100 |
1.0757 |
1.1097 |
0.0003 |
0.03% |
| 2025-01-03 |
018497 |
恒生前海恒润纯债C |
1.0757 |
1.1097 |
1.0754 |
1.1094 |
0.0003 |
0.03% |
| 2025-01-02 |
018497 |
恒生前海恒润纯债C |
1.0754 |
1.1094 |
1.0740 |
1.1080 |
0.0014 |
0.13% |
| 2024-12-31 |
018497 |
恒生前海恒润纯债C |
1.0740 |
1.1080 |
1.0734 |
1.1074 |
0.0006 |
0.06% |
| 2024-12-26 |
018497 |
恒生前海恒润纯债C |
1.0725 |
1.1065 |
1.0718 |
1.1058 |
0.0007 |
0.07% |
| 2024-12-25 |
018497 |
恒生前海恒润纯债C |
1.0718 |
1.1058 |
1.0724 |
1.1064 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018497 |
恒生前海恒润纯债C |
1.0724 |
1.1064 |
1.0729 |
1.1069 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018497 |
恒生前海恒润纯债C |
1.0729 |
1.1069 |
1.0725 |
1.1065 |
0.0004 |
0.04% |
| 2024-12-20 |
018497 |
恒生前海恒润纯债C |
1.0725 |
1.1065 |
1.0712 |
1.1052 |
0.0013 |
0.12% |
| 2024-12-19 |
018497 |
恒生前海恒润纯债C |
1.0712 |
1.1052 |
1.0706 |
1.1046 |
0.0006 |
0.06% |
| 2024-12-18 |
018497 |
恒生前海恒润纯债C |
1.0706 |
1.1046 |
1.0711 |
1.1051 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018497 |
恒生前海恒润纯债C |
1.0711 |
1.1051 |
1.0713 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018497 |
恒生前海恒润纯债C |
1.0713 |
1.1053 |
1.0699 |
1.1039 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
018497 |
恒生前海恒润纯债C |
1.0699 |
1.1039 |
1.0687 |
1.1027 |
0.0012 |
0.11% |
| 2024-12-12 |
018497 |
恒生前海恒润纯债C |
1.0687 |
1.1027 |
1.0681 |
1.1021 |
0.0006 |
0.06% |
| 2024-12-11 |
018497 |
恒生前海恒润纯债C |
1.0681 |
1.1021 |
1.0674 |
1.1014 |
0.0007 |
0.07% |
| 2024-12-10 |
018497 |
恒生前海恒润纯债C |
1.0674 |
1.1014 |
1.0646 |
1.0986 |
0.0028 |
0.26% |
| 2024-12-09 |
018497 |
恒生前海恒润纯债C |
1.0646 |
1.0986 |
1.0631 |
1.0971 |
0.0015 |
0.14% |
| 2024-12-06 |
018497 |
恒生前海恒润纯债C |
1.0631 |
1.0971 |
1.0632 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018497 |
恒生前海恒润纯债C |
1.0632 |
1.0972 |
1.0629 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-04 |
018497 |
恒生前海恒润纯债C |
1.0629 |
1.0969 |
1.0618 |
1.0958 |
0.0011 |
0.10% |
| 2024-12-03 |
018497 |
恒生前海恒润纯债C |
1.0618 |
1.0958 |
1.0615 |
1.0955 |
0.0003 |
0.03% |
| 2024-12-02 |
018497 |
恒生前海恒润纯债C |
1.0615 |
1.0955 |
1.0599 |
1.0939 |
0.0016 |
0.15% |
| 2024-11-29 |
018497 |
恒生前海恒润纯债C |
1.0599 |
1.0939 |
1.0590 |
1.0930 |
0.0009 |
0.08% |
| 2024-11-28 |
018497 |
恒生前海恒润纯债C |
1.0590 |
1.0930 |
1.0586 |
1.0926 |
0.0004 |
0.04% |
| 2024-11-27 |
018497 |
恒生前海恒润纯债C |
1.0586 |
1.0926 |
1.0586 |
1.0926 |
0.0000 |
0.00% |
| 2024-11-26 |
018497 |
恒生前海恒润纯债C |
1.0586 |
1.0926 |
1.0585 |
1.0925 |
0.0001 |
0.01% |
| 2024-11-25 |
018497 |
恒生前海恒润纯债C |
1.0585 |
1.0925 |
1.0583 |
1.0923 |
0.0002 |
0.02% |
| 2024-11-22 |
018497 |
恒生前海恒润纯债C |
1.0583 |
1.0923 |
1.0583 |
1.0923 |
0.0000 |
0.00% |
| 2024-11-21 |
018497 |
恒生前海恒润纯债C |
1.0583 |
1.0923 |
1.0576 |
1.0916 |
0.0007 |
0.07% |
| 2024-11-20 |
018497 |
恒生前海恒润纯债C |
1.0576 |
1.0916 |
1.0577 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018497 |
恒生前海恒润纯债C |
1.0577 |
1.0917 |
1.0572 |
1.0912 |
0.0005 |
0.05% |
| 2024-11-18 |
018497 |
恒生前海恒润纯债C |
1.0572 |
1.0912 |
1.0578 |
1.0918 |
-0.0006 |
-0.06% |
| 2024-11-15 |
018497 |
恒生前海恒润纯债C |
1.0578 |
1.0918 |
1.0579 |
1.0919 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018497 |
恒生前海恒润纯债C |
1.0579 |
1.0919 |
1.0575 |
1.0915 |
0.0004 |
0.04% |
| 2024-11-13 |
018497 |
恒生前海恒润纯债C |
1.0575 |
1.0915 |
1.0581 |
1.0921 |
-0.0006 |
-0.06% |
| 2024-11-12 |
018497 |
恒生前海恒润纯债C |
1.0581 |
1.0921 |
1.0571 |
1.0911 |
0.0010 |
0.09% |
| 2024-11-11 |
018497 |
恒生前海恒润纯债C |
1.0571 |
1.0911 |
1.0565 |
1.0905 |
0.0006 |
0.06% |
| 2024-11-08 |
018497 |
恒生前海恒润纯债C |
1.0565 |
1.0905 |
1.0564 |
1.0904 |
0.0001 |
0.01% |
| 2024-11-07 |
018497 |
恒生前海恒润纯债C |
1.0564 |
1.0904 |
1.0556 |
1.0896 |
0.0008 |
0.08% |
| 2024-11-06 |
018497 |
恒生前海恒润纯债C |
1.0556 |
1.0896 |
1.0560 |
1.0900 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018497 |
恒生前海恒润纯债C |
1.0560 |
1.0900 |
1.0556 |
1.0896 |
0.0004 |
0.04% |
| 2024-11-04 |
018497 |
恒生前海恒润纯债C |
1.0556 |
1.0896 |
1.0554 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-01 |
018497 |
恒生前海恒润纯债C |
1.0554 |
1.0894 |
1.0548 |
1.0888 |
0.0006 |
0.06% |
| 2024-10-31 |
018497 |
恒生前海恒润纯债C |
1.0548 |
1.0888 |
1.0541 |
1.0881 |
0.0007 |
0.07% |
| 2024-10-30 |
018497 |
恒生前海恒润纯债C |
1.0541 |
1.0881 |
1.0542 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018497 |
恒生前海恒润纯债C |
1.0542 |
1.0882 |
1.0540 |
1.0880 |
0.0002 |
0.02% |
| 2024-10-28 |
018497 |
恒生前海恒润纯债C |
1.0540 |
1.0880 |
1.0542 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-10-25 |
018497 |
恒生前海恒润纯债C |
1.0542 |
1.0882 |
1.0535 |
1.0875 |
0.0007 |
0.07% |
| 2024-10-24 |
018497 |
恒生前海恒润纯债C |
1.0535 |
1.0875 |
1.0536 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018497 |
恒生前海恒润纯债C |
1.0536 |
1.0876 |
1.0540 |
1.0880 |
-0.0004 |
-0.04% |
| 2024-10-22 |
018497 |
恒生前海恒润纯债C |
1.0540 |
1.0880 |
1.0551 |
1.0891 |
-0.0011 |
-0.10% |
| 2024-10-21 |
018497 |
恒生前海恒润纯债C |
1.0551 |
1.0891 |
1.0552 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018497 |
恒生前海恒润纯债C |
1.0552 |
1.0892 |
1.0557 |
1.0897 |
-0.0005 |
-0.05% |
| 2024-10-17 |
018497 |
恒生前海恒润纯债C |
1.0557 |
1.0897 |
1.0548 |
1.0888 |
0.0009 |
0.09% |
| 2024-10-16 |
018497 |
恒生前海恒润纯债C |
1.0548 |
1.0888 |
1.0551 |
1.0891 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018497 |
恒生前海恒润纯债C |
1.0551 |
1.0891 |
1.0542 |
1.0882 |
0.0009 |
0.09% |
| 2024-10-14 |
018497 |
恒生前海恒润纯债C |
1.0542 |
1.0882 |
1.0538 |
1.0878 |
0.0004 |
0.04% |
| 2024-10-11 |
018497 |
恒生前海恒润纯债C |
1.0538 |
1.0878 |
1.0534 |
1.0874 |
0.0004 |
0.04% |
| 2024-10-10 |
018497 |
恒生前海恒润纯债C |
1.0534 |
1.0874 |
1.0515 |
1.0855 |
0.0019 |
0.18% |
| 2024-10-09 |
018497 |
恒生前海恒润纯债C |
1.0515 |
1.0855 |
1.0507 |
1.0847 |
0.0008 |
0.08% |
| 2024-10-08 |
018497 |
恒生前海恒润纯债C |
1.0507 |
1.0847 |
1.0522 |
1.0862 |
-0.0015 |
-0.14% |
| 2024-09-30 |
018497 |
恒生前海恒润纯债C |
1.0522 |
1.0862 |
1.0526 |
1.0866 |
-0.0004 |
-0.04% |
| 2024-09-27 |
018497 |
恒生前海恒润纯债C |
1.0526 |
1.0866 |
1.0571 |
1.0911 |
-0.0045 |
-0.43% |
| 2024-09-26 |
018497 |
恒生前海恒润纯债C |
1.0571 |
1.0911 |
1.0584 |
1.0924 |
-0.0013 |
-0.12% |
| 2024-09-25 |
018497 |
恒生前海恒润纯债C |
1.0584 |
1.0924 |
1.0561 |
1.0901 |
0.0023 |
0.22% |
| 2024-09-24 |
018497 |
恒生前海恒润纯债C |
1.0561 |
1.0901 |
1.0570 |
1.0910 |
-0.0009 |
-0.09% |
| 2024-09-23 |
018497 |
恒生前海恒润纯债C |
1.0570 |
1.0910 |
1.0569 |
1.0909 |
0.0001 |
0.01% |
| 2024-09-20 |
018497 |
恒生前海恒润纯债C |
1.0569 |
1.0909 |
1.0564 |
1.0904 |
0.0005 |
0.05% |
| 2024-09-19 |
018497 |
恒生前海恒润纯债C |
1.0564 |
1.0904 |
1.0565 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018497 |
恒生前海恒润纯债C |
1.0565 |
1.0905 |
1.0557 |
1.0897 |
0.0008 |
0.08% |
| 2024-09-13 |
018497 |
恒生前海恒润纯债C |
1.0557 |
1.0897 |
1.0548 |
1.0888 |
0.0009 |
0.09% |
| 2024-09-12 |
018497 |
恒生前海恒润纯债C |
1.0548 |
1.0888 |
1.0547 |
1.0887 |
0.0001 |
0.01% |
| 2024-09-11 |
018497 |
恒生前海恒润纯债C |
1.0547 |
1.0887 |
1.0537 |
1.0877 |
0.0010 |
0.09% |
| 2024-09-10 |
018497 |
恒生前海恒润纯债C |
1.0537 |
1.0877 |
1.0533 |
1.0873 |
0.0004 |
0.04% |
| 2024-09-09 |
018497 |
恒生前海恒润纯债C |
1.0533 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2024-09-06 |
018497 |
恒生前海恒润纯债C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-09-05 |
018497 |
恒生前海恒润纯债C |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-09-04 |
018497 |
恒生前海恒润纯债C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2024-09-03 |
018497 |
恒生前海恒润纯债C |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2024-09-02 |
018497 |
恒生前海恒润纯债C |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2024-08-30 |
018497 |
恒生前海恒润纯债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-08-29 |
018497 |
恒生前海恒润纯债C |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018497 |
恒生前海恒润纯债C |
1.0846 |
1.0846 |
1.0833 |
1.0833 |
0.0013 |
0.12% |
| 2024-08-27 |
018497 |
恒生前海恒润纯债C |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2024-08-26 |
018497 |
恒生前海恒润纯债C |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018497 |
恒生前海恒润纯债C |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2024-08-22 |
018497 |
恒生前海恒润纯债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-08-21 |
018497 |
恒生前海恒润纯债C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-08-20 |
018497 |
恒生前海恒润纯债C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018497 |
恒生前海恒润纯债C |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-08-16 |
018497 |
恒生前海恒润纯债C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-08-15 |
018497 |
恒生前海恒润纯债C |
1.0834 |
1.0834 |
1.0846 |
1.0846 |
-0.0012 |
-0.11% |
| 2024-08-14 |
018497 |
恒生前海恒润纯债C |
1.0846 |
1.0846 |
1.0835 |
1.0835 |
0.0011 |
0.10% |
| 2024-08-13 |
018497 |
恒生前海恒润纯债C |
1.0835 |
1.0835 |
1.0815 |
1.0815 |
0.0020 |
0.18% |
| 2024-08-12 |
018497 |
恒生前海恒润纯债C |
1.0815 |
1.0815 |
1.0838 |
1.0838 |
-0.0023 |
-0.21% |
| 2024-08-09 |
018497 |
恒生前海恒润纯债C |
1.0838 |
1.0838 |
1.0848 |
1.0848 |
-0.0010 |
-0.09% |
| 2024-08-08 |
018497 |
恒生前海恒润纯债C |
1.0848 |
1.0848 |
1.0863 |
1.0863 |
-0.0015 |
-0.14% |
| 2024-08-07 |
018497 |
恒生前海恒润纯债C |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
| 2024-08-06 |
018497 |
恒生前海恒润纯债C |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018497 |
恒生前海恒润纯债C |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-08-02 |
018497 |
恒生前海恒润纯债C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2024-07-31 |
018497 |
恒生前海恒润纯债C |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-07-30 |
018497 |
恒生前海恒润纯债C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2024-07-29 |
018497 |
恒生前海恒润纯债C |
1.0840 |
1.0840 |
1.0833 |
1.0833 |
0.0007 |
0.06% |
| 2024-07-26 |
018497 |
恒生前海恒润纯债C |
1.0833 |
1.0833 |
1.0826 |
1.0826 |
0.0007 |
0.06% |
| 2024-07-25 |
018497 |
恒生前海恒润纯债C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2024-07-24 |
018497 |
恒生前海恒润纯债C |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018497 |
恒生前海恒润纯债C |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2024-07-22 |
018497 |
恒生前海恒润纯债C |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2024-07-19 |
018497 |
恒生前海恒润纯债C |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2024-07-18 |
018497 |
恒生前海恒润纯债C |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018497 |
恒生前海恒润纯债C |
1.0806 |
1.0806 |
1.0796 |
1.0796 |
0.0010 |
0.09% |
| 2024-07-16 |
018497 |
恒生前海恒润纯债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-07-15 |
018497 |
恒生前海恒润纯债C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2024-07-12 |
018497 |
恒生前海恒润纯债C |
1.0790 |
1.0790 |
1.0787 |
1.0787 |
0.0003 |
0.03% |
| 2024-07-11 |
018497 |
恒生前海恒润纯债C |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2024-07-10 |
018497 |
恒生前海恒润纯债C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-07-09 |
018497 |
恒生前海恒润纯债C |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2024-07-08 |
018497 |
恒生前海恒润纯债C |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
| 2024-07-05 |
018497 |
恒生前海恒润纯债C |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018497 |
恒生前海恒润纯债C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018497 |
恒生前海恒润纯债C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-07-02 |
018497 |
恒生前海恒润纯债C |
1.0803 |
1.0803 |
1.0796 |
1.0796 |
0.0007 |
0.06% |
| 2024-07-01 |
018497 |
恒生前海恒润纯债C |
1.0796 |
1.0796 |
1.0806 |
1.0806 |
-0.0010 |
-0.09% |
| 2024-06-28 |
018497 |
恒生前海恒润纯债C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-06-27 |
018497 |
恒生前海恒润纯债C |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2024-06-26 |
018497 |
恒生前海恒润纯债C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-06-25 |
018497 |
恒生前海恒润纯债C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-06-24 |
018497 |
恒生前海恒润纯债C |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2024-06-21 |
018497 |
恒生前海恒润纯债C |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018497 |
恒生前海恒润纯债C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2024-06-19 |
018497 |
恒生前海恒润纯债C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2024-06-18 |
018497 |
恒生前海恒润纯债C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-06-17 |
018497 |
恒生前海恒润纯债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-06-14 |
018497 |
恒生前海恒润纯债C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-06-13 |
018497 |
恒生前海恒润纯债C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-06-12 |
018497 |
恒生前海恒润纯债C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2024-06-11 |
018497 |
恒生前海恒润纯债C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-06-07 |
018497 |
恒生前海恒润纯债C |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-06-06 |
018497 |
恒生前海恒润纯债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2024-06-05 |
018497 |
恒生前海恒润纯债C |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2024-06-04 |
018497 |
恒生前海恒润纯债C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-06-03 |
018497 |
恒生前海恒润纯债C |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2024-05-31 |
018497 |
恒生前海恒润纯债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-05-30 |
018497 |
恒生前海恒润纯债C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-05-29 |
018497 |
恒生前海恒润纯债C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-05-28 |
018497 |
恒生前海恒润纯债C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-05-27 |
018497 |
恒生前海恒润纯债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-05-24 |
018497 |
恒生前海恒润纯债C |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2024-05-23 |
018497 |
恒生前海恒润纯债C |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-05-22 |
018497 |
恒生前海恒润纯债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2024-05-21 |
018497 |
恒生前海恒润纯债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-05-20 |
018497 |
恒生前海恒润纯债C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2024-05-17 |
018497 |
恒生前海恒润纯债C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-05-16 |
018497 |
恒生前海恒润纯债C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-05-15 |
018497 |
恒生前海恒润纯债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-05-14 |
018497 |
恒生前海恒润纯债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-05-13 |
018497 |
恒生前海恒润纯债C |
1.0750 |
1.0750 |
1.0746 |
1.0746 |
0.0004 |
0.04% |
| 2024-05-10 |
018497 |
恒生前海恒润纯债C |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2024-05-09 |
018497 |
恒生前海恒润纯债C |
1.0746 |
1.0746 |
1.0748 |
1.0748 |
-0.0002 |
-0.02% |
| 2024-05-08 |
018497 |
恒生前海恒润纯债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-05-07 |
018497 |
恒生前海恒润纯债C |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-05-06 |
018497 |
恒生前海恒润纯债C |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2024-04-30 |
018497 |
恒生前海恒润纯债C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2024-04-29 |
018497 |
恒生前海恒润纯债C |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2024-04-26 |
018497 |
恒生前海恒润纯债C |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-04-25 |
018497 |
恒生前海恒润纯债C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-04-24 |
018497 |
恒生前海恒润纯债C |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2024-04-23 |
018497 |
恒生前海恒润纯债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-04-22 |
018497 |
恒生前海恒润纯债C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2024-04-19 |
018497 |
恒生前海恒润纯债C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-04-18 |
018497 |
恒生前海恒润纯债C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-04-17 |
018497 |
恒生前海恒润纯债C |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2024-04-16 |
018497 |
恒生前海恒润纯债C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-04-15 |
018497 |
恒生前海恒润纯债C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-04-12 |
018497 |
恒生前海恒润纯债C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2024-04-11 |
018497 |
恒生前海恒润纯债C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-04-10 |
018497 |
恒生前海恒润纯债C |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018497 |
恒生前海恒润纯债C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-04-08 |
018497 |
恒生前海恒润纯债C |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-04-03 |
018497 |
恒生前海恒润纯债C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2024-04-02 |
018497 |
恒生前海恒润纯债C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-04-01 |
018497 |
恒生前海恒润纯债C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2024-03-29 |
018497 |
恒生前海恒润纯债C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2024-03-28 |
018497 |
恒生前海恒润纯债C |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018497 |
恒生前海恒润纯债C |
1.0714 |
1.0714 |
1.0708 |
1.0708 |
0.0006 |
0.06% |
| 2024-03-26 |
018497 |
恒生前海恒润纯债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-03-25 |
018497 |
恒生前海恒润纯债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-03-22 |
018497 |
恒生前海恒润纯债C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2024-03-21 |
018497 |
恒生前海恒润纯债C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-20 |
018497 |
恒生前海恒润纯债C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-03-19 |
018497 |
恒生前海恒润纯债C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2024-03-18 |
018497 |
恒生前海恒润纯债C |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2024-03-15 |
018497 |
恒生前海恒润纯债C |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-03-14 |
018497 |
恒生前海恒润纯债C |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-03-13 |
018497 |
恒生前海恒润纯债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-03-12 |
018497 |
恒生前海恒润纯债C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-03-11 |
018497 |
恒生前海恒润纯债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-08 |
018497 |
恒生前海恒润纯债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2024-03-07 |
018497 |
恒生前海恒润纯债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-03-06 |
018497 |
恒生前海恒润纯债C |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
| 2024-03-05 |
018497 |
恒生前海恒润纯债C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-03-04 |
018497 |
恒生前海恒润纯债C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2024-03-01 |
018497 |
恒生前海恒润纯债C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-02-29 |
018497 |
恒生前海恒润纯债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-02-28 |
018497 |
恒生前海恒润纯债C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-02-27 |
018497 |
恒生前海恒润纯债C |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2024-02-26 |
018497 |
恒生前海恒润纯债C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-02-23 |
018497 |
恒生前海恒润纯债C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2024-02-22 |
018497 |
恒生前海恒润纯债C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-02-21 |
018497 |
恒生前海恒润纯债C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-02-20 |
018497 |
恒生前海恒润纯债C |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2024-02-19 |
018497 |
恒生前海恒润纯债C |
1.0676 |
1.0676 |
1.0667 |
1.0667 |
0.0009 |
0.08% |
