恒生前海恒源泓利债券A基金净值查询(018566)
今天最新净值
1.1150
-0.0005 -0.0400%
2025-02-11
- 累计净值：1.4190
- 成立日期：2023-06-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9993亿
- 最近资产：2.21亿
- 基金公司：恒生前海基金
- 基金经理：李维康
近一季,恒生前海恒源泓利债券A(018566)基金累计收益率0.68%
| 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 |
| 2025-02-11 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1150 |
1.4190 |
0.0002 |
0.02% |
| 2025-02-10 |
018566 |
恒生前海恒源泓利债券A |
1.1150 |
1.4190 |
1.1155 |
1.4195 |
-0.0005 |
-0.04% |
| 2025-02-07 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1155 |
1.4195 |
0.0000 |
0.00% |
| 2025-02-06 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1151 |
1.4191 |
0.0004 |
0.04% |
| 2025-02-05 |
018566 |
恒生前海恒源泓利债券A |
1.1151 |
1.4191 |
1.1145 |
1.4185 |
0.0006 |
0.05% |
| 2025-01-27 |
018566 |
恒生前海恒源泓利债券A |
1.1145 |
1.4185 |
1.1137 |
1.4177 |
0.0008 |
0.07% |
| 2025-01-22 |
018566 |
恒生前海恒源泓利债券A |
1.1138 |
1.4178 |
1.1138 |
1.4178 |
0.0000 |
0.00% |
| 2025-01-14 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1139 |
1.4179 |
0.0001 |
0.01% |
| 2025-01-13 |
018566 |
恒生前海恒源泓利债券A |
1.1139 |
1.4179 |
1.1141 |
1.4181 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018566 |
恒生前海恒源泓利债券A |
1.1141 |
1.4181 |
1.1140 |
1.4180 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1148 |
1.4188 |
-0.0008 |
-0.07% |
| 2025-01-08 |
018566 |
恒生前海恒源泓利债券A |
1.1148 |
1.4188 |
1.1149 |
1.4189 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018566 |
恒生前海恒源泓利债券A |
1.1149 |
1.4189 |
1.1152 |
1.4192 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1154 |
1.4194 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018566 |
恒生前海恒源泓利债券A |
1.1154 |
1.4194 |
1.1152 |
1.4192 |
0.0002 |
0.02% |
| 2025-01-02 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1153 |
1.4193 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018566 |
恒生前海恒源泓利债券A |
1.1153 |
1.4193 |
1.1153 |
1.4193 |
0.0000 |
0.00% |
| 2024-12-26 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1152 |
1.4192 |
0.0000 |
0.00% |
| 2024-12-25 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1156 |
1.4196 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018566 |
恒生前海恒源泓利债券A |
1.1156 |
1.4196 |
1.1155 |
1.4195 |
0.0001 |
0.01% |
| 2024-12-23 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1153 |
1.4193 |
0.0002 |
0.02% |
| 2024-12-20 |
018566 |
恒生前海恒源泓利债券A |
1.1153 |
1.4193 |
1.1145 |
1.4185 |
0.0008 |
0.07% |
| 2024-12-19 |
018566 |
恒生前海恒源泓利债券A |
1.1145 |
1.4185 |
1.1142 |
1.4182 |
0.0003 |
0.03% |
| 2024-12-18 |
018566 |
恒生前海恒源泓利债券A |
1.1142 |
1.4182 |
1.1143 |
1.4183 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018566 |
恒生前海恒源泓利债券A |
1.1143 |
1.4183 |
1.1143 |
1.4183 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
018566 |
恒生前海恒源泓利债券A |
1.1143 |
1.4183 |
1.1140 |
1.4180 |
0.0003 |
0.03% |
| 2024-12-13 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1135 |
1.4175 |
0.0005 |
0.04% |
| 2024-12-12 |
018566 |
恒生前海恒源泓利债券A |
1.1135 |
1.4175 |
1.1132 |
1.4172 |
0.0003 |
0.03% |
| 2024-12-11 |
018566 |
恒生前海恒源泓利债券A |
1.1132 |
1.4172 |
1.1131 |
1.4171 |
0.0001 |
0.01% |
| 2024-12-10 |
018566 |
恒生前海恒源泓利债券A |
1.1131 |
1.4171 |
1.1132 |
1.4172 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018566 |
恒生前海恒源泓利债券A |
1.1132 |
1.4172 |
1.1126 |
1.4166 |
0.0006 |
0.05% |
| 2024-12-06 |
018566 |
恒生前海恒源泓利债券A |
1.1126 |
1.4166 |
1.1127 |
1.4167 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018566 |
恒生前海恒源泓利债券A |
1.1127 |
1.4167 |
1.1125 |
1.4165 |
0.0002 |
0.02% |
| 2024-12-04 |
018566 |
恒生前海恒源泓利债券A |
1.1125 |
1.4165 |
1.1117 |
1.4157 |
0.0008 |
0.07% |
| 2024-12-03 |
018566 |
恒生前海恒源泓利债券A |
1.1117 |
1.4157 |
1.1118 |
1.4158 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018566 |
恒生前海恒源泓利债券A |
1.1118 |
1.4158 |
1.1108 |
1.4148 |
0.0010 |
0.09% |
| 2024-11-29 |
018566 |
恒生前海恒源泓利债券A |
1.1108 |
1.4148 |
1.1102 |
1.4142 |
0.0006 |
0.05% |
| 2024-11-28 |
018566 |
恒生前海恒源泓利债券A |
1.1102 |
1.4142 |
1.1097 |
1.4137 |
0.0005 |
0.05% |
| 2024-11-27 |
018566 |
恒生前海恒源泓利债券A |
1.1097 |
1.4137 |
1.1098 |
1.4138 |
-0.0001 |
-0.01% |
| 2024-11-26 |
018566 |
恒生前海恒源泓利债券A |
1.1098 |
1.4138 |
1.1097 |
1.4137 |
0.0001 |
0.01% |
| 2024-11-25 |
018566 |
恒生前海恒源泓利债券A |
1.1097 |
1.4137 |
1.1093 |
1.4133 |
0.0004 |
0.04% |
| 2024-11-22 |
018566 |
恒生前海恒源泓利债券A |
1.1093 |
1.4133 |
1.1092 |
1.4132 |
0.0001 |
0.01% |
| 2024-11-21 |
018566 |
恒生前海恒源泓利债券A |
1.1092 |
1.4132 |
1.1088 |
1.4128 |
0.0004 |
0.04% |
| 2024-11-20 |
018566 |
恒生前海恒源泓利债券A |
1.1088 |
1.4128 |
1.1088 |
1.4128 |
0.0000 |
0.00% |
| 2024-11-19 |
018566 |
恒生前海恒源泓利债券A |
1.1088 |
1.4128 |
1.1086 |
1.4126 |
0.0002 |
0.02% |
| 2024-11-18 |
018566 |
恒生前海恒源泓利债券A |
1.1086 |
1.4126 |
1.1089 |
1.4129 |
-0.0003 |
-0.03% |
| 2024-11-15 |
018566 |
恒生前海恒源泓利债券A |
1.1089 |
1.4129 |
1.1089 |
1.4129 |
0.0000 |
0.00% |
| 2024-11-14 |
018566 |
恒生前海恒源泓利债券A |
1.1089 |
1.4129 |
1.1088 |
1.4128 |
0.0001 |
0.01% |
| 2024-11-13 |
018566 |
恒生前海恒源泓利债券A |
1.1088 |
1.4128 |
1.1091 |
1.4131 |
-0.0003 |
-0.03% |
| 2024-11-12 |
018566 |
恒生前海恒源泓利债券A |
1.1091 |
1.4131 |
1.1085 |
1.4125 |
0.0006 |
0.05% |
