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
近一年,恒生前海恒源泓利债券A(018566)基金累计收益率1.87%
| 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% |
| 2024-11-11 |
018566 |
恒生前海恒源泓利债券A |
1.1085 |
1.4125 |
1.1081 |
1.4121 |
0.0004 |
0.04% |
| 2024-11-08 |
018566 |
恒生前海恒源泓利债券A |
1.1081 |
1.4121 |
1.1080 |
1.4120 |
0.0001 |
0.01% |
| 2024-11-07 |
018566 |
恒生前海恒源泓利债券A |
1.1080 |
1.4120 |
1.1076 |
1.4116 |
0.0004 |
0.04% |
| 2024-11-06 |
018566 |
恒生前海恒源泓利债券A |
1.1076 |
1.4116 |
1.1077 |
1.4117 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018566 |
恒生前海恒源泓利债券A |
1.1077 |
1.4117 |
1.1075 |
1.4115 |
0.0002 |
0.02% |
| 2024-11-04 |
018566 |
恒生前海恒源泓利债券A |
1.1075 |
1.4115 |
1.1074 |
1.4114 |
0.0001 |
0.01% |
| 2024-11-01 |
018566 |
恒生前海恒源泓利债券A |
1.1074 |
1.4114 |
1.1071 |
1.4111 |
0.0003 |
0.03% |
| 2024-10-31 |
018566 |
恒生前海恒源泓利债券A |
1.1071 |
1.4111 |
1.1068 |
1.4108 |
0.0003 |
0.03% |
| 2024-10-30 |
018566 |
恒生前海恒源泓利债券A |
1.1068 |
1.4108 |
1.1068 |
1.4108 |
0.0000 |
0.00% |
| 2024-10-29 |
018566 |
恒生前海恒源泓利债券A |
1.1068 |
1.4108 |
1.1067 |
1.4107 |
0.0001 |
0.01% |
| 2024-10-28 |
018566 |
恒生前海恒源泓利债券A |
1.1067 |
1.4107 |
1.1067 |
1.4107 |
0.0000 |
0.00% |
| 2024-10-25 |
018566 |
恒生前海恒源泓利债券A |
1.1067 |
1.4107 |
1.1064 |
1.4104 |
0.0003 |
0.03% |
| 2024-10-24 |
018566 |
恒生前海恒源泓利债券A |
1.1064 |
1.4104 |
1.1064 |
1.4104 |
0.0000 |
0.00% |
| 2024-10-23 |
018566 |
恒生前海恒源泓利债券A |
1.1064 |
1.4104 |
1.1065 |
1.4105 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018566 |
恒生前海恒源泓利债券A |
1.1065 |
1.4105 |
1.1070 |
1.4110 |
-0.0005 |
-0.05% |
| 2024-10-21 |
018566 |
恒生前海恒源泓利债券A |
1.1070 |
1.4110 |
1.1069 |
1.4109 |
0.0001 |
0.01% |
| 2024-10-18 |
018566 |
恒生前海恒源泓利债券A |
1.1069 |
1.4109 |
1.1071 |
1.4111 |
-0.0002 |
-0.02% |
| 2024-10-17 |
018566 |
恒生前海恒源泓利债券A |
1.1071 |
1.4111 |
1.1066 |
1.4106 |
0.0005 |
0.05% |
| 2024-10-16 |
018566 |
恒生前海恒源泓利债券A |
1.1066 |
1.4106 |
1.1067 |
1.4107 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018566 |
恒生前海恒源泓利债券A |
1.1067 |
1.4107 |
1.1063 |
1.4103 |
0.0004 |
0.04% |
| 2024-10-14 |
018566 |
恒生前海恒源泓利债券A |
1.1063 |
1.4103 |
1.1062 |
1.4102 |
0.0001 |
0.01% |
| 2024-10-11 |
018566 |
恒生前海恒源泓利债券A |
1.1062 |
1.4102 |
1.1059 |
1.4099 |
0.0003 |
0.03% |
| 2024-10-10 |
018566 |
恒生前海恒源泓利债券A |
1.1059 |
1.4099 |
1.1049 |
1.4089 |
0.0010 |
0.09% |
| 2024-10-09 |
018566 |
恒生前海恒源泓利债券A |
1.1049 |
1.4089 |
1.1049 |
1.4089 |
0.0000 |
0.00% |
| 2024-10-08 |
018566 |
恒生前海恒源泓利债券A |
1.1049 |
1.4089 |
1.1054 |
1.4094 |
-0.0005 |
-0.05% |
| 2024-09-30 |
018566 |
恒生前海恒源泓利债券A |
1.1054 |
1.4094 |
1.1047 |
1.4087 |
0.0007 |
0.06% |
| 2024-09-27 |
018566 |
恒生前海恒源泓利债券A |
1.1047 |
1.4087 |
1.1057 |
1.4097 |
-0.0010 |
-0.09% |
| 2024-09-26 |
018566 |
恒生前海恒源泓利债券A |
1.1057 |
1.4097 |
1.1060 |
1.4100 |
-0.0003 |
-0.03% |
| 2024-09-25 |
018566 |
恒生前海恒源泓利债券A |
1.1060 |
1.4100 |
1.1055 |
1.4095 |
0.0005 |
0.05% |
| 2024-09-24 |
018566 |
恒生前海恒源泓利债券A |
1.1055 |
1.4095 |
1.1057 |
1.4097 |
-0.0002 |
-0.02% |
| 2024-09-23 |
018566 |
恒生前海恒源泓利债券A |
1.1057 |
1.4097 |
1.1055 |
1.4095 |
0.0002 |
0.02% |
| 2024-09-20 |
018566 |
恒生前海恒源泓利债券A |
1.1055 |
1.4095 |
1.1054 |
1.4094 |
0.0001 |
0.01% |
| 2024-09-19 |
018566 |
恒生前海恒源泓利债券A |
1.1054 |
1.4094 |
1.1057 |
1.4097 |
-0.0003 |
-0.03% |
| 2024-09-18 |
018566 |
恒生前海恒源泓利债券A |
1.1057 |
1.4097 |
1.1054 |
1.4094 |
0.0003 |
0.03% |
| 2024-09-13 |
018566 |
恒生前海恒源泓利债券A |
1.1054 |
1.4094 |
1.1051 |
1.4091 |
0.0003 |
0.03% |
| 2024-09-12 |
018566 |
恒生前海恒源泓利债券A |
1.1051 |
1.4091 |
1.1050 |
1.4090 |
0.0001 |
0.01% |
| 2024-09-11 |
018566 |
恒生前海恒源泓利债券A |
1.1050 |
1.4090 |
1.1047 |
1.4087 |
0.0003 |
0.03% |
| 2024-09-10 |
018566 |
恒生前海恒源泓利债券A |
1.1047 |
1.4087 |
1.1045 |
1.4085 |
0.0002 |
0.02% |
| 2024-09-09 |
018566 |
恒生前海恒源泓利债券A |
1.1045 |
1.4085 |
1.1043 |
1.4083 |
0.0002 |
0.02% |
| 2024-09-06 |
018566 |
恒生前海恒源泓利债券A |
1.1043 |
1.4083 |
1.1042 |
1.4082 |
0.0001 |
0.01% |
| 2024-09-05 |
018566 |
恒生前海恒源泓利债券A |
1.1042 |
1.4082 |
1.1041 |
1.4081 |
0.0001 |
0.01% |
| 2024-09-04 |
018566 |
恒生前海恒源泓利债券A |
1.1041 |
1.4081 |
1.1040 |
1.4080 |
0.0001 |
0.01% |
| 2024-09-03 |
018566 |
恒生前海恒源泓利债券A |
1.1040 |
1.4080 |
1.1039 |
1.4079 |
0.0001 |
0.01% |
| 2024-09-02 |
018566 |
恒生前海恒源泓利债券A |
1.1039 |
1.4079 |
1.1036 |
1.4076 |
0.0003 |
0.03% |
| 2024-08-30 |
018566 |
恒生前海恒源泓利债券A |
1.1036 |
1.4076 |
1.1035 |
1.4075 |
0.0001 |
0.01% |
| 2024-08-29 |
018566 |
恒生前海恒源泓利债券A |
1.1035 |
1.4075 |
1.1036 |
1.4076 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018566 |
恒生前海恒源泓利债券A |
1.1036 |
1.4076 |
1.1033 |
1.4073 |
0.0003 |
0.03% |
| 2024-08-27 |
018566 |
恒生前海恒源泓利债券A |
1.1033 |
1.4073 |
1.1035 |
1.4075 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018566 |
恒生前海恒源泓利债券A |
1.1035 |
1.4075 |
1.1035 |
1.4075 |
0.0000 |
0.00% |
| 2024-08-23 |
018566 |
恒生前海恒源泓利债券A |
1.1035 |
1.4075 |
1.1034 |
1.4074 |
0.0001 |
0.01% |
| 2024-08-22 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1032 |
1.4072 |
0.0002 |
0.02% |
| 2024-08-21 |
018566 |
恒生前海恒源泓利债券A |
1.1032 |
1.4072 |
1.1033 |
1.4073 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018566 |
恒生前海恒源泓利债券A |
1.1033 |
1.4073 |
1.1034 |
1.4074 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1032 |
1.4072 |
0.0002 |
0.02% |
| 2024-08-16 |
018566 |
恒生前海恒源泓利债券A |
1.1032 |
1.4072 |
1.1032 |
1.4072 |
0.0000 |
0.00% |
| 2024-08-15 |
018566 |
恒生前海恒源泓利债券A |
1.1032 |
1.4072 |
1.1034 |
1.4074 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1029 |
1.4069 |
0.0005 |
0.05% |
| 2024-08-13 |
018566 |
恒生前海恒源泓利债券A |
1.1029 |
1.4069 |
1.1026 |
1.4066 |
0.0003 |
0.03% |
| 2024-08-12 |
018566 |
恒生前海恒源泓利债券A |
1.1026 |
1.4066 |
1.1032 |
1.4072 |
-0.0006 |
-0.05% |
| 2024-08-09 |
018566 |
恒生前海恒源泓利债券A |
1.1032 |
1.4072 |
1.1033 |
1.4073 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018566 |
恒生前海恒源泓利债券A |
1.1033 |
1.4073 |
1.1035 |
1.4075 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018566 |
恒生前海恒源泓利债券A |
1.1035 |
1.4075 |
1.1034 |
1.4074 |
0.0001 |
0.01% |
| 2024-08-06 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1036 |
1.4076 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018566 |
恒生前海恒源泓利债券A |
1.1036 |
1.4076 |
1.1034 |
1.4074 |
0.0002 |
0.02% |
| 2024-08-02 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1040 |
1.4080 |
-0.0006 |
-0.05% |
| 2024-07-31 |
018566 |
恒生前海恒源泓利债券A |
1.1037 |
1.4077 |
1.1034 |
1.4074 |
0.0003 |
0.03% |
| 2024-07-30 |
018566 |
恒生前海恒源泓利债券A |
1.1034 |
1.4074 |
1.1035 |
1.4075 |
-0.0001 |
-0.01% |
| 2024-07-29 |
018566 |
恒生前海恒源泓利债券A |
1.1035 |
1.4075 |
1.1031 |
1.4071 |
0.0004 |
0.04% |
| 2024-07-26 |
018566 |
恒生前海恒源泓利债券A |
1.1031 |
1.4071 |
1.1030 |
1.4070 |
0.0001 |
0.01% |
| 2024-07-25 |
018566 |
恒生前海恒源泓利债券A |
1.1030 |
1.4070 |
1.1030 |
1.4070 |
0.0000 |
0.00% |
| 2024-07-24 |
018566 |
恒生前海恒源泓利债券A |
1.1030 |
1.4070 |
1.1031 |
1.4071 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018566 |
恒生前海恒源泓利债券A |
1.1031 |
1.4071 |
1.1030 |
1.4070 |
0.0001 |
0.01% |
| 2024-07-22 |
018566 |
恒生前海恒源泓利债券A |
1.1030 |
1.4070 |
1.1027 |
1.4067 |
0.0003 |
0.03% |
| 2024-07-19 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1025 |
1.4065 |
0.0002 |
0.02% |
| 2024-07-18 |
018566 |
恒生前海恒源泓利债券A |
1.1025 |
1.4065 |
1.1027 |
1.4067 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1027 |
1.4067 |
0.0000 |
0.00% |
| 2024-07-16 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1027 |
1.4067 |
0.0000 |
0.00% |
| 2024-07-15 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1024 |
1.4064 |
0.0003 |
0.03% |
| 2024-07-12 |
018566 |
恒生前海恒源泓利债券A |
1.1024 |
1.4064 |
1.1023 |
1.4063 |
0.0001 |
0.01% |
| 2024-07-11 |
018566 |
恒生前海恒源泓利债券A |
1.1023 |
1.4063 |
1.1021 |
1.4061 |
0.0002 |
0.02% |
| 2024-07-10 |
018566 |
恒生前海恒源泓利债券A |
1.1021 |
1.4061 |
1.1021 |
1.4061 |
0.0000 |
0.00% |
| 2024-07-09 |
018566 |
恒生前海恒源泓利债券A |
1.1021 |
1.4061 |
1.1016 |
1.4056 |
0.0005 |
0.05% |
| 2024-07-08 |
018566 |
恒生前海恒源泓利债券A |
1.1016 |
1.4056 |
1.1022 |
1.4062 |
-0.0006 |
-0.05% |
| 2024-07-05 |
018566 |
恒生前海恒源泓利债券A |
1.1022 |
1.4062 |
1.1028 |
1.4068 |
-0.0006 |
-0.05% |
| 2024-07-04 |
018566 |
恒生前海恒源泓利债券A |
1.1028 |
1.4068 |
1.1029 |
1.4069 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018566 |
恒生前海恒源泓利债券A |
1.1029 |
1.4069 |
1.1027 |
1.4067 |
0.0002 |
0.02% |
| 2024-07-02 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1024 |
1.4064 |
0.0003 |
0.03% |
| 2024-07-01 |
018566 |
恒生前海恒源泓利债券A |
1.1024 |
1.4064 |
1.1027 |
1.4067 |
-0.0003 |
-0.03% |
| 2024-06-28 |
018566 |
恒生前海恒源泓利债券A |
1.1027 |
1.4067 |
1.1026 |
1.4066 |
0.0001 |
0.01% |
| 2024-06-27 |
018566 |
恒生前海恒源泓利债券A |
1.1026 |
1.4066 |
1.1023 |
1.4063 |
0.0003 |
0.03% |
| 2024-06-26 |
018566 |
恒生前海恒源泓利债券A |
1.1023 |
1.4063 |
1.1022 |
1.4062 |
0.0001 |
0.01% |
| 2024-06-25 |
018566 |
恒生前海恒源泓利债券A |
1.1022 |
1.4062 |
1.1018 |
1.4058 |
0.0004 |
0.04% |
| 2024-06-24 |
018566 |
恒生前海恒源泓利债券A |
1.1018 |
1.4058 |
1.1585 |
1.4055 |
0.0003 |
0.03% |
| 2024-06-21 |
018566 |
恒生前海恒源泓利债券A |
1.1585 |
1.4055 |
1.1586 |
1.4056 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018566 |
恒生前海恒源泓利债券A |
1.1586 |
1.4056 |
1.1585 |
1.4055 |
0.0001 |
0.01% |
| 2024-06-19 |
018566 |
恒生前海恒源泓利债券A |
1.1585 |
1.4055 |
1.1582 |
1.4052 |
0.0003 |
0.03% |
| 2024-06-18 |
018566 |
恒生前海恒源泓利债券A |
1.1582 |
1.4052 |
1.1580 |
1.4050 |
0.0002 |
0.02% |
| 2024-06-17 |
018566 |
恒生前海恒源泓利债券A |
1.1580 |
1.4050 |
1.1580 |
1.4050 |
0.0000 |
0.00% |
| 2024-06-14 |
018566 |
恒生前海恒源泓利债券A |
1.1580 |
1.4050 |
1.1578 |
1.4048 |
0.0002 |
0.02% |
| 2024-06-13 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4048 |
1.1578 |
1.4048 |
0.0000 |
0.00% |
| 2024-06-12 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4048 |
1.1578 |
1.4048 |
0.0000 |
0.00% |
| 2024-06-11 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4048 |
1.1577 |
1.4047 |
0.0001 |
0.01% |
| 2024-06-07 |
018566 |
恒生前海恒源泓利债券A |
1.1577 |
1.4047 |
1.1577 |
1.4047 |
0.0000 |
0.00% |
| 2024-06-06 |
018566 |
恒生前海恒源泓利债券A |
1.1577 |
1.4047 |
1.1576 |
1.4046 |
0.0001 |
0.01% |
| 2024-06-05 |
018566 |
恒生前海恒源泓利债券A |
1.1576 |
1.4046 |
1.1574 |
1.4044 |
0.0002 |
0.02% |
| 2024-06-04 |
018566 |
恒生前海恒源泓利债券A |
1.1574 |
1.4044 |
1.1573 |
1.4043 |
0.0001 |
0.01% |
| 2024-06-03 |
018566 |
恒生前海恒源泓利债券A |
1.1573 |
1.4043 |
1.1570 |
1.4040 |
0.0003 |
0.03% |
| 2024-05-31 |
018566 |
恒生前海恒源泓利债券A |
1.1570 |
1.4040 |
1.1569 |
1.4039 |
0.0001 |
0.01% |
| 2024-05-30 |
018566 |
恒生前海恒源泓利债券A |
1.1569 |
1.4039 |
1.1568 |
1.4038 |
0.0001 |
0.01% |
| 2024-05-29 |
018566 |
恒生前海恒源泓利债券A |
1.1568 |
1.4038 |
1.1568 |
1.4038 |
0.0000 |
0.00% |
| 2024-05-28 |
018566 |
恒生前海恒源泓利债券A |
1.1568 |
1.4038 |
1.1567 |
1.4037 |
0.0001 |
0.01% |
| 2024-05-27 |
018566 |
恒生前海恒源泓利债券A |
1.1567 |
1.4037 |
1.2169 |
1.4039 |
-0.0002 |
-0.02% |
| 2024-05-24 |
018566 |
恒生前海恒源泓利债券A |
1.2169 |
1.4039 |
1.2170 |
1.4040 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018566 |
恒生前海恒源泓利债券A |
1.2170 |
1.4040 |
1.2169 |
1.4039 |
0.0001 |
0.01% |
| 2024-05-22 |
018566 |
恒生前海恒源泓利债券A |
1.2169 |
1.4039 |
1.2170 |
1.4040 |
-0.0001 |
-0.01% |
| 2024-05-21 |
018566 |
恒生前海恒源泓利债券A |
1.2170 |
1.4040 |
1.2170 |
1.4040 |
0.0000 |
0.00% |
| 2024-05-20 |
018566 |
恒生前海恒源泓利债券A |
1.2170 |
1.4040 |
1.2170 |
1.4040 |
0.0000 |
0.00% |
| 2024-05-17 |
018566 |
恒生前海恒源泓利债券A |
1.2170 |
1.4040 |
1.2169 |
1.4039 |
0.0001 |
0.01% |
| 2024-05-16 |
018566 |
恒生前海恒源泓利债券A |
1.2169 |
1.4039 |
1.2169 |
1.4039 |
0.0000 |
0.00% |
| 2024-05-15 |
018566 |
恒生前海恒源泓利债券A |
1.2169 |
1.4039 |
1.2168 |
1.4038 |
0.0001 |
0.01% |
| 2024-05-14 |
018566 |
恒生前海恒源泓利债券A |
1.2168 |
1.4038 |
1.2166 |
1.4036 |
0.0002 |
0.02% |
| 2024-05-13 |
018566 |
恒生前海恒源泓利债券A |
1.2166 |
1.4036 |
1.2160 |
1.4030 |
0.0006 |
0.05% |
| 2024-05-10 |
018566 |
恒生前海恒源泓利债券A |
1.2160 |
1.4030 |
1.2158 |
1.4028 |
0.0002 |
0.02% |
| 2024-05-09 |
018566 |
恒生前海恒源泓利债券A |
1.2158 |
1.4028 |
1.2160 |
1.4030 |
-0.0002 |
-0.02% |
| 2024-05-08 |
018566 |
恒生前海恒源泓利债券A |
1.2160 |
1.4030 |
1.2161 |
1.4031 |
-0.0001 |
-0.01% |
| 2024-05-07 |
018566 |
恒生前海恒源泓利债券A |
1.2161 |
1.4031 |
1.2158 |
1.4028 |
0.0003 |
0.02% |
| 2024-05-06 |
018566 |
恒生前海恒源泓利债券A |
1.2158 |
1.4028 |
1.2154 |
1.4024 |
0.0004 |
0.03% |
| 2024-04-30 |
018566 |
恒生前海恒源泓利债券A |
1.2154 |
1.4024 |
1.2145 |
1.4015 |
0.0009 |
0.07% |
| 2024-04-29 |
018566 |
恒生前海恒源泓利债券A |
1.2145 |
1.4015 |
1.2783 |
1.4023 |
-0.0008 |
-0.06% |
| 2024-04-26 |
018566 |
恒生前海恒源泓利债券A |
1.2783 |
1.4023 |
1.2790 |
1.4030 |
-0.0007 |
-0.05% |
| 2024-04-25 |
018566 |
恒生前海恒源泓利债券A |
1.2790 |
1.4030 |
1.2788 |
1.4028 |
0.0002 |
0.02% |
| 2024-04-24 |
018566 |
恒生前海恒源泓利债券A |
1.2788 |
1.4028 |
1.2792 |
1.4032 |
-0.0004 |
-0.03% |
| 2024-04-23 |
018566 |
恒生前海恒源泓利债券A |
1.2792 |
1.4032 |
1.2790 |
1.4030 |
0.0002 |
0.02% |
| 2024-04-22 |
018566 |
恒生前海恒源泓利债券A |
1.2790 |
1.4030 |
1.2788 |
1.4028 |
0.0002 |
0.02% |
| 2024-04-19 |
018566 |
恒生前海恒源泓利债券A |
1.2788 |
1.4028 |
1.2786 |
1.4026 |
0.0002 |
0.02% |
| 2024-04-18 |
018566 |
恒生前海恒源泓利债券A |
1.2786 |
1.4026 |
1.2785 |
1.4025 |
0.0001 |
0.01% |
| 2024-04-17 |
018566 |
恒生前海恒源泓利债券A |
1.2785 |
1.4025 |
1.2783 |
1.4023 |
0.0002 |
0.02% |
| 2024-04-16 |
018566 |
恒生前海恒源泓利债券A |
1.2783 |
1.4023 |
1.2783 |
1.4023 |
0.0000 |
0.00% |
| 2024-04-15 |
018566 |
恒生前海恒源泓利债券A |
1.2783 |
1.4023 |
1.2783 |
1.4023 |
0.0000 |
0.00% |
| 2024-04-12 |
018566 |
恒生前海恒源泓利债券A |
1.2783 |
1.4023 |
1.2779 |
1.4019 |
0.0004 |
0.03% |
| 2024-04-11 |
018566 |
恒生前海恒源泓利债券A |
1.2779 |
1.4019 |
1.2776 |
1.4016 |
0.0003 |
0.02% |
| 2024-04-10 |
018566 |
恒生前海恒源泓利债券A |
1.2776 |
1.4016 |
1.2777 |
1.4017 |
-0.0001 |
-0.01% |
| 2024-04-09 |
018566 |
恒生前海恒源泓利债券A |
1.2777 |
1.4017 |
1.2776 |
1.4016 |
0.0001 |
0.01% |
| 2024-04-08 |
018566 |
恒生前海恒源泓利债券A |
1.2776 |
1.4016 |
1.2773 |
1.4013 |
0.0003 |
0.02% |
| 2024-04-03 |
018566 |
恒生前海恒源泓利债券A |
1.2773 |
1.4013 |
1.2769 |
1.4009 |
0.0004 |
0.03% |
| 2024-04-02 |
018566 |
恒生前海恒源泓利债券A |
1.2769 |
1.4009 |
1.2769 |
1.4009 |
0.0000 |
0.00% |
| 2024-04-01 |
018566 |
恒生前海恒源泓利债券A |
1.2769 |
1.4009 |
1.2771 |
1.4011 |
-0.0002 |
-0.02% |
| 2024-03-29 |
018566 |
恒生前海恒源泓利债券A |
1.2771 |
1.4011 |
1.2769 |
1.4009 |
0.0002 |
0.02% |
| 2024-03-28 |
018566 |
恒生前海恒源泓利债券A |
1.2769 |
1.4009 |
1.2769 |
1.4009 |
0.0000 |
0.00% |
| 2024-03-27 |
018566 |
恒生前海恒源泓利债券A |
1.2769 |
1.4009 |
1.2760 |
1.4000 |
0.0009 |
0.07% |
| 2024-03-26 |
018566 |
恒生前海恒源泓利债券A |
1.2760 |
1.4000 |
1.2759 |
1.3999 |
0.0001 |
0.01% |
| 2024-03-25 |
018566 |
恒生前海恒源泓利债券A |
1.2759 |
1.3999 |
1.2762 |
1.4002 |
-0.0003 |
-0.02% |
| 2024-03-22 |
018566 |
恒生前海恒源泓利债券A |
1.2762 |
1.4002 |
1.2762 |
1.4002 |
0.0000 |
0.00% |
| 2024-03-21 |
018566 |
恒生前海恒源泓利债券A |
1.2762 |
1.4002 |
1.2761 |
1.4001 |
0.0001 |
0.01% |
| 2024-03-20 |
018566 |
恒生前海恒源泓利债券A |
1.2761 |
1.4001 |
1.2764 |
1.4004 |
-0.0003 |
-0.02% |
| 2024-03-19 |
018566 |
恒生前海恒源泓利债券A |
1.2764 |
1.4004 |
1.2758 |
1.3998 |
0.0006 |
0.05% |
| 2024-03-18 |
018566 |
恒生前海恒源泓利债券A |
1.2758 |
1.3998 |
1.3390 |
1.3990 |
0.0008 |
0.06% |
| 2024-03-15 |
018566 |
恒生前海恒源泓利债券A |
1.3390 |
1.3990 |
1.3386 |
1.3986 |
0.0004 |
0.03% |
| 2024-03-14 |
018566 |
恒生前海恒源泓利债券A |
1.3386 |
1.3986 |
1.3389 |
1.3989 |
-0.0003 |
-0.02% |
| 2024-03-13 |
018566 |
恒生前海恒源泓利债券A |
1.3389 |
1.3989 |
1.3396 |
1.3996 |
-0.0007 |
-0.05% |
| 2024-03-12 |
018566 |
恒生前海恒源泓利债券A |
1.3396 |
1.3996 |
1.3406 |
1.4006 |
-0.0010 |
-0.07% |
| 2024-03-11 |
018566 |
恒生前海恒源泓利债券A |
1.3406 |
1.4006 |
1.3410 |
1.4010 |
-0.0004 |
-0.03% |
| 2024-03-08 |
018566 |
恒生前海恒源泓利债券A |
1.3410 |
1.4010 |
1.3409 |
1.4009 |
0.0001 |
0.01% |
| 2024-03-07 |
018566 |
恒生前海恒源泓利债券A |
1.3409 |
1.4009 |
1.3410 |
1.4010 |
-0.0001 |
-0.01% |
| 2024-03-06 |
018566 |
恒生前海恒源泓利债券A |
1.3410 |
1.4010 |
1.3408 |
1.4008 |
0.0002 |
0.01% |
| 2024-03-05 |
018566 |
恒生前海恒源泓利债券A |
1.3408 |
1.4008 |
1.3408 |
1.4008 |
0.0000 |
0.00% |
| 2024-03-04 |
018566 |
恒生前海恒源泓利债券A |
1.3408 |
1.4008 |
1.3406 |
1.4006 |
0.0002 |
0.01% |
| 2024-03-01 |
018566 |
恒生前海恒源泓利债券A |
1.3406 |
1.4006 |
1.3410 |
1.4010 |
-0.0004 |
-0.03% |
| 2024-02-29 |
018566 |
恒生前海恒源泓利债券A |
1.3410 |
1.4010 |
1.3409 |
1.4009 |
0.0001 |
0.01% |
| 2024-02-28 |
018566 |
恒生前海恒源泓利债券A |
1.3409 |
1.4009 |
1.3409 |
1.4009 |
0.0000 |
0.00% |
| 2024-02-27 |
018566 |
恒生前海恒源泓利债券A |
1.3409 |
1.4009 |
1.3408 |
1.4008 |
0.0001 |
0.01% |
| 2024-02-26 |
018566 |
恒生前海恒源泓利债券A |
1.3408 |
1.4008 |
1.3505 |
1.4005 |
0.0003 |
0.02% |
| 2024-02-23 |
018566 |
恒生前海恒源泓利债券A |
1.3505 |
1.4005 |
1.3502 |
1.4002 |
0.0003 |
0.02% |
| 2024-02-22 |
018566 |
恒生前海恒源泓利债券A |
1.3502 |
1.4002 |
1.3498 |
1.3998 |
0.0004 |
0.03% |
| 2024-02-21 |
018566 |
恒生前海恒源泓利债券A |
1.3498 |
1.3998 |
1.3496 |
1.3996 |
0.0002 |
0.01% |
| 2024-02-20 |
018566 |
恒生前海恒源泓利债券A |
1.3496 |
1.3996 |
1.3492 |
1.3992 |
0.0004 |
0.03% |
| 2024-02-19 |
018566 |
恒生前海恒源泓利债券A |
1.3492 |
1.3992 |
1.3484 |
1.3984 |
0.0008 |
0.06% |
