恒生前海恒源丰利债券C基金净值查询(016360)
今天最新净值
1.0541
-0.0002 -0.02%
2025-12-17
- 累计净值：1.3323
- 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：10.05亿
- 基金公司：
- 基金经理：李维康
近一季,恒生前海恒源丰利债券C(016360)基金累计收益率0.59%
| 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 |
| 2025-12-17 |
016360 |
恒生前海恒源丰利债券C |
1.0548 |
1.3330 |
1.0541 |
1.3323 |
0.0007 |
0.07% |
| 2025-12-16 |
016360 |
恒生前海恒源丰利债券C |
1.0541 |
1.3323 |
1.0543 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0547 |
1.3329 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016360 |
恒生前海恒源丰利债券C |
1.0547 |
1.3329 |
1.0546 |
1.3328 |
0.0001 |
0.01% |
| 2025-12-11 |
016360 |
恒生前海恒源丰利债券C |
1.0546 |
1.3328 |
1.0543 |
1.3325 |
0.0003 |
0.03% |
| 2025-12-10 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0536 |
1.3318 |
0.0007 |
0.07% |
| 2025-12-09 |
016360 |
恒生前海恒源丰利债券C |
1.0536 |
1.3318 |
1.0534 |
1.3316 |
0.0002 |
0.02% |
| 2025-12-08 |
016360 |
恒生前海恒源丰利债券C |
1.0534 |
1.3316 |
1.0535 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016360 |
恒生前海恒源丰利债券C |
1.0535 |
1.3317 |
1.0528 |
1.3310 |
0.0007 |
0.07% |
| 2025-12-04 |
016360 |
恒生前海恒源丰利债券C |
1.0528 |
1.3310 |
1.0543 |
1.3325 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0551 |
1.3333 |
-0.0008 |
-0.08% |
| 2025-12-02 |
016360 |
恒生前海恒源丰利债券C |
1.0551 |
1.3333 |
1.0558 |
1.3340 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016360 |
恒生前海恒源丰利债券C |
1.0558 |
1.3340 |
1.0557 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-28 |
016360 |
恒生前海恒源丰利债券C |
1.0557 |
1.3339 |
1.0548 |
1.3330 |
0.0009 |
0.09% |
| 2025-11-27 |
016360 |
恒生前海恒源丰利债券C |
1.0548 |
1.3330 |
1.0554 |
1.3336 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016360 |
恒生前海恒源丰利债券C |
1.0554 |
1.3336 |
1.0568 |
1.3350 |
-0.0014 |
-0.13% |
| 2025-11-25 |
016360 |
恒生前海恒源丰利债券C |
1.0568 |
1.3350 |
1.0572 |
1.3354 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016360 |
恒生前海恒源丰利债券C |
1.0572 |
1.3354 |
1.0571 |
1.3353 |
0.0001 |
0.01% |
| 2025-11-21 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0576 |
1.3358 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016360 |
恒生前海恒源丰利债券C |
1.0576 |
1.3358 |
1.0578 |
1.3360 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0580 |
1.3362 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016360 |
恒生前海恒源丰利债券C |
1.0580 |
1.3362 |
1.0581 |
1.3363 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016360 |
恒生前海恒源丰利债券C |
1.0581 |
1.3363 |
1.0578 |
1.3360 |
0.0003 |
0.03% |
| 2025-11-14 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0579 |
1.3361 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016360 |
恒生前海恒源丰利债券C |
1.0579 |
1.3361 |
1.0578 |
1.3360 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0575 |
1.3357 |
0.0003 |
0.03% |
| 2025-11-11 |
016360 |
恒生前海恒源丰利债券C |
1.0575 |
1.3357 |
1.0573 |
1.3355 |
0.0002 |
0.02% |
| 2025-11-10 |
016360 |
恒生前海恒源丰利债券C |
1.0573 |
1.3355 |
1.0564 |
1.3346 |
0.0009 |
0.09% |
| 2025-11-07 |
016360 |
恒生前海恒源丰利债券C |
1.0564 |
1.3346 |
1.0566 |
1.3348 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016360 |
恒生前海恒源丰利债券C |
1.0566 |
1.3348 |
1.0571 |
1.3353 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0567 |
1.3349 |
0.0004 |
0.04% |
| 2025-11-04 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0567 |
1.3349 |
0.0000 |
0.00% |
| 2025-11-03 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0561 |
1.3343 |
0.0006 |
0.06% |
| 2025-10-31 |
016360 |
恒生前海恒源丰利债券C |
1.0561 |
1.3343 |
1.0549 |
1.3331 |
0.0012 |
0.11% |
| 2025-10-30 |
016360 |
恒生前海恒源丰利债券C |
1.0549 |
1.3331 |
1.0545 |
1.3327 |
0.0004 |
0.04% |
| 2025-10-29 |
016360 |
恒生前海恒源丰利债券C |
1.0545 |
1.3327 |
1.0541 |
1.3323 |
0.0004 |
0.04% |
| 2025-10-28 |
016360 |
恒生前海恒源丰利债券C |
1.0541 |
1.3323 |
1.0529 |
1.3311 |
0.0012 |
0.11% |
| 2025-10-27 |
016360 |
恒生前海恒源丰利债券C |
1.0529 |
1.3311 |
1.0522 |
1.3304 |
0.0007 |
0.07% |
| 2025-10-24 |
016360 |
恒生前海恒源丰利债券C |
1.0522 |
1.3304 |
1.0522 |
1.3304 |
0.0000 |
0.00% |
| 2025-10-23 |
016360 |
恒生前海恒源丰利债券C |
1.0522 |
1.3304 |
1.0519 |
1.3301 |
0.0003 |
0.03% |
| 2025-10-22 |
016360 |
恒生前海恒源丰利债券C |
1.0519 |
1.3301 |
1.0517 |
1.3299 |
0.0002 |
0.02% |
| 2025-10-21 |
016360 |
恒生前海恒源丰利债券C |
1.0517 |
1.3299 |
1.0506 |
1.3288 |
0.0011 |
0.10% |
| 2025-10-20 |
016360 |
恒生前海恒源丰利债券C |
1.0506 |
1.3288 |
1.0506 |
1.3288 |
0.0000 |
0.00% |
| 2025-10-17 |
016360 |
恒生前海恒源丰利债券C |
1.0506 |
1.3288 |
1.0497 |
1.3279 |
0.0009 |
0.09% |
| 2025-10-16 |
016360 |
恒生前海恒源丰利债券C |
1.0497 |
1.3279 |
1.0491 |
1.3273 |
0.0006 |
0.06% |
| 2025-10-15 |
016360 |
恒生前海恒源丰利债券C |
1.0491 |
1.3273 |
1.0489 |
1.3271 |
0.0002 |
0.02% |
| 2025-10-14 |
016360 |
恒生前海恒源丰利债券C |
1.0489 |
1.3271 |
1.0487 |
1.3269 |
0.0002 |
0.02% |
| 2025-10-13 |
016360 |
恒生前海恒源丰利债券C |
1.0487 |
1.3269 |
1.0476 |
1.3258 |
0.0011 |
0.11% |
| 2025-10-10 |
016360 |
恒生前海恒源丰利债券C |
1.0476 |
1.3258 |
1.0479 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016360 |
恒生前海恒源丰利债券C |
1.0479 |
1.3261 |
1.0471 |
1.3253 |
0.0008 |
0.08% |
| 2025-09-30 |
016360 |
恒生前海恒源丰利债券C |
1.0471 |
1.3253 |
1.0464 |
1.3246 |
0.0007 |
0.07% |
| 2025-09-29 |
016360 |
恒生前海恒源丰利债券C |
1.0464 |
1.3246 |
1.0462 |
1.3244 |
0.0002 |
0.02% |
| 2025-09-26 |
016360 |
恒生前海恒源丰利债券C |
1.0462 |
1.3244 |
1.0460 |
1.3242 |
0.0002 |
0.02% |
| 2025-09-25 |
016360 |
恒生前海恒源丰利债券C |
1.0460 |
1.3242 |
1.0459 |
1.3241 |
0.0001 |
0.01% |
| 2025-09-24 |
016360 |
恒生前海恒源丰利债券C |
1.0459 |
1.3241 |
1.0464 |
1.3246 |
-0.0005 |
-0.05% |
| 2025-09-23 |
016360 |
恒生前海恒源丰利债券C |
1.0464 |
1.3246 |
1.0474 |
1.3256 |
-0.0010 |
-0.10% |
| 2025-09-22 |
016360 |
恒生前海恒源丰利债券C |
1.0474 |
1.3256 |
1.0602 |
1.3254 |
0.0002 |
0.02% |
| 2025-09-19 |
016360 |
恒生前海恒源丰利债券C |
1.0602 |
1.3254 |
1.0615 |
1.3267 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0627 |
1.3279 |
-0.0012 |
-0.11% |
