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%
2025-12-16
- 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
近一年,恒生前海恒源丰利债券C(016360)基金累计收益率2.90%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
016360 |
恒生前海恒源丰利债券C |
1.0627 |
1.3279 |
1.0618 |
1.3270 |
0.0009 |
0.08% |
| 2025-09-16 |
016360 |
恒生前海恒源丰利债券C |
1.0618 |
1.3270 |
1.0615 |
1.3267 |
0.0003 |
0.03% |
| 2025-09-15 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0615 |
1.3267 |
0.0000 |
0.00% |
| 2025-09-12 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0609 |
1.3261 |
0.0006 |
0.06% |
| 2025-09-11 |
016360 |
恒生前海恒源丰利债券C |
1.0609 |
1.3261 |
1.0608 |
1.3260 |
0.0001 |
0.01% |
| 2025-09-10 |
016360 |
恒生前海恒源丰利债券C |
1.0608 |
1.3260 |
1.0622 |
1.3274 |
-0.0014 |
-0.13% |
| 2025-09-09 |
016360 |
恒生前海恒源丰利债券C |
1.0622 |
1.3274 |
1.0634 |
1.3286 |
-0.0012 |
-0.11% |
| 2025-09-08 |
016360 |
恒生前海恒源丰利债券C |
1.0634 |
1.3286 |
1.0640 |
1.3292 |
-0.0006 |
-0.06% |
| 2025-09-05 |
016360 |
恒生前海恒源丰利债券C |
1.0640 |
1.3292 |
1.0635 |
1.3287 |
0.0005 |
0.05% |
| 2025-09-04 |
016360 |
恒生前海恒源丰利债券C |
1.0635 |
1.3287 |
1.0633 |
1.3285 |
0.0002 |
0.02% |
| 2025-09-03 |
016360 |
恒生前海恒源丰利债券C |
1.0633 |
1.3285 |
1.0614 |
1.3266 |
0.0019 |
0.18% |
| 2025-09-02 |
016360 |
恒生前海恒源丰利债券C |
1.0614 |
1.3266 |
1.0615 |
1.3267 |
-0.0001 |
-0.01% |
| 2025-09-01 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0618 |
1.3270 |
-0.0003 |
-0.03% |
| 2025-08-29 |
016360 |
恒生前海恒源丰利债券C |
1.0618 |
1.3270 |
1.0616 |
1.3268 |
0.0002 |
0.02% |
| 2025-08-28 |
016360 |
恒生前海恒源丰利债券C |
1.0616 |
1.3268 |
1.0628 |
1.3280 |
-0.0012 |
-0.11% |
| 2025-08-27 |
016360 |
恒生前海恒源丰利债券C |
1.0628 |
1.3280 |
1.0639 |
1.3291 |
-0.0011 |
-0.10% |
| 2025-08-26 |
016360 |
恒生前海恒源丰利债券C |
1.0639 |
1.3291 |
1.0631 |
1.3283 |
0.0008 |
0.08% |
| 2025-08-25 |
016360 |
恒生前海恒源丰利债券C |
1.0631 |
1.3283 |
1.0615 |
1.3267 |
0.0016 |
0.15% |
| 2025-08-22 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0614 |
1.3266 |
0.0001 |
0.01% |
| 2025-08-21 |
016360 |
恒生前海恒源丰利债券C |
1.0614 |
1.3266 |
1.0604 |
1.3256 |
0.0010 |
0.09% |
| 2025-08-20 |
016360 |
恒生前海恒源丰利债券C |
1.0604 |
1.3256 |
1.0605 |
1.3257 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016360 |
恒生前海恒源丰利债券C |
1.0605 |
1.3257 |
1.0603 |
1.3255 |
0.0002 |
0.02% |
| 2025-08-18 |
016360 |
恒生前海恒源丰利债券C |
1.0603 |
1.3255 |
1.0625 |
1.3277 |
-0.0022 |
-0.21% |
| 2025-08-15 |
016360 |
恒生前海恒源丰利债券C |
1.0625 |
1.3277 |
1.0630 |
1.3282 |
-0.0005 |
-0.05% |
| 2025-08-14 |
016360 |
恒生前海恒源丰利债券C |
1.0630 |
1.3282 |
1.0636 |
1.3288 |
-0.0006 |
-0.06% |
| 2025-08-13 |
016360 |
恒生前海恒源丰利债券C |
1.0636 |
1.3288 |
1.0635 |
1.3287 |
0.0001 |
0.01% |
| 2025-08-12 |
016360 |
恒生前海恒源丰利债券C |
1.0635 |
1.3287 |
1.0645 |
1.3297 |
-0.0010 |
-0.09% |
| 2025-08-11 |
016360 |
恒生前海恒源丰利债券C |
1.0645 |
1.3297 |
1.0653 |
1.3305 |
-0.0008 |
-0.08% |
| 2025-08-08 |
016360 |
恒生前海恒源丰利债券C |
1.0653 |
1.3305 |
1.0651 |
1.3303 |
0.0002 |
0.02% |
| 2025-08-07 |
016360 |
恒生前海恒源丰利债券C |
1.0651 |
1.3303 |
1.0647 |
1.3299 |
0.0004 |
0.04% |
| 2025-08-06 |
016360 |
恒生前海恒源丰利债券C |
1.0647 |
1.3299 |
1.0643 |
1.3295 |
0.0004 |
0.04% |
| 2025-08-05 |
016360 |
恒生前海恒源丰利债券C |
1.0643 |
1.3295 |
1.0636 |
1.3288 |
0.0007 |
0.07% |
| 2025-08-04 |
016360 |
恒生前海恒源丰利债券C |
1.0636 |
1.3288 |
1.0628 |
1.3280 |
0.0008 |
0.08% |
| 2025-08-01 |
016360 |
恒生前海恒源丰利债券C |
1.0628 |
1.3280 |
1.0625 |
1.3277 |
0.0003 |
0.03% |
| 2025-07-31 |
016360 |
恒生前海恒源丰利债券C |
1.0625 |
1.3277 |
1.0619 |
1.3271 |
0.0006 |
0.06% |
| 2025-07-30 |
016360 |
恒生前海恒源丰利债券C |
1.0619 |
1.3271 |
1.0606 |
1.3258 |
0.0013 |
0.12% |
| 2025-07-29 |
016360 |
恒生前海恒源丰利债券C |
1.0606 |
1.3258 |
1.0623 |
1.3275 |
-0.0017 |
-0.16% |
| 2025-07-28 |
016360 |
恒生前海恒源丰利债券C |
1.0623 |
1.3275 |
1.0612 |
1.3264 |
0.0011 |
0.10% |
| 2025-07-25 |
016360 |
恒生前海恒源丰利债券C |
1.0612 |
1.3264 |
1.0612 |
1.3264 |
0.0000 |
0.00% |
| 2025-07-24 |
016360 |
恒生前海恒源丰利债券C |
1.0612 |
1.3264 |
1.0624 |
1.3276 |
-0.0012 |
-0.11% |
| 2025-07-23 |
016360 |
恒生前海恒源丰利债券C |
1.0624 |
1.3276 |
1.0632 |
1.3284 |
-0.0008 |
-0.08% |
| 2025-07-22 |
016360 |
恒生前海恒源丰利债券C |
1.0632 |
1.3284 |
1.0639 |
1.3291 |
-0.0007 |
-0.07% |
| 2025-07-21 |
016360 |
恒生前海恒源丰利债券C |
1.0639 |
1.3291 |
1.0642 |
1.3294 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016360 |
恒生前海恒源丰利债券C |
1.0642 |
1.3294 |
1.0642 |
1.3294 |
0.0000 |
0.00% |
| 2025-07-17 |
016360 |
恒生前海恒源丰利债券C |
1.0642 |
1.3294 |
1.0634 |
1.3286 |
0.0008 |
0.08% |
| 2025-07-16 |
016360 |
恒生前海恒源丰利债券C |
1.0634 |
1.3286 |
1.0631 |
1.3283 |
0.0003 |
0.03% |
| 2025-07-15 |
016360 |
恒生前海恒源丰利债券C |
1.0631 |
1.3283 |
1.0622 |
1.3274 |
0.0009 |
0.08% |
| 2025-07-14 |
016360 |
恒生前海恒源丰利债券C |
1.0622 |
1.3274 |
1.0626 |
1.3278 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016360 |
恒生前海恒源丰利债券C |
1.0626 |
1.3278 |
1.0627 |
1.3279 |
-0.0001 |
-0.01% |
| 2025-07-10 |
016360 |
恒生前海恒源丰利债券C |
1.0627 |
1.3279 |
1.0631 |
1.3283 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016360 |
恒生前海恒源丰利债券C |
1.0631 |
1.3283 |
1.0632 |
1.3284 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016360 |
恒生前海恒源丰利债券C |
1.0632 |
1.3284 |
1.0630 |
1.3282 |
0.0002 |
0.02% |
| 2025-07-07 |
016360 |
恒生前海恒源丰利债券C |
1.0630 |
1.3282 |
1.0629 |
1.3281 |
0.0001 |
0.01% |
| 2025-07-04 |
016360 |
恒生前海恒源丰利债券C |
1.0629 |
1.3281 |
1.0625 |
1.3277 |
0.0004 |
0.04% |
| 2025-07-03 |
016360 |
恒生前海恒源丰利债券C |
1.0625 |
1.3277 |
1.0618 |
1.3270 |
0.0007 |
0.07% |
| 2025-07-02 |
016360 |
恒生前海恒源丰利债券C |
1.0618 |
1.3270 |
1.0615 |
1.3267 |
0.0003 |
0.03% |
| 2025-07-01 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0606 |
1.3258 |
0.0009 |
0.08% |
| 2025-06-30 |
016360 |
恒生前海恒源丰利债券C |
1.0606 |
1.3258 |
1.0603 |
1.3255 |
0.0003 |
0.03% |
| 2025-06-27 |
016360 |
恒生前海恒源丰利债券C |
1.0603 |
1.3255 |
1.0602 |
1.3254 |
0.0001 |
0.01% |
| 2025-06-26 |
016360 |
恒生前海恒源丰利债券C |
1.0602 |
1.3254 |
1.0600 |
1.3252 |
0.0002 |
0.02% |
| 2025-06-25 |
016360 |
恒生前海恒源丰利债券C |
1.0600 |
1.3252 |
1.0599 |
1.3251 |
0.0001 |
0.01% |
| 2025-06-24 |
016360 |
恒生前海恒源丰利债券C |
1.0599 |
1.3251 |
1.0599 |
1.3251 |
0.0000 |
0.00% |
| 2025-06-23 |
016360 |
恒生前海恒源丰利债券C |
1.0599 |
1.3251 |
1.0592 |
1.3244 |
0.0007 |
0.07% |
| 2025-06-20 |
016360 |
恒生前海恒源丰利债券C |
1.0592 |
1.3244 |
1.0590 |
1.3242 |
0.0002 |
0.02% |
| 2025-06-19 |
016360 |
恒生前海恒源丰利债券C |
1.0590 |
1.3242 |
1.0590 |
1.3242 |
0.0000 |
0.00% |
| 2025-06-18 |
016360 |
恒生前海恒源丰利债券C |
1.0590 |
1.3242 |
1.0586 |
1.3238 |
0.0004 |
0.04% |
| 2025-06-17 |
016360 |
恒生前海恒源丰利债券C |
1.0586 |
1.3238 |
1.0579 |
1.3231 |
0.0007 |
0.07% |
| 2025-06-16 |
016360 |
恒生前海恒源丰利债券C |
1.0579 |
1.3231 |
1.0575 |
1.3227 |
0.0004 |
0.04% |
| 2025-06-13 |
016360 |
恒生前海恒源丰利债券C |
1.0575 |
1.3227 |
1.0577 |
1.3229 |
-0.0002 |
-0.02% |
| 2025-06-12 |
016360 |
恒生前海恒源丰利债券C |
1.0577 |
1.3229 |
1.0576 |
1.3228 |
0.0001 |
0.01% |
| 2025-06-11 |
016360 |
恒生前海恒源丰利债券C |
1.0576 |
1.3228 |
1.0569 |
1.3221 |
0.0007 |
0.07% |
| 2025-06-10 |
016360 |
恒生前海恒源丰利债券C |
1.0569 |
1.3221 |
1.0568 |
1.3220 |
0.0001 |
0.01% |
| 2025-06-09 |
016360 |
恒生前海恒源丰利债券C |
1.0568 |
1.3220 |
1.0562 |
1.3214 |
0.0006 |
0.06% |
| 2025-06-06 |
016360 |
恒生前海恒源丰利债券C |
1.0562 |
1.3214 |
1.0553 |
1.3205 |
0.0009 |
0.09% |
| 2025-06-05 |
016360 |
恒生前海恒源丰利债券C |
1.0553 |
1.3205 |
1.0553 |
1.3205 |
0.0000 |
0.00% |
| 2025-06-04 |
016360 |
恒生前海恒源丰利债券C |
1.0553 |
1.3205 |
1.0548 |
1.3200 |
0.0005 |
0.05% |
| 2025-06-03 |
016360 |
恒生前海恒源丰利债券C |
1.0548 |
1.3200 |
1.0544 |
1.3196 |
0.0004 |
0.04% |
| 2025-05-30 |
016360 |
恒生前海恒源丰利债券C |
1.0544 |
1.3196 |
1.0536 |
1.3188 |
0.0008 |
0.08% |
| 2025-05-29 |
016360 |
恒生前海恒源丰利债券C |
1.0536 |
1.3188 |
1.0540 |
1.3192 |
-0.0004 |
-0.04% |
| 2025-05-28 |
016360 |
恒生前海恒源丰利债券C |
1.0540 |
1.3192 |
1.0543 |
1.3195 |
-0.0003 |
-0.03% |
| 2025-05-27 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3195 |
1.0546 |
1.3198 |
-0.0003 |
-0.03% |
| 2025-05-26 |
016360 |
恒生前海恒源丰利债券C |
1.0546 |
1.3198 |
1.0542 |
1.3194 |
0.0004 |
0.04% |
| 2025-05-23 |
016360 |
恒生前海恒源丰利债券C |
1.0542 |
1.3194 |
1.0540 |
1.3192 |
0.0002 |
0.02% |
| 2025-05-22 |
016360 |
恒生前海恒源丰利债券C |
1.0540 |
1.3192 |
1.0539 |
1.3191 |
0.0001 |
0.01% |
| 2025-05-21 |
016360 |
恒生前海恒源丰利债券C |
1.0539 |
1.3191 |
1.0540 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016360 |
恒生前海恒源丰利债券C |
1.0540 |
1.3192 |
1.0538 |
1.3190 |
0.0002 |
0.02% |
| 2025-05-19 |
016360 |
恒生前海恒源丰利债券C |
1.0538 |
1.3190 |
1.0529 |
1.3181 |
0.0009 |
0.09% |
| 2025-05-16 |
016360 |
恒生前海恒源丰利债券C |
1.0529 |
1.3181 |
1.0531 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016360 |
恒生前海恒源丰利债券C |
1.0531 |
1.3183 |
1.0532 |
1.3184 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016360 |
恒生前海恒源丰利债券C |
1.0532 |
1.3184 |
1.0530 |
1.3182 |
0.0002 |
0.02% |
| 2025-05-13 |
016360 |
恒生前海恒源丰利债券C |
1.0530 |
1.3182 |
1.0522 |
1.3174 |
0.0008 |
0.08% |
| 2025-05-12 |
016360 |
恒生前海恒源丰利债券C |
1.0522 |
1.3174 |
1.0533 |
1.3185 |
-0.0011 |
-0.10% |
| 2025-05-09 |
016360 |
恒生前海恒源丰利债券C |
1.0533 |
1.3185 |
1.0529 |
1.3181 |
0.0004 |
0.04% |
| 2025-05-08 |
016360 |
恒生前海恒源丰利债券C |
1.0529 |
1.3181 |
1.0519 |
1.3171 |
0.0010 |
0.10% |
| 2025-05-07 |
016360 |
恒生前海恒源丰利债券C |
1.0519 |
1.3171 |
1.0523 |
1.3175 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016360 |
恒生前海恒源丰利债券C |
1.0523 |
1.3175 |
1.0516 |
1.3168 |
0.0007 |
0.07% |
| 2025-04-30 |
016360 |
恒生前海恒源丰利债券C |
1.0516 |
1.3168 |
1.0512 |
1.3164 |
0.0004 |
0.04% |
| 2025-04-29 |
016360 |
恒生前海恒源丰利债券C |
1.0512 |
1.3164 |
1.0501 |
1.3153 |
0.0011 |
0.10% |
| 2025-04-28 |
016360 |
恒生前海恒源丰利债券C |
1.0501 |
1.3153 |
1.0492 |
1.3144 |
0.0009 |
0.09% |
| 2025-04-25 |
016360 |
恒生前海恒源丰利债券C |
1.0492 |
1.3144 |
1.0490 |
1.3142 |
0.0002 |
0.02% |
| 2025-04-24 |
016360 |
恒生前海恒源丰利债券C |
1.0490 |
1.3142 |
1.0492 |
1.3144 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016360 |
恒生前海恒源丰利债券C |
1.0492 |
1.3144 |
1.0495 |
1.3147 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016360 |
恒生前海恒源丰利债券C |
1.0495 |
1.3147 |
1.0489 |
1.3141 |
0.0006 |
0.06% |
| 2025-04-21 |
016360 |
恒生前海恒源丰利债券C |
1.0489 |
1.3141 |
1.0490 |
1.3142 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016360 |
恒生前海恒源丰利债券C |
1.0490 |
1.3142 |
1.0487 |
1.3139 |
0.0003 |
0.03% |
| 2025-04-17 |
016360 |
恒生前海恒源丰利债券C |
1.0487 |
1.3139 |
1.0491 |
1.3143 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016360 |
恒生前海恒源丰利债券C |
1.0491 |
1.3143 |
1.0492 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-04-15 |
016360 |
恒生前海恒源丰利债券C |
1.0492 |
1.3144 |
1.0493 |
1.3145 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016360 |
恒生前海恒源丰利债券C |
1.0493 |
1.3145 |
1.0490 |
1.3142 |
0.0003 |
0.03% |
| 2025-04-11 |
016360 |
恒生前海恒源丰利债券C |
1.0490 |
1.3142 |
1.0493 |
1.3145 |
-0.0003 |
-0.03% |
| 2025-04-10 |
016360 |
恒生前海恒源丰利债券C |
1.0493 |
1.3145 |
1.0492 |
1.3144 |
0.0001 |
0.01% |
| 2025-04-09 |
016360 |
恒生前海恒源丰利债券C |
1.0492 |
1.3144 |
1.0489 |
1.3141 |
0.0003 |
0.03% |
| 2025-04-08 |
016360 |
恒生前海恒源丰利债券C |
1.0489 |
1.3141 |
1.0496 |
1.3148 |
-0.0007 |
-0.07% |
| 2025-04-07 |
016360 |
恒生前海恒源丰利债券C |
1.0496 |
1.3148 |
1.0482 |
1.3134 |
0.0014 |
0.13% |
| 2025-04-03 |
016360 |
恒生前海恒源丰利债券C |
1.0482 |
1.3134 |
1.0454 |
1.3106 |
0.0028 |
0.27% |
| 2025-04-02 |
016360 |
恒生前海恒源丰利债券C |
1.0454 |
1.3106 |
1.0440 |
1.3092 |
0.0014 |
0.13% |
| 2025-04-01 |
016360 |
恒生前海恒源丰利债券C |
1.0440 |
1.3092 |
1.0436 |
1.3088 |
0.0004 |
0.04% |
| 2025-03-31 |
016360 |
恒生前海恒源丰利债券C |
1.0436 |
1.3088 |
1.0434 |
1.3086 |
0.0002 |
0.02% |
| 2025-03-28 |
016360 |
恒生前海恒源丰利债券C |
1.0434 |
1.3086 |
1.0436 |
1.3088 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016360 |
恒生前海恒源丰利债券C |
1.0436 |
1.3088 |
1.0438 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016360 |
恒生前海恒源丰利债券C |
1.0438 |
1.3090 |
1.0425 |
1.3077 |
0.0013 |
0.12% |
| 2025-03-25 |
016360 |
恒生前海恒源丰利债券C |
1.0425 |
1.3077 |
1.0414 |
1.3066 |
0.0011 |
0.11% |
| 2025-03-24 |
016360 |
恒生前海恒源丰利债券C |
1.0414 |
1.3066 |
1.0407 |
1.3059 |
0.0007 |
0.07% |
| 2025-03-21 |
016360 |
恒生前海恒源丰利债券C |
1.0407 |
1.3059 |
1.0409 |
1.3061 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016360 |
恒生前海恒源丰利债券C |
1.0409 |
1.3061 |
1.0389 |
1.3041 |
0.0020 |
0.19% |
| 2025-03-19 |
016360 |
恒生前海恒源丰利债券C |
1.0389 |
1.3041 |
1.0385 |
1.3037 |
0.0004 |
0.04% |
| 2025-03-18 |
016360 |
恒生前海恒源丰利债券C |
1.0385 |
1.3037 |
1.0382 |
1.3034 |
0.0003 |
0.03% |
| 2025-03-17 |
016360 |
恒生前海恒源丰利债券C |
1.0382 |
1.3034 |
1.0399 |
1.3051 |
-0.0017 |
-0.16% |
| 2025-03-14 |
016360 |
恒生前海恒源丰利债券C |
1.0399 |
1.3051 |
1.0391 |
1.3043 |
0.0008 |
0.08% |
| 2025-03-13 |
016360 |
恒生前海恒源丰利债券C |
1.0391 |
1.3043 |
1.0389 |
1.3041 |
0.0002 |
0.02% |
| 2025-03-12 |
016360 |
恒生前海恒源丰利债券C |
1.0389 |
1.3041 |
1.0378 |
1.3030 |
0.0011 |
0.11% |
| 2025-03-11 |
016360 |
恒生前海恒源丰利债券C |
1.0378 |
1.3030 |
1.0395 |
1.3047 |
-0.0017 |
-0.16% |
| 2025-03-10 |
016360 |
恒生前海恒源丰利债券C |
1.0395 |
1.3047 |
1.0401 |
1.3053 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016360 |
恒生前海恒源丰利债券C |
1.0401 |
1.3053 |
1.0424 |
1.3076 |
-0.0023 |
-0.22% |
| 2025-03-06 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0430 |
1.3082 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016360 |
恒生前海恒源丰利债券C |
1.0430 |
1.3082 |
1.0426 |
1.3078 |
0.0004 |
0.04% |
| 2025-03-04 |
016360 |
恒生前海恒源丰利债券C |
1.0426 |
1.3078 |
1.0422 |
1.3074 |
0.0004 |
0.04% |
| 2025-03-03 |
016360 |
恒生前海恒源丰利债券C |
1.0422 |
1.3074 |
1.0411 |
1.3063 |
0.0011 |
0.11% |
| 2025-02-28 |
016360 |
恒生前海恒源丰利债券C |
1.0411 |
1.3063 |
1.0416 |
1.3068 |
-0.0005 |
-0.05% |
| 2025-02-27 |
016360 |
恒生前海恒源丰利债券C |
1.0416 |
1.3068 |
1.0426 |
1.3078 |
-0.0010 |
-0.10% |
| 2025-02-26 |
016360 |
恒生前海恒源丰利债券C |
1.0426 |
1.3078 |
1.0417 |
1.3069 |
0.0009 |
0.09% |
| 2025-02-25 |
016360 |
恒生前海恒源丰利债券C |
1.0417 |
1.3069 |
1.0418 |
1.3070 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016360 |
恒生前海恒源丰利债券C |
1.0418 |
1.3070 |
1.0429 |
1.3081 |
-0.0011 |
-0.11% |
| 2025-02-21 |
016360 |
恒生前海恒源丰利债券C |
1.0429 |
1.3081 |
1.0437 |
1.3089 |
-0.0008 |
-0.08% |
| 2025-02-20 |
016360 |
恒生前海恒源丰利债券C |
1.0437 |
1.3089 |
1.0441 |
1.3093 |
-0.0004 |
-0.04% |
| 2025-02-19 |
016360 |
恒生前海恒源丰利债券C |
1.0441 |
1.3093 |
1.0437 |
1.3089 |
0.0004 |
0.04% |
| 2025-02-18 |
016360 |
恒生前海恒源丰利债券C |
1.0437 |
1.3089 |
1.0447 |
1.3099 |
-0.0010 |
-0.10% |
| 2025-02-17 |
016360 |
恒生前海恒源丰利债券C |
1.0447 |
1.3099 |
1.0450 |
1.3102 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016360 |
恒生前海恒源丰利债券C |
1.0450 |
1.3102 |
1.0453 |
1.3105 |
-0.0003 |
-0.03% |
| 2025-02-13 |
016360 |
恒生前海恒源丰利债券C |
1.0453 |
1.3105 |
1.0455 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016360 |
恒生前海恒源丰利债券C |
1.0455 |
1.3107 |
1.0451 |
1.3103 |
0.0004 |
0.04% |
| 2025-02-11 |
016360 |
恒生前海恒源丰利债券C |
1.0451 |
1.3103 |
1.0453 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016360 |
恒生前海恒源丰利债券C |
1.0453 |
1.3105 |
1.0453 |
1.3105 |
0.0000 |
0.00% |
| 2025-02-07 |
016360 |
恒生前海恒源丰利债券C |
1.0453 |
1.3105 |
1.0448 |
1.3100 |
0.0005 |
0.05% |
| 2025-02-06 |
016360 |
恒生前海恒源丰利债券C |
1.0448 |
1.3100 |
1.0437 |
1.3089 |
0.0011 |
0.11% |
| 2025-02-05 |
016360 |
恒生前海恒源丰利债券C |
1.0437 |
1.3089 |
1.0429 |
1.3081 |
0.0008 |
0.08% |
| 2025-01-27 |
016360 |
恒生前海恒源丰利债券C |
1.0429 |
1.3081 |
1.0421 |
1.3073 |
0.0008 |
0.08% |
| 2025-01-24 |
016360 |
恒生前海恒源丰利债券C |
1.0421 |
1.3073 |
1.0421 |
1.3073 |
0.0000 |
0.00% |
| 2025-01-23 |
016360 |
恒生前海恒源丰利债券C |
1.0421 |
1.3073 |
1.0424 |
1.3076 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0423 |
1.3075 |
0.0001 |
0.01% |
| 2025-01-21 |
016360 |
恒生前海恒源丰利债券C |
1.0423 |
1.3075 |
1.0421 |
1.3073 |
0.0002 |
0.02% |
| 2025-01-20 |
016360 |
恒生前海恒源丰利债券C |
1.0421 |
1.3073 |
1.0421 |
1.3073 |
0.0000 |
0.00% |
| 2025-01-17 |
016360 |
恒生前海恒源丰利债券C |
1.0421 |
1.3073 |
1.0424 |
1.3076 |
-0.0003 |
-0.03% |
| 2025-01-16 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0431 |
1.3083 |
-0.0007 |
-0.07% |
| 2025-01-15 |
016360 |
恒生前海恒源丰利债券C |
1.0431 |
1.3083 |
1.0429 |
1.3081 |
0.0002 |
0.02% |
| 2025-01-14 |
016360 |
恒生前海恒源丰利债券C |
1.0429 |
1.3081 |
1.0424 |
1.3076 |
0.0005 |
0.05% |
| 2025-01-13 |
016360 |
恒生前海恒源丰利债券C |
1.0424 |
1.3076 |
1.0427 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016360 |
恒生前海恒源丰利债券C |
1.0427 |
1.3079 |
1.0433 |
1.3085 |
-0.0006 |
-0.06% |
| 2025-01-09 |
016360 |
恒生前海恒源丰利债券C |
1.0433 |
1.3085 |
1.0434 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016360 |
恒生前海恒源丰利债券C |
1.0434 |
1.3086 |
1.0432 |
1.3084 |
0.0002 |
0.02% |
| 2025-01-07 |
016360 |
恒生前海恒源丰利债券C |
1.0432 |
1.3084 |
1.0431 |
1.3083 |
0.0001 |
0.01% |
| 2025-01-06 |
016360 |
恒生前海恒源丰利债券C |
1.0431 |
1.3083 |
1.0426 |
1.3078 |
0.0005 |
0.05% |
| 2025-01-03 |
016360 |
恒生前海恒源丰利债券C |
1.0426 |
1.3078 |
1.0422 |
1.3074 |
0.0004 |
0.04% |
| 2025-01-02 |
016360 |
恒生前海恒源丰利债券C |
1.0422 |
1.3074 |
1.0407 |
1.3059 |
0.0015 |
0.14% |
| 2024-12-31 |
016360 |
恒生前海恒源丰利债券C |
1.0407 |
1.3059 |
1.0400 |
1.3052 |
0.0007 |
0.07% |
| 2024-12-26 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.3042 |
1.0391 |
1.3043 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016360 |
恒生前海恒源丰利债券C |
1.0391 |
1.3043 |
1.0396 |
1.3048 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016360 |
恒生前海恒源丰利债券C |
1.0396 |
1.3048 |
1.0398 |
1.3050 |
-0.0002 |
-0.02% |
| 2024-12-23 |
016360 |
恒生前海恒源丰利债券C |
1.0398 |
1.3050 |
1.0397 |
1.3049 |
0.0001 |
0.01% |
| 2024-12-20 |
016360 |
恒生前海恒源丰利债券C |
1.0397 |
1.3049 |
1.0388 |
1.3040 |
0.0009 |
0.09% |
| 2024-12-19 |
016360 |
恒生前海恒源丰利债券C |
1.0388 |
1.3040 |
1.0390 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016360 |
恒生前海恒源丰利债券C |
1.0390 |
1.3042 |
1.0390 |
1.3042 |
0.0000 |
0.00% |
