恒生前海恒利纯债A基金净值查询(015331)
今天最新净值
1.0201
0.0001 0.0100%
2024-04-26
- 累计净值：1.0611
- 成立日期：2022-03-30
- 基金类型：
- 成立份额：
- 最近份额：5.0030亿
- 最近资产：
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近一季,恒生前海恒利纯债A(015331)基金累计收益率1.66%
| 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 |
| 2024-04-26 |
015331 |
恒生前海恒利纯债A |
1.0280 |
1.0690 |
1.0293 |
1.0703 |
-0.0013 |
-0.13% |
| 2024-04-25 |
015331 |
恒生前海恒利纯债A |
1.0293 |
1.0703 |
1.0297 |
1.0707 |
-0.0004 |
-0.04% |
| 2024-04-24 |
015331 |
恒生前海恒利纯债A |
1.0297 |
1.0707 |
1.0305 |
1.0715 |
-0.0008 |
-0.08% |
| 2024-04-23 |
015331 |
恒生前海恒利纯债A |
1.0305 |
1.0715 |
1.0296 |
1.0706 |
0.0009 |
0.09% |
| 2024-04-22 |
015331 |
恒生前海恒利纯债A |
1.0296 |
1.0706 |
1.0288 |
1.0698 |
0.0008 |
0.08% |
| 2024-04-19 |
015331 |
恒生前海恒利纯债A |
1.0288 |
1.0698 |
1.0282 |
1.0692 |
0.0006 |
0.06% |
| 2024-04-18 |
015331 |
恒生前海恒利纯债A |
1.0282 |
1.0692 |
1.0275 |
1.0685 |
0.0007 |
0.07% |
| 2024-04-17 |
015331 |
恒生前海恒利纯债A |
1.0275 |
1.0685 |
1.0270 |
1.0680 |
0.0005 |
0.05% |
| 2024-04-16 |
015331 |
恒生前海恒利纯债A |
1.0270 |
1.0680 |
1.0268 |
1.0678 |
0.0002 |
0.02% |
| 2024-04-15 |
015331 |
恒生前海恒利纯债A |
1.0268 |
1.0678 |
1.0257 |
1.0667 |
0.0011 |
0.11% |
|
|
| 2024-04-12 |
015331 |
恒生前海恒利纯债A |
1.0257 |
1.0667 |
1.0249 |
1.0659 |
0.0008 |
0.08% |
| 2024-04-11 |
015331 |
恒生前海恒利纯债A |
1.0249 |
1.0659 |
1.0244 |
1.0654 |
0.0005 |
0.05% |
| 2024-04-10 |
015331 |
恒生前海恒利纯债A |
1.0244 |
1.0654 |
1.0240 |
1.0650 |
0.0004 |
0.04% |
| 2024-04-09 |
015331 |
恒生前海恒利纯债A |
1.0240 |
1.0650 |
1.0233 |
1.0643 |
0.0007 |
0.07% |
| 2024-04-08 |
015331 |
恒生前海恒利纯债A |
1.0233 |
1.0643 |
1.0227 |
1.0637 |
0.0006 |
0.06% |
| 2024-04-03 |
015331 |
恒生前海恒利纯债A |
1.0227 |
1.0637 |
1.0222 |
1.0632 |
0.0005 |
0.05% |
| 2024-04-02 |
015331 |
恒生前海恒利纯债A |
1.0222 |
1.0632 |
1.0218 |
1.0628 |
0.0004 |
0.04% |
| 2024-04-01 |
015331 |
恒生前海恒利纯债A |
1.0218 |
1.0628 |
1.0216 |
1.0626 |
0.0002 |
0.02% |
| 2024-03-29 |
015331 |
恒生前海恒利纯债A |
1.0216 |
1.0626 |
1.0213 |
1.0623 |
0.0003 |
0.03% |
| 2024-03-28 |
015331 |
恒生前海恒利纯债A |
1.0213 |
1.0623 |
1.0210 |
1.0620 |
0.0003 |
0.03% |
| 2024-03-27 |
015331 |
恒生前海恒利纯债A |
1.0210 |
1.0620 |
1.0208 |
1.0618 |
0.0002 |
0.02% |
| 2024-03-26 |
015331 |
恒生前海恒利纯债A |
1.0208 |
1.0618 |
1.0208 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-25 |
015331 |
恒生前海恒利纯债A |
1.0208 |
1.0618 |
1.0209 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015331 |
恒生前海恒利纯债A |
1.0209 |
1.0619 |
1.0207 |
1.0617 |
0.0002 |
0.02% |
| 2024-03-21 |
015331 |
恒生前海恒利纯债A |
1.0207 |
1.0617 |
1.0206 |
1.0616 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015331 |
恒生前海恒利纯债A |
1.0206 |
1.0616 |
1.0205 |
1.0615 |
0.0001 |
0.01% |
| 2024-03-19 |
015331 |
恒生前海恒利纯债A |
1.0205 |
1.0615 |
1.0201 |
1.0611 |
0.0004 |
0.04% |
| 2024-03-18 |
015331 |
恒生前海恒利纯债A |
1.0201 |
1.0611 |
1.0201 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-15 |
015331 |
恒生前海恒利纯债A |
1.0201 |
1.0611 |
1.0200 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-14 |
015331 |
恒生前海恒利纯债A |
1.0200 |
1.0610 |
1.0201 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015331 |
恒生前海恒利纯债A |
1.0201 |
1.0611 |
1.0202 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015331 |
恒生前海恒利纯债A |
1.0202 |
1.0612 |
1.0202 |
1.0612 |
0.0000 |
0.00% |
| 2024-03-11 |
015331 |
恒生前海恒利纯债A |
1.0202 |
1.0612 |
1.0201 |
1.0611 |
0.0001 |
0.01% |
| 2024-03-08 |
015331 |
恒生前海恒利纯债A |
1.0201 |
1.0611 |
1.0200 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-07 |
015331 |
恒生前海恒利纯债A |
1.0200 |
1.0610 |
1.0200 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-06 |
015331 |
恒生前海恒利纯债A |
1.0200 |
1.0610 |
1.0199 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-05 |
015331 |
恒生前海恒利纯债A |
1.0199 |
1.0609 |
1.0199 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-04 |
015331 |
恒生前海恒利纯债A |
1.0199 |
1.0609 |
1.0195 |
1.0605 |
0.0004 |
0.04% |
| 2024-03-01 |
015331 |
恒生前海恒利纯债A |
1.0195 |
1.0605 |
1.0198 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015331 |
恒生前海恒利纯债A |
1.0198 |
1.0608 |
1.0196 |
1.0606 |
0.0002 |
0.02% |
| 2024-02-28 |
015331 |
恒生前海恒利纯债A |
1.0196 |
1.0606 |
1.0194 |
1.0604 |
0.0002 |
0.02% |
| 2024-02-27 |
015331 |
恒生前海恒利纯债A |
1.0194 |
1.0604 |
1.0193 |
1.0603 |
0.0001 |
0.01% |
| 2024-02-26 |
015331 |
恒生前海恒利纯债A |
1.0193 |
1.0603 |
1.0189 |
1.0599 |
0.0004 |
0.04% |
| 2024-02-23 |
015331 |
恒生前海恒利纯债A |
1.0189 |
1.0599 |
1.0184 |
1.0594 |
0.0005 |
0.05% |
| 2024-02-22 |
015331 |
恒生前海恒利纯债A |
1.0184 |
1.0594 |
1.0176 |
1.0586 |
0.0008 |
0.08% |
| 2024-02-21 |
015331 |
恒生前海恒利纯债A |
1.0176 |
1.0586 |
1.0173 |
1.0583 |
0.0003 |
0.03% |
| 2024-02-20 |
015331 |
恒生前海恒利纯债A |
1.0173 |
1.0583 |
1.0169 |
1.0579 |
0.0004 |
0.04% |
| 2024-02-19 |
015331 |
恒生前海恒利纯债A |
1.0169 |
1.0579 |
1.0159 |
1.0569 |
0.0010 |
0.10% |
| 2024-02-08 |
015331 |
恒生前海恒利纯债A |
1.0159 |
1.0569 |
1.0157 |
1.0567 |
0.0002 |
0.02% |
| 2024-02-07 |
015331 |
恒生前海恒利纯债A |
1.0157 |
1.0567 |
1.0153 |
1.0563 |
0.0004 |
0.04% |
| 2024-02-06 |
015331 |
恒生前海恒利纯债A |
1.0153 |
1.0563 |
1.0154 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015331 |
恒生前海恒利纯债A |
1.0154 |
1.0564 |
1.0149 |
1.0559 |
0.0005 |
0.05% |
| 2024-02-02 |
015331 |
恒生前海恒利纯债A |
1.0149 |
1.0559 |
1.0147 |
1.0557 |
0.0002 |
0.02% |
| 2024-02-01 |
015331 |
恒生前海恒利纯债A |
1.0147 |
1.0557 |
1.0144 |
1.0554 |
0.0003 |
0.03% |
| 2024-01-31 |
015331 |
恒生前海恒利纯债A |
1.0144 |
1.0554 |
1.0139 |
1.0549 |
0.0005 |
0.05% |
| 2024-01-30 |
015331 |
恒生前海恒利纯债A |
1.0139 |
1.0549 |
1.0132 |
1.0542 |
0.0007 |
0.07% |
| 2024-01-29 |
015331 |
恒生前海恒利纯债A |
1.0132 |
1.0542 |
1.0127 |
1.0537 |
0.0005 |
0.05% |
