恒生前海恒利纯债C基金净值查询(015332)
今天最新净值
1.0329
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6229亿
- 最近资产：0.01亿元
- 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C(015332)基金累计收益率0.74%
| 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 |
| 2026-09-15 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0329 |
1.0729 |
0.0005 |
0.05% |
| 2026-09-14 |
015332 |
恒生前海恒利纯债C |
1.0329 |
1.0729 |
1.0326 |
1.0726 |
0.0003 |
0.03% |
| 2026-09-11 |
015332 |
恒生前海恒利纯债C |
1.0326 |
1.0726 |
1.0332 |
1.0732 |
-0.0006 |
-0.06% |
| 2026-09-10 |
015332 |
恒生前海恒利纯债C |
1.0332 |
1.0732 |
1.0334 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0332 |
1.0732 |
0.0002 |
0.02% |
| 2026-09-08 |
015332 |
恒生前海恒利纯债C |
1.0332 |
1.0732 |
1.0334 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0333 |
1.0733 |
0.0001 |
0.01% |
| 2026-09-04 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0333 |
1.0733 |
0.0000 |
0.00% |
| 2026-09-03 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0330 |
1.0730 |
0.0003 |
0.03% |
| 2026-09-02 |
015332 |
恒生前海恒利纯债C |
1.0330 |
1.0730 |
1.0331 |
1.0731 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015332 |
恒生前海恒利纯债C |
1.0331 |
1.0731 |
1.0328 |
1.0728 |
0.0003 |
0.03% |
| 2026-08-31 |
015332 |
恒生前海恒利纯债C |
1.0328 |
1.0728 |
1.0326 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-28 |
015332 |
恒生前海恒利纯债C |
1.0326 |
1.0726 |
1.0325 |
1.0725 |
0.0001 |
0.01% |
| 2026-08-27 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0325 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-26 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0325 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-25 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0324 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-24 |
015332 |
恒生前海恒利纯债C |
1.0324 |
1.0724 |
1.0319 |
1.0719 |
0.0005 |
0.05% |
| 2026-08-21 |
015332 |
恒生前海恒利纯债C |
1.0319 |
1.0719 |
1.0316 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-20 |
015332 |
恒生前海恒利纯债C |
1.0316 |
1.0716 |
1.0314 |
1.0714 |
0.0002 |
0.02% |
| 2026-08-19 |
015332 |
恒生前海恒利纯债C |
1.0314 |
1.0714 |
1.0311 |
1.0711 |
0.0003 |
0.03% |
| 2026-08-18 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0309 |
1.0709 |
0.0002 |
0.02% |
| 2026-08-17 |
015332 |
恒生前海恒利纯债C |
1.0309 |
1.0709 |
1.0301 |
1.0701 |
0.0008 |
0.08% |
| 2026-08-14 |
015332 |
恒生前海恒利纯债C |
1.0301 |
1.0701 |
1.0298 |
1.0698 |
0.0003 |
0.03% |
| 2026-08-13 |
015332 |
恒生前海恒利纯债C |
1.0298 |
1.0698 |
1.0295 |
1.0695 |
0.0003 |
0.03% |
| 2026-08-12 |
015332 |
恒生前海恒利纯债C |
1.0295 |
1.0695 |
1.0294 |
1.0694 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015332 |
恒生前海恒利纯债C |
1.0294 |
1.0694 |
1.0290 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-10 |
015332 |
恒生前海恒利纯债C |
1.0290 |
1.0690 |
1.0283 |
1.0683 |
0.0007 |
0.07% |
| 2026-08-07 |
015332 |
恒生前海恒利纯债C |
1.0283 |
1.0683 |
1.0281 |
1.0681 |
0.0002 |
0.02% |
| 2026-08-06 |
015332 |
恒生前海恒利纯债C |
1.0281 |
1.0681 |
1.0279 |
1.0679 |
0.0002 |
0.02% |
| 2026-08-05 |
015332 |
恒生前海恒利纯债C |
1.0279 |
1.0679 |
1.0277 |
1.0677 |
0.0002 |
0.02% |
| 2026-08-04 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0274 |
1.0674 |
0.0003 |
0.03% |
| 2026-08-03 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-31 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-30 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-29 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0272 |
1.0672 |
0.0001 |
0.01% |
| 2026-07-28 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0273 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-23 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0277 |
1.0677 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0273 |
1.0673 |
0.0004 |
0.04% |
| 2026-07-21 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0273 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-20 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-16 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-14 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0272 |
1.0672 |
0.0001 |
0.01% |
| 2026-07-13 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0274 |
1.0674 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0275 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015332 |
恒生前海恒利纯债C |
1.0275 |
1.0675 |
1.0277 |
1.0677 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0276 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-07 |
015332 |
恒生前海恒利纯债C |
1.0276 |
1.0676 |
1.0277 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0274 |
1.0674 |
0.0003 |
0.03% |
| 2026-07-03 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-02 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0271 |
1.0671 |
0.0002 |
0.02% |
| 2026-07-01 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0279 |
1.0679 |
-0.0008 |
-0.08% |
| 2026-06-30 |
015332 |
恒生前海恒利纯债C |
1.0279 |
1.0679 |
1.0285 |
1.0685 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015332 |
恒生前海恒利纯债C |
1.0285 |
1.0685 |
1.0276 |
1.0676 |
0.0009 |
0.09% |
| 2026-06-26 |
015332 |
恒生前海恒利纯债C |
1.0276 |
1.0676 |
1.0273 |
1.0673 |
0.0003 |
0.03% |
| 2026-06-25 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0268 |
1.0668 |
0.0005 |
0.05% |
| 2026-06-24 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0265 |
1.0665 |
0.0003 |
0.03% |
| 2026-06-23 |
015332 |
恒生前海恒利纯债C |
1.0265 |
1.0665 |
1.0268 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0271 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0266 |
1.0666 |
0.0005 |
0.05% |
| 2026-06-17 |
015332 |
恒生前海恒利纯债C |
1.0266 |
1.0666 |
1.0262 |
1.0662 |
0.0004 |
0.04% |
