恒生前海恒利纯债C基金净值查询(015332)
今天最新净值
1.0152
-0.0009 -0.09%
2025-12-16
- 累计净值：1.0552
- 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-1.00%
| 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 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0152 |
1.0552 |
0.0000 |
0.00% |
| 2025-12-15 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0161 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-12-12 |
015332 |
恒生前海恒利纯债C |
1.0161 |
1.0561 |
1.0174 |
1.0574 |
-0.0013 |
-0.13% |
| 2025-12-11 |
015332 |
恒生前海恒利纯债C |
1.0174 |
1.0574 |
1.0162 |
1.0562 |
0.0012 |
0.12% |
| 2025-12-10 |
015332 |
恒生前海恒利纯债C |
1.0162 |
1.0562 |
1.0154 |
1.0554 |
0.0008 |
0.08% |
| 2025-12-09 |
015332 |
恒生前海恒利纯债C |
1.0154 |
1.0554 |
1.0137 |
1.0537 |
0.0017 |
0.17% |
| 2025-12-08 |
015332 |
恒生前海恒利纯债C |
1.0137 |
1.0537 |
1.0140 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015332 |
恒生前海恒利纯债C |
1.0140 |
1.0540 |
1.0130 |
1.0530 |
0.0010 |
0.10% |
| 2025-12-04 |
015332 |
恒生前海恒利纯债C |
1.0130 |
1.0530 |
1.0178 |
1.0578 |
-0.0048 |
-0.47% |
| 2025-12-03 |
015332 |
恒生前海恒利纯债C |
1.0178 |
1.0578 |
1.0216 |
1.0616 |
-0.0038 |
-0.37% |
|
|
| 2025-12-02 |
015332 |
恒生前海恒利纯债C |
1.0216 |
1.0616 |
1.0241 |
1.0641 |
-0.0025 |
-0.24% |
| 2025-12-01 |
015332 |
恒生前海恒利纯债C |
1.0241 |
1.0641 |
1.0248 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-11-28 |
015332 |
恒生前海恒利纯债C |
1.0248 |
1.0648 |
1.0231 |
1.0631 |
0.0017 |
0.17% |
| 2025-11-27 |
015332 |
恒生前海恒利纯债C |
1.0231 |
1.0631 |
1.0245 |
1.0645 |
-0.0014 |
-0.14% |
| 2025-11-26 |
015332 |
恒生前海恒利纯债C |
1.0245 |
1.0645 |
1.0271 |
1.0671 |
-0.0026 |
-0.25% |
| 2025-11-25 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0293 |
1.0693 |
-0.0022 |
-0.21% |
| 2025-11-24 |
015332 |
恒生前海恒利纯债C |
1.0293 |
1.0693 |
1.0287 |
1.0687 |
0.0006 |
0.06% |
| 2025-11-21 |
015332 |
恒生前海恒利纯债C |
1.0287 |
1.0687 |
1.0300 |
1.0700 |
-0.0013 |
-0.13% |
| 2025-11-20 |
015332 |
恒生前海恒利纯债C |
1.0300 |
1.0700 |
1.0306 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-11-19 |
015332 |
恒生前海恒利纯债C |
1.0306 |
1.0706 |
1.0324 |
1.0724 |
-0.0018 |
-0.17% |
| 2025-11-18 |
015332 |
恒生前海恒利纯债C |
1.0324 |
1.0724 |
1.0329 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-11-17 |
015332 |
恒生前海恒利纯债C |
1.0329 |
1.0729 |
1.0319 |
1.0719 |
0.0010 |
0.10% |
| 2025-11-14 |
015332 |
恒生前海恒利纯债C |
1.0319 |
1.0719 |
1.0321 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-11-13 |
015332 |
恒生前海恒利纯债C |
1.0321 |
1.0721 |
1.0331 |
1.0731 |
-0.0010 |
-0.10% |
| 2025-11-12 |
015332 |
恒生前海恒利纯债C |
1.0331 |
1.0731 |
1.0322 |
1.0722 |
0.0009 |
0.09% |
|
|
| 2025-11-11 |
015332 |
恒生前海恒利纯债C |
1.0322 |
1.0722 |
1.0323 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-11-10 |
015332 |
恒生前海恒利纯债C |
1.0323 |
1.0723 |
1.0311 |
1.0711 |
0.0012 |
0.12% |
| 2025-11-07 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0311 |
1.0711 |
0.0000 |
0.00% |
| 2025-11-06 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0337 |
1.0737 |
-0.0026 |
-0.25% |
| 2025-11-05 |
015332 |
恒生前海恒利纯债C |
1.0337 |
1.0737 |
1.0335 |
1.0735 |
0.0002 |
0.02% |
| 2025-11-04 |
015332 |
恒生前海恒利纯债C |
1.0335 |
1.0735 |
1.0340 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-11-03 |
015332 |
恒生前海恒利纯债C |
1.0340 |
1.0740 |
1.0333 |
1.0733 |
0.0007 |
0.07% |
| 2025-10-31 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0301 |
1.0701 |
0.0032 |
0.31% |
| 2025-10-30 |
015332 |
恒生前海恒利纯债C |
1.0301 |
1.0701 |
1.0290 |
1.0690 |
0.0011 |
0.11% |
| 2025-10-29 |
015332 |
恒生前海恒利纯债C |
1.0290 |
1.0690 |
1.0299 |
1.0699 |
-0.0009 |
-0.09% |
| 2025-10-28 |
015332 |
恒生前海恒利纯债C |
1.0299 |
1.0699 |
1.0267 |
1.0667 |
0.0032 |
0.31% |
| 2025-10-27 |
015332 |
恒生前海恒利纯债C |
1.0267 |
1.0667 |
1.0255 |
1.0655 |
0.0012 |
0.12% |
| 2025-10-24 |
015332 |
恒生前海恒利纯债C |
1.0255 |
1.0655 |
1.0273 |
1.0673 |
-0.0018 |
-0.18% |
| 2025-10-23 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0292 |
1.0692 |
-0.0019 |
-0.18% |
| 2025-10-22 |
015332 |
恒生前海恒利纯债C |
1.0292 |
1.0692 |
1.0288 |
1.0688 |
0.0004 |
0.04% |
| 2025-10-21 |
015332 |
恒生前海恒利纯债C |
1.0288 |
1.0688 |
1.0264 |
1.0664 |
0.0024 |
0.23% |
| 2025-10-20 |
015332 |
恒生前海恒利纯债C |
1.0264 |
1.0664 |
1.0284 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-10-17 |
015332 |
恒生前海恒利纯债C |
1.0284 |
1.0684 |
1.0242 |
1.0642 |
0.0042 |
0.41% |
| 2025-10-16 |
015332 |
恒生前海恒利纯债C |
1.0242 |
1.0642 |
1.0224 |
1.0624 |
0.0018 |
0.18% |
| 2025-10-15 |
015332 |
恒生前海恒利纯债C |
1.0224 |
1.0624 |
1.0219 |
1.0619 |
0.0005 |
0.05% |
| 2025-10-14 |
015332 |
恒生前海恒利纯债C |
1.0219 |
1.0619 |
1.0212 |
1.0612 |
0.0007 |
0.07% |
| 2025-10-13 |
015332 |
恒生前海恒利纯债C |
1.0212 |
1.0612 |
1.0193 |
1.0593 |
0.0019 |
0.19% |
| 2025-10-10 |
015332 |
恒生前海恒利纯债C |
1.0193 |
1.0593 |
1.0210 |
1.0610 |
-0.0017 |
-0.17% |
| 2025-10-09 |
015332 |
恒生前海恒利纯债C |
1.0210 |
1.0610 |
1.0202 |
1.0602 |
0.0008 |
0.08% |
| 2025-09-30 |
015332 |
恒生前海恒利纯债C |
1.0202 |
1.0602 |
1.0203 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-09-29 |
015332 |
恒生前海恒利纯债C |
1.0203 |
1.0603 |
1.0220 |
1.0620 |
-0.0017 |
-0.17% |
| 2025-09-26 |
015332 |
恒生前海恒利纯债C |
1.0220 |
1.0620 |
1.0225 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-09-25 |
015332 |
恒生前海恒利纯债C |
1.0225 |
1.0625 |
1.0219 |
1.0619 |
0.0006 |
0.06% |
| 2025-09-24 |
015332 |
恒生前海恒利纯债C |
1.0219 |
1.0619 |
1.0238 |
1.0638 |
-0.0019 |
-0.19% |
| 2025-09-23 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0253 |
1.0653 |
-0.0015 |
-0.15% |
| 2025-09-22 |
015332 |
恒生前海恒利纯债C |
1.0253 |
1.0653 |
1.0238 |
1.0638 |
0.0015 |
0.15% |
| 2025-09-19 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0273 |
1.0673 |
-0.0035 |
-0.34% |
| 2025-09-18 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0288 |
1.0688 |
-0.0015 |
-0.15% |
| 2025-09-17 |
015332 |
恒生前海恒利纯债C |
1.0288 |
1.0688 |
1.0263 |
1.0663 |
0.0025 |
0.24% |
