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
今年以来,恒生前海恒利纯债C(015332)基金累计收益率-2.27%
| 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% |
| 2025-09-16 |
015332 |
恒生前海恒利纯债C |
1.0263 |
1.0663 |
1.0255 |
1.0655 |
0.0008 |
0.08% |
| 2025-09-15 |
015332 |
恒生前海恒利纯债C |
1.0255 |
1.0655 |
1.0253 |
1.0653 |
0.0002 |
0.02% |
| 2025-09-12 |
015332 |
恒生前海恒利纯债C |
1.0253 |
1.0653 |
1.0238 |
1.0638 |
0.0015 |
0.15% |
| 2025-09-11 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0244 |
1.0644 |
-0.0006 |
-0.06% |
| 2025-09-10 |
015332 |
恒生前海恒利纯债C |
1.0244 |
1.0644 |
1.0275 |
1.0675 |
-0.0031 |
-0.30% |
| 2025-09-09 |
015332 |
恒生前海恒利纯债C |
1.0275 |
1.0675 |
1.0291 |
1.0691 |
-0.0016 |
-0.16% |
| 2025-09-08 |
015332 |
恒生前海恒利纯债C |
1.0291 |
1.0691 |
1.0316 |
1.0716 |
-0.0025 |
-0.24% |
| 2025-09-05 |
015332 |
恒生前海恒利纯债C |
1.0316 |
1.0716 |
1.0338 |
1.0738 |
-0.0022 |
-0.21% |
| 2025-09-04 |
015332 |
恒生前海恒利纯债C |
1.0338 |
1.0738 |
1.0343 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-09-03 |
015332 |
恒生前海恒利纯债C |
1.0343 |
1.0743 |
1.0320 |
1.0720 |
0.0023 |
0.22% |
| 2025-09-02 |
015332 |
恒生前海恒利纯债C |
1.0320 |
1.0720 |
1.0320 |
1.0720 |
0.0000 |
0.00% |
| 2025-09-01 |
015332 |
恒生前海恒利纯债C |
1.0320 |
1.0720 |
1.0312 |
1.0712 |
0.0008 |
0.08% |
| 2025-08-29 |
015332 |
恒生前海恒利纯债C |
1.0312 |
1.0712 |
1.0306 |
1.0706 |
0.0006 |
0.06% |
| 2025-08-28 |
015332 |
恒生前海恒利纯债C |
1.0306 |
1.0706 |
1.0335 |
1.0735 |
-0.0029 |
-0.28% |
| 2025-08-27 |
015332 |
恒生前海恒利纯债C |
1.0335 |
1.0735 |
1.0340 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-08-26 |
015332 |
恒生前海恒利纯债C |
1.0340 |
1.0740 |
1.0325 |
1.0725 |
0.0015 |
0.15% |
| 2025-08-25 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0298 |
1.0698 |
0.0027 |
0.26% |
| 2025-08-22 |
015332 |
恒生前海恒利纯债C |
1.0298 |
1.0698 |
1.0307 |
1.0707 |
-0.0009 |
-0.09% |
| 2025-08-21 |
015332 |
恒生前海恒利纯债C |
1.0307 |
1.0707 |
1.0283 |
1.0683 |
0.0024 |
0.23% |
| 2025-08-20 |
015332 |
恒生前海恒利纯债C |
1.0283 |
1.0683 |
1.0292 |
1.0692 |
-0.0009 |
-0.09% |
| 2025-08-19 |
015332 |
恒生前海恒利纯债C |
1.0292 |
1.0692 |
1.0274 |
1.0674 |
0.0018 |
0.18% |
| 2025-08-18 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0336 |
1.0736 |
-0.0062 |
-0.60% |
| 2025-08-15 |
015332 |
恒生前海恒利纯债C |
1.0336 |
1.0736 |
1.0354 |
1.0754 |
-0.0018 |
-0.17% |
| 2025-08-14 |
015332 |
恒生前海恒利纯债C |
1.0354 |
1.0754 |
1.0365 |
1.0765 |
-0.0011 |
-0.11% |
| 2025-08-13 |
015332 |
恒生前海恒利纯债C |
1.0365 |
1.0765 |
1.0365 |
1.0765 |
0.0000 |
0.00% |
| 2025-08-12 |
015332 |
恒生前海恒利纯债C |
1.0365 |
1.0765 |
1.0386 |
1.0786 |
-0.0021 |
-0.20% |
| 2025-08-11 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0423 |
1.0823 |
-0.0037 |
-0.35% |
| 2025-08-08 |
015332 |
恒生前海恒利纯债C |
1.0423 |
1.0823 |
1.0434 |
1.0834 |
-0.0011 |
-0.11% |
| 2025-08-07 |
015332 |
恒生前海恒利纯债C |
1.0434 |
1.0834 |
1.0427 |
1.0827 |
0.0007 |
0.07% |
| 2025-08-06 |
015332 |
恒生前海恒利纯债C |
1.0427 |
1.0827 |
1.0427 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-05 |
015332 |
恒生前海恒利纯债C |
1.0427 |
1.0827 |
1.0427 |
1.0827 |
0.0000 |
0.00% |
| 2025-08-04 |
015332 |
恒生前海恒利纯债C |
1.0427 |
1.0827 |
1.0423 |
1.0823 |
0.0004 |
0.04% |
| 2025-08-01 |
015332 |
恒生前海恒利纯债C |
1.0423 |
1.0823 |
1.0425 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-07-31 |
015332 |
恒生前海恒利纯债C |
1.0425 |
1.0825 |
1.0408 |
1.0808 |
0.0017 |
0.16% |
| 2025-07-30 |
015332 |
恒生前海恒利纯债C |
1.0408 |
1.0808 |
1.0370 |
1.0770 |
0.0038 |
0.37% |
| 2025-07-29 |
015332 |
恒生前海恒利纯债C |
1.0370 |
1.0770 |
1.0413 |
1.0813 |
-0.0043 |
-0.41% |
| 2025-07-28 |
015332 |
恒生前海恒利纯债C |
1.0413 |
1.0813 |
1.0386 |
1.0786 |
0.0027 |
0.26% |
| 2025-07-25 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0384 |
1.0784 |
0.0002 |
0.02% |
| 2025-07-24 |
015332 |
恒生前海恒利纯债C |
1.0384 |
1.0784 |
1.0425 |
1.0825 |
-0.0041 |
-0.39% |
| 2025-07-23 |
015332 |
恒生前海恒利纯债C |
1.0425 |
1.0825 |
1.0435 |
1.0835 |
-0.0010 |
-0.10% |
| 2025-07-22 |
015332 |
恒生前海恒利纯债C |
1.0435 |
1.0835 |
1.0455 |
1.0855 |
-0.0020 |
-0.19% |
| 2025-07-21 |
015332 |
恒生前海恒利纯债C |
1.0455 |
1.0855 |
1.0473 |
1.0873 |
-0.0018 |
-0.17% |
| 2025-07-18 |
015332 |
恒生前海恒利纯债C |
1.0473 |
1.0873 |
1.0476 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-07-17 |
015332 |
恒生前海恒利纯债C |
1.0476 |
1.0876 |
1.0476 |
1.0876 |
0.0000 |
0.00% |
| 2025-07-16 |
015332 |
恒生前海恒利纯债C |
1.0476 |
1.0876 |
1.0480 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-07-15 |
015332 |
恒生前海恒利纯债C |
1.0480 |
1.0880 |
1.0460 |
1.0860 |
0.0020 |
0.19% |
| 2025-07-14 |
015332 |
恒生前海恒利纯债C |
1.0460 |
1.0860 |
1.0468 |
1.0868 |
-0.0008 |
-0.08% |
| 2025-07-11 |
015332 |
恒生前海恒利纯债C |
1.0468 |
1.0868 |
1.0468 |
1.0868 |
0.0000 |
0.00% |
| 2025-07-10 |
015332 |
恒生前海恒利纯债C |
1.0468 |
1.0868 |
1.0485 |
1.0885 |
-0.0017 |
-0.16% |
| 2025-07-09 |
015332 |
恒生前海恒利纯债C |
1.0485 |
1.0885 |
1.0483 |
1.0883 |
0.0002 |
0.02% |
| 2025-07-08 |
015332 |
恒生前海恒利纯债C |
1.0483 |
1.0883 |
1.0490 |
1.0890 |
-0.0007 |
-0.07% |
| 2025-07-07 |
015332 |
恒生前海恒利纯债C |
1.0490 |
1.0890 |
1.0490 |
1.0890 |
0.0000 |
0.00% |
| 2025-07-04 |
015332 |
恒生前海恒利纯债C |
1.0490 |
1.0890 |
1.0489 |
1.0889 |
0.0001 |
0.01% |
| 2025-07-03 |
015332 |
恒生前海恒利纯债C |
1.0489 |
1.0889 |
1.0490 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-07-02 |
015332 |
恒生前海恒利纯债C |
1.0490 |
1.0890 |
1.0480 |
1.0880 |
0.0010 |
0.10% |
| 2025-07-01 |
015332 |
恒生前海恒利纯债C |
1.0480 |
1.0880 |
1.0470 |
1.0870 |
0.0010 |
0.10% |
| 2025-06-30 |
015332 |
恒生前海恒利纯债C |
1.0470 |
1.0870 |
1.0479 |
1.0879 |
-0.0009 |
-0.09% |
| 2025-06-27 |
015332 |
恒生前海恒利纯债C |
1.0479 |
1.0879 |
1.0477 |
1.0877 |
0.0002 |
0.02% |
| 2025-06-26 |
015332 |
恒生前海恒利纯债C |
1.0477 |
1.0877 |
1.0465 |
1.0865 |
0.0012 |
0.11% |
| 2025-06-25 |
015332 |
恒生前海恒利纯债C |
1.0465 |
1.0865 |
1.0477 |
1.0877 |
-0.0012 |
-0.11% |
| 2025-06-24 |
015332 |
恒生前海恒利纯债C |
1.0477 |
1.0877 |
1.0490 |
1.0890 |
-0.0013 |
-0.12% |
| 2025-06-23 |
015332 |
恒生前海恒利纯债C |
1.0490 |
1.0890 |
1.0491 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-06-20 |
015332 |
恒生前海恒利纯债C |
1.0491 |
1.0891 |
1.0486 |
1.0886 |
0.0005 |
0.05% |
| 2025-06-19 |
015332 |
恒生前海恒利纯债C |
1.0486 |
1.0886 |
1.0481 |
1.0881 |
0.0005 |
0.05% |
| 2025-06-18 |
015332 |
恒生前海恒利纯债C |
1.0481 |
1.0881 |
1.0476 |
1.0876 |
0.0005 |
0.05% |
| 2025-06-17 |
015332 |
恒生前海恒利纯债C |
1.0476 |
1.0876 |
1.0463 |
1.0863 |
0.0013 |
0.12% |
| 2025-06-16 |
015332 |
恒生前海恒利纯债C |
1.0463 |
1.0863 |
1.0464 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-06-13 |
015332 |
恒生前海恒利纯债C |
1.0464 |
1.0864 |
1.0464 |
1.0864 |
0.0000 |
0.00% |
| 2025-06-12 |
015332 |
恒生前海恒利纯债C |
1.0464 |
1.0864 |
1.0463 |
1.0863 |
0.0001 |
0.01% |
| 2025-06-11 |
015332 |
恒生前海恒利纯债C |
1.0463 |
1.0863 |
1.0445 |
1.0845 |
0.0018 |
0.17% |
| 2025-06-10 |
015332 |
恒生前海恒利纯债C |
1.0445 |
1.0845 |
1.0443 |
1.0843 |
0.0002 |
0.02% |
| 2025-06-09 |
015332 |
恒生前海恒利纯债C |
1.0443 |
1.0843 |
1.0436 |
1.0836 |
0.0007 |
0.07% |
| 2025-06-06 |
015332 |
恒生前海恒利纯债C |
1.0436 |
1.0836 |
1.0416 |
1.0816 |
0.0020 |
0.19% |
| 2025-06-05 |
015332 |
恒生前海恒利纯债C |
1.0416 |
1.0816 |
1.0420 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-06-04 |
015332 |
恒生前海恒利纯债C |
1.0420 |
1.0820 |
1.0414 |
1.0814 |
0.0006 |
0.06% |
| 2025-06-03 |
015332 |
恒生前海恒利纯债C |
1.0414 |
1.0814 |
1.0413 |
1.0813 |
0.0001 |
0.01% |
| 2025-05-30 |
015332 |
恒生前海恒利纯债C |
1.0413 |
1.0813 |
1.0391 |
1.0791 |
0.0022 |
0.21% |
| 2025-05-29 |
015332 |
恒生前海恒利纯债C |
1.0391 |
1.0791 |
1.0405 |
1.0805 |
-0.0014 |
-0.13% |
| 2025-05-28 |
015332 |
恒生前海恒利纯债C |
1.0405 |
1.0805 |
1.0410 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-05-27 |
015332 |
恒生前海恒利纯债C |
1.0410 |
1.0810 |
1.0421 |
1.0821 |
-0.0011 |
-0.11% |
| 2025-05-26 |
015332 |
恒生前海恒利纯债C |
1.0421 |
1.0821 |
1.0418 |
1.0818 |
0.0003 |
0.03% |
| 2025-05-23 |
015332 |
恒生前海恒利纯债C |
1.0418 |
1.0818 |
1.0418 |
1.0818 |
0.0000 |
0.00% |
| 2025-05-22 |
015332 |
恒生前海恒利纯债C |
1.0418 |
1.0818 |
1.0419 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015332 |
恒生前海恒利纯债C |
1.0419 |
1.0819 |
1.0427 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015332 |
恒生前海恒利纯债C |
1.0427 |
1.0827 |
1.0433 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-05-19 |
015332 |
恒生前海恒利纯债C |
1.0433 |
1.0833 |
1.0413 |
1.0813 |
0.0020 |
0.19% |
| 2025-05-16 |
015332 |
恒生前海恒利纯债C |
1.0413 |
1.0813 |
1.0415 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015332 |
恒生前海恒利纯债C |
1.0415 |
1.0815 |
1.0422 |
1.0822 |
-0.0007 |
-0.07% |
| 2025-05-14 |
015332 |
恒生前海恒利纯债C |
1.0422 |
1.0822 |
1.0424 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015332 |
恒生前海恒利纯债C |
1.0424 |
1.0824 |
1.0414 |
1.0814 |
0.0010 |
0.10% |
| 2025-05-12 |
015332 |
恒生前海恒利纯债C |
1.0414 |
1.0814 |
1.0448 |
1.0848 |
-0.0034 |
-0.33% |
| 2025-05-09 |
015332 |
恒生前海恒利纯债C |
1.0448 |
1.0848 |
1.0448 |
1.0848 |
0.0000 |
0.00% |
| 2025-05-08 |
015332 |
恒生前海恒利纯债C |
1.0448 |
1.0848 |
1.0436 |
1.0836 |
0.0012 |
0.11% |
| 2025-05-07 |
015332 |
恒生前海恒利纯债C |
1.0436 |
1.0836 |
1.0446 |
1.0846 |
-0.0010 |
-0.10% |
| 2025-05-06 |
015332 |
恒生前海恒利纯债C |
1.0446 |
1.0846 |
1.0446 |
1.0846 |
0.0000 |
0.00% |
| 2025-04-30 |
015332 |
恒生前海恒利纯债C |
1.0446 |
1.0846 |
1.0445 |
1.0845 |
0.0001 |
0.01% |
| 2025-04-29 |
015332 |
恒生前海恒利纯债C |
1.0445 |
1.0845 |
1.0426 |
1.0826 |
0.0019 |
0.18% |
| 2025-04-28 |
015332 |
恒生前海恒利纯债C |
1.0426 |
1.0826 |
1.0408 |
1.0808 |
0.0018 |
0.17% |
| 2025-04-25 |
015332 |
恒生前海恒利纯债C |
1.0408 |
1.0808 |
1.0404 |
1.0804 |
0.0004 |
0.04% |
| 2025-04-24 |
015332 |
恒生前海恒利纯债C |
1.0404 |
1.0804 |
1.0405 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015332 |
恒生前海恒利纯债C |
1.0405 |
1.0805 |
1.0415 |
1.0815 |
-0.0010 |
-0.10% |
| 2025-04-22 |
015332 |
恒生前海恒利纯债C |
1.0415 |
1.0815 |
1.0407 |
1.0807 |
0.0008 |
0.08% |
| 2025-04-21 |
015332 |
恒生前海恒利纯债C |
1.0407 |
1.0807 |
1.0415 |
1.0815 |
-0.0008 |
-0.08% |
| 2025-04-18 |
015332 |
恒生前海恒利纯债C |
1.0415 |
1.0815 |
1.0414 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-17 |
015332 |
恒生前海恒利纯债C |
1.0414 |
1.0814 |
1.0421 |
1.0821 |
-0.0007 |
-0.07% |
| 2025-04-16 |
015332 |
恒生前海恒利纯债C |
1.0421 |
1.0821 |
1.0420 |
1.0820 |
0.0001 |
0.01% |
| 2025-04-15 |
015332 |
恒生前海恒利纯债C |
1.0420 |
1.0820 |
1.0420 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-14 |
015332 |
恒生前海恒利纯债C |
1.0420 |
1.0820 |
1.0417 |
1.0817 |
0.0003 |
0.03% |
| 2025-04-11 |
015332 |
恒生前海恒利纯债C |
1.0417 |
1.0817 |
1.0418 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-04-10 |
015332 |
恒生前海恒利纯债C |
1.0418 |
1.0818 |
1.0417 |
1.0817 |
0.0001 |
0.01% |
| 2025-04-09 |
015332 |
恒生前海恒利纯债C |
1.0417 |
1.0817 |
1.0413 |
1.0813 |
0.0004 |
0.04% |
| 2025-04-08 |
015332 |
恒生前海恒利纯债C |
1.0413 |
1.0813 |
1.0445 |
1.0845 |
-0.0032 |
-0.31% |
| 2025-04-07 |
015332 |
恒生前海恒利纯债C |
1.0445 |
1.0845 |
1.0384 |
1.0784 |
0.0061 |
0.59% |
| 2025-04-03 |
015332 |
恒生前海恒利纯债C |
1.0384 |
1.0784 |
1.0320 |
1.0720 |
0.0064 |
0.62% |
| 2025-04-02 |
015332 |
恒生前海恒利纯债C |
1.0320 |
1.0720 |
1.0287 |
1.0687 |
0.0033 |
0.32% |
| 2025-04-01 |
015332 |
恒生前海恒利纯债C |
1.0287 |
1.0687 |
1.0286 |
1.0686 |
0.0001 |
0.01% |
| 2025-03-31 |
015332 |
恒生前海恒利纯债C |
1.0286 |
1.0686 |
1.0281 |
1.0681 |
0.0005 |
0.05% |
| 2025-03-28 |
015332 |
恒生前海恒利纯债C |
1.0281 |
1.0681 |
1.0291 |
1.0691 |
-0.0010 |
-0.10% |
| 2025-03-27 |
015332 |
恒生前海恒利纯债C |
1.0291 |
1.0691 |
1.0300 |
1.0700 |
-0.0009 |
-0.09% |
| 2025-03-26 |
015332 |
恒生前海恒利纯债C |
1.0300 |
1.0700 |
1.0276 |
1.0676 |
0.0024 |
0.23% |
| 2025-03-25 |
015332 |
恒生前海恒利纯债C |
1.0276 |
1.0676 |
1.0264 |
1.0664 |
0.0012 |
0.12% |
| 2025-03-24 |
015332 |
恒生前海恒利纯债C |
1.0264 |
1.0664 |
1.0251 |
1.0651 |
0.0013 |
0.13% |
| 2025-03-21 |
015332 |
恒生前海恒利纯债C |
1.0251 |
1.0651 |
1.0261 |
1.0661 |
-0.0010 |
-0.10% |
| 2025-03-20 |
015332 |
恒生前海恒利纯债C |
1.0261 |
1.0661 |
1.0213 |
1.0613 |
0.0048 |
0.47% |
| 2025-03-19 |
015332 |
恒生前海恒利纯债C |
1.0213 |
1.0613 |
1.0203 |
1.0603 |
0.0010 |
0.10% |
| 2025-03-18 |
015332 |
恒生前海恒利纯债C |
1.0203 |
1.0603 |
1.0203 |
1.0603 |
0.0000 |
0.00% |
| 2025-03-17 |
015332 |
恒生前海恒利纯债C |
1.0203 |
1.0603 |
1.0269 |
1.0669 |
-0.0066 |
-0.64% |
| 2025-03-14 |
015332 |
恒生前海恒利纯债C |
1.0269 |
1.0669 |
1.0261 |
1.0661 |
0.0008 |
0.08% |
| 2025-03-13 |
015332 |
恒生前海恒利纯债C |
1.0261 |
1.0661 |
1.0267 |
1.0667 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015332 |
恒生前海恒利纯债C |
1.0267 |
1.0667 |
1.0240 |
1.0640 |
0.0027 |
0.26% |
| 2025-03-11 |
015332 |
恒生前海恒利纯债C |
1.0240 |
1.0640 |
1.0283 |
1.0683 |
-0.0043 |
-0.42% |
| 2025-03-10 |
015332 |
恒生前海恒利纯债C |
1.0283 |
1.0683 |
1.0298 |
1.0698 |
-0.0015 |
-0.15% |
| 2025-03-07 |
015332 |
恒生前海恒利纯债C |
1.0298 |
1.0698 |
1.0329 |
1.0729 |
-0.0031 |
-0.30% |
| 2025-03-06 |
015332 |
恒生前海恒利纯债C |
1.0329 |
1.0729 |
1.0355 |
1.0755 |
-0.0026 |
-0.25% |
| 2025-03-05 |
015332 |
恒生前海恒利纯债C |
1.0355 |
1.0755 |
1.0351 |
1.0751 |
0.0004 |
0.04% |
| 2025-03-04 |
015332 |
恒生前海恒利纯债C |
1.0351 |
1.0751 |
1.0356 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-03-03 |
015332 |
恒生前海恒利纯债C |
1.0356 |
1.0756 |
1.0332 |
1.0732 |
0.0024 |
0.23% |
| 2025-02-28 |
015332 |
恒生前海恒利纯债C |
1.0332 |
1.0732 |
1.0319 |
1.0719 |
0.0013 |
0.13% |
| 2025-02-27 |
015332 |
恒生前海恒利纯债C |
1.0319 |
1.0719 |
1.0335 |
1.0735 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015332 |
恒生前海恒利纯债C |
1.0335 |
1.0735 |
1.0327 |
1.0727 |
0.0008 |
0.08% |
| 2025-02-25 |
015332 |
恒生前海恒利纯债C |
1.0327 |
1.0727 |
1.0320 |
1.0720 |
0.0007 |
0.07% |
| 2025-02-24 |
015332 |
恒生前海恒利纯债C |
1.0320 |
1.0720 |
1.0334 |
1.0734 |
-0.0014 |
-0.14% |
| 2025-02-21 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0343 |
1.0743 |
-0.0009 |
-0.09% |
| 2025-02-20 |
015332 |
恒生前海恒利纯债C |
1.0343 |
1.0743 |
1.0354 |
1.0754 |
-0.0011 |
-0.11% |
| 2025-02-19 |
015332 |
恒生前海恒利纯债C |
1.0354 |
1.0754 |
1.0349 |
1.0749 |
0.0005 |
0.05% |
| 2025-02-18 |
015332 |
恒生前海恒利纯债C |
1.0349 |
1.0749 |
1.0354 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015332 |
恒生前海恒利纯债C |
1.0354 |
1.0754 |
1.0362 |
1.0762 |
-0.0008 |
-0.08% |
| 2025-02-14 |
015332 |
恒生前海恒利纯债C |
1.0362 |
1.0762 |
1.0372 |
1.0772 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015332 |
恒生前海恒利纯债C |
1.0372 |
1.0772 |
1.0377 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-02-12 |
015332 |
恒生前海恒利纯债C |
1.0377 |
1.0777 |
1.0378 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015332 |
恒生前海恒利纯债C |
1.0378 |
1.0778 |
1.0378 |
1.0778 |
0.0000 |
0.00% |
| 2025-02-10 |
015332 |
恒生前海恒利纯债C |
1.0378 |
1.0778 |
1.0386 |
1.0786 |
-0.0008 |
-0.08% |
| 2025-02-07 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0388 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-02-06 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0382 |
1.0782 |
0.0006 |
0.06% |
| 2025-02-05 |
015332 |
恒生前海恒利纯债C |
1.0382 |
1.0782 |
1.0377 |
1.0777 |
0.0005 |
0.05% |
| 2025-01-27 |
015332 |
恒生前海恒利纯债C |
1.0377 |
1.0777 |
1.0362 |
1.0762 |
0.0015 |
0.14% |
| 2025-01-24 |
015332 |
恒生前海恒利纯债C |
1.0362 |
1.0762 |
1.0363 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015332 |
恒生前海恒利纯债C |
1.0363 |
1.0763 |
1.0371 |
1.0771 |
-0.0008 |
-0.08% |
| 2025-01-22 |
015332 |
恒生前海恒利纯债C |
1.0371 |
1.0771 |
1.0372 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-01-21 |
015332 |
恒生前海恒利纯债C |
1.0372 |
1.0772 |
1.0365 |
1.0765 |
0.0007 |
0.07% |
| 2025-01-20 |
015332 |
恒生前海恒利纯债C |
1.0365 |
1.0765 |
1.0365 |
1.0765 |
0.0000 |
0.00% |
| 2025-01-17 |
015332 |
恒生前海恒利纯债C |
1.0365 |
1.0765 |
1.0367 |
1.0767 |
-0.0002 |
-0.02% |
| 2025-01-16 |
015332 |
恒生前海恒利纯债C |
1.0367 |
1.0767 |
1.0373 |
1.0773 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015332 |
恒生前海恒利纯债C |
1.0373 |
1.0773 |
1.0371 |
1.0771 |
0.0002 |
0.02% |
| 2025-01-14 |
015332 |
恒生前海恒利纯债C |
1.0371 |
1.0771 |
1.0363 |
1.0763 |
0.0008 |
0.08% |
| 2025-01-13 |
015332 |
恒生前海恒利纯债C |
1.0363 |
1.0763 |
1.0368 |
1.0768 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015332 |
恒生前海恒利纯债C |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2025-01-09 |
015332 |
恒生前海恒利纯债C |
1.0368 |
1.0768 |
1.0376 |
1.0776 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015332 |
恒生前海恒利纯债C |
1.0376 |
1.0776 |
1.0379 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015332 |
恒生前海恒利纯债C |
1.0379 |
1.0779 |
1.0388 |
1.0788 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0388 |
1.0788 |
0.0000 |
0.00% |
| 2025-01-03 |
015332 |
恒生前海恒利纯债C |
1.0388 |
1.0788 |
1.0386 |
1.0786 |
0.0002 |
0.02% |
| 2025-01-02 |
015332 |
恒生前海恒利纯债C |
1.0386 |
1.0786 |
1.0388 |
1.0788 |
-0.0002 |
-0.02% |
