恒生前海恒源丰利债券A基金净值查询(016359)
今天最新净值
1.3065
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3880
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0639亿
- 最近资产：8.24亿元
- 基金公司：
- 基金经理：李维康 张昆
近一季,恒生前海恒源丰利债券A(016359)基金累计收益率0.26%
| 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 |
| 2026-09-16 |
016359 |
恒生前海恒源丰利债券A |
1.3068 |
1.3883 |
1.3065 |
1.3880 |
0.0003 |
0.02% |
| 2026-09-15 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3065 |
1.3880 |
0.0000 |
0.00% |
| 2026-09-14 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3059 |
1.3874 |
0.0006 |
0.05% |
| 2026-09-11 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3060 |
1.3875 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016359 |
恒生前海恒源丰利债券A |
1.3060 |
1.3875 |
1.3062 |
1.3877 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3065 |
1.3880 |
-0.0003 |
-0.02% |
| 2026-09-08 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3062 |
1.3877 |
0.0003 |
0.02% |
| 2026-09-07 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3057 |
1.3872 |
0.0005 |
0.04% |
| 2026-09-04 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3059 |
1.3874 |
-0.0002 |
-0.02% |
| 2026-09-03 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3057 |
1.3872 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3061 |
1.3876 |
-0.0004 |
-0.03% |
| 2026-09-01 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3061 |
1.3876 |
0.0000 |
0.00% |
| 2026-08-31 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3062 |
1.3877 |
-0.0001 |
-0.01% |
| 2026-08-28 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3065 |
1.3880 |
-0.0003 |
-0.02% |
| 2026-08-27 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3065 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-26 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3062 |
1.3877 |
0.0003 |
0.02% |
| 2026-08-25 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3058 |
1.3873 |
0.0004 |
0.03% |
| 2026-08-24 |
016359 |
恒生前海恒源丰利债券A |
1.3058 |
1.3873 |
1.3055 |
1.3870 |
0.0003 |
0.02% |
| 2026-08-21 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3057 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3055 |
1.3870 |
0.0002 |
0.02% |
| 2026-08-19 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3063 |
1.3878 |
-0.0008 |
-0.06% |
| 2026-08-18 |
016359 |
恒生前海恒源丰利债券A |
1.3063 |
1.3878 |
1.3065 |
1.3880 |
-0.0002 |
-0.02% |
| 2026-08-17 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3054 |
1.3869 |
0.0011 |
0.08% |
| 2026-08-14 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3053 |
1.3868 |
0.0001 |
0.01% |
| 2026-08-13 |
016359 |
恒生前海恒源丰利债券A |
1.3053 |
1.3868 |
1.3060 |
1.3875 |
-0.0007 |
-0.05% |
|
|
| 2026-08-12 |
016359 |
恒生前海恒源丰利债券A |
1.3060 |
1.3875 |
1.3067 |
1.3882 |
-0.0007 |
-0.05% |
| 2026-08-11 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3072 |
1.3887 |
-0.0005 |
-0.04% |
| 2026-08-10 |
016359 |
恒生前海恒源丰利债券A |
1.3072 |
1.3887 |
1.3069 |
1.3884 |
0.0003 |
0.02% |
| 2026-08-07 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3067 |
1.3882 |
0.0002 |
0.02% |
| 2026-08-06 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3069 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3065 |
1.3880 |
0.0004 |
0.03% |
| 2026-08-04 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3061 |
1.3876 |
0.0004 |
0.03% |
| 2026-08-03 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3062 |
1.3877 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3055 |
1.3870 |
0.0007 |
0.05% |
| 2026-07-30 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3052 |
1.3867 |
0.0003 |
0.02% |
| 2026-07-29 |
016359 |
恒生前海恒源丰利债券A |
1.3052 |
1.3867 |
1.3045 |
1.3860 |
0.0007 |
0.05% |
| 2026-07-28 |
016359 |
恒生前海恒源丰利债券A |
1.3045 |
1.3860 |
1.3054 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-07-27 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3044 |
1.3859 |
0.0010 |
0.08% |
| 2026-07-24 |
016359 |
恒生前海恒源丰利债券A |
1.3044 |
1.3859 |
1.3052 |
1.3867 |
-0.0008 |
-0.06% |
| 2026-07-23 |
016359 |
恒生前海恒源丰利债券A |
1.3052 |
1.3867 |
1.3050 |
1.3865 |
0.0002 |
0.02% |
| 2026-07-22 |
016359 |
恒生前海恒源丰利债券A |
1.3050 |
1.3865 |
1.3048 |
1.3863 |
0.0002 |
0.02% |
| 2026-07-21 |
016359 |
恒生前海恒源丰利债券A |
1.3048 |
1.3863 |
1.3040 |
1.3855 |
0.0008 |
0.06% |
| 2026-07-20 |
016359 |
恒生前海恒源丰利债券A |
1.3040 |
1.3855 |
1.3038 |
1.3853 |
0.0002 |
0.02% |
| 2026-07-17 |
016359 |
恒生前海恒源丰利债券A |
1.3038 |
1.3853 |
1.3041 |
1.3856 |
-0.0003 |
-0.02% |
| 2026-07-16 |
016359 |
恒生前海恒源丰利债券A |
1.3041 |
1.3856 |
1.3048 |
1.3863 |
-0.0007 |
-0.05% |
| 2026-07-15 |
016359 |
恒生前海恒源丰利债券A |
1.3048 |
1.3863 |
1.3054 |
1.3869 |
-0.0006 |
-0.05% |
| 2026-07-14 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3041 |
1.3856 |
0.0013 |
0.10% |
| 2026-07-13 |
016359 |
恒生前海恒源丰利债券A |
1.3041 |
1.3856 |
1.3054 |
1.3869 |
-0.0013 |
-0.10% |
| 2026-07-10 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3063 |
1.3878 |
-0.0009 |
-0.07% |
| 2026-07-09 |
016359 |
恒生前海恒源丰利债券A |
1.3063 |
1.3878 |
1.3055 |
1.3870 |
0.0008 |
0.06% |
| 2026-07-08 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3057 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-07-07 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3068 |
1.3883 |
-0.0011 |
-0.08% |
| 2026-07-06 |
016359 |
恒生前海恒源丰利债券A |
1.3068 |
1.3883 |
1.3061 |
1.3876 |
0.0007 |
0.05% |
| 2026-07-03 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3059 |
1.3874 |
0.0002 |
0.02% |
| 2026-07-02 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3077 |
1.3892 |
-0.0018 |
-0.14% |
| 2026-07-01 |
016359 |
恒生前海恒源丰利债券A |
1.3077 |
1.3892 |
1.3095 |
1.3910 |
-0.0018 |
-0.14% |
| 2026-06-30 |
016359 |
恒生前海恒源丰利债券A |
1.3095 |
1.3910 |
1.3078 |
1.3893 |
0.0017 |
0.13% |
| 2026-06-29 |
016359 |
恒生前海恒源丰利债券A |
1.3078 |
1.3893 |
1.3066 |
1.3881 |
0.0012 |
0.09% |
| 2026-06-26 |
016359 |
恒生前海恒源丰利债券A |
1.3066 |
1.3881 |
1.3072 |
1.3887 |
-0.0006 |
-0.05% |
| 2026-06-25 |
016359 |
恒生前海恒源丰利债券A |
1.3072 |
1.3887 |
1.3070 |
1.3885 |
0.0002 |
0.02% |
| 2026-06-24 |
016359 |
恒生前海恒源丰利债券A |
1.3070 |
1.3885 |
1.3053 |
1.3868 |
0.0017 |
0.13% |
| 2026-06-23 |
016359 |
恒生前海恒源丰利债券A |
1.3053 |
1.3868 |
1.3071 |
1.3886 |
-0.0018 |
-0.14% |
| 2026-06-22 |
016359 |
恒生前海恒源丰利债券A |
1.3071 |
1.3886 |
1.3067 |
1.3882 |
0.0004 |
0.03% |
| 2026-06-18 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3069 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-06-17 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3062 |
1.3877 |
0.0007 |
0.05% |
