恒生前海恒源丰利债券C基金净值查询(016360)
今天最新净值
1.0748
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：1.3530
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.7525亿
- 最近资产：10.05亿
- 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C(016360)基金累计收益率0.07%
| 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 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0748 |
1.3530 |
0.0003 |
0.03% |
| 2026-09-15 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0748 |
1.3530 |
0.0000 |
0.00% |
| 2026-09-14 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0743 |
1.3525 |
0.0005 |
0.05% |
| 2026-09-11 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0744 |
1.3526 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016360 |
恒生前海恒源丰利债券C |
1.0744 |
1.3526 |
1.0746 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0748 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-09-08 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0746 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-07 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0742 |
1.3524 |
0.0004 |
0.04% |
| 2026-09-04 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0743 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0742 |
1.3524 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0745 |
1.3527 |
-0.0003 |
-0.03% |
| 2026-09-01 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0745 |
1.3527 |
0.0000 |
0.00% |
| 2026-08-31 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0746 |
1.3528 |
-0.0001 |
-0.01% |
| 2026-08-28 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0749 |
1.3531 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0749 |
1.3531 |
0.0000 |
0.00% |
| 2026-08-26 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0746 |
1.3528 |
0.0003 |
0.03% |
| 2026-08-25 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0743 |
1.3525 |
0.0003 |
0.03% |
| 2026-08-24 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0741 |
1.3523 |
0.0002 |
0.02% |
| 2026-08-21 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0742 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0741 |
1.3523 |
0.0001 |
0.01% |
| 2026-08-19 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0748 |
1.3530 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0749 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-17 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0740 |
1.3522 |
0.0009 |
0.08% |
| 2026-08-14 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0740 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-13 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0745 |
1.3527 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0751 |
1.3533 |
-0.0006 |
-0.06% |
| 2026-08-11 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0755 |
1.3537 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0752 |
1.3534 |
0.0003 |
0.03% |
| 2026-08-07 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0751 |
1.3533 |
0.0001 |
0.01% |
| 2026-08-06 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0753 |
1.3535 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016360 |
恒生前海恒源丰利债券C |
1.0753 |
1.3535 |
1.0749 |
1.3531 |
0.0004 |
0.04% |
| 2026-08-04 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0746 |
1.3528 |
0.0003 |
0.03% |
| 2026-08-03 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0747 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016360 |
恒生前海恒源丰利债券C |
1.0747 |
1.3529 |
1.0742 |
1.3524 |
0.0005 |
0.05% |
| 2026-07-30 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0739 |
1.3521 |
0.0003 |
0.03% |
| 2026-07-29 |
016360 |
恒生前海恒源丰利债券C |
1.0739 |
1.3521 |
1.0733 |
1.3515 |
0.0006 |
0.06% |
| 2026-07-28 |
016360 |
恒生前海恒源丰利债券C |
1.0733 |
1.3515 |
1.0741 |
1.3523 |
-0.0008 |
-0.07% |
| 2026-07-27 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0733 |
1.3515 |
0.0008 |
0.07% |
| 2026-07-24 |
016360 |
恒生前海恒源丰利债券C |
1.0733 |
1.3515 |
1.0739 |
1.3521 |
-0.0006 |
-0.06% |
| 2026-07-23 |
016360 |
恒生前海恒源丰利债券C |
1.0739 |
1.3521 |
1.0737 |
1.3519 |
0.0002 |
0.02% |
| 2026-07-22 |
016360 |
恒生前海恒源丰利债券C |
1.0737 |
1.3519 |
1.0736 |
1.3518 |
0.0001 |
0.01% |
| 2026-07-21 |
016360 |
恒生前海恒源丰利债券C |
1.0736 |
1.3518 |
1.0729 |
1.3511 |
0.0007 |
0.07% |
| 2026-07-20 |
016360 |
恒生前海恒源丰利债券C |
1.0729 |
1.3511 |
1.0728 |
1.3510 |
0.0001 |
0.01% |
| 2026-07-17 |
016360 |
恒生前海恒源丰利债券C |
1.0728 |
1.3510 |
1.0731 |
1.3513 |
-0.0003 |
-0.03% |
| 2026-07-16 |
016360 |
恒生前海恒源丰利债券C |
1.0731 |
1.3513 |
1.0736 |
1.3518 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016360 |
恒生前海恒源丰利债券C |
1.0736 |
1.3518 |
1.0741 |
1.3523 |
-0.0005 |
-0.05% |
| 2026-07-14 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0731 |
1.3513 |
0.0010 |
0.09% |
| 2026-07-13 |
016360 |
恒生前海恒源丰利债券C |
1.0731 |
1.3513 |
1.0741 |
1.3523 |
-0.0010 |
-0.09% |
| 2026-07-10 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0749 |
1.3531 |
-0.0008 |
-0.07% |
| 2026-07-09 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0742 |
1.3524 |
0.0007 |
0.07% |
| 2026-07-08 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0744 |
1.3526 |
-0.0002 |
-0.02% |
| 2026-07-07 |
016360 |
恒生前海恒源丰利债券C |
1.0744 |
1.3526 |
1.0752 |
1.3534 |
-0.0008 |
-0.07% |
| 2026-07-06 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0747 |
1.3529 |
0.0005 |
0.05% |
| 2026-07-03 |
016360 |
恒生前海恒源丰利债券C |
1.0747 |
1.3529 |
1.0745 |
1.3527 |
0.0002 |
0.02% |
| 2026-07-02 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0761 |
1.3543 |
-0.0016 |
-0.15% |
| 2026-07-01 |
016360 |
恒生前海恒源丰利债券C |
1.0761 |
1.3543 |
1.0775 |
1.3557 |
-0.0014 |
-0.13% |
| 2026-06-30 |
016360 |
恒生前海恒源丰利债券C |
1.0775 |
1.3557 |
1.0761 |
1.3543 |
0.0014 |
0.13% |
| 2026-06-29 |
016360 |
恒生前海恒源丰利债券C |
1.0761 |
1.3543 |
1.0751 |
1.3533 |
0.0010 |
0.09% |
| 2026-06-26 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0756 |
1.3538 |
-0.0005 |
-0.05% |
| 2026-06-25 |
016360 |
恒生前海恒源丰利债券C |
1.0756 |
1.3538 |
1.0755 |
1.3537 |
0.0001 |
0.01% |
| 2026-06-24 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0741 |
1.3523 |
0.0014 |
0.13% |
| 2026-06-23 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0755 |
1.3537 |
-0.0014 |
-0.13% |
| 2026-06-22 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0752 |
1.3534 |
0.0003 |
0.03% |
| 2026-06-18 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0754 |
1.3536 |
-0.0002 |
-0.02% |
| 2026-06-17 |
016360 |
恒生前海恒源丰利债券C |
1.0754 |
1.3536 |
1.0748 |
1.3530 |
0.0006 |
0.06% |
