恒生前海恒润纯债C基金净值查询(018497)
今天最新净值
1.0424
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1434
- 成立日期：2023-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9198亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近一季,恒生前海恒润纯债C(018497)基金累计收益率0.81%
| 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 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0424 |
1.1434 |
0.0001 |
0.01% |
| 2026-09-15 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0429 |
1.1439 |
-0.0005 |
-0.05% |
| 2026-09-14 |
018497 |
恒生前海恒润纯债C |
1.0429 |
1.1439 |
1.0424 |
1.1434 |
0.0005 |
0.05% |
| 2026-09-11 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0420 |
1.1430 |
0.0004 |
0.04% |
| 2026-09-10 |
018497 |
恒生前海恒润纯债C |
1.0420 |
1.1430 |
1.0415 |
1.1425 |
0.0005 |
0.05% |
| 2026-09-09 |
018497 |
恒生前海恒润纯债C |
1.0415 |
1.1425 |
1.0416 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0415 |
1.1425 |
0.0001 |
0.01% |
| 2026-09-07 |
018497 |
恒生前海恒润纯债C |
1.0415 |
1.1425 |
1.0416 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-09-04 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0416 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-03 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0425 |
1.1435 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0418 |
1.1428 |
0.0007 |
0.07% |
| 2026-09-01 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0424 |
1.1434 |
-0.0006 |
-0.06% |
| 2026-08-31 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0425 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-28 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0422 |
1.1432 |
0.0003 |
0.03% |
| 2026-08-27 |
018497 |
恒生前海恒润纯债C |
1.0422 |
1.1432 |
1.0409 |
1.1419 |
0.0013 |
0.12% |
| 2026-08-26 |
018497 |
恒生前海恒润纯债C |
1.0409 |
1.1419 |
1.0405 |
1.1415 |
0.0004 |
0.04% |
| 2026-08-25 |
018497 |
恒生前海恒润纯债C |
1.0405 |
1.1415 |
1.0403 |
1.1413 |
0.0002 |
0.02% |
| 2026-08-24 |
018497 |
恒生前海恒润纯债C |
1.0403 |
1.1413 |
1.0410 |
1.1420 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018497 |
恒生前海恒润纯债C |
1.0410 |
1.1420 |
1.0411 |
1.1421 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018497 |
恒生前海恒润纯债C |
1.0411 |
1.1421 |
1.0404 |
1.1414 |
0.0007 |
0.07% |
| 2026-08-19 |
018497 |
恒生前海恒润纯债C |
1.0404 |
1.1414 |
1.0397 |
1.1407 |
0.0007 |
0.07% |
| 2026-08-18 |
018497 |
恒生前海恒润纯债C |
1.0397 |
1.1407 |
1.0405 |
1.1415 |
-0.0008 |
-0.08% |
| 2026-08-17 |
018497 |
恒生前海恒润纯债C |
1.0405 |
1.1415 |
1.0398 |
1.1408 |
0.0007 |
0.07% |
| 2026-08-14 |
018497 |
恒生前海恒润纯债C |
1.0398 |
1.1408 |
1.0400 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-08-13 |
018497 |
恒生前海恒润纯债C |
1.0400 |
1.1410 |
1.0410 |
1.1420 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
018497 |
恒生前海恒润纯债C |
1.0410 |
1.1420 |
1.0408 |
1.1418 |
0.0002 |
0.02% |
| 2026-08-11 |
018497 |
恒生前海恒润纯债C |
1.0408 |
1.1418 |
1.0403 |
1.1413 |
0.0005 |
0.05% |
| 2026-08-10 |
018497 |
恒生前海恒润纯债C |
1.0403 |
1.1413 |
1.0411 |
1.1421 |
-0.0008 |
-0.08% |
| 2026-08-07 |
018497 |
恒生前海恒润纯债C |
1.0411 |
1.1421 |
1.0420 |
1.1430 |
-0.0009 |
-0.09% |
| 2026-08-06 |
018497 |
恒生前海恒润纯债C |
1.0420 |
1.1430 |
1.0418 |
1.1428 |
0.0002 |
0.02% |
| 2026-08-05 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0414 |
1.1424 |
0.0004 |
0.04% |
| 2026-08-04 |
018497 |
恒生前海恒润纯债C |
1.0414 |
1.1424 |
1.0418 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-08-03 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0419 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-07-31 |
018497 |
恒生前海恒润纯债C |
1.0419 |
1.1429 |
1.0427 |
1.1437 |
-0.0008 |
-0.08% |
| 2026-07-30 |
018497 |
恒生前海恒润纯债C |
1.0427 |
1.1437 |
1.0436 |
1.1446 |
-0.0009 |
-0.09% |
| 2026-07-29 |
018497 |
恒生前海恒润纯债C |
1.0436 |
1.1446 |
1.0430 |
1.1440 |
0.0006 |
0.06% |
| 2026-07-28 |
018497 |
恒生前海恒润纯债C |
1.0430 |
1.1440 |
1.0429 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-27 |
018497 |
恒生前海恒润纯债C |
1.0429 |
1.1439 |
1.0435 |
1.1445 |
-0.0006 |
-0.06% |
| 2026-07-24 |
018497 |
恒生前海恒润纯债C |
1.0435 |
1.1445 |
1.0435 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-23 |
018497 |
恒生前海恒润纯债C |
1.0435 |
1.1445 |
1.0441 |
1.1451 |
-0.0006 |
-0.06% |
| 2026-07-22 |
018497 |
恒生前海恒润纯债C |
1.0441 |
1.1451 |
1.0456 |
1.1466 |
-0.0015 |
-0.14% |
| 2026-07-21 |
018497 |
恒生前海恒润纯债C |
1.0456 |
1.1466 |
1.0460 |
1.1470 |
-0.0004 |
-0.04% |
| 2026-07-20 |
018497 |
恒生前海恒润纯债C |
1.0460 |
1.1470 |
1.0455 |
1.1465 |
0.0005 |
0.05% |
| 2026-07-17 |
018497 |
恒生前海恒润纯债C |
1.0455 |
1.1465 |
1.0462 |
1.1472 |
-0.0007 |
-0.07% |
| 2026-07-16 |
018497 |
恒生前海恒润纯债C |
1.0462 |
1.1472 |
1.0456 |
1.1466 |
0.0006 |
0.06% |
| 2026-07-15 |
018497 |
恒生前海恒润纯债C |
1.0456 |
1.1466 |
1.0457 |
1.1467 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018497 |
恒生前海恒润纯债C |
1.0457 |
1.1467 |
1.0458 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018497 |
恒生前海恒润纯债C |
1.0458 |
1.1468 |
1.0452 |
1.1462 |
0.0006 |
0.06% |
| 2026-07-10 |
018497 |
恒生前海恒润纯债C |
1.0452 |
1.1462 |
1.0453 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018497 |
恒生前海恒润纯债C |
1.0453 |
1.1463 |
1.0454 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018497 |
恒生前海恒润纯债C |
1.0454 |
1.1464 |
1.0462 |
1.1472 |
-0.0008 |
-0.08% |
| 2026-07-07 |
018497 |
恒生前海恒润纯债C |
1.0462 |
1.1472 |
1.0461 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-06 |
018497 |
恒生前海恒润纯债C |
1.0461 |
1.1471 |
1.0467 |
1.1477 |
-0.0006 |
-0.06% |
| 2026-07-03 |
018497 |
恒生前海恒润纯债C |
1.0467 |
1.1477 |
1.0350 |
1.1360 |
0.0117 |
1.13% |
| 2026-07-02 |
018497 |
恒生前海恒润纯债C |
1.0350 |
1.1360 |
1.0354 |
1.1364 |
-0.0004 |
-0.04% |
| 2026-07-01 |
018497 |
恒生前海恒润纯债C |
1.0354 |
1.1364 |
1.0346 |
1.1356 |
0.0008 |
0.08% |
| 2026-06-30 |
018497 |
恒生前海恒润纯债C |
1.0346 |
1.1356 |
1.0333 |
1.1343 |
0.0013 |
0.13% |
| 2026-06-29 |
018497 |
恒生前海恒润纯债C |
1.0333 |
1.1343 |
1.0332 |
1.1342 |
0.0001 |
0.01% |
| 2026-06-26 |
018497 |
恒生前海恒润纯债C |
1.0332 |
1.1342 |
1.0333 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-06-25 |
018497 |
恒生前海恒润纯债C |
1.0333 |
1.1343 |
1.0338 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-06-24 |
018497 |
恒生前海恒润纯债C |
1.0338 |
1.1348 |
1.0335 |
1.1345 |
0.0003 |
0.03% |
| 2026-06-23 |
018497 |
恒生前海恒润纯债C |
1.0335 |
1.1345 |
1.0329 |
1.1339 |
0.0006 |
0.06% |
| 2026-06-22 |
018497 |
恒生前海恒润纯债C |
1.0329 |
1.1339 |
1.0332 |
1.1342 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018497 |
恒生前海恒润纯债C |
1.0332 |
1.1342 |
1.0330 |
1.1340 |
0.0002 |
0.02% |
| 2026-06-17 |
018497 |
恒生前海恒润纯债C |
1.0330 |
1.1340 |
1.0334 |
1.1344 |
-0.0004 |
-0.04% |
