恒生前海恒源泓利债券A基金净值查询(018566)
今天最新净值
1.1501
-0.0007 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.1506
0.0002 0.0185%
- 累计净值：1.4541
- 成立日期：2023-06-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9993亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 钟恩庚
近一季,恒生前海恒源泓利债券A(018566)基金累计收益率0.54%
| 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 |
| 2025-12-15 |
018566 |
恒生前海恒源泓利债券A |
1.1504 |
1.4544 |
1.1501 |
1.4541 |
0.0003 |
0.03% |
| 2025-12-12 |
018566 |
恒生前海恒源泓利债券A |
1.1501 |
1.4541 |
1.1508 |
1.4548 |
-0.0007 |
-0.06% |
| 2025-12-11 |
018566 |
恒生前海恒源泓利债券A |
1.1508 |
1.4548 |
1.1504 |
1.4544 |
0.0004 |
0.03% |
| 2025-12-10 |
018566 |
恒生前海恒源泓利债券A |
1.1504 |
1.4544 |
1.1505 |
1.4545 |
-0.0001 |
-0.01% |
| 2025-12-09 |
018566 |
恒生前海恒源泓利债券A |
1.1505 |
1.4545 |
1.1507 |
1.4547 |
-0.0002 |
-0.02% |
| 2025-12-08 |
018566 |
恒生前海恒源泓利债券A |
1.1507 |
1.4547 |
1.1512 |
1.4552 |
-0.0005 |
-0.04% |
| 2025-12-05 |
018566 |
恒生前海恒源泓利债券A |
1.1512 |
1.4552 |
1.1513 |
1.4553 |
-0.0001 |
-0.01% |
| 2025-12-04 |
018566 |
恒生前海恒源泓利债券A |
1.1513 |
1.4553 |
1.1524 |
1.4564 |
-0.0011 |
-0.10% |
| 2025-12-03 |
018566 |
恒生前海恒源泓利债券A |
1.1524 |
1.4564 |
1.1525 |
1.4565 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018566 |
恒生前海恒源泓利债券A |
1.1525 |
1.4565 |
1.1523 |
1.4563 |
0.0002 |
0.02% |
|
|
| 2025-12-01 |
018566 |
恒生前海恒源泓利债券A |
1.1523 |
1.4563 |
1.1515 |
1.4555 |
0.0008 |
0.07% |
| 2025-11-28 |
018566 |
恒生前海恒源泓利债券A |
1.1515 |
1.4555 |
1.1517 |
1.4557 |
-0.0002 |
-0.02% |
| 2025-11-27 |
018566 |
恒生前海恒源泓利债券A |
1.1517 |
1.4557 |
1.1517 |
1.4557 |
0.0000 |
0.00% |
| 2025-11-26 |
018566 |
恒生前海恒源泓利债券A |
1.1517 |
1.4557 |
1.1524 |
1.4564 |
-0.0007 |
-0.06% |
| 2025-11-25 |
018566 |
恒生前海恒源泓利债券A |
1.1524 |
1.4564 |
1.1521 |
1.4561 |
0.0003 |
0.03% |
| 2025-11-24 |
018566 |
恒生前海恒源泓利债券A |
1.1521 |
1.4561 |
1.1525 |
1.4565 |
-0.0004 |
-0.03% |
| 2025-11-21 |
018566 |
恒生前海恒源泓利债券A |
1.1525 |
1.4565 |
1.1539 |
1.4579 |
-0.0014 |
-0.12% |
| 2025-11-20 |
018566 |
恒生前海恒源泓利债券A |
1.1539 |
1.4579 |
1.1534 |
1.4574 |
0.0005 |
0.04% |
| 2025-11-19 |
018566 |
恒生前海恒源泓利债券A |
1.1534 |
1.4574 |
1.1527 |
1.4567 |
0.0007 |
0.06% |
| 2025-11-18 |
018566 |
恒生前海恒源泓利债券A |
1.1527 |
1.4567 |
1.1529 |
1.4569 |
-0.0002 |
-0.02% |
| 2025-11-17 |
018566 |
恒生前海恒源泓利债券A |
1.1529 |
1.4569 |
1.1535 |
1.4575 |
-0.0006 |
-0.05% |
| 2025-11-14 |
018566 |
恒生前海恒源泓利债券A |
1.1535 |
1.4575 |
1.1536 |
1.4576 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018566 |
恒生前海恒源泓利债券A |
1.1536 |
1.4576 |
1.1540 |
1.4580 |
-0.0004 |
-0.03% |
| 2025-11-12 |
018566 |
恒生前海恒源泓利债券A |
1.1540 |
1.4580 |
1.1532 |
1.4572 |
0.0008 |
0.07% |
| 2025-11-11 |
018566 |
恒生前海恒源泓利债券A |
1.1532 |
1.4572 |
1.1530 |
1.4570 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
018566 |
恒生前海恒源泓利债券A |
1.1530 |
1.4570 |
1.1520 |
1.4560 |
0.0010 |
0.09% |
| 2025-11-07 |
018566 |
恒生前海恒源泓利债券A |
1.1520 |
1.4560 |
1.1517 |
1.4557 |
0.0003 |
0.03% |
| 2025-11-06 |
018566 |
恒生前海恒源泓利债券A |
1.1517 |
1.4557 |
1.1516 |
1.4556 |
0.0001 |
0.01% |
| 2025-11-05 |
018566 |
恒生前海恒源泓利债券A |
1.1516 |
1.4556 |
1.1518 |
1.4558 |
-0.0002 |
-0.02% |
| 2025-11-04 |
018566 |
恒生前海恒源泓利债券A |
1.1518 |
1.4558 |
1.1508 |
1.4548 |
0.0010 |
0.09% |
| 2025-11-03 |
018566 |
恒生前海恒源泓利债券A |
1.1508 |
1.4548 |
1.1495 |
1.4535 |
0.0013 |
0.11% |
| 2025-10-31 |
018566 |
恒生前海恒源泓利债券A |
1.1495 |
1.4535 |
1.1493 |
1.4533 |
0.0002 |
0.02% |
| 2025-10-30 |
018566 |
恒生前海恒源泓利债券A |
1.1493 |
1.4533 |
1.1487 |
1.4527 |
0.0006 |
0.05% |
| 2025-10-29 |
018566 |
恒生前海恒源泓利债券A |
1.1487 |
1.4527 |
1.1492 |
1.4532 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018566 |
恒生前海恒源泓利债券A |
1.1492 |
1.4532 |
1.1490 |
1.4530 |
0.0002 |
0.02% |
| 2025-10-27 |
018566 |
恒生前海恒源泓利债券A |
1.1490 |
1.4530 |
1.1482 |
1.4522 |
0.0008 |
0.07% |
| 2025-10-24 |
018566 |
恒生前海恒源泓利债券A |
1.1482 |
1.4522 |
1.1489 |
1.4529 |
-0.0007 |
-0.06% |
| 2025-10-23 |
018566 |
恒生前海恒源泓利债券A |
1.1489 |
1.4529 |
1.1479 |
1.4519 |
0.0010 |
0.09% |
| 2025-10-22 |
018566 |
恒生前海恒源泓利债券A |
1.1479 |
1.4519 |
1.1470 |
1.4510 |
0.0009 |
0.08% |
| 2025-10-21 |
018566 |
恒生前海恒源泓利债券A |
1.1470 |
1.4510 |
1.1466 |
1.4506 |
0.0004 |
0.03% |
| 2025-10-20 |
018566 |
恒生前海恒源泓利债券A |
1.1466 |
1.4506 |
1.1464 |
1.4504 |
0.0002 |
0.02% |
| 2025-10-17 |
018566 |
恒生前海恒源泓利债券A |
1.1464 |
1.4504 |
1.1461 |
1.4501 |
0.0003 |
0.03% |
| 2025-10-16 |
018566 |
恒生前海恒源泓利债券A |
1.1461 |
1.4501 |
1.1450 |
1.4490 |
0.0011 |
0.10% |
| 2025-10-15 |
018566 |
恒生前海恒源泓利债券A |
1.1450 |
1.4490 |
1.1448 |
1.4488 |
0.0002 |
0.02% |
| 2025-10-14 |
018566 |
恒生前海恒源泓利债券A |
1.1448 |
1.4488 |
1.1432 |
1.4472 |
0.0016 |
0.14% |
| 2025-10-13 |
018566 |
恒生前海恒源泓利债券A |
1.1432 |
1.4472 |
1.1423 |
1.4463 |
0.0009 |
0.08% |
| 2025-10-10 |
018566 |
恒生前海恒源泓利债券A |
1.1423 |
1.4463 |
1.1414 |
1.4454 |
0.0009 |
0.08% |
| 2025-10-09 |
018566 |
恒生前海恒源泓利债券A |
1.1414 |
1.4454 |
1.1397 |
1.4437 |
0.0017 |
0.15% |
| 2025-09-30 |
018566 |
恒生前海恒源泓利债券A |
1.1397 |
1.4437 |
1.1400 |
1.4440 |
-0.0003 |
-0.03% |
| 2025-09-29 |
018566 |
恒生前海恒源泓利债券A |
1.1400 |
1.4440 |
1.1406 |
1.4446 |
-0.0006 |
-0.05% |
| 2025-09-26 |
018566 |
恒生前海恒源泓利债券A |
1.1406 |
1.4446 |
1.1406 |
1.4446 |
0.0000 |
0.00% |
| 2025-09-25 |
018566 |
恒生前海恒源泓利债券A |
1.1406 |
1.4446 |
1.1410 |
1.4450 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018566 |
恒生前海恒源泓利债券A |
1.1410 |
1.4450 |
1.1415 |
1.4455 |
-0.0005 |
-0.04% |
| 2025-09-23 |
018566 |
恒生前海恒源泓利债券A |
1.1415 |
1.4455 |
1.1410 |
1.4450 |
0.0005 |
0.04% |
| 2025-09-22 |
018566 |
恒生前海恒源泓利债券A |
1.1410 |
1.4450 |
1.1413 |
1.4453 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018566 |
恒生前海恒源泓利债券A |
1.1413 |
1.4453 |
1.1416 |
1.4456 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018566 |
恒生前海恒源泓利债券A |
1.1416 |
1.4456 |
1.1436 |
1.4476 |
-0.0020 |
-0.17% |
| 2025-09-17 |
018566 |
恒生前海恒源泓利债券A |
1.1436 |
1.4476 |
1.1434 |
1.4474 |
0.0002 |
0.02% |
| 2025-09-16 |
018566 |
恒生前海恒源泓利债券A |
1.1434 |
1.4474 |
1.1438 |
1.4478 |
-0.0004 |
-0.03% |
