恒生前海恒源泓利债券A基金净值查询(018566)
今天最新净值
1.1504
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1496
-0.0004 -0.0308%
- 累计净值：1.4544
- 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
近一年,恒生前海恒源泓利债券A(018566)基金累计收益率3.29%
| 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 |
018566 |
恒生前海恒源泓利债券A |
1.1500 |
1.4540 |
1.1504 |
1.4544 |
-0.0004 |
-0.03% |
| 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% |
| 2025-09-15 |
018566 |
恒生前海恒源泓利债券A |
1.1438 |
1.4478 |
1.1439 |
1.4479 |
-0.0001 |
-0.01% |
| 2025-09-12 |
018566 |
恒生前海恒源泓利债券A |
1.1439 |
1.4479 |
1.1439 |
1.4479 |
0.0000 |
0.00% |
| 2025-09-11 |
018566 |
恒生前海恒源泓利债券A |
1.1439 |
1.4479 |
1.1431 |
1.4471 |
0.0008 |
0.07% |
| 2025-09-10 |
018566 |
恒生前海恒源泓利债券A |
1.1431 |
1.4471 |
1.1439 |
1.4479 |
-0.0008 |
-0.07% |
| 2025-09-09 |
018566 |
恒生前海恒源泓利债券A |
1.1439 |
1.4479 |
1.1438 |
1.4478 |
0.0001 |
0.01% |
| 2025-09-08 |
018566 |
恒生前海恒源泓利债券A |
1.1438 |
1.4478 |
1.1438 |
1.4478 |
0.0000 |
0.00% |
| 2025-09-05 |
018566 |
恒生前海恒源泓利债券A |
1.1438 |
1.4478 |
1.1446 |
1.4486 |
-0.0008 |
-0.07% |
| 2025-09-04 |
018566 |
恒生前海恒源泓利债券A |
1.1446 |
1.4486 |
1.1441 |
1.4481 |
0.0005 |
0.04% |
| 2025-09-03 |
018566 |
恒生前海恒源泓利债券A |
1.1441 |
1.4481 |
1.1449 |
1.4489 |
-0.0008 |
-0.07% |
| 2025-09-02 |
018566 |
恒生前海恒源泓利债券A |
1.1449 |
1.4489 |
1.1443 |
1.4483 |
0.0006 |
0.05% |
| 2025-09-01 |
018566 |
恒生前海恒源泓利债券A |
1.1443 |
1.4483 |
1.1447 |
1.4487 |
-0.0004 |
-0.03% |
| 2025-08-29 |
018566 |
恒生前海恒源泓利债券A |
1.1447 |
1.4487 |
1.1446 |
1.4486 |
0.0001 |
0.01% |
| 2025-08-28 |
018566 |
恒生前海恒源泓利债券A |
1.1446 |
1.4486 |
1.1453 |
1.4493 |
-0.0007 |
-0.06% |
| 2025-08-27 |
018566 |
恒生前海恒源泓利债券A |
1.1453 |
1.4493 |
1.1477 |
1.4517 |
-0.0024 |
-0.21% |
| 2025-08-26 |
018566 |
恒生前海恒源泓利债券A |
1.1477 |
1.4517 |
1.1477 |
1.4517 |
0.0000 |
0.00% |
| 2025-08-25 |
018566 |
恒生前海恒源泓利债券A |
1.1477 |
1.4517 |
1.1465 |
1.4505 |
0.0012 |
0.10% |
| 2025-08-22 |
018566 |
恒生前海恒源泓利债券A |
1.1465 |
1.4505 |
1.1468 |
1.4508 |
-0.0003 |
-0.03% |
| 2025-08-21 |
018566 |
恒生前海恒源泓利债券A |
1.1468 |
1.4508 |
1.1458 |
1.4498 |
0.0010 |
0.09% |
| 2025-08-20 |
018566 |
恒生前海恒源泓利债券A |
1.1458 |
1.4498 |
1.1452 |
1.4492 |
0.0006 |
0.05% |
| 2025-08-19 |
018566 |
恒生前海恒源泓利债券A |
1.1452 |
1.4492 |
1.1449 |
1.4489 |
0.0003 |
0.03% |
| 2025-08-18 |
018566 |
恒生前海恒源泓利债券A |
1.1449 |
1.4489 |
1.1464 |
1.4504 |
-0.0015 |
-0.13% |
| 2025-08-15 |
018566 |
恒生前海恒源泓利债券A |
1.1464 |
1.4504 |
1.1465 |
1.4505 |
-0.0001 |
-0.01% |
| 2025-08-14 |
018566 |
恒生前海恒源泓利债券A |
1.1465 |
1.4505 |
1.1475 |
1.4515 |
-0.0010 |
-0.09% |
| 2025-08-13 |
018566 |
恒生前海恒源泓利债券A |
1.1475 |
1.4515 |
1.1478 |
1.4518 |
-0.0003 |
-0.03% |
| 2025-08-12 |
018566 |
恒生前海恒源泓利债券A |
1.1478 |
1.4518 |
1.1475 |
1.4515 |
0.0003 |
0.03% |
| 2025-08-11 |
018566 |
恒生前海恒源泓利债券A |
1.1475 |
1.4515 |
1.1482 |
1.4522 |
-0.0007 |
-0.06% |
| 2025-08-08 |
018566 |
恒生前海恒源泓利债券A |
1.1482 |
1.4522 |
1.1473 |
1.4513 |
0.0009 |
0.08% |
| 2025-08-07 |
018566 |
恒生前海恒源泓利债券A |
1.1473 |
1.4513 |
1.1472 |
1.4512 |
0.0001 |
0.01% |
| 2025-08-06 |
018566 |
恒生前海恒源泓利债券A |
1.1472 |
1.4512 |
1.1470 |
1.4510 |
0.0002 |
0.02% |
| 2025-08-05 |
018566 |
恒生前海恒源泓利债券A |
1.1470 |
1.4510 |
1.1455 |
1.4495 |
0.0015 |
0.13% |
| 2025-08-04 |
018566 |
恒生前海恒源泓利债券A |
1.1455 |
1.4495 |
1.1449 |
1.4489 |
0.0006 |
0.05% |
| 2025-08-01 |
018566 |
恒生前海恒源泓利债券A |
1.1449 |
1.4489 |
1.1449 |
1.4489 |
0.0000 |
0.00% |
| 2025-07-31 |
018566 |
恒生前海恒源泓利债券A |
1.1449 |
1.4489 |
1.1461 |
1.4501 |
-0.0012 |
-0.10% |
| 2025-07-30 |
018566 |
恒生前海恒源泓利债券A |
1.1461 |
1.4501 |
1.1456 |
1.4496 |
0.0005 |
0.04% |
| 2025-07-29 |
018566 |
恒生前海恒源泓利债券A |
1.1456 |
1.4496 |
1.1464 |
1.4504 |
-0.0008 |
-0.07% |
| 2025-07-28 |
018566 |
恒生前海恒源泓利债券A |
1.1464 |
1.4504 |
1.1461 |
1.4501 |
0.0003 |
0.03% |
| 2025-07-25 |
018566 |
恒生前海恒源泓利债券A |
1.1461 |
1.4501 |
1.1472 |
1.4512 |
-0.0011 |
-0.10% |
| 2025-07-24 |
018566 |
恒生前海恒源泓利债券A |
1.1472 |
1.4512 |
1.1482 |
1.4522 |
-0.0010 |
-0.09% |
| 2025-07-23 |
018566 |
恒生前海恒源泓利债券A |
1.1482 |
1.4522 |
1.1487 |
1.4527 |
-0.0005 |
-0.04% |
| 2025-07-22 |
018566 |
恒生前海恒源泓利债券A |
1.1487 |
1.4527 |
1.1480 |
1.4520 |
0.0007 |
0.06% |
| 2025-07-21 |
018566 |
恒生前海恒源泓利债券A |
1.1480 |
1.4520 |
1.1475 |
1.4515 |
0.0005 |
0.04% |
| 2025-07-18 |
018566 |
恒生前海恒源泓利债券A |
1.1475 |
1.4515 |
1.1470 |
1.4510 |
0.0005 |
0.04% |
| 2025-07-17 |
018566 |
恒生前海恒源泓利债券A |
1.1470 |
1.4510 |
1.1472 |
1.4512 |
-0.0002 |
-0.02% |
| 2025-07-16 |
018566 |
恒生前海恒源泓利债券A |
1.1472 |
1.4512 |
1.1474 |
1.4514 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018566 |
恒生前海恒源泓利债券A |
1.1474 |
1.4514 |
1.1479 |
1.4519 |
-0.0005 |
-0.04% |
| 2025-07-14 |
018566 |
恒生前海恒源泓利债券A |
1.1479 |
1.4519 |
1.1471 |
1.4511 |
0.0008 |
0.07% |
| 2025-07-11 |
018566 |
恒生前海恒源泓利债券A |
1.1471 |
1.4511 |
1.1479 |
1.4519 |
-0.0008 |
-0.07% |
| 2025-07-10 |
018566 |
恒生前海恒源泓利债券A |
1.1479 |
1.4519 |
1.1469 |
1.4509 |
0.0010 |
0.09% |
| 2025-07-09 |
018566 |
恒生前海恒源泓利债券A |
1.1469 |
1.4509 |
1.1464 |
1.4504 |
0.0005 |
0.04% |
| 2025-07-08 |
018566 |
恒生前海恒源泓利债券A |
1.1464 |
1.4504 |
1.1465 |
1.4505 |
-0.0001 |
-0.01% |
| 2025-07-07 |
018566 |
恒生前海恒源泓利债券A |
1.1465 |
1.4505 |
1.1457 |
1.4497 |
0.0008 |
0.07% |
| 2025-07-04 |
018566 |
恒生前海恒源泓利债券A |
1.1457 |
1.4497 |
1.1447 |
1.4487 |
0.0010 |
0.09% |
| 2025-07-03 |
018566 |
恒生前海恒源泓利债券A |
1.1447 |
1.4487 |
1.1446 |
1.4486 |
0.0001 |
0.01% |
| 2025-07-02 |
018566 |
恒生前海恒源泓利债券A |
1.1446 |
1.4486 |
1.1434 |
1.4474 |
0.0012 |
0.10% |
| 2025-07-01 |
018566 |
恒生前海恒源泓利债券A |
1.1434 |
1.4474 |
1.1423 |
1.4463 |
0.0011 |
0.10% |
| 2025-06-30 |
018566 |
恒生前海恒源泓利债券A |
1.1423 |
1.4463 |
1.1428 |
1.4468 |
-0.0005 |
-0.04% |
| 2025-06-27 |
018566 |
恒生前海恒源泓利债券A |
1.1428 |
1.4468 |
1.1436 |
1.4476 |
-0.0008 |
-0.07% |
| 2025-06-26 |
018566 |
恒生前海恒源泓利债券A |
1.1436 |
1.4476 |
1.1431 |
1.4471 |
0.0005 |
0.04% |
| 2025-06-25 |
018566 |
恒生前海恒源泓利债券A |
1.1431 |
1.4471 |
1.1427 |
1.4467 |
0.0004 |
0.04% |
| 2025-06-24 |
018566 |
恒生前海恒源泓利债券A |
1.1427 |
1.4467 |
1.1424 |
1.4464 |
0.0003 |
0.03% |
| 2025-06-23 |
018566 |
恒生前海恒源泓利债券A |
1.1424 |
1.4464 |
1.1422 |
1.4462 |
0.0002 |
0.02% |
| 2025-06-20 |
018566 |
恒生前海恒源泓利债券A |
1.1422 |
1.4462 |
1.1418 |
1.4458 |
0.0004 |
0.04% |
| 2025-06-19 |
018566 |
恒生前海恒源泓利债券A |
1.1418 |
1.4458 |
1.1420 |
1.4460 |
-0.0002 |
-0.02% |
| 2025-06-18 |
018566 |
恒生前海恒源泓利债券A |
1.1420 |
1.4460 |
1.1414 |
1.4454 |
0.0006 |
0.05% |
| 2025-06-17 |
018566 |
恒生前海恒源泓利债券A |
1.1414 |
1.4454 |
1.1408 |
1.4448 |
0.0006 |
0.05% |
| 2025-06-16 |
018566 |
恒生前海恒源泓利债券A |
1.1408 |
1.4448 |
1.1403 |
1.4443 |
0.0005 |
0.04% |
| 2025-06-13 |
018566 |
恒生前海恒源泓利债券A |
1.1403 |
1.4443 |
1.1405 |
1.4445 |
-0.0002 |
-0.02% |
| 2025-06-12 |
018566 |
恒生前海恒源泓利债券A |
1.1405 |
1.4445 |
1.1406 |
1.4446 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018566 |
恒生前海恒源泓利债券A |
1.1406 |
1.4446 |
1.1400 |
1.4440 |
0.0006 |
0.05% |
| 2025-06-10 |
018566 |
恒生前海恒源泓利债券A |
1.1400 |
1.4440 |
1.1398 |
1.4438 |
0.0002 |
0.02% |
| 2025-06-09 |
018566 |
恒生前海恒源泓利债券A |
1.1398 |
1.4438 |
1.1393 |
1.4433 |
0.0005 |
0.04% |
| 2025-06-06 |
018566 |
恒生前海恒源泓利债券A |
1.1393 |
1.4433 |
1.1386 |
1.4426 |
0.0007 |
0.06% |
| 2025-06-05 |
018566 |
恒生前海恒源泓利债券A |
1.1386 |
1.4426 |
1.1390 |
1.4430 |
-0.0004 |
-0.04% |
| 2025-06-04 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1387 |
1.4427 |
0.0003 |
0.03% |
| 2025-06-03 |
018566 |
恒生前海恒源泓利债券A |
1.1387 |
1.4427 |
1.1388 |
1.4428 |
-0.0001 |
-0.01% |
| 2025-05-30 |
018566 |
恒生前海恒源泓利债券A |
1.1388 |
1.4428 |
1.1380 |
1.4420 |
0.0008 |
0.07% |
| 2025-05-29 |
018566 |
恒生前海恒源泓利债券A |
1.1380 |
1.4420 |
1.1385 |
1.4425 |
-0.0005 |
-0.04% |
| 2025-05-28 |
018566 |
恒生前海恒源泓利债券A |
1.1385 |
1.4425 |
1.1388 |
1.4428 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018566 |
恒生前海恒源泓利债券A |
1.1388 |
1.4428 |
1.1391 |
1.4431 |
-0.0003 |
-0.03% |
| 2025-05-26 |
018566 |
恒生前海恒源泓利债券A |
1.1391 |
1.4431 |
1.1390 |
1.4430 |
0.0001 |
0.01% |
| 2025-05-23 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1388 |
1.4428 |
0.0002 |
0.02% |
| 2025-05-22 |
018566 |
恒生前海恒源泓利债券A |
1.1388 |
1.4428 |
1.1388 |
1.4428 |
0.0000 |
0.00% |
| 2025-05-21 |
018566 |
恒生前海恒源泓利债券A |
1.1388 |
1.4428 |
1.1389 |
1.4429 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018566 |
恒生前海恒源泓利债券A |
1.1389 |
1.4429 |
1.1390 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-05-19 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1385 |
1.4425 |
0.0005 |
0.04% |
| 2025-05-16 |
018566 |
恒生前海恒源泓利债券A |
1.1385 |
1.4425 |
1.1386 |
1.4426 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018566 |
恒生前海恒源泓利债券A |
1.1386 |
1.4426 |
1.1390 |
1.4430 |
-0.0004 |
-0.04% |
| 2025-05-14 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1390 |
1.4430 |
0.0000 |
0.00% |
| 2025-05-13 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1383 |
1.4423 |
0.0007 |
0.06% |
| 2025-05-12 |
018566 |
恒生前海恒源泓利债券A |
1.1383 |
1.4423 |
1.1398 |
1.4438 |
-0.0015 |
-0.13% |
| 2025-05-09 |
018566 |
恒生前海恒源泓利债券A |
1.1398 |
1.4438 |
1.1398 |
1.4438 |
0.0000 |
0.00% |
| 2025-05-08 |
018566 |
恒生前海恒源泓利债券A |
1.1398 |
1.4438 |
1.1393 |
1.4433 |
0.0005 |
0.04% |
| 2025-05-07 |
018566 |
恒生前海恒源泓利债券A |
1.1393 |
1.4433 |
1.1399 |
1.4439 |
-0.0006 |
-0.05% |
| 2025-05-06 |
018566 |
恒生前海恒源泓利债券A |
1.1399 |
1.4439 |
1.1396 |
1.4436 |
0.0003 |
0.03% |
| 2025-04-30 |
018566 |
恒生前海恒源泓利债券A |
1.1396 |
1.4436 |
1.1395 |
1.4435 |
0.0001 |
0.01% |
| 2025-04-29 |
018566 |
恒生前海恒源泓利债券A |
1.1395 |
1.4435 |
1.1385 |
1.4425 |
0.0010 |
0.09% |
| 2025-04-28 |
018566 |
恒生前海恒源泓利债券A |
1.1385 |
1.4425 |
1.1384 |
1.4424 |
0.0001 |
0.01% |
| 2025-04-25 |
018566 |
恒生前海恒源泓利债券A |
1.1384 |
1.4424 |
1.1382 |
1.4422 |
0.0002 |
0.02% |
| 2025-04-24 |
018566 |
恒生前海恒源泓利债券A |
1.1382 |
1.4422 |
1.1383 |
1.4423 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018566 |
恒生前海恒源泓利债券A |
1.1383 |
1.4423 |
1.1386 |
1.4426 |
-0.0003 |
-0.03% |
| 2025-04-22 |
018566 |
恒生前海恒源泓利债券A |
1.1386 |
1.4426 |
1.1382 |
1.4422 |
0.0004 |
0.04% |
| 2025-04-21 |
018566 |
恒生前海恒源泓利债券A |
1.1382 |
1.4422 |
1.1385 |
1.4425 |
-0.0003 |
-0.03% |
| 2025-04-18 |
018566 |
恒生前海恒源泓利债券A |
1.1385 |
1.4425 |
1.1384 |
1.4424 |
0.0001 |
0.01% |
| 2025-04-17 |
018566 |
恒生前海恒源泓利债券A |
1.1384 |
1.4424 |
1.1390 |
1.4430 |
-0.0006 |
-0.05% |
| 2025-04-16 |
018566 |
恒生前海恒源泓利债券A |
1.1390 |
1.4430 |
1.1386 |
1.4426 |
0.0004 |
0.04% |
| 2025-04-15 |
018566 |
恒生前海恒源泓利债券A |
1.1386 |
1.4426 |
1.1387 |
1.4427 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018566 |
恒生前海恒源泓利债券A |
1.1387 |
1.4427 |
1.1384 |
1.4424 |
0.0003 |
0.03% |
| 2025-04-11 |
018566 |
恒生前海恒源泓利债券A |
1.1384 |
1.4424 |
1.1384 |
1.4424 |
0.0000 |
0.00% |
| 2025-04-10 |
018566 |
恒生前海恒源泓利债券A |
1.1384 |
1.4424 |
1.1385 |
1.4425 |
-0.0001 |
-0.01% |
| 2025-04-09 |
018566 |
恒生前海恒源泓利债券A |
1.1385 |
1.4425 |
1.1381 |
1.4421 |
0.0004 |
0.04% |
| 2025-04-08 |
018566 |
恒生前海恒源泓利债券A |
1.1381 |
1.4421 |
1.1396 |
1.4436 |
-0.0015 |
-0.13% |
| 2025-04-07 |
018566 |
恒生前海恒源泓利债券A |
1.1396 |
1.4436 |
1.1377 |
1.4417 |
0.0019 |
0.17% |
| 2025-04-03 |
018566 |
恒生前海恒源泓利债券A |
1.1377 |
1.4417 |
1.1337 |
1.4377 |
0.0040 |
0.35% |
| 2025-04-02 |
018566 |
恒生前海恒源泓利债券A |
1.1337 |
1.4377 |
1.1314 |
1.4354 |
0.0023 |
0.20% |
| 2025-04-01 |
018566 |
恒生前海恒源泓利债券A |
1.1314 |
1.4354 |
1.1309 |
1.4349 |
0.0005 |
0.04% |
| 2025-03-31 |
018566 |
恒生前海恒源泓利债券A |
1.1309 |
1.4349 |
1.1301 |
1.4341 |
0.0008 |
0.07% |
| 2025-03-28 |
018566 |
恒生前海恒源泓利债券A |
1.1301 |
1.4341 |
1.1129 |
1.4169 |
0.0172 |
1.55% |
| 2025-03-27 |
018566 |
恒生前海恒源泓利债券A |
1.1129 |
1.4169 |
1.1132 |
1.4172 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018566 |
恒生前海恒源泓利债券A |
1.1132 |
1.4172 |
1.1120 |
1.4160 |
0.0012 |
0.11% |
| 2025-03-25 |
018566 |
恒生前海恒源泓利债券A |
1.1120 |
1.4160 |
1.1108 |
1.4148 |
0.0012 |
0.11% |
| 2025-03-24 |
018566 |
恒生前海恒源泓利债券A |
1.1108 |
1.4148 |
1.1099 |
1.4139 |
0.0009 |
0.08% |
| 2025-03-21 |
018566 |
恒生前海恒源泓利债券A |
1.1099 |
1.4139 |
1.1102 |
1.4142 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018566 |
恒生前海恒源泓利债券A |
1.1102 |
1.4142 |
1.1074 |
1.4114 |
0.0028 |
0.25% |
| 2025-03-19 |
018566 |
恒生前海恒源泓利债券A |
1.1074 |
1.4114 |
1.1065 |
1.4105 |
0.0009 |
0.08% |
| 2025-03-18 |
018566 |
恒生前海恒源泓利债券A |
1.1065 |
1.4105 |
1.1068 |
1.4108 |
-0.0003 |
-0.03% |
| 2025-03-17 |
018566 |
恒生前海恒源泓利债券A |
1.1068 |
1.4108 |
1.1101 |
1.4141 |
-0.0033 |
-0.30% |
| 2025-03-14 |
018566 |
恒生前海恒源泓利债券A |
1.1101 |
1.4141 |
1.1097 |
1.4137 |
0.0004 |
0.04% |
| 2025-03-13 |
018566 |
恒生前海恒源泓利债券A |
1.1097 |
1.4137 |
1.1100 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-03-12 |
018566 |
恒生前海恒源泓利债券A |
1.1100 |
1.4140 |
1.1092 |
1.4132 |
0.0008 |
0.07% |
| 2025-03-11 |
018566 |
恒生前海恒源泓利债券A |
1.1092 |
1.4132 |
1.1106 |
1.4146 |
-0.0014 |
-0.13% |
| 2025-03-10 |
018566 |
恒生前海恒源泓利债券A |
1.1106 |
1.4146 |
1.1110 |
1.4150 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018566 |
恒生前海恒源泓利债券A |
1.1110 |
1.4150 |
1.1124 |
1.4164 |
-0.0014 |
-0.13% |
| 2025-03-06 |
018566 |
恒生前海恒源泓利债券A |
1.1124 |
1.4164 |
1.1131 |
1.4171 |
-0.0007 |
-0.06% |
| 2025-03-05 |
018566 |
恒生前海恒源泓利债券A |
1.1131 |
1.4171 |
1.1128 |
1.4168 |
0.0003 |
0.03% |
| 2025-03-04 |
018566 |
恒生前海恒源泓利债券A |
1.1128 |
1.4168 |
1.1129 |
1.4169 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018566 |
恒生前海恒源泓利债券A |
1.1129 |
1.4169 |
1.1122 |
1.4162 |
0.0007 |
0.06% |
| 2025-02-28 |
018566 |
恒生前海恒源泓利债券A |
1.1122 |
1.4162 |
1.1115 |
1.4155 |
0.0007 |
0.06% |
| 2025-02-27 |
018566 |
恒生前海恒源泓利债券A |
1.1115 |
1.4155 |
1.1121 |
1.4161 |
-0.0006 |
-0.05% |
| 2025-02-26 |
018566 |
恒生前海恒源泓利债券A |
1.1121 |
1.4161 |
1.1121 |
1.4161 |
0.0000 |
0.00% |
| 2025-02-25 |
018566 |
恒生前海恒源泓利债券A |
1.1121 |
1.4161 |
1.1117 |
1.4157 |
0.0004 |
0.04% |
| 2025-02-24 |
018566 |
恒生前海恒源泓利债券A |
1.1117 |
1.4157 |
1.1127 |
1.4167 |
-0.0010 |
-0.09% |
| 2025-02-21 |
018566 |
恒生前海恒源泓利债券A |
1.1127 |
1.4167 |
1.1134 |
1.4174 |
-0.0007 |
-0.06% |
| 2025-02-20 |
018566 |
恒生前海恒源泓利债券A |
1.1134 |
1.4174 |
1.1140 |
1.4180 |
-0.0006 |
-0.05% |
| 2025-02-19 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1135 |
1.4175 |
0.0005 |
0.04% |
| 2025-02-18 |
018566 |
恒生前海恒源泓利债券A |
1.1135 |
1.4175 |
1.1140 |
1.4180 |
-0.0005 |
-0.04% |
| 2025-02-17 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1145 |
1.4185 |
-0.0005 |
-0.04% |
| 2025-02-14 |
018566 |
恒生前海恒源泓利债券A |
1.1145 |
1.4185 |
1.1151 |
1.4191 |
-0.0006 |
-0.05% |
| 2025-02-13 |
018566 |
恒生前海恒源泓利债券A |
1.1151 |
1.4191 |
1.1151 |
1.4191 |
0.0000 |
0.00% |
| 2025-02-12 |
018566 |
恒生前海恒源泓利债券A |
1.1151 |
1.4191 |
1.1152 |
1.4192 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1150 |
1.4190 |
0.0002 |
0.02% |
| 2025-02-10 |
018566 |
恒生前海恒源泓利债券A |
1.1150 |
1.4190 |
1.1155 |
1.4195 |
-0.0005 |
-0.04% |
| 2025-02-07 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1155 |
1.4195 |
0.0000 |
0.00% |
| 2025-02-06 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1151 |
1.4191 |
0.0004 |
0.04% |
| 2025-02-05 |
018566 |
恒生前海恒源泓利债券A |
1.1151 |
1.4191 |
1.1145 |
1.4185 |
0.0006 |
0.05% |
| 2025-01-27 |
018566 |
恒生前海恒源泓利债券A |
1.1145 |
1.4185 |
1.1137 |
1.4177 |
0.0008 |
0.07% |
| 2025-01-24 |
018566 |
恒生前海恒源泓利债券A |
1.1137 |
1.4177 |
1.1136 |
1.4176 |
0.0001 |
0.01% |
| 2025-01-23 |
018566 |
恒生前海恒源泓利债券A |
1.1136 |
1.4176 |
1.1138 |
1.4178 |
-0.0002 |
-0.02% |
| 2025-01-22 |
018566 |
恒生前海恒源泓利债券A |
1.1138 |
1.4178 |
1.1138 |
1.4178 |
0.0000 |
0.00% |
| 2025-01-21 |
018566 |
恒生前海恒源泓利债券A |
1.1138 |
1.4178 |
1.1133 |
1.4173 |
0.0005 |
0.04% |
| 2025-01-20 |
018566 |
恒生前海恒源泓利债券A |
1.1133 |
1.4173 |
1.1134 |
1.4174 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018566 |
恒生前海恒源泓利债券A |
1.1134 |
1.4174 |
1.1139 |
1.4179 |
-0.0005 |
-0.04% |
| 2025-01-16 |
018566 |
恒生前海恒源泓利债券A |
1.1139 |
1.4179 |
1.1142 |
1.4182 |
-0.0003 |
-0.03% |
| 2025-01-15 |
018566 |
恒生前海恒源泓利债券A |
1.1142 |
1.4182 |
1.1140 |
1.4180 |
0.0002 |
0.02% |
| 2025-01-14 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1139 |
1.4179 |
0.0001 |
0.01% |
| 2025-01-13 |
018566 |
恒生前海恒源泓利债券A |
1.1139 |
1.4179 |
1.1141 |
1.4181 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018566 |
恒生前海恒源泓利债券A |
1.1141 |
1.4181 |
1.1140 |
1.4180 |
0.0001 |
0.01% |
| 2025-01-09 |
018566 |
恒生前海恒源泓利债券A |
1.1140 |
1.4180 |
1.1148 |
1.4188 |
-0.0008 |
-0.07% |
| 2025-01-08 |
018566 |
恒生前海恒源泓利债券A |
1.1148 |
1.4188 |
1.1149 |
1.4189 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018566 |
恒生前海恒源泓利债券A |
1.1149 |
1.4189 |
1.1152 |
1.4192 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1154 |
1.4194 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018566 |
恒生前海恒源泓利债券A |
1.1154 |
1.4194 |
1.1152 |
1.4192 |
0.0002 |
0.02% |
| 2025-01-02 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1153 |
1.4193 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018566 |
恒生前海恒源泓利债券A |
1.1153 |
1.4193 |
1.1153 |
1.4193 |
0.0000 |
0.00% |
| 2024-12-26 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1152 |
1.4192 |
0.0000 |
0.00% |
| 2024-12-25 |
018566 |
恒生前海恒源泓利债券A |
1.1152 |
1.4192 |
1.1156 |
1.4196 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018566 |
恒生前海恒源泓利债券A |
1.1156 |
1.4196 |
1.1155 |
1.4195 |
0.0001 |
0.01% |
| 2024-12-23 |
018566 |
恒生前海恒源泓利债券A |
1.1155 |
1.4195 |
1.1153 |
1.4193 |
0.0002 |
0.02% |
| 2024-12-20 |
018566 |
恒生前海恒源泓利债券A |
1.1153 |
1.4193 |
1.1145 |
1.4185 |
0.0008 |
0.07% |
| 2024-12-19 |
018566 |
恒生前海恒源泓利债券A |
1.1145 |
1.4185 |
1.1142 |
1.4182 |
0.0003 |
0.03% |
| 2024-12-18 |
018566 |
恒生前海恒源泓利债券A |
1.1142 |
1.4182 |
1.1143 |
1.4183 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018566 |
恒生前海恒源泓利债券A |
1.1143 |
1.4183 |
1.1143 |
1.4183 |
0.0000 |
0.00% |
