恒生前海恒源泓利债券C基金净值查询(018567)
今天最新净值
1.0324
-0.0006 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.0328
0.0002 0.0185%
- 累计净值：1.4374
- 成立日期：2023-06-08
- 基金类型：
- 成立份额：
- 最近份额：2.1877亿
- 最近资产：
- 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C(018567)基金累计收益率0.52%
| 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 |
018567 |
恒生前海恒源泓利债券C |
1.0326 |
1.4376 |
1.0324 |
1.4374 |
0.0002 |
0.02% |
| 2025-12-12 |
018567 |
恒生前海恒源泓利债券C |
1.0324 |
1.4374 |
1.0330 |
1.4380 |
-0.0006 |
-0.06% |
| 2025-12-11 |
018567 |
恒生前海恒源泓利债券C |
1.0330 |
1.4380 |
1.0327 |
1.4377 |
0.0003 |
0.03% |
| 2025-12-10 |
018567 |
恒生前海恒源泓利债券C |
1.0327 |
1.4377 |
1.0328 |
1.4378 |
-0.0001 |
-0.01% |
| 2025-12-09 |
018567 |
恒生前海恒源泓利债券C |
1.0328 |
1.4378 |
1.0330 |
1.4380 |
-0.0002 |
-0.02% |
| 2025-12-08 |
018567 |
恒生前海恒源泓利债券C |
1.0330 |
1.4380 |
1.0334 |
1.4384 |
-0.0004 |
-0.04% |
| 2025-12-05 |
018567 |
恒生前海恒源泓利债券C |
1.0334 |
1.4384 |
1.0336 |
1.4386 |
-0.0002 |
-0.02% |
| 2025-12-04 |
018567 |
恒生前海恒源泓利债券C |
1.0336 |
1.4386 |
1.0345 |
1.4395 |
-0.0009 |
-0.09% |
| 2025-12-03 |
018567 |
恒生前海恒源泓利债券C |
1.0345 |
1.4395 |
1.0346 |
1.4396 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018567 |
恒生前海恒源泓利债券C |
1.0346 |
1.4396 |
1.0345 |
1.4395 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
018567 |
恒生前海恒源泓利债券C |
1.0345 |
1.4395 |
1.0337 |
1.4387 |
0.0008 |
0.08% |
| 2025-11-28 |
018567 |
恒生前海恒源泓利债券C |
1.0337 |
1.4387 |
1.0339 |
1.4389 |
-0.0002 |
-0.02% |
| 2025-11-27 |
018567 |
恒生前海恒源泓利债券C |
1.0339 |
1.4389 |
1.0339 |
1.4389 |
0.0000 |
0.00% |
| 2025-11-26 |
018567 |
恒生前海恒源泓利债券C |
1.0339 |
1.4389 |
1.0345 |
1.4395 |
-0.0006 |
-0.06% |
| 2025-11-25 |
018567 |
恒生前海恒源泓利债券C |
1.0345 |
1.4395 |
1.0343 |
1.4393 |
0.0002 |
0.02% |
| 2025-11-24 |
018567 |
恒生前海恒源泓利债券C |
1.0343 |
1.4393 |
1.0346 |
1.4396 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018567 |
恒生前海恒源泓利债券C |
1.0346 |
1.4396 |
1.0359 |
1.4409 |
-0.0013 |
-0.13% |
| 2025-11-20 |
018567 |
恒生前海恒源泓利债券C |
1.0359 |
1.4409 |
1.0355 |
1.4405 |
0.0004 |
0.04% |
| 2025-11-19 |
018567 |
恒生前海恒源泓利债券C |
1.0355 |
1.4405 |
1.0348 |
1.4398 |
0.0007 |
0.07% |
| 2025-11-18 |
018567 |
恒生前海恒源泓利债券C |
1.0348 |
1.4398 |
1.0350 |
1.4400 |
-0.0002 |
-0.02% |
| 2025-11-17 |
018567 |
恒生前海恒源泓利债券C |
1.0350 |
1.4400 |
1.0356 |
1.4406 |
-0.0006 |
-0.06% |
| 2025-11-14 |
018567 |
恒生前海恒源泓利债券C |
1.0356 |
1.4406 |
1.0357 |
1.4407 |
-0.0001 |
-0.01% |
| 2025-11-13 |
018567 |
恒生前海恒源泓利债券C |
1.0357 |
1.4407 |
1.0360 |
1.4410 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018567 |
恒生前海恒源泓利债券C |
1.0360 |
1.4410 |
1.0353 |
1.4403 |
0.0007 |
0.07% |
| 2025-11-11 |
018567 |
恒生前海恒源泓利债券C |
1.0353 |
1.4403 |
1.0351 |
1.4401 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
018567 |
恒生前海恒源泓利债券C |
1.0351 |
1.4401 |
1.0342 |
1.4392 |
0.0009 |
0.09% |
| 2025-11-07 |
018567 |
恒生前海恒源泓利债券C |
1.0342 |
1.4392 |
1.0340 |
1.4390 |
0.0002 |
0.02% |
| 2025-11-06 |
018567 |
恒生前海恒源泓利债券C |
1.0340 |
1.4390 |
1.0339 |
1.4389 |
0.0001 |
0.01% |
| 2025-11-05 |
018567 |
恒生前海恒源泓利债券C |
1.0339 |
1.4389 |
1.0340 |
1.4390 |
-0.0001 |
-0.01% |
| 2025-11-04 |
018567 |
恒生前海恒源泓利债券C |
1.0340 |
1.4390 |
1.0332 |
1.4382 |
0.0008 |
0.08% |
| 2025-11-03 |
018567 |
恒生前海恒源泓利债券C |
1.0332 |
1.4382 |
1.0320 |
1.4370 |
0.0012 |
0.12% |
| 2025-10-31 |
018567 |
恒生前海恒源泓利债券C |
1.0320 |
1.4370 |
1.0318 |
1.4368 |
0.0002 |
0.02% |
| 2025-10-30 |
018567 |
恒生前海恒源泓利债券C |
1.0318 |
1.4368 |
1.0313 |
1.4363 |
0.0005 |
0.05% |
| 2025-10-29 |
018567 |
恒生前海恒源泓利债券C |
1.0313 |
1.4363 |
1.0318 |
1.4368 |
-0.0005 |
-0.05% |
| 2025-10-28 |
018567 |
恒生前海恒源泓利债券C |
1.0318 |
1.4368 |
1.0315 |
1.4365 |
0.0003 |
0.03% |
| 2025-10-27 |
018567 |
恒生前海恒源泓利债券C |
1.0315 |
1.4365 |
1.0309 |
1.4359 |
0.0006 |
0.06% |
| 2025-10-24 |
018567 |
恒生前海恒源泓利债券C |
1.0309 |
1.4359 |
1.0315 |
1.4365 |
-0.0006 |
-0.06% |
| 2025-10-23 |
018567 |
恒生前海恒源泓利债券C |
1.0315 |
1.4365 |
1.0306 |
1.4356 |
0.0009 |
0.09% |
| 2025-10-22 |
018567 |
恒生前海恒源泓利债券C |
1.0306 |
1.4356 |
1.0298 |
1.4348 |
0.0008 |
0.08% |
| 2025-10-21 |
018567 |
恒生前海恒源泓利债券C |
1.0298 |
1.4348 |
1.0294 |
1.4344 |
0.0004 |
0.04% |
| 2025-10-20 |
018567 |
恒生前海恒源泓利债券C |
1.0294 |
1.4344 |
1.0293 |
1.4343 |
0.0001 |
0.01% |
| 2025-10-17 |
018567 |
恒生前海恒源泓利债券C |
1.0293 |
1.4343 |
1.0290 |
1.4340 |
0.0003 |
0.03% |
| 2025-10-16 |
018567 |
恒生前海恒源泓利债券C |
1.0290 |
1.4340 |
1.0280 |
1.4330 |
0.0010 |
0.10% |
| 2025-10-15 |
018567 |
恒生前海恒源泓利债券C |
1.0280 |
1.4330 |
1.0278 |
1.4328 |
0.0002 |
0.02% |
| 2025-10-14 |
018567 |
恒生前海恒源泓利债券C |
1.0278 |
1.4328 |
1.0264 |
1.4314 |
0.0014 |
0.14% |
| 2025-10-13 |
018567 |
恒生前海恒源泓利债券C |
1.0264 |
1.4314 |
1.0256 |
1.4306 |
0.0008 |
0.08% |
| 2025-10-10 |
018567 |
恒生前海恒源泓利债券C |
1.0256 |
1.4306 |
1.0248 |
1.4298 |
0.0008 |
0.08% |
| 2025-10-09 |
018567 |
恒生前海恒源泓利债券C |
1.0248 |
1.4298 |
1.0233 |
1.4283 |
0.0015 |
0.15% |
| 2025-09-30 |
018567 |
恒生前海恒源泓利债券C |
1.0233 |
1.4283 |
1.0236 |
1.4286 |
-0.0003 |
-0.03% |
| 2025-09-29 |
018567 |
恒生前海恒源泓利债券C |
1.0236 |
1.4286 |
1.0241 |
1.4291 |
-0.0005 |
-0.05% |
| 2025-09-26 |
018567 |
恒生前海恒源泓利债券C |
1.0241 |
1.4291 |
1.0241 |
1.4291 |
0.0000 |
0.00% |
| 2025-09-25 |
018567 |
恒生前海恒源泓利债券C |
1.0241 |
1.4291 |
1.0245 |
1.4295 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018567 |
恒生前海恒源泓利债券C |
1.0245 |
1.4295 |
1.0249 |
1.4299 |
-0.0004 |
-0.04% |
| 2025-09-23 |
018567 |
恒生前海恒源泓利债券C |
1.0249 |
1.4299 |
1.0245 |
1.4295 |
0.0004 |
0.04% |
| 2025-09-22 |
018567 |
恒生前海恒源泓利债券C |
1.0245 |
1.4295 |
1.0248 |
1.4298 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018567 |
恒生前海恒源泓利债券C |
1.0248 |
1.4298 |
1.0251 |
1.4301 |
-0.0003 |
-0.03% |
| 2025-09-18 |
018567 |
恒生前海恒源泓利债券C |
1.0251 |
1.4301 |
1.0268 |
1.4318 |
-0.0017 |
-0.17% |
| 2025-09-17 |
018567 |
恒生前海恒源泓利债券C |
1.0268 |
1.4318 |
1.0266 |
1.4316 |
0.0002 |
0.02% |
| 2025-09-16 |
018567 |
恒生前海恒源泓利债券C |
1.0266 |
1.4316 |
1.0270 |
1.4320 |
-0.0004 |
-0.04% |
