恒生前海福瑞30天持有期债券A基金净值查询(023327)
今天最新净值
1.0119
0.0000 0.00%
2025-12-26
- 累计净值：1.0119
- 成立日期：2025-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：恒生前海基金
- 基金经理：李维康 钟恩庚
近一季,恒生前海福瑞30天持有期债券A(023327)基金累计收益率0.53%
| 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 |
| 2025-12-26 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-12-25 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-12-24 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-12-23 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-12-22 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-12-19 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2025-12-18 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-12-17 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-12-16 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-12-15 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-12-11 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2025-12-10 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-12-09 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2025-12-08 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-12-05 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-12-04 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-11-28 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-11-27 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0107 |
1.0107 |
1.0109 |
1.0109 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-11-20 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-11-19 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-11-18 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-11-17 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-11-14 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2025-11-13 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-11-12 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-11-11 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2025-11-10 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2025-11-07 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2025-11-06 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2025-11-05 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-11-04 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-11-03 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2025-10-31 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-10-30 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2025-10-29 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-10-28 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2025-10-27 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0088 |
1.0088 |
1.0086 |
1.0086 |
0.0002 |
0.02% |
| 2025-10-24 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-10-23 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-10-22 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-10-21 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-10-20 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-10-17 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2025-10-16 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-10-15 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-10-14 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-13 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2025-10-10 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-10-09 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2025-09-30 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2025-09-29 |
023327 |
恒生前海福瑞30天持有期债券A |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
