恒生前海恒润纯债E基金净值查询(023987)
今天最新净值
1.0829
-0.0004 -0.04%
2025-12-16
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吕程
近一季,恒生前海恒润纯债E(023987)基金累计收益率0.40%
| 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 |
023987 |
恒生前海恒润纯债E |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-12-15 |
023987 |
恒生前海恒润纯债E |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-12-12 |
023987 |
恒生前海恒润纯债E |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-12-11 |
023987 |
恒生前海恒润纯债E |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-12-10 |
023987 |
恒生前海恒润纯债E |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-12-09 |
023987 |
恒生前海恒润纯债E |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2025-12-08 |
023987 |
恒生前海恒润纯债E |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-12-05 |
023987 |
恒生前海恒润纯债E |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2025-12-04 |
023987 |
恒生前海恒润纯债E |
1.0823 |
1.0823 |
1.0831 |
1.0831 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023987 |
恒生前海恒润纯债E |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
023987 |
恒生前海恒润纯债E |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023987 |
恒生前海恒润纯债E |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-11-28 |
023987 |
恒生前海恒润纯债E |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2025-11-27 |
023987 |
恒生前海恒润纯债E |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-11-26 |
023987 |
恒生前海恒润纯债E |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-11-25 |
023987 |
恒生前海恒润纯债E |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-11-24 |
023987 |
恒生前海恒润纯债E |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-21 |
023987 |
恒生前海恒润纯债E |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-11-20 |
023987 |
恒生前海恒润纯债E |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-19 |
023987 |
恒生前海恒润纯债E |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-11-18 |
023987 |
恒生前海恒润纯债E |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-11-17 |
023987 |
恒生前海恒润纯债E |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-11-14 |
023987 |
恒生前海恒润纯债E |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-11-13 |
023987 |
恒生前海恒润纯债E |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-11-12 |
023987 |
恒生前海恒润纯债E |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
023987 |
恒生前海恒润纯债E |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2025-11-10 |
023987 |
恒生前海恒润纯债E |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-11-07 |
023987 |
恒生前海恒润纯债E |
1.0829 |
1.0829 |
1.0833 |
1.0833 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023987 |
恒生前海恒润纯债E |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-11-05 |
023987 |
恒生前海恒润纯债E |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-04 |
023987 |
恒生前海恒润纯债E |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-11-03 |
023987 |
恒生前海恒润纯债E |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-10-31 |
023987 |
恒生前海恒润纯债E |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-10-30 |
023987 |
恒生前海恒润纯债E |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-10-29 |
023987 |
恒生前海恒润纯债E |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-10-28 |
023987 |
恒生前海恒润纯债E |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-10-27 |
023987 |
恒生前海恒润纯债E |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-10-24 |
023987 |
恒生前海恒润纯债E |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-10-23 |
023987 |
恒生前海恒润纯债E |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-10-22 |
023987 |
恒生前海恒润纯债E |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2025-10-21 |
023987 |
恒生前海恒润纯债E |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-10-20 |
023987 |
恒生前海恒润纯债E |
1.0805 |
1.0805 |
1.0808 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-10-17 |
023987 |
恒生前海恒润纯债E |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2025-10-16 |
023987 |
恒生前海恒润纯债E |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-10-15 |
023987 |
恒生前海恒润纯债E |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-10-14 |
023987 |
恒生前海恒润纯债E |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-10-13 |
023987 |
恒生前海恒润纯债E |
1.0798 |
1.0798 |
1.0790 |
1.0790 |
0.0008 |
0.07% |
| 2025-10-10 |
023987 |
恒生前海恒润纯债E |
1.0790 |
1.0790 |
1.0791 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023987 |
恒生前海恒润纯债E |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
| 2025-09-30 |
023987 |
恒生前海恒润纯债E |
1.0783 |
1.0783 |
1.0775 |
1.0775 |
0.0008 |
0.07% |
| 2025-09-29 |
023987 |
恒生前海恒润纯债E |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2025-09-26 |
023987 |
恒生前海恒润纯债E |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-09-25 |
023987 |
恒生前海恒润纯债E |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-09-24 |
023987 |
恒生前海恒润纯债E |
1.0779 |
1.0779 |
1.0790 |
1.0790 |
-0.0011 |
-0.10% |
| 2025-09-23 |
023987 |
恒生前海恒润纯债E |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-09-22 |
023987 |
恒生前海恒润纯债E |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2025-09-19 |
023987 |
恒生前海恒润纯债E |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-09-18 |
023987 |
恒生前海恒润纯债E |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-09-17 |
023987 |
恒生前海恒润纯债E |
1.0800 |
1.0800 |
1.0793 |
1.0793 |
0.0007 |
0.06% |
