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恒生前海恒利纯债A基金净值查询(015331)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9949 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0679
  • 成立日期：2022-03-30
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.9048亿
  • 最近资产：1.98亿元
  • 基金公司：恒生前海基金
  • 基金经理：李维康 吕程
近一年恒生前海恒利纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒利纯债A(015331)基金累计收益率1.07%
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
2026-09-15 015331 恒生前海恒利纯债A 0.9955 1.0685 0.9949 1.0679 0.0006 0.06%
2026-09-14 015331 恒生前海恒利纯债A 0.9949 1.0679 0.9947 1.0677 0.0002 0.02%
2026-09-11 015331 恒生前海恒利纯债A 0.9947 1.0677 0.9953 1.0683 -0.0006 -0.06%
2026-09-10 015331 恒生前海恒利纯债A 0.9953 1.0683 0.9954 1.0684 -0.0001 -0.01%
2026-09-09 015331 恒生前海恒利纯债A 0.9954 1.0684 0.9953 1.0683 0.0001 0.01%
2026-09-08 015331 恒生前海恒利纯债A 0.9953 1.0683 0.9954 1.0684 -0.0001 -0.01%
2026-09-07 015331 恒生前海恒利纯债A 0.9954 1.0684 0.9953 1.0683 0.0001 0.01%
2026-09-04 015331 恒生前海恒利纯债A 0.9953 1.0683 0.9953 1.0683 0.0000 0.00%
2026-09-03 015331 恒生前海恒利纯债A 0.9953 1.0683 0.9951 1.0681 0.0002 0.02%
2026-09-02 015331 恒生前海恒利纯债A 0.9951 1.0681 0.9952 1.0682 -0.0001 -0.01%
2026-09-01 015331 恒生前海恒利纯债A 0.9952 1.0682 0.9948 1.0678 0.0004 0.04%
2026-08-31 015331 恒生前海恒利纯债A 0.9948 1.0678 0.9946 1.0676 0.0002 0.02%
2026-08-28 015331 恒生前海恒利纯债A 0.9946 1.0676 0.9944 1.0674 0.0002 0.02%
2026-08-27 015331 恒生前海恒利纯债A 0.9944 1.0674 0.9945 1.0675 -0.0001 -0.01%
2026-08-26 015331 恒生前海恒利纯债A 0.9945 1.0675 0.9945 1.0675 0.0000 0.00%
2026-08-25 015331 恒生前海恒利纯债A 0.9945 1.0675 0.9944 1.0674 0.0001 0.01%
2026-08-24 015331 恒生前海恒利纯债A 0.9944 1.0674 0.9938 1.0668 0.0006 0.06%
2026-08-21 015331 恒生前海恒利纯债A 0.9938 1.0668 0.9935 1.0665 0.0003 0.03%
2026-08-20 015331 恒生前海恒利纯债A 0.9935 1.0665 0.9932 1.0662 0.0003 0.03%
2026-08-19 015331 恒生前海恒利纯债A 0.9932 1.0662 0.9930 1.0660 0.0002 0.02%
2026-08-18 015331 恒生前海恒利纯债A 0.9930 1.0660 0.9927 1.0657 0.0003 0.03%
2026-08-17 015331 恒生前海恒利纯债A 0.9927 1.0657 0.9920 1.0650 0.0007 0.07%
2026-08-14 015331 恒生前海恒利纯债A 0.9920 1.0650 0.9917 1.0647 0.0003 0.03%
2026-08-13 015331 恒生前海恒利纯债A 0.9917 1.0647 0.9914 1.0644 0.0003 0.03%
2026-08-12 015331 恒生前海恒利纯债A 0.9914 1.0644 0.9913 1.0643 0.0001 0.01%
2026-08-11 015331 恒生前海恒利纯债A 0.9913 1.0643 0.9909 1.0639 0.0004 0.04%
2026-08-10 015331 恒生前海恒利纯债A 0.9909 1.0639 0.9902 1.0632 0.0007 0.07%
2026-08-07 015331 恒生前海恒利纯债A 0.9902 1.0632 0.9901 1.0631 0.0001 0.01%
2026-08-06 015331 恒生前海恒利纯债A 0.9901 1.0631 0.9898 1.0628 0.0003 0.03%
2026-08-05 015331 恒生前海恒利纯债A 0.9898 1.0628 0.9896 1.0626 0.0002 0.02%
2026-08-04 015331 恒生前海恒利纯债A 0.9896 1.0626 0.9894 1.0624 0.0002 0.02%
2026-08-03 015331 恒生前海恒利纯债A 0.9894 1.0624 0.9876 1.0606 0.0018 0.18%
2026-07-31 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9876 1.0606 0.0000 0.00%
2026-07-30 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9875 1.0605 0.0001 0.01%
2026-07-29 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9874 1.0604 0.0001 0.01%
2026-07-28 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9875 1.0605 -0.0001 -0.01%
2026-07-27 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9876 1.0606 -0.0001 -0.01%
2026-07-24 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9875 1.0605 0.0001 0.01%
2026-07-23 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9878 1.0608 -0.0003 -0.03%
2026-07-22 015331 恒生前海恒利纯债A 0.9878 1.0608 0.9875 1.0605 0.0003 0.03%
2026-07-21 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9875 1.0605 0.0000 0.00%
2026-07-20 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9876 1.0606 -0.0001 -0.01%
2026-07-17 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9875 1.0605 0.0001 0.01%
2026-07-16 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9875 1.0605 0.0000 0.00%
2026-07-15 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9874 1.0604 0.0001 0.01%
2026-07-14 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9873 1.0603 0.0001 0.01%
2026-07-13 015331 恒生前海恒利纯债A 0.9873 1.0603 0.9876 1.0606 -0.0003 -0.03%
2026-07-10 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9876 1.0606 0.0000 0.00%
2026-07-09 015331 恒生前海恒利纯债A 0.9876 1.0606 0.9878 1.0608 -0.0002 -0.02%
2026-07-08 015331 恒生前海恒利纯债A 0.9878 1.0608 0.9877 1.0607 0.0001 0.01%
2026-07-07 015331 恒生前海恒利纯债A 0.9877 1.0607 0.9878 1.0608 -0.0001 -0.01%
2026-07-06 015331 恒生前海恒利纯债A 0.9878 1.0608 0.9875 1.0605 0.0003 0.03%
2026-07-03 015331 恒生前海恒利纯债A 0.9875 1.0605 0.9874 1.0604 0.0001 0.01%
2026-07-02 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9873 1.0603 0.0001 0.01%
2026-07-01 015331 恒生前海恒利纯债A 0.9873 1.0603 0.9880 1.0610 -0.0007 -0.07%
2026-06-30 015331 恒生前海恒利纯债A 0.9880 1.0610 0.9886 1.0616 -0.0006 -0.06%
2026-06-29 015331 恒生前海恒利纯债A 0.9886 1.0616 0.9877 1.0607 0.0009 0.09%
2026-06-26 015331 恒生前海恒利纯债A 0.9877 1.0607 0.9874 1.0604 0.0003 0.03%
2026-06-25 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9869 1.0599 0.0005 0.05%
2026-06-24 015331 恒生前海恒利纯债A 0.9869 1.0599 0.9867 1.0597 0.0002 0.02%
2026-06-23 015331 恒生前海恒利纯债A 0.9867 1.0597 0.9869 1.0599 -0.0002 -0.02%
2026-06-22 015331 恒生前海恒利纯债A 0.9869 1.0599 0.9872 1.0602 -0.0003 -0.03%
2026-06-18 015331 恒生前海恒利纯债A 0.9872 1.0602 0.9867 1.0597 0.0005 0.05%
2026-06-17 015331 恒生前海恒利纯债A 0.9867 1.0597 0.9863 1.0593 0.0004 0.04%
2026-06-16 015331 恒生前海恒利纯债A 0.9863 1.0593 0.9853 1.0583 0.0010 0.10%
2026-06-15 015331 恒生前海恒利纯债A 0.9853 1.0583 0.9854 1.0584 -0.0001 -0.01%
2026-06-12 015331 恒生前海恒利纯债A 0.9854 1.0584 0.9852 1.0582 0.0002 0.02%
2026-06-11 015331 恒生前海恒利纯债A 0.9852 1.0582 0.9856 1.0586 -0.0004 -0.04%
2026-06-10 015331 恒生前海恒利纯债A 0.9856 1.0586 0.9861 1.0591 -0.0005 -0.05%
2026-06-09 015331 恒生前海恒利纯债A 0.9861 1.0591 0.9865 1.0595 -0.0004 -0.04%
2026-06-08 015331 恒生前海恒利纯债A 0.9865 1.0595 0.9869 1.0599 -0.0004 -0.04%
2026-06-05 015331 恒生前海恒利纯债A 0.9869 1.0599 0.9874 1.0604 -0.0005 -0.05%
2026-06-04 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9871 1.0601 0.0003 0.03%
2026-06-03 015331 恒生前海恒利纯债A 0.9871 1.0601 0.9873 1.0603 -0.0002 -0.02%
2026-06-02 015331 恒生前海恒利纯债A 0.9873 1.0603 0.9874 1.0604 -0.0001 -0.01%
2026-06-01 015331 恒生前海恒利纯债A 0.9874 1.0604 0.9872 1.0602 0.0002 0.02%
2026-05-29 015331 恒生前海恒利纯债A 0.9872 1.0602 0.9871 1.0601 0.0001 0.01%
2026-05-28 015331 恒生前海恒利纯债A 0.9871 1.0601 0.9868 1.0598 0.0003 0.03%
2026-05-27 015331 恒生前海恒利纯债A 0.9868 1.0598 0.9859 1.0589 0.0009 0.09%
2026-05-26 015331 恒生前海恒利纯债A 0.9859 1.0589 0.9851 1.0581 0.0008 0.08%
2026-05-25 015331 恒生前海恒利纯债A 0.9851 1.0581 0.9847 1.0577 0.0004 0.04%
2026-05-22 015331 恒生前海恒利纯债A 0.9847 1.0577 0.9849 1.0579 -0.0002 -0.02%
2026-05-21 015331 恒生前海恒利纯债A 0.9849 1.0579 0.9851 1.0581 -0.0002 -0.02%
2026-05-20 015331 恒生前海恒利纯债A 0.9851 1.0581 0.9851 1.0581 0.0000 0.00%
2026-05-19 015331 恒生前海恒利纯债A 0.9851 1.0581 0.9846 1.0576 0.0005 0.05%
2026-05-18 015331 恒生前海恒利纯债A 0.9846 1.0576 0.9844 1.0574 0.0002 0.02%
2026-05-15 015331 恒生前海恒利纯债A 0.9844 1.0574 0.9843 1.0573 0.0001 0.01%
2026-05-14 015331 恒生前海恒利纯债A 0.9843 1.0573 0.9844 1.0574 -0.0001 -0.01%
2026-05-13 015331 恒生前海恒利纯债A 0.9844 1.0574 0.9840 1.0570 0.0004 0.04%
2026-05-12 015331 恒生前海恒利纯债A 0.9840 1.0570 0.9836 1.0566 0.0004 0.04%
2026-05-11 015331 恒生前海恒利纯债A 0.9836 1.0566 0.9831 1.0561 0.0005 0.05%
2026-05-08 015331 恒生前海恒利纯债A 0.9831 1.0561 0.9829 1.0559 0.0002 0.02%
2026-04-30 015331 恒生前海恒利纯债A 0.9827 1.0557 0.9829 1.0559 -0.0002 -0.02%
2026-04-29 015331 恒生前海恒利纯债A 0.9829 1.0559 0.9820 1.0550 0.0009 0.09%
2026-04-28 015331 恒生前海恒利纯债A 0.9820 1.0550 0.9814 1.0544 0.0006 0.06%
2026-04-27 015331 恒生前海恒利纯债A 0.9814 1.0544 0.9817 1.0547 -0.0003 -0.03%
2026-04-24 015331 恒生前海恒利纯债A 0.9817 1.0547 0.9818 1.0548 -0.0001 -0.01%
2026-04-23 015331 恒生前海恒利纯债A 0.9818 1.0548 0.9819 1.0549 -0.0001 -0.01%
2026-04-22 015331 恒生前海恒利纯债A 0.9819 1.0549 0.9816 1.0546 0.0003 0.03%
2026-04-21 015331 恒生前海恒利纯债A 0.9816 1.0546 0.9814 1.0544 0.0002 0.02%
2026-04-20 015331 恒生前海恒利纯债A 0.9814 1.0544 0.9813 1.0543 0.0001 0.01%
2026-04-17 015331 恒生前海恒利纯债A 0.9813 1.0543 0.9807 1.0537 0.0006 0.06%
2026-04-16 015331 恒生前海恒利纯债A 0.9807 1.0537 0.9804 1.0534 0.0003 0.03%
2026-04-15 015331 恒生前海恒利纯债A 0.9804 1.0534 0.9798 1.0528 0.0006 0.06%
2026-04-14 015331 恒生前海恒利纯债A 0.9798 1.0528 0.9796 1.0526 0.0002 0.02%
2026-04-13 015331 恒生前海恒利纯债A 0.9796 1.0526 0.9794 1.0524 0.0002 0.02%
2026-04-10 015331 恒生前海恒利纯债A 0.9794 1.0524 0.9794 1.0524 0.0000 0.00%
2026-04-09 015331 恒生前海恒利纯债A 0.9794 1.0524 0.9796 1.0526 -0.0002 -0.02%
2026-04-08 015331 恒生前海恒利纯债A 0.9796 1.0526 0.9798 1.0528 -0.0002 -0.02%
2026-04-07 015331 恒生前海恒利纯债A 0.9798 1.0528 0.9798 1.0528 0.0000 0.00%
2026-04-03 015331 恒生前海恒利纯债A 0.9798 1.0528 0.9792 1.0522 0.0006 0.06%
2026-04-02 015331 恒生前海恒利纯债A 0.9792 1.0522 0.9790 1.0520 0.0002 0.02%
2026-04-01 015331 恒生前海恒利纯债A 0.9790 1.0520 0.9794 1.0524 -0.0004 -0.04%
2026-03-31 015331 恒生前海恒利纯债A 0.9794 1.0524 0.9795 1.0525 -0.0001 -0.01%
2026-03-30 015331 恒生前海恒利纯债A 0.9795 1.0525 0.9787 1.0517 0.0008 0.08%
2026-03-27 015331 恒生前海恒利纯债A 0.9787 1.0517 0.9784 1.0514 0.0003 0.03%
2026-03-26 015331 恒生前海恒利纯债A 0.9784 1.0514 0.9782 1.0512 0.0002 0.02%
2026-03-25 015331 恒生前海恒利纯债A 0.9782 1.0512 0.9783 1.0513 -0.0001 -0.01%
2026-03-24 015331 恒生前海恒利纯债A 0.9783 1.0513 0.9782 1.0512 0.0001 0.01%
2026-03-23 015331 恒生前海恒利纯债A 0.9782 1.0512 0.9783 1.0513 -0.0001 -0.01%
2026-03-20 015331 恒生前海恒利纯债A 0.9783 1.0513 0.9782 1.0512 0.0001 0.01%
2026-03-19 015331 恒生前海恒利纯债A 0.9782 1.0512 0.9783 1.0513 -0.0001 -0.01%
2026-03-18 015331 恒生前海恒利纯债A 0.9783 1.0513 0.9780 1.0510 0.0003 0.03%
2026-03-17 015331 恒生前海恒利纯债A 0.9780 1.0510 0.9778 1.0508 0.0002 0.02%
2026-03-16 015331 恒生前海恒利纯债A 0.9778 1.0508 0.9785 1.0515 -0.0007 -0.07%
2026-03-13 015331 恒生前海恒利纯债A 0.9785 1.0515 0.9790 1.0520 -0.0005 -0.05%
2026-03-12 015331 恒生前海恒利纯债A 0.9790 1.0520 0.9786 1.0516 0.0004 0.04%
2026-03-11 015331 恒生前海恒利纯债A 0.9786 1.0516 0.9789 1.0519 -0.0003 -0.03%
2026-03-10 015331 恒生前海恒利纯债A 0.9789 1.0519 0.9789 1.0519 0.0000 0.00%
2026-03-09 015331 恒生前海恒利纯债A 0.9789 1.0519 0.9802 1.0532 -0.0013 -0.13%
2026-03-06 015331 恒生前海恒利纯债A 0.9802 1.0532 0.9804 1.0534 -0.0002 -0.02%
2026-03-05 015331 恒生前海恒利纯债A 0.9804 1.0534 0.9802 1.0532 0.0002 0.02%
2026-03-04 015331 恒生前海恒利纯债A 0.9802 1.0532 0.9796 1.0526 0.0006 0.06%
2026-03-03 015331 恒生前海恒利纯债A 0.9796 1.0526 0.9797 1.0527 -0.0001 -0.01%
2026-03-02 015331 恒生前海恒利纯债A 0.9797 1.0527 0.9786 1.0516 0.0011 0.11%
2026-02-27 015331 恒生前海恒利纯债A 0.9786 1.0516 0.9783 1.0513 0.0003 0.03%
2026-02-26 015331 恒生前海恒利纯债A 0.9783 1.0513 0.9792 1.0522 -0.0009 -0.09%
2026-02-25 015331 恒生前海恒利纯债A 0.9792 1.0522 0.9797 1.0527 -0.0005 -0.05%
2026-02-24 015331 恒生前海恒利纯债A 0.9797 1.0527 0.9793 1.0523 0.0004 0.04%
2026-02-13 015331 恒生前海恒利纯债A 0.9793 1.0523 0.9793 1.0523 0.0000 0.00%
2026-02-12 015331 恒生前海恒利纯债A 0.9793 1.0523 0.9791 1.0521 0.0002 0.02%
2026-02-11 015331 恒生前海恒利纯债A 0.9791 1.0521 0.9790 1.0520 0.0001 0.01%
2026-02-10 015331 恒生前海恒利纯债A 0.9790 1.0520 0.9790 1.0520 0.0000 0.00%
2026-02-09 015331 恒生前海恒利纯债A 0.9790 1.0520 0.9788 1.0518 0.0002 0.02%
2026-02-06 015331 恒生前海恒利纯债A 0.9788 1.0518 0.9780 1.0510 0.0008 0.08%
2026-02-05 015331 恒生前海恒利纯债A 0.9780 1.0510 0.9775 1.0505 0.0005 0.05%
2026-02-04 015331 恒生前海恒利纯债A 0.9775 1.0505 0.9774 1.0504 0.0001 0.01%
2026-02-03 015331 恒生前海恒利纯债A 0.9774 1.0504 0.9774 1.0504 0.0000 0.00%
2026-02-02 015331 恒生前海恒利纯债A 0.9774 1.0504 0.9771 1.0501 0.0003 0.03%
2026-01-30 015331 恒生前海恒利纯债A 0.9771 1.0501 0.9773 1.0503 -0.0002 -0.02%
2026-01-29 015331 恒生前海恒利纯债A 0.9773 1.0503 0.9774 1.0504 -0.0001 -0.01%
2026-01-28 015331 恒生前海恒利纯债A 0.9774 1.0504 0.9771 1.0501 0.0003 0.03%
2026-01-27 015331 恒生前海恒利纯债A 0.9771 1.0501 0.9775 1.0505 -0.0004 -0.04%
2026-01-26 015331 恒生前海恒利纯债A 0.9775 1.0505 0.9772 1.0502 0.0003 0.03%
2026-01-23 015331 恒生前海恒利纯债A 0.9772 1.0502 0.9769 1.0499 0.0003 0.03%
2026-01-22 015331 恒生前海恒利纯债A 0.9769 1.0499 0.9769 1.0499 0.0000 0.00%
2026-01-21 015331 恒生前海恒利纯债A 0.9769 1.0499 0.9765 1.0495 0.0004 0.04%
2026-01-20 015331 恒生前海恒利纯债A 0.9765 1.0495 0.9761 1.0491 0.0004 0.04%
2026-01-19 015331 恒生前海恒利纯债A 0.9761 1.0491 0.9761 1.0491 0.0000 0.00%
2026-01-16 015331 恒生前海恒利纯债A 0.9761 1.0491 0.9759 1.0489 0.0002 0.02%
2026-01-15 015331 恒生前海恒利纯债A 0.9759 1.0489 0.9759 1.0489 0.0000 0.00%
2026-01-14 015331 恒生前海恒利纯债A 0.9759 1.0489 0.9760 1.0490 -0.0001 -0.01%
2026-01-13 015331 恒生前海恒利纯债A 0.9760 1.0490 0.9760 1.0490 0.0000 0.00%
2026-01-12 015331 恒生前海恒利纯债A 0.9760 1.0490 0.9757 1.0487 0.0003 0.03%
2026-01-09 015331 恒生前海恒利纯债A 0.9757 1.0487 0.9754 1.0484 0.0003 0.03%
2026-01-08 015331 恒生前海恒利纯债A 0.9754 1.0484 0.9750 1.0480 0.0004 0.04%
2026-01-07 015331 恒生前海恒利纯债A 0.9750 1.0480 0.9754 1.0484 -0.0004 -0.04%
2026-01-06 015331 恒生前海恒利纯债A 0.9754 1.0484 0.9761 1.0491 -0.0007 -0.07%
2026-01-05 015331 恒生前海恒利纯债A 0.9761 1.0491 0.9763 1.0493 -0.0002 -0.02%
2025-12-31 015331 恒生前海恒利纯债A 0.9763 1.0493 0.9760 1.0490 0.0003 0.03%
2025-12-30 015331 恒生前海恒利纯债A 0.9760 1.0490 0.9759 1.0489 0.0001 0.01%
2025-12-29 015331 恒生前海恒利纯债A 0.9759 1.0489 0.9774 1.0504 -0.0015 -0.15%
2025-12-26 015331 恒生前海恒利纯债A 0.9774 1.0504 0.9773 1.0503 0.0001 0.01%
2025-12-25 015331 恒生前海恒利纯债A 0.9773 1.0503 0.9774 1.0504 -0.0001 -0.01%
2025-12-24 015331 恒生前海恒利纯债A 0.9774 1.0504 0.9772 1.0502 0.0002 0.02%
2025-12-23 015331 恒生前海恒利纯债A 0.9772 1.0502 0.9767 1.0497 0.0005 0.05%
2025-12-22 015331 恒生前海恒利纯债A 0.9767 1.0497 0.9772 1.0502 -0.0005 -0.05%
2025-12-19 015331 恒生前海恒利纯债A 0.9772 1.0502 0.9763 1.0493 0.0009 0.09%
2025-12-18 015331 恒生前海恒利纯债A 0.9763 1.0493 0.9763 1.0493 0.0000 0.00%
2025-12-17 015331 恒生前海恒利纯债A 0.9763 1.0493 0.9754 1.0484 0.0009 0.09%
2025-12-16 015331 恒生前海恒利纯债A 0.9754 1.0484 0.9754 1.0484 0.0000 0.00%
2025-12-15 015331 恒生前海恒利纯债A 0.9754 1.0484 0.9762 1.0492 -0.0008 -0.08%
2025-12-12 015331 恒生前海恒利纯债A 0.9762 1.0492 0.9775 1.0505 -0.0013 -0.13%
2025-12-11 015331 恒生前海恒利纯债A 0.9775 1.0505 0.9763 1.0493 0.0012 0.12%
2025-12-10 015331 恒生前海恒利纯债A 0.9763 1.0493 0.9756 1.0486 0.0007 0.07%
2025-12-09 015331 恒生前海恒利纯债A 0.9756 1.0486 0.9739 1.0469 0.0017 0.17%
2025-12-08 015331 恒生前海恒利纯债A 0.9739 1.0469 0.9742 1.0472 -0.0003 -0.03%
2025-12-05 015331 恒生前海恒利纯债A 0.9742 1.0472 0.9732 1.0462 0.0010 0.10%
2025-12-04 015331 恒生前海恒利纯债A 0.9732 1.0462 0.9778 1.0508 -0.0046 -0.47%
2025-12-03 015331 恒生前海恒利纯债A 0.9778 1.0508 0.9815 1.0545 -0.0037 -0.38%
2025-12-02 015331 恒生前海恒利纯债A 0.9815 1.0545 0.9839 1.0569 -0.0024 -0.24%
2025-12-01 015331 恒生前海恒利纯债A 0.9839 1.0569 0.9846 1.0576 -0.0007 -0.07%
2025-11-28 015331 恒生前海恒利纯债A 0.9846 1.0576 0.9829 1.0559 0.0017 0.17%
2025-11-27 015331 恒生前海恒利纯债A 0.9829 1.0559 0.9842 1.0572 -0.0013 -0.13%
2025-11-26 015331 恒生前海恒利纯债A 0.9842 1.0572 0.9867 1.0597 -0.0025 -0.25%
2025-11-25 015331 恒生前海恒利纯债A 0.9867 1.0597 0.9888 1.0618 -0.0021 -0.21%
2025-11-24 015331 恒生前海恒利纯债A 0.9888 1.0618 0.9883 1.0613 0.0005 0.05%
2025-11-21 015331 恒生前海恒利纯债A 0.9883 1.0613 0.9895 1.0625 -0.0012 -0.12%
2025-11-20 015331 恒生前海恒利纯债A 0.9895 1.0625 0.9901 1.0631 -0.0006 -0.06%
2025-11-19 015331 恒生前海恒利纯债A 0.9901 1.0631 0.9918 1.0648 -0.0017 -0.17%
2025-11-18 015331 恒生前海恒利纯债A 0.9918 1.0648 0.9923 1.0653 -0.0005 -0.05%
2025-11-17 015331 恒生前海恒利纯债A 0.9923 1.0653 0.9913 1.0643 0.0010 0.10%
2025-11-14 015331 恒生前海恒利纯债A 0.9913 1.0643 0.9916 1.0646 -0.0003 -0.03%
2025-11-13 015331 恒生前海恒利纯债A 0.9916 1.0646 0.9925 1.0655 -0.0009 -0.09%
2025-11-12 015331 恒生前海恒利纯债A 0.9925 1.0655 0.9916 1.0646 0.0009 0.09%
2025-11-11 015331 恒生前海恒利纯债A 0.9916 1.0646 0.9917 1.0647 -0.0001 -0.01%
2025-11-10 015331 恒生前海恒利纯债A 0.9917 1.0647 0.9905 1.0635 0.0012 0.12%
2025-11-07 015331 恒生前海恒利纯债A 0.9905 1.0635 0.9905 1.0635 0.0000 0.00%
2025-11-06 015331 恒生前海恒利纯债A 0.9905 1.0635 0.9930 1.0660 -0.0025 -0.25%
2025-11-05 015331 恒生前海恒利纯债A 0.9930 1.0660 0.9928 1.0658 0.0002 0.02%
2025-11-04 015331 恒生前海恒利纯债A 0.9928 1.0658 0.9933 1.0663 -0.0005 -0.05%
2025-11-03 015331 恒生前海恒利纯债A 0.9933 1.0663 0.9926 1.0656 0.0007 0.07%
2025-10-31 015331 恒生前海恒利纯债A 0.9926 1.0656 0.9896 1.0626 0.0030 0.30%
2025-10-30 015331 恒生前海恒利纯债A 0.9896 1.0626 0.9885 1.0615 0.0011 0.11%
2025-10-29 015331 恒生前海恒利纯债A 0.9885 1.0615 0.9893 1.0623 -0.0008 -0.08%
2025-10-28 015331 恒生前海恒利纯债A 0.9893 1.0623 0.9863 1.0593 0.0030 0.30%
2025-10-27 015331 恒生前海恒利纯债A 0.9863 1.0593 0.9851 1.0581 0.0012 0.12%
2025-10-24 015331 恒生前海恒利纯债A 0.9851 1.0581 0.9868 1.0598 -0.0017 -0.17%
2025-10-23 015331 恒生前海恒利纯债A 0.9868 1.0598 0.9886 1.0616 -0.0018 -0.18%
2025-10-22 015331 恒生前海恒利纯债A 0.9886 1.0616 0.9883 1.0613 0.0003 0.03%
2025-10-21 015331 恒生前海恒利纯债A 0.9883 1.0613 0.9860 1.0590 0.0023 0.23%
2025-10-20 015331 恒生前海恒利纯债A 0.9860 1.0590 0.9879 1.0609 -0.0019 -0.19%
2025-10-17 015331 恒生前海恒利纯债A 0.9879 1.0609 0.9839 1.0569 0.0040 0.41%
2025-10-16 015331 恒生前海恒利纯债A 0.9839 1.0569 0.9821 1.0551 0.0018 0.18%
2025-10-15 015331 恒生前海恒利纯债A 0.9821 1.0551 0.9816 1.0546 0.0005 0.05%
2025-10-14 015331 恒生前海恒利纯债A 0.9816 1.0546 0.9810 1.0540 0.0006 0.06%
2025-10-13 015331 恒生前海恒利纯债A 0.9810 1.0540 0.9790 1.0520 0.0020 0.20%
2025-10-10 015331 恒生前海恒利纯债A 0.9790 1.0520 0.9808 1.0538 -0.0018 -0.18%
2025-10-09 015331 恒生前海恒利纯债A 0.9808 1.0538 0.9799 1.0529 0.0009 0.09%
2025-09-30 015331 恒生前海恒利纯债A 0.9799 1.0529 0.9800 1.0530 -0.0001 -0.01%
2025-09-29 015331 恒生前海恒利纯债A 0.9800 1.0530 0.9817 1.0547 -0.0017 -0.17%
2025-09-26 015331 恒生前海恒利纯债A 0.9817 1.0547 0.9821 1.0551 -0.0004 -0.04%
2025-09-25 015331 恒生前海恒利纯债A 0.9821 1.0551 0.9815 1.0545 0.0006 0.06%
2025-09-24 015331 恒生前海恒利纯债A 0.9815 1.0545 0.9833 1.0563 -0.0018 -0.18%
2025-09-23 015331 恒生前海恒利纯债A 0.9833 1.0563 0.9848 1.0578 -0.0015 -0.15%
2025-09-22 015331 恒生前海恒利纯债A 0.9848 1.0578 0.9834 1.0564 0.0014 0.14%
2025-09-19 015331 恒生前海恒利纯债A 0.9834 1.0564 0.9867 1.0597 -0.0033 -0.33%
2025-09-18 015331 恒生前海恒利纯债A 0.9867 1.0597 0.9882 1.0612 -0.0015 -0.15%
2025-09-17 015331 恒生前海恒利纯债A 0.9882 1.0612 0.9858 1.0588 0.0024 0.24%
2025-09-16 015331 恒生前海恒利纯债A 0.9858 1.0588 0.9850 1.0580 0.0008 0.08%
标签云
恒生前海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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