恒生前海恒利纯债C基金净值查询(015332)
今天最新净值
1.0329
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0729
- 成立日期：2022-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6229亿
- 最近资产：0.01亿元
- 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C(015332)基金累计收益率0.74%
| 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 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0329 |
1.0729 |
0.0005 |
0.05% |
| 2026-09-14 |
015332 |
恒生前海恒利纯债C |
1.0329 |
1.0729 |
1.0326 |
1.0726 |
0.0003 |
0.03% |
| 2026-09-11 |
015332 |
恒生前海恒利纯债C |
1.0326 |
1.0726 |
1.0332 |
1.0732 |
-0.0006 |
-0.06% |
| 2026-09-10 |
015332 |
恒生前海恒利纯债C |
1.0332 |
1.0732 |
1.0334 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0332 |
1.0732 |
0.0002 |
0.02% |
| 2026-09-08 |
015332 |
恒生前海恒利纯债C |
1.0332 |
1.0732 |
1.0334 |
1.0734 |
-0.0002 |
-0.02% |
| 2026-09-07 |
015332 |
恒生前海恒利纯债C |
1.0334 |
1.0734 |
1.0333 |
1.0733 |
0.0001 |
0.01% |
| 2026-09-04 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0333 |
1.0733 |
0.0000 |
0.00% |
| 2026-09-03 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0330 |
1.0730 |
0.0003 |
0.03% |
| 2026-09-02 |
015332 |
恒生前海恒利纯债C |
1.0330 |
1.0730 |
1.0331 |
1.0731 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015332 |
恒生前海恒利纯债C |
1.0331 |
1.0731 |
1.0328 |
1.0728 |
0.0003 |
0.03% |
| 2026-08-31 |
015332 |
恒生前海恒利纯债C |
1.0328 |
1.0728 |
1.0326 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-28 |
015332 |
恒生前海恒利纯债C |
1.0326 |
1.0726 |
1.0325 |
1.0725 |
0.0001 |
0.01% |
| 2026-08-27 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0325 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-26 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0325 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-25 |
015332 |
恒生前海恒利纯债C |
1.0325 |
1.0725 |
1.0324 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-24 |
015332 |
恒生前海恒利纯债C |
1.0324 |
1.0724 |
1.0319 |
1.0719 |
0.0005 |
0.05% |
| 2026-08-21 |
015332 |
恒生前海恒利纯债C |
1.0319 |
1.0719 |
1.0316 |
1.0716 |
0.0003 |
0.03% |
| 2026-08-20 |
015332 |
恒生前海恒利纯债C |
1.0316 |
1.0716 |
1.0314 |
1.0714 |
0.0002 |
0.02% |
| 2026-08-19 |
015332 |
恒生前海恒利纯债C |
1.0314 |
1.0714 |
1.0311 |
1.0711 |
0.0003 |
0.03% |
| 2026-08-18 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0309 |
1.0709 |
0.0002 |
0.02% |
| 2026-08-17 |
015332 |
恒生前海恒利纯债C |
1.0309 |
1.0709 |
1.0301 |
1.0701 |
0.0008 |
0.08% |
| 2026-08-14 |
015332 |
恒生前海恒利纯债C |
1.0301 |
1.0701 |
1.0298 |
1.0698 |
0.0003 |
0.03% |
| 2026-08-13 |
015332 |
恒生前海恒利纯债C |
1.0298 |
1.0698 |
1.0295 |
1.0695 |
0.0003 |
0.03% |
| 2026-08-12 |
015332 |
恒生前海恒利纯债C |
1.0295 |
1.0695 |
1.0294 |
1.0694 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015332 |
恒生前海恒利纯债C |
1.0294 |
1.0694 |
1.0290 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-10 |
015332 |
恒生前海恒利纯债C |
1.0290 |
1.0690 |
1.0283 |
1.0683 |
0.0007 |
0.07% |
| 2026-08-07 |
015332 |
恒生前海恒利纯债C |
1.0283 |
1.0683 |
1.0281 |
1.0681 |
0.0002 |
0.02% |
| 2026-08-06 |
015332 |
恒生前海恒利纯债C |
1.0281 |
1.0681 |
1.0279 |
1.0679 |
0.0002 |
0.02% |
| 2026-08-05 |
015332 |
恒生前海恒利纯债C |
1.0279 |
1.0679 |
1.0277 |
1.0677 |
0.0002 |
0.02% |
| 2026-08-04 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0274 |
1.0674 |
0.0003 |
0.03% |
| 2026-08-03 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-31 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-30 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-29 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0272 |
1.0672 |
0.0001 |
0.01% |
| 2026-07-28 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0273 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0274 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-23 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0277 |
1.0677 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0273 |
1.0673 |
0.0004 |
0.04% |
| 2026-07-21 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0273 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-20 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-16 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-14 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0272 |
1.0672 |
0.0001 |
0.01% |
| 2026-07-13 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0274 |
1.0674 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0275 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015332 |
恒生前海恒利纯债C |
1.0275 |
1.0675 |
1.0277 |
1.0677 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0276 |
1.0676 |
0.0001 |
0.01% |
| 2026-07-07 |
015332 |
恒生前海恒利纯债C |
1.0276 |
1.0676 |
1.0277 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015332 |
恒生前海恒利纯债C |
1.0277 |
1.0677 |
1.0274 |
1.0674 |
0.0003 |
0.03% |
| 2026-07-03 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0273 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-02 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0271 |
1.0671 |
0.0002 |
0.02% |
| 2026-07-01 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0279 |
1.0679 |
-0.0008 |
-0.08% |
| 2026-06-30 |
015332 |
恒生前海恒利纯债C |
1.0279 |
1.0679 |
1.0285 |
1.0685 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015332 |
恒生前海恒利纯债C |
1.0285 |
1.0685 |
1.0276 |
1.0676 |
0.0009 |
0.09% |
| 2026-06-26 |
015332 |
恒生前海恒利纯债C |
1.0276 |
1.0676 |
1.0273 |
1.0673 |
0.0003 |
0.03% |
| 2026-06-25 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0268 |
1.0668 |
0.0005 |
0.05% |
| 2026-06-24 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0265 |
1.0665 |
0.0003 |
0.03% |
| 2026-06-23 |
015332 |
恒生前海恒利纯债C |
1.0265 |
1.0665 |
1.0268 |
1.0668 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0271 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0266 |
1.0666 |
0.0005 |
0.05% |
| 2026-06-17 |
015332 |
恒生前海恒利纯债C |
1.0266 |
1.0666 |
1.0262 |
1.0662 |
0.0004 |
0.04% |
| 2026-06-16 |
015332 |
恒生前海恒利纯债C |
1.0262 |
1.0662 |
1.0252 |
1.0652 |
0.0010 |
0.10% |
| 2026-06-15 |
015332 |
恒生前海恒利纯债C |
1.0252 |
1.0652 |
1.0253 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-12 |
015332 |
恒生前海恒利纯债C |
1.0253 |
1.0653 |
1.0250 |
1.0650 |
0.0003 |
0.03% |
| 2026-06-11 |
015332 |
恒生前海恒利纯债C |
1.0250 |
1.0650 |
1.0255 |
1.0655 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015332 |
恒生前海恒利纯债C |
1.0255 |
1.0655 |
1.0260 |
1.0660 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015332 |
恒生前海恒利纯债C |
1.0260 |
1.0660 |
1.0264 |
1.0664 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015332 |
恒生前海恒利纯债C |
1.0264 |
1.0664 |
1.0268 |
1.0668 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0274 |
1.0674 |
-0.0006 |
-0.06% |
| 2026-06-04 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0270 |
1.0670 |
0.0004 |
0.04% |
| 2026-06-03 |
015332 |
恒生前海恒利纯债C |
1.0270 |
1.0670 |
1.0273 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-06-02 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0274 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015332 |
恒生前海恒利纯债C |
1.0274 |
1.0674 |
1.0272 |
1.0672 |
0.0002 |
0.02% |
| 2026-05-29 |
015332 |
恒生前海恒利纯债C |
1.0272 |
1.0672 |
1.0271 |
1.0671 |
0.0001 |
0.01% |
| 2026-05-28 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0268 |
1.0668 |
0.0003 |
0.03% |
| 2026-05-27 |
015332 |
恒生前海恒利纯债C |
1.0268 |
1.0668 |
1.0258 |
1.0658 |
0.0010 |
0.10% |
| 2026-05-26 |
015332 |
恒生前海恒利纯债C |
1.0258 |
1.0658 |
1.0250 |
1.0650 |
0.0008 |
0.08% |
| 2026-05-25 |
015332 |
恒生前海恒利纯债C |
1.0250 |
1.0650 |
1.0246 |
1.0646 |
0.0004 |
0.04% |
| 2026-05-22 |
015332 |
恒生前海恒利纯债C |
1.0246 |
1.0646 |
1.0248 |
1.0648 |
-0.0002 |
-0.02% |
| 2026-05-21 |
015332 |
恒生前海恒利纯债C |
1.0248 |
1.0648 |
1.0250 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-05-20 |
015332 |
恒生前海恒利纯债C |
1.0250 |
1.0650 |
1.0250 |
1.0650 |
0.0000 |
0.00% |
| 2026-05-19 |
015332 |
恒生前海恒利纯债C |
1.0250 |
1.0650 |
1.0245 |
1.0645 |
0.0005 |
0.05% |
| 2026-05-18 |
015332 |
恒生前海恒利纯债C |
1.0245 |
1.0645 |
1.0243 |
1.0643 |
0.0002 |
0.02% |
| 2026-05-15 |
015332 |
恒生前海恒利纯债C |
1.0243 |
1.0643 |
1.0242 |
1.0642 |
0.0001 |
0.01% |
| 2026-05-14 |
015332 |
恒生前海恒利纯债C |
1.0242 |
1.0642 |
1.0243 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015332 |
恒生前海恒利纯债C |
1.0243 |
1.0643 |
1.0238 |
1.0638 |
0.0005 |
0.05% |
| 2026-05-12 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0235 |
1.0635 |
0.0003 |
0.03% |
| 2026-05-11 |
015332 |
恒生前海恒利纯债C |
1.0235 |
1.0635 |
1.0229 |
1.0629 |
0.0006 |
0.06% |
| 2026-05-08 |
015332 |
恒生前海恒利纯债C |
1.0229 |
1.0629 |
1.0227 |
1.0627 |
0.0002 |
0.02% |
| 2026-04-30 |
015332 |
恒生前海恒利纯债C |
1.0226 |
1.0626 |
1.0228 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015332 |
恒生前海恒利纯债C |
1.0228 |
1.0628 |
1.0219 |
1.0619 |
0.0009 |
0.09% |
| 2026-04-28 |
015332 |
恒生前海恒利纯债C |
1.0219 |
1.0619 |
1.0212 |
1.0612 |
0.0007 |
0.07% |
| 2026-04-27 |
015332 |
恒生前海恒利纯债C |
1.0212 |
1.0612 |
1.0216 |
1.0616 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015332 |
恒生前海恒利纯债C |
1.0216 |
1.0616 |
1.0217 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015332 |
恒生前海恒利纯债C |
1.0217 |
1.0617 |
1.0218 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015332 |
恒生前海恒利纯债C |
1.0218 |
1.0618 |
1.0215 |
1.0615 |
0.0003 |
0.03% |
| 2026-04-21 |
015332 |
恒生前海恒利纯债C |
1.0215 |
1.0615 |
1.0212 |
1.0612 |
0.0003 |
0.03% |
| 2026-04-20 |
015332 |
恒生前海恒利纯债C |
1.0212 |
1.0612 |
1.0212 |
1.0612 |
0.0000 |
0.00% |
| 2026-04-17 |
015332 |
恒生前海恒利纯债C |
1.0212 |
1.0612 |
1.0205 |
1.0605 |
0.0007 |
0.07% |
| 2026-04-16 |
015332 |
恒生前海恒利纯债C |
1.0205 |
1.0605 |
1.0202 |
1.0602 |
0.0003 |
0.03% |
| 2026-04-15 |
015332 |
恒生前海恒利纯债C |
1.0202 |
1.0602 |
1.0196 |
1.0596 |
0.0006 |
0.06% |
| 2026-04-14 |
015332 |
恒生前海恒利纯债C |
1.0196 |
1.0596 |
1.0194 |
1.0594 |
0.0002 |
0.02% |
| 2026-04-13 |
015332 |
恒生前海恒利纯债C |
1.0194 |
1.0594 |
1.0192 |
1.0592 |
0.0002 |
0.02% |
| 2026-04-10 |
015332 |
恒生前海恒利纯债C |
1.0192 |
1.0592 |
1.0192 |
1.0592 |
0.0000 |
0.00% |
| 2026-04-09 |
015332 |
恒生前海恒利纯债C |
1.0192 |
1.0592 |
1.0194 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015332 |
恒生前海恒利纯债C |
1.0194 |
1.0594 |
1.0197 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-04-07 |
015332 |
恒生前海恒利纯债C |
1.0197 |
1.0597 |
1.0196 |
1.0596 |
0.0001 |
0.01% |
| 2026-04-03 |
015332 |
恒生前海恒利纯债C |
1.0196 |
1.0596 |
1.0191 |
1.0591 |
0.0005 |
0.05% |
| 2026-04-02 |
015332 |
恒生前海恒利纯债C |
1.0191 |
1.0591 |
1.0188 |
1.0588 |
0.0003 |
0.03% |
| 2026-04-01 |
015332 |
恒生前海恒利纯债C |
1.0188 |
1.0588 |
1.0192 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-03-31 |
015332 |
恒生前海恒利纯债C |
1.0192 |
1.0592 |
1.0194 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015332 |
恒生前海恒利纯债C |
1.0194 |
1.0594 |
1.0185 |
1.0585 |
0.0009 |
0.09% |
| 2026-03-27 |
015332 |
恒生前海恒利纯债C |
1.0185 |
1.0585 |
1.0182 |
1.0582 |
0.0003 |
0.03% |
| 2026-03-26 |
015332 |
恒生前海恒利纯债C |
1.0182 |
1.0582 |
1.0180 |
1.0580 |
0.0002 |
0.02% |
| 2026-03-25 |
015332 |
恒生前海恒利纯债C |
1.0180 |
1.0580 |
1.0181 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-03-24 |
015332 |
恒生前海恒利纯债C |
1.0181 |
1.0581 |
1.0180 |
1.0580 |
0.0001 |
0.01% |
| 2026-03-23 |
015332 |
恒生前海恒利纯债C |
1.0180 |
1.0580 |
1.0181 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015332 |
恒生前海恒利纯债C |
1.0181 |
1.0581 |
1.0180 |
1.0580 |
0.0001 |
0.01% |
| 2026-03-19 |
015332 |
恒生前海恒利纯债C |
1.0180 |
1.0580 |
1.0181 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-03-18 |
015332 |
恒生前海恒利纯债C |
1.0181 |
1.0581 |
1.0178 |
1.0578 |
0.0003 |
0.03% |
| 2026-03-17 |
015332 |
恒生前海恒利纯债C |
1.0178 |
1.0578 |
1.0176 |
1.0576 |
0.0002 |
0.02% |
| 2026-03-16 |
015332 |
恒生前海恒利纯债C |
1.0176 |
1.0576 |
1.0184 |
1.0584 |
-0.0008 |
-0.08% |
| 2026-03-13 |
015332 |
恒生前海恒利纯债C |
1.0184 |
1.0584 |
1.0189 |
1.0589 |
-0.0005 |
-0.05% |
| 2026-03-12 |
015332 |
恒生前海恒利纯债C |
1.0189 |
1.0589 |
1.0184 |
1.0584 |
0.0005 |
0.05% |
| 2026-03-11 |
015332 |
恒生前海恒利纯债C |
1.0184 |
1.0584 |
1.0188 |
1.0588 |
-0.0004 |
-0.04% |
| 2026-03-10 |
015332 |
恒生前海恒利纯债C |
1.0188 |
1.0588 |
1.0187 |
1.0587 |
0.0001 |
0.01% |
| 2026-03-09 |
015332 |
恒生前海恒利纯债C |
1.0187 |
1.0587 |
1.0201 |
1.0601 |
-0.0014 |
-0.14% |
| 2026-03-06 |
015332 |
恒生前海恒利纯债C |
1.0201 |
1.0601 |
1.0203 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-03-05 |
015332 |
恒生前海恒利纯债C |
1.0203 |
1.0603 |
1.0201 |
1.0601 |
0.0002 |
0.02% |
| 2026-03-04 |
015332 |
恒生前海恒利纯债C |
1.0201 |
1.0601 |
1.0196 |
1.0596 |
0.0005 |
0.05% |
| 2026-03-03 |
015332 |
恒生前海恒利纯债C |
1.0196 |
1.0596 |
1.0196 |
1.0596 |
0.0000 |
0.00% |
| 2026-03-02 |
015332 |
恒生前海恒利纯债C |
1.0196 |
1.0596 |
1.0183 |
1.0583 |
0.0013 |
0.13% |
| 2026-02-27 |
015332 |
恒生前海恒利纯债C |
1.0183 |
1.0583 |
1.0181 |
1.0581 |
0.0002 |
0.02% |
| 2026-02-26 |
015332 |
恒生前海恒利纯债C |
1.0181 |
1.0581 |
1.0190 |
1.0590 |
-0.0009 |
-0.09% |
| 2026-02-25 |
015332 |
恒生前海恒利纯债C |
1.0190 |
1.0590 |
1.0195 |
1.0595 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015332 |
恒生前海恒利纯债C |
1.0195 |
1.0595 |
1.0192 |
1.0592 |
0.0003 |
0.03% |
| 2026-02-13 |
015332 |
恒生前海恒利纯债C |
1.0192 |
1.0592 |
1.0191 |
1.0591 |
0.0001 |
0.01% |
| 2026-02-12 |
015332 |
恒生前海恒利纯债C |
1.0191 |
1.0591 |
1.0189 |
1.0589 |
0.0002 |
0.02% |
| 2026-02-11 |
015332 |
恒生前海恒利纯债C |
1.0189 |
1.0589 |
1.0189 |
1.0589 |
0.0000 |
0.00% |
| 2026-02-10 |
015332 |
恒生前海恒利纯债C |
1.0189 |
1.0589 |
1.0189 |
1.0589 |
0.0000 |
0.00% |
| 2026-02-09 |
015332 |
恒生前海恒利纯债C |
1.0189 |
1.0589 |
1.0186 |
1.0586 |
0.0003 |
0.03% |
| 2026-02-06 |
015332 |
恒生前海恒利纯债C |
1.0186 |
1.0586 |
1.0178 |
1.0578 |
0.0008 |
0.08% |
| 2026-02-05 |
015332 |
恒生前海恒利纯债C |
1.0178 |
1.0578 |
1.0173 |
1.0573 |
0.0005 |
0.05% |
| 2026-02-04 |
015332 |
恒生前海恒利纯债C |
1.0173 |
1.0573 |
1.0172 |
1.0572 |
0.0001 |
0.01% |
| 2026-02-03 |
015332 |
恒生前海恒利纯债C |
1.0172 |
1.0572 |
1.0172 |
1.0572 |
0.0000 |
0.00% |
| 2026-02-02 |
015332 |
恒生前海恒利纯债C |
1.0172 |
1.0572 |
1.0169 |
1.0569 |
0.0003 |
0.03% |
| 2026-01-30 |
015332 |
恒生前海恒利纯债C |
1.0169 |
1.0569 |
1.0171 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-01-29 |
015332 |
恒生前海恒利纯债C |
1.0171 |
1.0571 |
1.0172 |
1.0572 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015332 |
恒生前海恒利纯债C |
1.0172 |
1.0572 |
1.0169 |
1.0569 |
0.0003 |
0.03% |
| 2026-01-27 |
015332 |
恒生前海恒利纯债C |
1.0169 |
1.0569 |
1.0173 |
1.0573 |
-0.0004 |
-0.04% |
| 2026-01-26 |
015332 |
恒生前海恒利纯债C |
1.0173 |
1.0573 |
1.0171 |
1.0571 |
0.0002 |
0.02% |
| 2026-01-23 |
015332 |
恒生前海恒利纯债C |
1.0171 |
1.0571 |
1.0167 |
1.0567 |
0.0004 |
0.04% |
| 2026-01-22 |
015332 |
恒生前海恒利纯债C |
1.0167 |
1.0567 |
1.0168 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-01-21 |
015332 |
恒生前海恒利纯债C |
1.0168 |
1.0568 |
1.0163 |
1.0563 |
0.0005 |
0.05% |
| 2026-01-20 |
015332 |
恒生前海恒利纯债C |
1.0163 |
1.0563 |
1.0159 |
1.0559 |
0.0004 |
0.04% |
| 2026-01-19 |
015332 |
恒生前海恒利纯债C |
1.0159 |
1.0559 |
1.0159 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-16 |
015332 |
恒生前海恒利纯债C |
1.0159 |
1.0559 |
1.0157 |
1.0557 |
0.0002 |
0.02% |
| 2026-01-15 |
015332 |
恒生前海恒利纯债C |
1.0157 |
1.0557 |
1.0157 |
1.0557 |
0.0000 |
0.00% |
| 2026-01-14 |
015332 |
恒生前海恒利纯债C |
1.0157 |
1.0557 |
1.0158 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-01-13 |
015332 |
恒生前海恒利纯债C |
1.0158 |
1.0558 |
1.0159 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-01-12 |
015332 |
恒生前海恒利纯债C |
1.0159 |
1.0559 |
1.0155 |
1.0555 |
0.0004 |
0.04% |
| 2026-01-09 |
015332 |
恒生前海恒利纯债C |
1.0155 |
1.0555 |
1.0152 |
1.0552 |
0.0003 |
0.03% |
| 2026-01-08 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0148 |
1.0548 |
0.0004 |
0.04% |
| 2026-01-07 |
015332 |
恒生前海恒利纯债C |
1.0148 |
1.0548 |
1.0152 |
1.0552 |
-0.0004 |
-0.04% |
| 2026-01-06 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0160 |
1.0560 |
-0.0008 |
-0.08% |
| 2026-01-05 |
015332 |
恒生前海恒利纯债C |
1.0160 |
1.0560 |
1.0161 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-12-31 |
015332 |
恒生前海恒利纯债C |
1.0161 |
1.0561 |
1.0158 |
1.0558 |
0.0003 |
0.03% |
| 2025-12-30 |
015332 |
恒生前海恒利纯债C |
1.0158 |
1.0558 |
1.0157 |
1.0557 |
0.0001 |
0.01% |
| 2025-12-29 |
015332 |
恒生前海恒利纯债C |
1.0157 |
1.0557 |
1.0172 |
1.0572 |
-0.0015 |
-0.15% |
| 2025-12-26 |
015332 |
恒生前海恒利纯债C |
1.0172 |
1.0572 |
1.0172 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-25 |
015332 |
恒生前海恒利纯债C |
1.0172 |
1.0572 |
1.0173 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015332 |
恒生前海恒利纯债C |
1.0173 |
1.0573 |
1.0171 |
1.0571 |
0.0002 |
0.02% |
| 2025-12-23 |
015332 |
恒生前海恒利纯债C |
1.0171 |
1.0571 |
1.0166 |
1.0566 |
0.0005 |
0.05% |
| 2025-12-22 |
015332 |
恒生前海恒利纯债C |
1.0166 |
1.0566 |
1.0170 |
1.0570 |
-0.0004 |
-0.04% |
| 2025-12-19 |
015332 |
恒生前海恒利纯债C |
1.0170 |
1.0570 |
1.0161 |
1.0561 |
0.0009 |
0.09% |
| 2025-12-18 |
015332 |
恒生前海恒利纯债C |
1.0161 |
1.0561 |
1.0161 |
1.0561 |
0.0000 |
0.00% |
| 2025-12-17 |
015332 |
恒生前海恒利纯债C |
1.0161 |
1.0561 |
1.0152 |
1.0552 |
0.0009 |
0.09% |
| 2025-12-16 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0152 |
1.0552 |
0.0000 |
0.00% |
| 2025-12-15 |
015332 |
恒生前海恒利纯债C |
1.0152 |
1.0552 |
1.0161 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-12-12 |
015332 |
恒生前海恒利纯债C |
1.0161 |
1.0561 |
1.0174 |
1.0574 |
-0.0013 |
-0.13% |
| 2025-12-11 |
015332 |
恒生前海恒利纯债C |
1.0174 |
1.0574 |
1.0162 |
1.0562 |
0.0012 |
0.12% |
| 2025-12-10 |
015332 |
恒生前海恒利纯债C |
1.0162 |
1.0562 |
1.0154 |
1.0554 |
0.0008 |
0.08% |
| 2025-12-09 |
015332 |
恒生前海恒利纯债C |
1.0154 |
1.0554 |
1.0137 |
1.0537 |
0.0017 |
0.17% |
| 2025-12-08 |
015332 |
恒生前海恒利纯债C |
1.0137 |
1.0537 |
1.0140 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-12-05 |
015332 |
恒生前海恒利纯债C |
1.0140 |
1.0540 |
1.0130 |
1.0530 |
0.0010 |
0.10% |
| 2025-12-04 |
015332 |
恒生前海恒利纯债C |
1.0130 |
1.0530 |
1.0178 |
1.0578 |
-0.0048 |
-0.47% |
| 2025-12-03 |
015332 |
恒生前海恒利纯债C |
1.0178 |
1.0578 |
1.0216 |
1.0616 |
-0.0038 |
-0.37% |
| 2025-12-02 |
015332 |
恒生前海恒利纯债C |
1.0216 |
1.0616 |
1.0241 |
1.0641 |
-0.0025 |
-0.24% |
| 2025-12-01 |
015332 |
恒生前海恒利纯债C |
1.0241 |
1.0641 |
1.0248 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-11-28 |
015332 |
恒生前海恒利纯债C |
1.0248 |
1.0648 |
1.0231 |
1.0631 |
0.0017 |
0.17% |
| 2025-11-27 |
015332 |
恒生前海恒利纯债C |
1.0231 |
1.0631 |
1.0245 |
1.0645 |
-0.0014 |
-0.14% |
| 2025-11-26 |
015332 |
恒生前海恒利纯债C |
1.0245 |
1.0645 |
1.0271 |
1.0671 |
-0.0026 |
-0.25% |
| 2025-11-25 |
015332 |
恒生前海恒利纯债C |
1.0271 |
1.0671 |
1.0293 |
1.0693 |
-0.0022 |
-0.21% |
| 2025-11-24 |
015332 |
恒生前海恒利纯债C |
1.0293 |
1.0693 |
1.0287 |
1.0687 |
0.0006 |
0.06% |
| 2025-11-21 |
015332 |
恒生前海恒利纯债C |
1.0287 |
1.0687 |
1.0300 |
1.0700 |
-0.0013 |
-0.13% |
| 2025-11-20 |
015332 |
恒生前海恒利纯债C |
1.0300 |
1.0700 |
1.0306 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-11-19 |
015332 |
恒生前海恒利纯债C |
1.0306 |
1.0706 |
1.0324 |
1.0724 |
-0.0018 |
-0.17% |
| 2025-11-18 |
015332 |
恒生前海恒利纯债C |
1.0324 |
1.0724 |
1.0329 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-11-17 |
015332 |
恒生前海恒利纯债C |
1.0329 |
1.0729 |
1.0319 |
1.0719 |
0.0010 |
0.10% |
| 2025-11-14 |
015332 |
恒生前海恒利纯债C |
1.0319 |
1.0719 |
1.0321 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-11-13 |
015332 |
恒生前海恒利纯债C |
1.0321 |
1.0721 |
1.0331 |
1.0731 |
-0.0010 |
-0.10% |
| 2025-11-12 |
015332 |
恒生前海恒利纯债C |
1.0331 |
1.0731 |
1.0322 |
1.0722 |
0.0009 |
0.09% |
| 2025-11-11 |
015332 |
恒生前海恒利纯债C |
1.0322 |
1.0722 |
1.0323 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-11-10 |
015332 |
恒生前海恒利纯债C |
1.0323 |
1.0723 |
1.0311 |
1.0711 |
0.0012 |
0.12% |
| 2025-11-07 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0311 |
1.0711 |
0.0000 |
0.00% |
| 2025-11-06 |
015332 |
恒生前海恒利纯债C |
1.0311 |
1.0711 |
1.0337 |
1.0737 |
-0.0026 |
-0.25% |
| 2025-11-05 |
015332 |
恒生前海恒利纯债C |
1.0337 |
1.0737 |
1.0335 |
1.0735 |
0.0002 |
0.02% |
| 2025-11-04 |
015332 |
恒生前海恒利纯债C |
1.0335 |
1.0735 |
1.0340 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-11-03 |
015332 |
恒生前海恒利纯债C |
1.0340 |
1.0740 |
1.0333 |
1.0733 |
0.0007 |
0.07% |
| 2025-10-31 |
015332 |
恒生前海恒利纯债C |
1.0333 |
1.0733 |
1.0301 |
1.0701 |
0.0032 |
0.31% |
| 2025-10-30 |
015332 |
恒生前海恒利纯债C |
1.0301 |
1.0701 |
1.0290 |
1.0690 |
0.0011 |
0.11% |
| 2025-10-29 |
015332 |
恒生前海恒利纯债C |
1.0290 |
1.0690 |
1.0299 |
1.0699 |
-0.0009 |
-0.09% |
| 2025-10-28 |
015332 |
恒生前海恒利纯债C |
1.0299 |
1.0699 |
1.0267 |
1.0667 |
0.0032 |
0.31% |
| 2025-10-27 |
015332 |
恒生前海恒利纯债C |
1.0267 |
1.0667 |
1.0255 |
1.0655 |
0.0012 |
0.12% |
| 2025-10-24 |
015332 |
恒生前海恒利纯债C |
1.0255 |
1.0655 |
1.0273 |
1.0673 |
-0.0018 |
-0.18% |
| 2025-10-23 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0292 |
1.0692 |
-0.0019 |
-0.18% |
| 2025-10-22 |
015332 |
恒生前海恒利纯债C |
1.0292 |
1.0692 |
1.0288 |
1.0688 |
0.0004 |
0.04% |
| 2025-10-21 |
015332 |
恒生前海恒利纯债C |
1.0288 |
1.0688 |
1.0264 |
1.0664 |
0.0024 |
0.23% |
| 2025-10-20 |
015332 |
恒生前海恒利纯债C |
1.0264 |
1.0664 |
1.0284 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-10-17 |
015332 |
恒生前海恒利纯债C |
1.0284 |
1.0684 |
1.0242 |
1.0642 |
0.0042 |
0.41% |
| 2025-10-16 |
015332 |
恒生前海恒利纯债C |
1.0242 |
1.0642 |
1.0224 |
1.0624 |
0.0018 |
0.18% |
| 2025-10-15 |
015332 |
恒生前海恒利纯债C |
1.0224 |
1.0624 |
1.0219 |
1.0619 |
0.0005 |
0.05% |
| 2025-10-14 |
015332 |
恒生前海恒利纯债C |
1.0219 |
1.0619 |
1.0212 |
1.0612 |
0.0007 |
0.07% |
| 2025-10-13 |
015332 |
恒生前海恒利纯债C |
1.0212 |
1.0612 |
1.0193 |
1.0593 |
0.0019 |
0.19% |
| 2025-10-10 |
015332 |
恒生前海恒利纯债C |
1.0193 |
1.0593 |
1.0210 |
1.0610 |
-0.0017 |
-0.17% |
| 2025-10-09 |
015332 |
恒生前海恒利纯债C |
1.0210 |
1.0610 |
1.0202 |
1.0602 |
0.0008 |
0.08% |
| 2025-09-30 |
015332 |
恒生前海恒利纯债C |
1.0202 |
1.0602 |
1.0203 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-09-29 |
015332 |
恒生前海恒利纯债C |
1.0203 |
1.0603 |
1.0220 |
1.0620 |
-0.0017 |
-0.17% |
| 2025-09-26 |
015332 |
恒生前海恒利纯债C |
1.0220 |
1.0620 |
1.0225 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-09-25 |
015332 |
恒生前海恒利纯债C |
1.0225 |
1.0625 |
1.0219 |
1.0619 |
0.0006 |
0.06% |
| 2025-09-24 |
015332 |
恒生前海恒利纯债C |
1.0219 |
1.0619 |
1.0238 |
1.0638 |
-0.0019 |
-0.19% |
| 2025-09-23 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0253 |
1.0653 |
-0.0015 |
-0.15% |
| 2025-09-22 |
015332 |
恒生前海恒利纯债C |
1.0253 |
1.0653 |
1.0238 |
1.0638 |
0.0015 |
0.15% |
| 2025-09-19 |
015332 |
恒生前海恒利纯债C |
1.0238 |
1.0638 |
1.0273 |
1.0673 |
-0.0035 |
-0.34% |
| 2025-09-18 |
015332 |
恒生前海恒利纯债C |
1.0273 |
1.0673 |
1.0288 |
1.0688 |
-0.0015 |
-0.15% |
| 2025-09-17 |
015332 |
恒生前海恒利纯债C |
1.0288 |
1.0688 |
1.0263 |
1.0663 |
0.0025 |
0.24% |
| 2025-09-16 |
015332 |
恒生前海恒利纯债C |
1.0263 |
1.0663 |
1.0255 |
1.0655 |
0.0008 |
0.08% |
