恒生前海恒源丰利债券A基金净值查询(016359)
今天最新净值
1.3065
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3880
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.0639亿
- 最近资产：8.24亿元
- 基金公司：
- 基金经理：李维康 张昆
今年以来,恒生前海恒源丰利债券A(016359)基金累计收益率1.75%
| 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 |
| 2026-09-16 |
016359 |
恒生前海恒源丰利债券A |
1.3068 |
1.3883 |
1.3065 |
1.3880 |
0.0003 |
0.02% |
| 2026-09-15 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3065 |
1.3880 |
0.0000 |
0.00% |
| 2026-09-14 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3059 |
1.3874 |
0.0006 |
0.05% |
| 2026-09-11 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3060 |
1.3875 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016359 |
恒生前海恒源丰利债券A |
1.3060 |
1.3875 |
1.3062 |
1.3877 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3065 |
1.3880 |
-0.0003 |
-0.02% |
| 2026-09-08 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3062 |
1.3877 |
0.0003 |
0.02% |
| 2026-09-07 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3057 |
1.3872 |
0.0005 |
0.04% |
| 2026-09-04 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3059 |
1.3874 |
-0.0002 |
-0.02% |
| 2026-09-03 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3057 |
1.3872 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3061 |
1.3876 |
-0.0004 |
-0.03% |
| 2026-09-01 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3061 |
1.3876 |
0.0000 |
0.00% |
| 2026-08-31 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3062 |
1.3877 |
-0.0001 |
-0.01% |
| 2026-08-28 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3065 |
1.3880 |
-0.0003 |
-0.02% |
| 2026-08-27 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3065 |
1.3880 |
0.0000 |
0.00% |
| 2026-08-26 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3062 |
1.3877 |
0.0003 |
0.02% |
| 2026-08-25 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3058 |
1.3873 |
0.0004 |
0.03% |
| 2026-08-24 |
016359 |
恒生前海恒源丰利债券A |
1.3058 |
1.3873 |
1.3055 |
1.3870 |
0.0003 |
0.02% |
| 2026-08-21 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3057 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3055 |
1.3870 |
0.0002 |
0.02% |
| 2026-08-19 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3063 |
1.3878 |
-0.0008 |
-0.06% |
| 2026-08-18 |
016359 |
恒生前海恒源丰利债券A |
1.3063 |
1.3878 |
1.3065 |
1.3880 |
-0.0002 |
-0.02% |
| 2026-08-17 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3054 |
1.3869 |
0.0011 |
0.08% |
| 2026-08-14 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3053 |
1.3868 |
0.0001 |
0.01% |
| 2026-08-13 |
016359 |
恒生前海恒源丰利债券A |
1.3053 |
1.3868 |
1.3060 |
1.3875 |
-0.0007 |
-0.05% |
|
|
| 2026-08-12 |
016359 |
恒生前海恒源丰利债券A |
1.3060 |
1.3875 |
1.3067 |
1.3882 |
-0.0007 |
-0.05% |
| 2026-08-11 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3072 |
1.3887 |
-0.0005 |
-0.04% |
| 2026-08-10 |
016359 |
恒生前海恒源丰利债券A |
1.3072 |
1.3887 |
1.3069 |
1.3884 |
0.0003 |
0.02% |
| 2026-08-07 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3067 |
1.3882 |
0.0002 |
0.02% |
| 2026-08-06 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3069 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3065 |
1.3880 |
0.0004 |
0.03% |
| 2026-08-04 |
016359 |
恒生前海恒源丰利债券A |
1.3065 |
1.3880 |
1.3061 |
1.3876 |
0.0004 |
0.03% |
| 2026-08-03 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3062 |
1.3877 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3055 |
1.3870 |
0.0007 |
0.05% |
| 2026-07-30 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3052 |
1.3867 |
0.0003 |
0.02% |
| 2026-07-29 |
016359 |
恒生前海恒源丰利债券A |
1.3052 |
1.3867 |
1.3045 |
1.3860 |
0.0007 |
0.05% |
| 2026-07-28 |
016359 |
恒生前海恒源丰利债券A |
1.3045 |
1.3860 |
1.3054 |
1.3869 |
-0.0009 |
-0.07% |
| 2026-07-27 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3044 |
1.3859 |
0.0010 |
0.08% |
| 2026-07-24 |
016359 |
恒生前海恒源丰利债券A |
1.3044 |
1.3859 |
1.3052 |
1.3867 |
-0.0008 |
-0.06% |
| 2026-07-23 |
016359 |
恒生前海恒源丰利债券A |
1.3052 |
1.3867 |
1.3050 |
1.3865 |
0.0002 |
0.02% |
| 2026-07-22 |
016359 |
恒生前海恒源丰利债券A |
1.3050 |
1.3865 |
1.3048 |
1.3863 |
0.0002 |
0.02% |
| 2026-07-21 |
016359 |
恒生前海恒源丰利债券A |
1.3048 |
1.3863 |
1.3040 |
1.3855 |
0.0008 |
0.06% |
| 2026-07-20 |
016359 |
恒生前海恒源丰利债券A |
1.3040 |
1.3855 |
1.3038 |
1.3853 |
0.0002 |
0.02% |
| 2026-07-17 |
016359 |
恒生前海恒源丰利债券A |
1.3038 |
1.3853 |
1.3041 |
1.3856 |
-0.0003 |
-0.02% |
| 2026-07-16 |
016359 |
恒生前海恒源丰利债券A |
1.3041 |
1.3856 |
1.3048 |
1.3863 |
-0.0007 |
-0.05% |
| 2026-07-15 |
016359 |
恒生前海恒源丰利债券A |
1.3048 |
1.3863 |
1.3054 |
1.3869 |
-0.0006 |
-0.05% |
| 2026-07-14 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3041 |
1.3856 |
0.0013 |
0.10% |
| 2026-07-13 |
016359 |
恒生前海恒源丰利债券A |
1.3041 |
1.3856 |
1.3054 |
1.3869 |
-0.0013 |
-0.10% |
| 2026-07-10 |
016359 |
恒生前海恒源丰利债券A |
1.3054 |
1.3869 |
1.3063 |
1.3878 |
-0.0009 |
-0.07% |
| 2026-07-09 |
016359 |
恒生前海恒源丰利债券A |
1.3063 |
1.3878 |
1.3055 |
1.3870 |
0.0008 |
0.06% |
| 2026-07-08 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3057 |
1.3872 |
-0.0002 |
-0.02% |
| 2026-07-07 |
016359 |
恒生前海恒源丰利债券A |
1.3057 |
1.3872 |
1.3068 |
1.3883 |
-0.0011 |
-0.08% |
| 2026-07-06 |
016359 |
恒生前海恒源丰利债券A |
1.3068 |
1.3883 |
1.3061 |
1.3876 |
0.0007 |
0.05% |
| 2026-07-03 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3059 |
1.3874 |
0.0002 |
0.02% |
| 2026-07-02 |
016359 |
恒生前海恒源丰利债券A |
1.3059 |
1.3874 |
1.3077 |
1.3892 |
-0.0018 |
-0.14% |
| 2026-07-01 |
016359 |
恒生前海恒源丰利债券A |
1.3077 |
1.3892 |
1.3095 |
1.3910 |
-0.0018 |
-0.14% |
| 2026-06-30 |
016359 |
恒生前海恒源丰利债券A |
1.3095 |
1.3910 |
1.3078 |
1.3893 |
0.0017 |
0.13% |
| 2026-06-29 |
016359 |
恒生前海恒源丰利债券A |
1.3078 |
1.3893 |
1.3066 |
1.3881 |
0.0012 |
0.09% |
| 2026-06-26 |
016359 |
恒生前海恒源丰利债券A |
1.3066 |
1.3881 |
1.3072 |
1.3887 |
-0.0006 |
-0.05% |
| 2026-06-25 |
016359 |
恒生前海恒源丰利债券A |
1.3072 |
1.3887 |
1.3070 |
1.3885 |
0.0002 |
0.02% |
| 2026-06-24 |
016359 |
恒生前海恒源丰利债券A |
1.3070 |
1.3885 |
1.3053 |
1.3868 |
0.0017 |
0.13% |
| 2026-06-23 |
016359 |
恒生前海恒源丰利债券A |
1.3053 |
1.3868 |
1.3071 |
1.3886 |
-0.0018 |
-0.14% |
| 2026-06-22 |
016359 |
恒生前海恒源丰利债券A |
1.3071 |
1.3886 |
1.3067 |
1.3882 |
0.0004 |
0.03% |
| 2026-06-18 |
016359 |
恒生前海恒源丰利债券A |
1.3067 |
1.3882 |
1.3069 |
1.3884 |
-0.0002 |
-0.02% |
| 2026-06-17 |
016359 |
恒生前海恒源丰利债券A |
1.3069 |
1.3884 |
1.3062 |
1.3877 |
0.0007 |
0.05% |
| 2026-06-16 |
016359 |
恒生前海恒源丰利债券A |
1.3062 |
1.3877 |
1.3053 |
1.3868 |
0.0009 |
0.07% |
| 2026-06-15 |
016359 |
恒生前海恒源丰利债券A |
1.3053 |
1.3868 |
1.3036 |
1.3851 |
0.0017 |
0.13% |
| 2026-06-12 |
016359 |
恒生前海恒源丰利债券A |
1.3036 |
1.3851 |
1.3025 |
1.3840 |
0.0011 |
0.08% |
| 2026-06-11 |
016359 |
恒生前海恒源丰利债券A |
1.3025 |
1.3840 |
1.3028 |
1.3843 |
-0.0003 |
-0.02% |
| 2026-06-10 |
016359 |
恒生前海恒源丰利债券A |
1.3028 |
1.3843 |
1.3039 |
1.3854 |
-0.0011 |
-0.08% |
| 2026-06-09 |
016359 |
恒生前海恒源丰利债券A |
1.3039 |
1.3854 |
1.3036 |
1.3851 |
0.0003 |
0.02% |
| 2026-06-08 |
016359 |
恒生前海恒源丰利债券A |
1.3036 |
1.3851 |
1.3049 |
1.3864 |
-0.0013 |
-0.10% |
| 2026-06-05 |
016359 |
恒生前海恒源丰利债券A |
1.3049 |
1.3864 |
1.3061 |
1.3876 |
-0.0012 |
-0.09% |
| 2026-06-04 |
016359 |
恒生前海恒源丰利债券A |
1.3061 |
1.3876 |
1.3060 |
1.3875 |
0.0001 |
0.01% |
| 2026-06-03 |
016359 |
恒生前海恒源丰利债券A |
1.3060 |
1.3875 |
1.3063 |
1.3878 |
-0.0003 |
-0.02% |
| 2026-06-02 |
016359 |
恒生前海恒源丰利债券A |
1.3063 |
1.3878 |
1.3055 |
1.3870 |
0.0008 |
0.06% |
| 2026-06-01 |
016359 |
恒生前海恒源丰利债券A |
1.3055 |
1.3870 |
1.3051 |
1.3866 |
0.0004 |
0.03% |
| 2026-05-29 |
016359 |
恒生前海恒源丰利债券A |
1.3051 |
1.3866 |
1.3051 |
1.3866 |
0.0000 |
0.00% |
| 2026-05-28 |
016359 |
恒生前海恒源丰利债券A |
1.3051 |
1.3866 |
1.3045 |
1.3860 |
0.0006 |
0.05% |
| 2026-05-27 |
016359 |
恒生前海恒源丰利债券A |
1.3045 |
1.3860 |
1.3039 |
1.3854 |
0.0006 |
0.05% |
| 2026-05-26 |
016359 |
恒生前海恒源丰利债券A |
1.3039 |
1.3854 |
1.3034 |
1.3849 |
0.0005 |
0.04% |
| 2026-05-25 |
016359 |
恒生前海恒源丰利债券A |
1.3034 |
1.3849 |
1.3031 |
1.3846 |
0.0003 |
0.02% |
| 2026-05-22 |
016359 |
恒生前海恒源丰利债券A |
1.3031 |
1.3846 |
1.3031 |
1.3846 |
0.0000 |
0.00% |
| 2026-05-21 |
016359 |
恒生前海恒源丰利债券A |
1.3031 |
1.3846 |
1.3030 |
1.3845 |
0.0001 |
0.01% |
| 2026-05-20 |
016359 |
恒生前海恒源丰利债券A |
1.3030 |
1.3845 |
1.3029 |
1.3844 |
0.0001 |
0.01% |
| 2026-05-19 |
016359 |
恒生前海恒源丰利债券A |
1.3029 |
1.3844 |
1.3022 |
1.3837 |
0.0007 |
0.05% |
| 2026-05-18 |
016359 |
恒生前海恒源丰利债券A |
1.3022 |
1.3837 |
1.3017 |
1.3832 |
0.0005 |
0.04% |
| 2026-05-15 |
016359 |
恒生前海恒源丰利债券A |
1.3017 |
1.3832 |
1.3017 |
1.3832 |
0.0000 |
0.00% |
| 2026-05-14 |
016359 |
恒生前海恒源丰利债券A |
1.3017 |
1.3832 |
1.3019 |
1.3834 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016359 |
恒生前海恒源丰利债券A |
1.3019 |
1.3834 |
1.3013 |
1.3828 |
0.0006 |
0.05% |
| 2026-05-12 |
016359 |
恒生前海恒源丰利债券A |
1.3013 |
1.3828 |
1.3010 |
1.3825 |
0.0003 |
0.02% |
| 2026-05-11 |
016359 |
恒生前海恒源丰利债券A |
1.3010 |
1.3825 |
1.3007 |
1.3822 |
0.0003 |
0.02% |
| 2026-05-08 |
016359 |
恒生前海恒源丰利债券A |
1.3007 |
1.3822 |
1.3005 |
1.3820 |
0.0002 |
0.02% |
| 2026-04-30 |
016359 |
恒生前海恒源丰利债券A |
1.3005 |
1.3820 |
1.3005 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-29 |
016359 |
恒生前海恒源丰利债券A |
1.3005 |
1.3820 |
1.2999 |
1.3814 |
0.0006 |
0.05% |
| 2026-04-28 |
016359 |
恒生前海恒源丰利债券A |
1.2999 |
1.3814 |
1.2995 |
1.3810 |
0.0004 |
0.03% |
| 2026-04-27 |
016359 |
恒生前海恒源丰利债券A |
1.2995 |
1.3810 |
1.2997 |
1.3812 |
-0.0002 |
-0.02% |
| 2026-04-24 |
016359 |
恒生前海恒源丰利债券A |
1.2997 |
1.3812 |
1.2998 |
1.3813 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016359 |
恒生前海恒源丰利债券A |
1.2998 |
1.3813 |
1.2999 |
1.3814 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016359 |
恒生前海恒源丰利债券A |
1.2999 |
1.3814 |
1.2996 |
1.3811 |
0.0003 |
0.02% |
| 2026-04-21 |
016359 |
恒生前海恒源丰利债券A |
1.2996 |
1.3811 |
1.2993 |
1.3808 |
0.0003 |
0.02% |
| 2026-04-20 |
016359 |
恒生前海恒源丰利债券A |
1.2993 |
1.3808 |
1.2991 |
1.3806 |
0.0002 |
0.02% |
| 2026-04-17 |
016359 |
恒生前海恒源丰利债券A |
1.2991 |
1.3806 |
1.2987 |
1.3802 |
0.0004 |
0.03% |
| 2026-04-16 |
016359 |
恒生前海恒源丰利债券A |
1.2987 |
1.3802 |
1.2983 |
1.3798 |
0.0004 |
0.03% |
| 2026-04-15 |
016359 |
恒生前海恒源丰利债券A |
1.2983 |
1.3798 |
1.2983 |
1.3798 |
0.0000 |
0.00% |
| 2026-04-14 |
016359 |
恒生前海恒源丰利债券A |
1.2983 |
1.3798 |
1.2976 |
1.3791 |
0.0007 |
0.05% |
| 2026-04-13 |
016359 |
恒生前海恒源丰利债券A |
1.2976 |
1.3791 |
1.2975 |
1.3790 |
0.0001 |
0.01% |
| 2026-04-10 |
016359 |
恒生前海恒源丰利债券A |
1.2975 |
1.3790 |
1.2975 |
1.3790 |
0.0000 |
0.00% |
| 2026-04-09 |
016359 |
恒生前海恒源丰利债券A |
1.2975 |
1.3790 |
1.2978 |
1.3793 |
-0.0003 |
-0.02% |
| 2026-04-08 |
016359 |
恒生前海恒源丰利债券A |
1.2978 |
1.3793 |
1.2962 |
1.3777 |
0.0016 |
0.12% |
| 2026-04-07 |
016359 |
恒生前海恒源丰利债券A |
1.2962 |
1.3777 |
1.2956 |
1.3771 |
0.0006 |
0.05% |
| 2026-04-03 |
016359 |
恒生前海恒源丰利债券A |
1.2956 |
1.3771 |
1.2950 |
1.3765 |
0.0006 |
0.05% |
| 2026-04-02 |
016359 |
恒生前海恒源丰利债券A |
1.2950 |
1.3765 |
1.2953 |
1.3768 |
-0.0003 |
-0.02% |
| 2026-04-01 |
016359 |
恒生前海恒源丰利债券A |
1.2953 |
1.3768 |
1.2943 |
1.3758 |
0.0010 |
0.08% |
| 2026-03-31 |
016359 |
恒生前海恒源丰利债券A |
1.2943 |
1.3758 |
1.2945 |
1.3760 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016359 |
恒生前海恒源丰利债券A |
1.2945 |
1.3760 |
1.2944 |
1.3759 |
0.0001 |
0.01% |
| 2026-03-27 |
016359 |
恒生前海恒源丰利债券A |
1.2944 |
1.3759 |
1.2941 |
1.3756 |
0.0003 |
0.02% |
| 2026-03-26 |
016359 |
恒生前海恒源丰利债券A |
1.2941 |
1.3756 |
1.2945 |
1.3760 |
-0.0004 |
-0.03% |
| 2026-03-25 |
016359 |
恒生前海恒源丰利债券A |
1.2945 |
1.3760 |
1.2937 |
1.3752 |
0.0008 |
0.06% |
| 2026-03-24 |
016359 |
恒生前海恒源丰利债券A |
1.2937 |
1.3752 |
1.2920 |
1.3735 |
0.0017 |
0.13% |
| 2026-03-23 |
016359 |
恒生前海恒源丰利债券A |
1.2920 |
1.3735 |
1.2922 |
1.3737 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016359 |
恒生前海恒源丰利债券A |
1.2922 |
1.3737 |
1.2921 |
1.3736 |
0.0001 |
0.01% |
| 2026-03-19 |
016359 |
恒生前海恒源丰利债券A |
1.2921 |
1.3736 |
1.2923 |
1.3738 |
-0.0002 |
-0.02% |
| 2026-03-18 |
016359 |
恒生前海恒源丰利债券A |
1.2923 |
1.3738 |
1.2913 |
1.3728 |
0.0010 |
0.08% |
| 2026-03-17 |
016359 |
恒生前海恒源丰利债券A |
1.2913 |
1.3728 |
1.2914 |
1.3729 |
-0.0001 |
-0.01% |
| 2026-03-16 |
016359 |
恒生前海恒源丰利债券A |
1.2914 |
1.3729 |
1.2915 |
1.3730 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016359 |
恒生前海恒源丰利债券A |
1.2915 |
1.3730 |
1.2913 |
1.3728 |
0.0002 |
0.02% |
| 2026-03-12 |
016359 |
恒生前海恒源丰利债券A |
1.2913 |
1.3728 |
1.2914 |
1.3729 |
-0.0001 |
-0.01% |
| 2026-03-11 |
016359 |
恒生前海恒源丰利债券A |
1.2914 |
1.3729 |
1.2911 |
1.3726 |
0.0003 |
0.02% |
| 2026-03-10 |
016359 |
恒生前海恒源丰利债券A |
1.2911 |
1.3726 |
1.2906 |
1.3721 |
0.0005 |
0.04% |
| 2026-03-09 |
016359 |
恒生前海恒源丰利债券A |
1.2906 |
1.3721 |
1.2912 |
1.3727 |
-0.0006 |
-0.05% |
| 2026-03-06 |
016359 |
恒生前海恒源丰利债券A |
1.2912 |
1.3727 |
1.2912 |
1.3727 |
0.0000 |
0.00% |
| 2026-03-05 |
016359 |
恒生前海恒源丰利债券A |
1.2912 |
1.3727 |
1.2910 |
1.3725 |
0.0002 |
0.02% |
| 2026-03-04 |
016359 |
恒生前海恒源丰利债券A |
1.2910 |
1.3725 |
1.2908 |
1.3723 |
0.0002 |
0.02% |
| 2026-03-03 |
016359 |
恒生前海恒源丰利债券A |
1.2908 |
1.3723 |
1.2909 |
1.3724 |
-0.0001 |
-0.01% |
| 2026-03-02 |
016359 |
恒生前海恒源丰利债券A |
1.2909 |
1.3724 |
1.2901 |
1.3716 |
0.0008 |
0.06% |
| 2026-02-27 |
016359 |
恒生前海恒源丰利债券A |
1.2901 |
1.3716 |
1.2899 |
1.3714 |
0.0002 |
0.02% |
| 2026-02-26 |
016359 |
恒生前海恒源丰利债券A |
1.2899 |
1.3714 |
1.2904 |
1.3719 |
-0.0005 |
-0.04% |
| 2026-02-25 |
016359 |
恒生前海恒源丰利债券A |
1.2904 |
1.3719 |
1.2907 |
1.3722 |
-0.0003 |
-0.02% |
| 2026-02-24 |
016359 |
恒生前海恒源丰利债券A |
1.2907 |
1.3722 |
1.2898 |
1.3713 |
0.0009 |
0.07% |
| 2026-02-13 |
016359 |
恒生前海恒源丰利债券A |
1.2898 |
1.3713 |
1.2897 |
1.3712 |
0.0001 |
0.01% |
| 2026-02-12 |
016359 |
恒生前海恒源丰利债券A |
1.2897 |
1.3712 |
1.2895 |
1.3710 |
0.0002 |
0.02% |
| 2026-02-11 |
016359 |
恒生前海恒源丰利债券A |
1.2895 |
1.3710 |
1.2893 |
1.3708 |
0.0002 |
0.02% |
| 2026-02-10 |
016359 |
恒生前海恒源丰利债券A |
1.2893 |
1.3708 |
1.2890 |
1.3705 |
0.0003 |
0.02% |
| 2026-02-09 |
016359 |
恒生前海恒源丰利债券A |
1.2890 |
1.3705 |
1.2882 |
1.3697 |
0.0008 |
0.06% |
| 2026-02-06 |
016359 |
恒生前海恒源丰利债券A |
1.2882 |
1.3697 |
1.2878 |
1.3693 |
0.0004 |
0.03% |
| 2026-02-05 |
016359 |
恒生前海恒源丰利债券A |
1.2878 |
1.3693 |
1.2872 |
1.3687 |
0.0006 |
0.05% |
| 2026-02-04 |
016359 |
恒生前海恒源丰利债券A |
1.2872 |
1.3687 |
1.2869 |
1.3684 |
0.0003 |
0.02% |
| 2026-02-03 |
016359 |
恒生前海恒源丰利债券A |
1.2869 |
1.3684 |
1.2868 |
1.3683 |
0.0001 |
0.01% |
| 2026-02-02 |
016359 |
恒生前海恒源丰利债券A |
1.2868 |
1.3683 |
1.2871 |
1.3686 |
-0.0003 |
-0.02% |
| 2026-01-30 |
016359 |
恒生前海恒源丰利债券A |
1.2871 |
1.3686 |
1.2872 |
1.3687 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016359 |
恒生前海恒源丰利债券A |
1.2872 |
1.3687 |
1.2872 |
1.3687 |
0.0000 |
0.00% |
| 2026-01-28 |
016359 |
恒生前海恒源丰利债券A |
1.2872 |
1.3687 |
1.2872 |
1.3687 |
0.0000 |
0.00% |
| 2026-01-27 |
016359 |
恒生前海恒源丰利债券A |
1.2872 |
1.3687 |
1.2874 |
1.3689 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016359 |
恒生前海恒源丰利债券A |
1.2874 |
1.3689 |
1.2871 |
1.3686 |
0.0003 |
0.02% |
| 2026-01-23 |
016359 |
恒生前海恒源丰利债券A |
1.2871 |
1.3686 |
1.2867 |
1.3682 |
0.0004 |
0.03% |
| 2026-01-22 |
016359 |
恒生前海恒源丰利债券A |
1.2867 |
1.3682 |
1.2865 |
1.3680 |
0.0002 |
0.02% |
| 2026-01-21 |
016359 |
恒生前海恒源丰利债券A |
1.2865 |
1.3680 |
1.2862 |
1.3677 |
0.0003 |
0.02% |
| 2026-01-20 |
016359 |
恒生前海恒源丰利债券A |
1.2862 |
1.3677 |
1.2858 |
1.3673 |
0.0004 |
0.03% |
| 2026-01-19 |
016359 |
恒生前海恒源丰利债券A |
1.2858 |
1.3673 |
1.2855 |
1.3670 |
0.0003 |
0.02% |
| 2026-01-16 |
016359 |
恒生前海恒源丰利债券A |
1.2855 |
1.3670 |
1.2851 |
1.3666 |
0.0004 |
0.03% |
| 2026-01-15 |
016359 |
恒生前海恒源丰利债券A |
1.2851 |
1.3666 |
1.2848 |
1.3663 |
0.0003 |
0.02% |
| 2026-01-14 |
016359 |
恒生前海恒源丰利债券A |
1.2848 |
1.3663 |
1.2847 |
1.3662 |
0.0001 |
0.01% |
| 2026-01-13 |
016359 |
恒生前海恒源丰利债券A |
1.2847 |
1.3662 |
1.2845 |
1.3660 |
0.0002 |
0.02% |
| 2026-01-12 |
016359 |
恒生前海恒源丰利债券A |
1.2845 |
1.3660 |
1.2841 |
1.3656 |
0.0004 |
0.03% |
| 2026-01-09 |
016359 |
恒生前海恒源丰利债券A |
1.2841 |
1.3656 |
1.2839 |
1.3654 |
0.0002 |
0.02% |
| 2026-01-08 |
016359 |
恒生前海恒源丰利债券A |
1.2839 |
1.3654 |
1.2835 |
1.3650 |
0.0004 |
0.03% |
| 2026-01-07 |
016359 |
恒生前海恒源丰利债券A |
1.2835 |
1.3650 |
1.2837 |
1.3652 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016359 |
恒生前海恒源丰利债券A |
1.2837 |
1.3652 |
1.2841 |
1.3656 |
-0.0004 |
-0.03% |
| 2026-01-05 |
016359 |
恒生前海恒源丰利债券A |
1.2841 |
1.3656 |
1.2835 |
1.3650 |
0.0006 |
0.05% |
