恒生前海恒源丰利债券C基金净值查询(016360)
今天最新净值
1.0748
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：1.3530
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.7525亿
- 最近资产：10.05亿
- 基金公司：
- 基金经理：李维康 张昆
近一年,恒生前海恒源丰利债券C(016360)基金累计收益率2.51%
| 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 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0748 |
1.3530 |
0.0003 |
0.03% |
| 2026-09-15 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0748 |
1.3530 |
0.0000 |
0.00% |
| 2026-09-14 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0743 |
1.3525 |
0.0005 |
0.05% |
| 2026-09-11 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0744 |
1.3526 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016360 |
恒生前海恒源丰利债券C |
1.0744 |
1.3526 |
1.0746 |
1.3528 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0748 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-09-08 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0746 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-07 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0742 |
1.3524 |
0.0004 |
0.04% |
| 2026-09-04 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0743 |
1.3525 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0742 |
1.3524 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0745 |
1.3527 |
-0.0003 |
-0.03% |
| 2026-09-01 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0745 |
1.3527 |
0.0000 |
0.00% |
| 2026-08-31 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0746 |
1.3528 |
-0.0001 |
-0.01% |
| 2026-08-28 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0749 |
1.3531 |
-0.0003 |
-0.03% |
| 2026-08-27 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0749 |
1.3531 |
0.0000 |
0.00% |
| 2026-08-26 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0746 |
1.3528 |
0.0003 |
0.03% |
| 2026-08-25 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0743 |
1.3525 |
0.0003 |
0.03% |
| 2026-08-24 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0741 |
1.3523 |
0.0002 |
0.02% |
| 2026-08-21 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0742 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0741 |
1.3523 |
0.0001 |
0.01% |
| 2026-08-19 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0748 |
1.3530 |
-0.0007 |
-0.07% |
| 2026-08-18 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0749 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-08-17 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0740 |
1.3522 |
0.0009 |
0.08% |
| 2026-08-14 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0740 |
1.3522 |
0.0000 |
0.00% |
| 2026-08-13 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0745 |
1.3527 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0751 |
1.3533 |
-0.0006 |
-0.06% |
| 2026-08-11 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0755 |
1.3537 |
-0.0004 |
-0.04% |
| 2026-08-10 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0752 |
1.3534 |
0.0003 |
0.03% |
| 2026-08-07 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0751 |
1.3533 |
0.0001 |
0.01% |
| 2026-08-06 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0753 |
1.3535 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016360 |
恒生前海恒源丰利债券C |
1.0753 |
1.3535 |
1.0749 |
1.3531 |
0.0004 |
0.04% |
| 2026-08-04 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0746 |
1.3528 |
0.0003 |
0.03% |
| 2026-08-03 |
016360 |
恒生前海恒源丰利债券C |
1.0746 |
1.3528 |
1.0747 |
1.3529 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016360 |
恒生前海恒源丰利债券C |
1.0747 |
1.3529 |
1.0742 |
1.3524 |
0.0005 |
0.05% |
| 2026-07-30 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0739 |
1.3521 |
0.0003 |
0.03% |
| 2026-07-29 |
016360 |
恒生前海恒源丰利债券C |
1.0739 |
1.3521 |
1.0733 |
1.3515 |
0.0006 |
0.06% |
| 2026-07-28 |
016360 |
恒生前海恒源丰利债券C |
1.0733 |
1.3515 |
1.0741 |
1.3523 |
-0.0008 |
-0.07% |
| 2026-07-27 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0733 |
1.3515 |
0.0008 |
0.07% |
| 2026-07-24 |
016360 |
恒生前海恒源丰利债券C |
1.0733 |
1.3515 |
1.0739 |
1.3521 |
-0.0006 |
-0.06% |
| 2026-07-23 |
016360 |
恒生前海恒源丰利债券C |
1.0739 |
1.3521 |
1.0737 |
1.3519 |
0.0002 |
0.02% |
| 2026-07-22 |
016360 |
恒生前海恒源丰利债券C |
1.0737 |
1.3519 |
1.0736 |
1.3518 |
0.0001 |
0.01% |
| 2026-07-21 |
016360 |
恒生前海恒源丰利债券C |
1.0736 |
1.3518 |
1.0729 |
1.3511 |
0.0007 |
0.07% |
| 2026-07-20 |
016360 |
恒生前海恒源丰利债券C |
1.0729 |
1.3511 |
1.0728 |
1.3510 |
0.0001 |
0.01% |
| 2026-07-17 |
016360 |
恒生前海恒源丰利债券C |
1.0728 |
1.3510 |
1.0731 |
1.3513 |
-0.0003 |
-0.03% |
| 2026-07-16 |
016360 |
恒生前海恒源丰利债券C |
1.0731 |
1.3513 |
1.0736 |
1.3518 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016360 |
恒生前海恒源丰利债券C |
1.0736 |
1.3518 |
1.0741 |
1.3523 |
-0.0005 |
-0.05% |
| 2026-07-14 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0731 |
1.3513 |
0.0010 |
0.09% |
| 2026-07-13 |
016360 |
恒生前海恒源丰利债券C |
1.0731 |
1.3513 |
1.0741 |
1.3523 |
-0.0010 |
-0.09% |
| 2026-07-10 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0749 |
1.3531 |
-0.0008 |
-0.07% |
| 2026-07-09 |
016360 |
恒生前海恒源丰利债券C |
1.0749 |
1.3531 |
1.0742 |
1.3524 |
0.0007 |
0.07% |
| 2026-07-08 |
016360 |
恒生前海恒源丰利债券C |
1.0742 |
1.3524 |
1.0744 |
1.3526 |
-0.0002 |
-0.02% |
| 2026-07-07 |
016360 |
恒生前海恒源丰利债券C |
1.0744 |
1.3526 |
1.0752 |
1.3534 |
-0.0008 |
-0.07% |
| 2026-07-06 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0747 |
1.3529 |
0.0005 |
0.05% |
| 2026-07-03 |
016360 |
恒生前海恒源丰利债券C |
1.0747 |
1.3529 |
1.0745 |
1.3527 |
0.0002 |
0.02% |
| 2026-07-02 |
016360 |
恒生前海恒源丰利债券C |
1.0745 |
1.3527 |
1.0761 |
1.3543 |
-0.0016 |
-0.15% |
| 2026-07-01 |
016360 |
恒生前海恒源丰利债券C |
1.0761 |
1.3543 |
1.0775 |
1.3557 |
-0.0014 |
-0.13% |
| 2026-06-30 |
016360 |
恒生前海恒源丰利债券C |
1.0775 |
1.3557 |
1.0761 |
1.3543 |
0.0014 |
0.13% |
| 2026-06-29 |
016360 |
恒生前海恒源丰利债券C |
1.0761 |
1.3543 |
1.0751 |
1.3533 |
0.0010 |
0.09% |
| 2026-06-26 |
016360 |
恒生前海恒源丰利债券C |
1.0751 |
1.3533 |
1.0756 |
1.3538 |
-0.0005 |
-0.05% |
| 2026-06-25 |
016360 |
恒生前海恒源丰利债券C |
1.0756 |
1.3538 |
1.0755 |
1.3537 |
0.0001 |
0.01% |
| 2026-06-24 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0741 |
1.3523 |
0.0014 |
0.13% |
| 2026-06-23 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0755 |
1.3537 |
-0.0014 |
-0.13% |
| 2026-06-22 |
016360 |
恒生前海恒源丰利债券C |
1.0755 |
1.3537 |
1.0752 |
1.3534 |
0.0003 |
0.03% |
| 2026-06-18 |
016360 |
恒生前海恒源丰利债券C |
1.0752 |
1.3534 |
1.0754 |
1.3536 |
-0.0002 |
-0.02% |
| 2026-06-17 |
016360 |
恒生前海恒源丰利债券C |
1.0754 |
1.3536 |
1.0748 |
1.3530 |
0.0006 |
0.06% |
| 2026-06-16 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0741 |
1.3523 |
0.0007 |
0.07% |
| 2026-06-15 |
016360 |
恒生前海恒源丰利债券C |
1.0741 |
1.3523 |
1.0727 |
1.3509 |
0.0014 |
0.13% |
| 2026-06-12 |
016360 |
恒生前海恒源丰利债券C |
1.0727 |
1.3509 |
1.0718 |
1.3500 |
0.0009 |
0.08% |
| 2026-06-11 |
016360 |
恒生前海恒源丰利债券C |
1.0718 |
1.3500 |
1.0720 |
1.3502 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016360 |
恒生前海恒源丰利债券C |
1.0720 |
1.3502 |
1.0730 |
1.3512 |
-0.0010 |
-0.09% |
| 2026-06-09 |
016360 |
恒生前海恒源丰利债券C |
1.0730 |
1.3512 |
1.0727 |
1.3509 |
0.0003 |
0.03% |
| 2026-06-08 |
016360 |
恒生前海恒源丰利债券C |
1.0727 |
1.3509 |
1.0738 |
1.3520 |
-0.0011 |
-0.10% |
| 2026-06-05 |
016360 |
恒生前海恒源丰利债券C |
1.0738 |
1.3520 |
1.0748 |
1.3530 |
-0.0010 |
-0.09% |
| 2026-06-04 |
016360 |
恒生前海恒源丰利债券C |
1.0748 |
1.3530 |
1.0747 |
1.3529 |
0.0001 |
0.01% |
| 2026-06-03 |
016360 |
恒生前海恒源丰利债券C |
1.0747 |
1.3529 |
1.0750 |
1.3532 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016360 |
恒生前海恒源丰利债券C |
1.0750 |
1.3532 |
1.0743 |
1.3525 |
0.0007 |
0.07% |
| 2026-06-01 |
016360 |
恒生前海恒源丰利债券C |
1.0743 |
1.3525 |
1.0740 |
1.3522 |
0.0003 |
0.03% |
| 2026-05-29 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0740 |
1.3522 |
0.0000 |
0.00% |
| 2026-05-28 |
016360 |
恒生前海恒源丰利债券C |
1.0740 |
1.3522 |
1.0735 |
1.3517 |
0.0005 |
0.05% |
| 2026-05-27 |
016360 |
恒生前海恒源丰利债券C |
1.0735 |
1.3517 |
1.0730 |
1.3512 |
0.0005 |
0.05% |
| 2026-05-26 |
016360 |
恒生前海恒源丰利债券C |
1.0730 |
1.3512 |
1.0726 |
1.3508 |
0.0004 |
0.04% |
| 2026-05-25 |
016360 |
恒生前海恒源丰利债券C |
1.0726 |
1.3508 |
1.0724 |
1.3506 |
0.0002 |
0.02% |
| 2026-05-22 |
016360 |
恒生前海恒源丰利债券C |
1.0724 |
1.3506 |
1.0724 |
1.3506 |
0.0000 |
0.00% |
| 2026-05-21 |
016360 |
恒生前海恒源丰利债券C |
1.0724 |
1.3506 |
1.0723 |
1.3505 |
0.0001 |
0.01% |
| 2026-05-20 |
016360 |
恒生前海恒源丰利债券C |
1.0723 |
1.3505 |
1.0722 |
1.3504 |
0.0001 |
0.01% |
| 2026-05-19 |
016360 |
恒生前海恒源丰利债券C |
1.0722 |
1.3504 |
1.0716 |
1.3498 |
0.0006 |
0.06% |
| 2026-05-18 |
016360 |
恒生前海恒源丰利债券C |
1.0716 |
1.3498 |
1.0713 |
1.3495 |
0.0003 |
0.03% |
| 2026-05-15 |
016360 |
恒生前海恒源丰利债券C |
1.0713 |
1.3495 |
1.0713 |
1.3495 |
0.0000 |
0.00% |
| 2026-05-14 |
016360 |
恒生前海恒源丰利债券C |
1.0713 |
1.3495 |
1.0714 |
1.3496 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016360 |
恒生前海恒源丰利债券C |
1.0714 |
1.3496 |
1.0709 |
1.3491 |
0.0005 |
0.05% |
| 2026-05-12 |
016360 |
恒生前海恒源丰利债券C |
1.0709 |
1.3491 |
1.0707 |
1.3489 |
0.0002 |
0.02% |
| 2026-05-11 |
016360 |
恒生前海恒源丰利债券C |
1.0707 |
1.3489 |
1.0704 |
1.3486 |
0.0003 |
0.03% |
| 2026-05-08 |
016360 |
恒生前海恒源丰利债券C |
1.0704 |
1.3486 |
1.0703 |
1.3485 |
0.0001 |
0.01% |
| 2026-04-30 |
016360 |
恒生前海恒源丰利债券C |
1.0703 |
1.3485 |
1.0703 |
1.3485 |
0.0000 |
0.00% |
| 2026-04-29 |
016360 |
恒生前海恒源丰利债券C |
1.0703 |
1.3485 |
1.0698 |
1.3480 |
0.0005 |
0.05% |
| 2026-04-28 |
016360 |
恒生前海恒源丰利债券C |
1.0698 |
1.3480 |
1.0695 |
1.3477 |
0.0003 |
0.03% |
| 2026-04-27 |
016360 |
恒生前海恒源丰利债券C |
1.0695 |
1.3477 |
1.0696 |
1.3478 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016360 |
恒生前海恒源丰利债券C |
1.0696 |
1.3478 |
1.0697 |
1.3479 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016360 |
恒生前海恒源丰利债券C |
1.0697 |
1.3479 |
1.0699 |
1.3481 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016360 |
恒生前海恒源丰利债券C |
1.0699 |
1.3481 |
1.0696 |
1.3478 |
0.0003 |
0.03% |
| 2026-04-21 |
016360 |
恒生前海恒源丰利债券C |
1.0696 |
1.3478 |
1.0694 |
1.3476 |
0.0002 |
0.02% |
| 2026-04-20 |
016360 |
恒生前海恒源丰利债券C |
1.0694 |
1.3476 |
1.0692 |
1.3474 |
0.0002 |
0.02% |
| 2026-04-17 |
016360 |
恒生前海恒源丰利债券C |
1.0692 |
1.3474 |
1.0689 |
1.3471 |
0.0003 |
0.03% |
| 2026-04-16 |
016360 |
恒生前海恒源丰利债券C |
1.0689 |
1.3471 |
1.0685 |
1.3467 |
0.0004 |
0.04% |
| 2026-04-15 |
016360 |
恒生前海恒源丰利债券C |
1.0685 |
1.3467 |
1.0685 |
1.3467 |
0.0000 |
0.00% |
| 2026-04-14 |
016360 |
恒生前海恒源丰利债券C |
1.0685 |
1.3467 |
1.0679 |
1.3461 |
0.0006 |
0.06% |
| 2026-04-13 |
016360 |
恒生前海恒源丰利债券C |
1.0679 |
1.3461 |
1.0679 |
1.3461 |
0.0000 |
0.00% |
| 2026-04-10 |
016360 |
恒生前海恒源丰利债券C |
1.0679 |
1.3461 |
1.0679 |
1.3461 |
0.0000 |
0.00% |
| 2026-04-09 |
016360 |
恒生前海恒源丰利债券C |
1.0679 |
1.3461 |
1.0682 |
1.3464 |
-0.0003 |
-0.03% |
| 2026-04-08 |
016360 |
恒生前海恒源丰利债券C |
1.0682 |
1.3464 |
1.0668 |
1.3450 |
0.0014 |
0.13% |
| 2026-04-07 |
016360 |
恒生前海恒源丰利债券C |
1.0668 |
1.3450 |
1.0663 |
1.3445 |
0.0005 |
0.05% |
| 2026-04-03 |
016360 |
恒生前海恒源丰利债券C |
1.0663 |
1.3445 |
1.0658 |
1.3440 |
0.0005 |
0.05% |
| 2026-04-02 |
016360 |
恒生前海恒源丰利债券C |
1.0658 |
1.3440 |
1.0661 |
1.3443 |
-0.0003 |
-0.03% |
| 2026-04-01 |
016360 |
恒生前海恒源丰利债券C |
1.0661 |
1.3443 |
1.0653 |
1.3435 |
0.0008 |
0.08% |
| 2026-03-31 |
016360 |
恒生前海恒源丰利债券C |
1.0653 |
1.3435 |
1.0655 |
1.3437 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016360 |
恒生前海恒源丰利债券C |
1.0655 |
1.3437 |
1.0654 |
1.3436 |
0.0001 |
0.01% |
| 2026-03-27 |
016360 |
恒生前海恒源丰利债券C |
1.0654 |
1.3436 |
1.0651 |
1.3433 |
0.0003 |
0.03% |
| 2026-03-26 |
016360 |
恒生前海恒源丰利债券C |
1.0651 |
1.3433 |
1.0654 |
1.3436 |
-0.0003 |
-0.03% |
| 2026-03-25 |
016360 |
恒生前海恒源丰利债券C |
1.0654 |
1.3436 |
1.0648 |
1.3430 |
0.0006 |
0.06% |
| 2026-03-24 |
016360 |
恒生前海恒源丰利债券C |
1.0648 |
1.3430 |
1.0634 |
1.3416 |
0.0014 |
0.13% |
| 2026-03-23 |
016360 |
恒生前海恒源丰利债券C |
1.0634 |
1.3416 |
1.0636 |
1.3418 |
-0.0002 |
-0.02% |
| 2026-03-20 |
016360 |
恒生前海恒源丰利债券C |
1.0636 |
1.3418 |
1.0635 |
1.3417 |
0.0001 |
0.01% |
| 2026-03-19 |
016360 |
恒生前海恒源丰利债券C |
1.0635 |
1.3417 |
1.0636 |
1.3418 |
-0.0001 |
-0.01% |
| 2026-03-18 |
016360 |
恒生前海恒源丰利债券C |
1.0636 |
1.3418 |
1.0629 |
1.3411 |
0.0007 |
0.07% |
| 2026-03-17 |
016360 |
恒生前海恒源丰利债券C |
1.0629 |
1.3411 |
1.0629 |
1.3411 |
0.0000 |
0.00% |
| 2026-03-16 |
016360 |
恒生前海恒源丰利债券C |
1.0629 |
1.3411 |
1.0630 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016360 |
恒生前海恒源丰利债券C |
1.0630 |
1.3412 |
1.0629 |
1.3411 |
0.0001 |
0.01% |
| 2026-03-12 |
016360 |
恒生前海恒源丰利债券C |
1.0629 |
1.3411 |
1.0629 |
1.3411 |
0.0000 |
0.00% |
| 2026-03-11 |
016360 |
恒生前海恒源丰利债券C |
1.0629 |
1.3411 |
1.0627 |
1.3409 |
0.0002 |
0.02% |
| 2026-03-10 |
016360 |
恒生前海恒源丰利债券C |
1.0627 |
1.3409 |
1.0623 |
1.3405 |
0.0004 |
0.04% |
| 2026-03-09 |
016360 |
恒生前海恒源丰利债券C |
1.0623 |
1.3405 |
1.0628 |
1.3410 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016360 |
恒生前海恒源丰利债券C |
1.0628 |
1.3410 |
1.0628 |
1.3410 |
0.0000 |
0.00% |
| 2026-03-05 |
016360 |
恒生前海恒源丰利债券C |
1.0628 |
1.3410 |
1.0626 |
1.3408 |
0.0002 |
0.02% |
| 2026-03-04 |
016360 |
恒生前海恒源丰利债券C |
1.0626 |
1.3408 |
1.0625 |
1.3407 |
0.0001 |
0.01% |
| 2026-03-03 |
016360 |
恒生前海恒源丰利债券C |
1.0625 |
1.3407 |
1.0626 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-03-02 |
016360 |
恒生前海恒源丰利债券C |
1.0626 |
1.3408 |
1.0619 |
1.3401 |
0.0007 |
0.07% |
| 2026-02-27 |
016360 |
恒生前海恒源丰利债券C |
1.0619 |
1.3401 |
1.0618 |
1.3400 |
0.0001 |
0.01% |
| 2026-02-26 |
016360 |
恒生前海恒源丰利债券C |
1.0618 |
1.3400 |
1.0622 |
1.3404 |
-0.0004 |
-0.04% |
| 2026-02-25 |
016360 |
恒生前海恒源丰利债券C |
1.0622 |
1.3404 |
1.0624 |
1.3406 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016360 |
恒生前海恒源丰利债券C |
1.0624 |
1.3406 |
1.0617 |
1.3399 |
0.0007 |
0.07% |
| 2026-02-13 |
016360 |
恒生前海恒源丰利债券C |
1.0617 |
1.3399 |
1.0616 |
1.3398 |
0.0001 |
0.01% |
| 2026-02-12 |
016360 |
恒生前海恒源丰利债券C |
1.0616 |
1.3398 |
1.0615 |
1.3397 |
0.0001 |
0.01% |
| 2026-02-11 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3397 |
1.0613 |
1.3395 |
0.0002 |
0.02% |
| 2026-02-10 |
016360 |
恒生前海恒源丰利债券C |
1.0613 |
1.3395 |
1.0611 |
1.3393 |
0.0002 |
0.02% |
| 2026-02-09 |
016360 |
恒生前海恒源丰利债券C |
1.0611 |
1.3393 |
1.0604 |
1.3386 |
0.0007 |
0.07% |
| 2026-02-06 |
016360 |
恒生前海恒源丰利债券C |
1.0604 |
1.3386 |
1.0601 |
1.3383 |
0.0003 |
0.03% |
| 2026-02-05 |
016360 |
恒生前海恒源丰利债券C |
1.0601 |
1.3383 |
1.0596 |
1.3378 |
0.0005 |
0.05% |
| 2026-02-04 |
016360 |
恒生前海恒源丰利债券C |
1.0596 |
1.3378 |
1.0594 |
1.3376 |
0.0002 |
0.02% |
| 2026-02-03 |
016360 |
恒生前海恒源丰利债券C |
1.0594 |
1.3376 |
1.0593 |
1.3375 |
0.0001 |
0.01% |
| 2026-02-02 |
016360 |
恒生前海恒源丰利债券C |
1.0593 |
1.3375 |
1.0595 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-01-30 |
016360 |
恒生前海恒源丰利债券C |
1.0595 |
1.3377 |
1.0596 |
1.3378 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016360 |
恒生前海恒源丰利债券C |
1.0596 |
1.3378 |
1.0596 |
1.3378 |
0.0000 |
0.00% |
| 2026-01-28 |
016360 |
恒生前海恒源丰利债券C |
1.0596 |
1.3378 |
1.0596 |
1.3378 |
0.0000 |
0.00% |
| 2026-01-27 |
016360 |
恒生前海恒源丰利债券C |
1.0596 |
1.3378 |
1.0597 |
1.3379 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016360 |
恒生前海恒源丰利债券C |
1.0597 |
1.3379 |
1.0595 |
1.3377 |
0.0002 |
0.02% |
| 2026-01-23 |
016360 |
恒生前海恒源丰利债券C |
1.0595 |
1.3377 |
1.0592 |
1.3374 |
0.0003 |
0.03% |
| 2026-01-22 |
016360 |
恒生前海恒源丰利债券C |
1.0592 |
1.3374 |
1.0590 |
1.3372 |
0.0002 |
0.02% |
| 2026-01-21 |
016360 |
恒生前海恒源丰利债券C |
1.0590 |
1.3372 |
1.0588 |
1.3370 |
0.0002 |
0.02% |
| 2026-01-20 |
016360 |
恒生前海恒源丰利债券C |
1.0588 |
1.3370 |
1.0585 |
1.3367 |
0.0003 |
0.03% |
| 2026-01-19 |
016360 |
恒生前海恒源丰利债券C |
1.0585 |
1.3367 |
1.0583 |
1.3365 |
0.0002 |
0.02% |
| 2026-01-16 |
016360 |
恒生前海恒源丰利债券C |
1.0583 |
1.3365 |
1.0579 |
1.3361 |
0.0004 |
0.04% |
| 2026-01-15 |
016360 |
恒生前海恒源丰利债券C |
1.0579 |
1.3361 |
1.0577 |
1.3359 |
0.0002 |
0.02% |
| 2026-01-14 |
016360 |
恒生前海恒源丰利债券C |
1.0577 |
1.3359 |
1.0576 |
1.3358 |
0.0001 |
0.01% |
| 2026-01-13 |
016360 |
恒生前海恒源丰利债券C |
1.0576 |
1.3358 |
1.0574 |
1.3356 |
0.0002 |
0.02% |
| 2026-01-12 |
016360 |
恒生前海恒源丰利债券C |
1.0574 |
1.3356 |
1.0571 |
1.3353 |
0.0003 |
0.03% |
| 2026-01-09 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0569 |
1.3351 |
0.0002 |
0.02% |
| 2026-01-08 |
016360 |
恒生前海恒源丰利债券C |
1.0569 |
1.3351 |
1.0566 |
1.3348 |
0.0003 |
0.03% |
| 2026-01-07 |
016360 |
恒生前海恒源丰利债券C |
1.0566 |
1.3348 |
1.0568 |
1.3350 |
-0.0002 |
-0.02% |
| 2026-01-06 |
016360 |
恒生前海恒源丰利债券C |
1.0568 |
1.3350 |
1.0571 |
1.3353 |
-0.0003 |
-0.03% |
| 2026-01-05 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0567 |
1.3349 |
0.0004 |
0.04% |
| 2025-12-31 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0565 |
1.3347 |
0.0002 |
0.02% |
| 2025-12-30 |
016360 |
恒生前海恒源丰利债券C |
1.0565 |
1.3347 |
1.0564 |
1.3346 |
0.0001 |
0.01% |
| 2025-12-29 |
016360 |
恒生前海恒源丰利债券C |
1.0564 |
1.3346 |
1.0567 |
1.3349 |
-0.0003 |
-0.03% |
| 2025-12-26 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0566 |
1.3348 |
0.0001 |
0.01% |
| 2025-12-25 |
016360 |
恒生前海恒源丰利债券C |
1.0566 |
1.3348 |
1.0566 |
1.3348 |
0.0000 |
0.00% |
| 2025-12-24 |
016360 |
恒生前海恒源丰利债券C |
1.0566 |
1.3348 |
1.0562 |
1.3344 |
0.0004 |
0.04% |
| 2025-12-23 |
016360 |
恒生前海恒源丰利债券C |
1.0562 |
1.3344 |
1.0562 |
1.3344 |
0.0000 |
0.00% |
| 2025-12-22 |
016360 |
恒生前海恒源丰利债券C |
1.0562 |
1.3344 |
1.0558 |
1.3340 |
0.0004 |
0.04% |
| 2025-12-19 |
016360 |
恒生前海恒源丰利债券C |
1.0558 |
1.3340 |
1.0552 |
1.3334 |
0.0006 |
0.06% |
| 2025-12-18 |
016360 |
恒生前海恒源丰利债券C |
1.0552 |
1.3334 |
1.0548 |
1.3330 |
0.0004 |
0.04% |
| 2025-12-17 |
016360 |
恒生前海恒源丰利债券C |
1.0548 |
1.3330 |
1.0541 |
1.3323 |
0.0007 |
0.07% |
| 2025-12-16 |
016360 |
恒生前海恒源丰利债券C |
1.0541 |
1.3323 |
1.0543 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0547 |
1.3329 |
-0.0004 |
-0.04% |
| 2025-12-12 |
016360 |
恒生前海恒源丰利债券C |
1.0547 |
1.3329 |
1.0546 |
1.3328 |
0.0001 |
0.01% |
| 2025-12-11 |
016360 |
恒生前海恒源丰利债券C |
1.0546 |
1.3328 |
1.0543 |
1.3325 |
0.0003 |
0.03% |
| 2025-12-10 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0536 |
1.3318 |
0.0007 |
0.07% |
| 2025-12-09 |
016360 |
恒生前海恒源丰利债券C |
1.0536 |
1.3318 |
1.0534 |
1.3316 |
0.0002 |
0.02% |
| 2025-12-08 |
016360 |
恒生前海恒源丰利债券C |
1.0534 |
1.3316 |
1.0535 |
1.3317 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016360 |
恒生前海恒源丰利债券C |
1.0535 |
1.3317 |
1.0528 |
1.3310 |
0.0007 |
0.07% |
| 2025-12-04 |
016360 |
恒生前海恒源丰利债券C |
1.0528 |
1.3310 |
1.0543 |
1.3325 |
-0.0015 |
-0.14% |
| 2025-12-03 |
016360 |
恒生前海恒源丰利债券C |
1.0543 |
1.3325 |
1.0551 |
1.3333 |
-0.0008 |
-0.08% |
| 2025-12-02 |
016360 |
恒生前海恒源丰利债券C |
1.0551 |
1.3333 |
1.0558 |
1.3340 |
-0.0007 |
-0.07% |
| 2025-12-01 |
016360 |
恒生前海恒源丰利债券C |
1.0558 |
1.3340 |
1.0557 |
1.3339 |
0.0001 |
0.01% |
| 2025-11-28 |
016360 |
恒生前海恒源丰利债券C |
1.0557 |
1.3339 |
1.0548 |
1.3330 |
0.0009 |
0.09% |
| 2025-11-27 |
016360 |
恒生前海恒源丰利债券C |
1.0548 |
1.3330 |
1.0554 |
1.3336 |
-0.0006 |
-0.06% |
| 2025-11-26 |
016360 |
恒生前海恒源丰利债券C |
1.0554 |
1.3336 |
1.0568 |
1.3350 |
-0.0014 |
-0.13% |
| 2025-11-25 |
016360 |
恒生前海恒源丰利债券C |
1.0568 |
1.3350 |
1.0572 |
1.3354 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016360 |
恒生前海恒源丰利债券C |
1.0572 |
1.3354 |
1.0571 |
1.3353 |
0.0001 |
0.01% |
| 2025-11-21 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0576 |
1.3358 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016360 |
恒生前海恒源丰利债券C |
1.0576 |
1.3358 |
1.0578 |
1.3360 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0580 |
1.3362 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016360 |
恒生前海恒源丰利债券C |
1.0580 |
1.3362 |
1.0581 |
1.3363 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016360 |
恒生前海恒源丰利债券C |
1.0581 |
1.3363 |
1.0578 |
1.3360 |
0.0003 |
0.03% |
| 2025-11-14 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0579 |
1.3361 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016360 |
恒生前海恒源丰利债券C |
1.0579 |
1.3361 |
1.0578 |
1.3360 |
0.0001 |
0.01% |
| 2025-11-12 |
016360 |
恒生前海恒源丰利债券C |
1.0578 |
1.3360 |
1.0575 |
1.3357 |
0.0003 |
0.03% |
| 2025-11-11 |
016360 |
恒生前海恒源丰利债券C |
1.0575 |
1.3357 |
1.0573 |
1.3355 |
0.0002 |
0.02% |
| 2025-11-10 |
016360 |
恒生前海恒源丰利债券C |
1.0573 |
1.3355 |
1.0564 |
1.3346 |
0.0009 |
0.09% |
| 2025-11-07 |
016360 |
恒生前海恒源丰利债券C |
1.0564 |
1.3346 |
1.0566 |
1.3348 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016360 |
恒生前海恒源丰利债券C |
1.0566 |
1.3348 |
1.0571 |
1.3353 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016360 |
恒生前海恒源丰利债券C |
1.0571 |
1.3353 |
1.0567 |
1.3349 |
0.0004 |
0.04% |
| 2025-11-04 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0567 |
1.3349 |
0.0000 |
0.00% |
| 2025-11-03 |
016360 |
恒生前海恒源丰利债券C |
1.0567 |
1.3349 |
1.0561 |
1.3343 |
0.0006 |
0.06% |
| 2025-10-31 |
016360 |
恒生前海恒源丰利债券C |
1.0561 |
1.3343 |
1.0549 |
1.3331 |
0.0012 |
0.11% |
| 2025-10-30 |
016360 |
恒生前海恒源丰利债券C |
1.0549 |
1.3331 |
1.0545 |
1.3327 |
0.0004 |
0.04% |
| 2025-10-29 |
016360 |
恒生前海恒源丰利债券C |
1.0545 |
1.3327 |
1.0541 |
1.3323 |
0.0004 |
0.04% |
| 2025-10-28 |
016360 |
恒生前海恒源丰利债券C |
1.0541 |
1.3323 |
1.0529 |
1.3311 |
0.0012 |
0.11% |
| 2025-10-27 |
016360 |
恒生前海恒源丰利债券C |
1.0529 |
1.3311 |
1.0522 |
1.3304 |
0.0007 |
0.07% |
| 2025-10-24 |
016360 |
恒生前海恒源丰利债券C |
1.0522 |
1.3304 |
1.0522 |
1.3304 |
0.0000 |
0.00% |
| 2025-10-23 |
016360 |
恒生前海恒源丰利债券C |
1.0522 |
1.3304 |
1.0519 |
1.3301 |
0.0003 |
0.03% |
| 2025-10-22 |
016360 |
恒生前海恒源丰利债券C |
1.0519 |
1.3301 |
1.0517 |
1.3299 |
0.0002 |
0.02% |
| 2025-10-21 |
016360 |
恒生前海恒源丰利债券C |
1.0517 |
1.3299 |
1.0506 |
1.3288 |
0.0011 |
0.10% |
| 2025-10-20 |
016360 |
恒生前海恒源丰利债券C |
1.0506 |
1.3288 |
1.0506 |
1.3288 |
0.0000 |
0.00% |
| 2025-10-17 |
016360 |
恒生前海恒源丰利债券C |
1.0506 |
1.3288 |
1.0497 |
1.3279 |
0.0009 |
0.09% |
| 2025-10-16 |
016360 |
恒生前海恒源丰利债券C |
1.0497 |
1.3279 |
1.0491 |
1.3273 |
0.0006 |
0.06% |
| 2025-10-15 |
016360 |
恒生前海恒源丰利债券C |
1.0491 |
1.3273 |
1.0489 |
1.3271 |
0.0002 |
0.02% |
| 2025-10-14 |
016360 |
恒生前海恒源丰利债券C |
1.0489 |
1.3271 |
1.0487 |
1.3269 |
0.0002 |
0.02% |
| 2025-10-13 |
016360 |
恒生前海恒源丰利债券C |
1.0487 |
1.3269 |
1.0476 |
1.3258 |
0.0011 |
0.11% |
| 2025-10-10 |
016360 |
恒生前海恒源丰利债券C |
1.0476 |
1.3258 |
1.0479 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016360 |
恒生前海恒源丰利债券C |
1.0479 |
1.3261 |
1.0471 |
1.3253 |
0.0008 |
0.08% |
| 2025-09-30 |
016360 |
恒生前海恒源丰利债券C |
1.0471 |
1.3253 |
1.0464 |
1.3246 |
0.0007 |
0.07% |
| 2025-09-29 |
016360 |
恒生前海恒源丰利债券C |
1.0464 |
1.3246 |
1.0462 |
1.3244 |
0.0002 |
0.02% |
| 2025-09-26 |
016360 |
恒生前海恒源丰利债券C |
1.0462 |
1.3244 |
1.0460 |
1.3242 |
0.0002 |
0.02% |
| 2025-09-25 |
016360 |
恒生前海恒源丰利债券C |
1.0460 |
1.3242 |
1.0459 |
1.3241 |
0.0001 |
0.01% |
| 2025-09-24 |
016360 |
恒生前海恒源丰利债券C |
1.0459 |
1.3241 |
1.0464 |
1.3246 |
-0.0005 |
-0.05% |
| 2025-09-23 |
016360 |
恒生前海恒源丰利债券C |
1.0464 |
1.3246 |
1.0474 |
1.3256 |
-0.0010 |
-0.10% |
| 2025-09-22 |
016360 |
恒生前海恒源丰利债券C |
1.0474 |
1.3256 |
1.0602 |
1.3254 |
0.0002 |
0.02% |
| 2025-09-19 |
016360 |
恒生前海恒源丰利债券C |
1.0602 |
1.3254 |
1.0615 |
1.3267 |
-0.0013 |
-0.12% |
| 2025-09-18 |
016360 |
恒生前海恒源丰利债券C |
1.0615 |
1.3267 |
1.0627 |
1.3279 |
-0.0012 |
-0.11% |
| 2025-09-17 |
016360 |
恒生前海恒源丰利债券C |
1.0627 |
1.3279 |
1.0618 |
1.3270 |
0.0009 |
0.08% |
