恒生前海恒润纯债A基金净值查询(018496)

今天最新净值 1.0904 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0904
成立日期：2023-06-07
基金类型：债券型-长债
成立份额：
最近份额：1.9069亿
最近资产：2.02亿
基金公司：恒生前海基金
基金经理：吕程

近半年恒生前海恒润纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,恒生前海恒润纯债A(018496)基金累计收益率-0.73%

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
2026-09-18	018496	恒生前海恒润纯债A	1.0895	1.0895	1.0904	1.0904	-0.0009	-0.08%
2026-09-17	018496	恒生前海恒润纯债A	1.0904	1.0904	1.0904	1.0904	0.0000	0.00%
2026-09-16	018496	恒生前海恒润纯债A	1.0904	1.0904	1.0905	1.0905	-0.0001	-0.01%
2026-09-15	018496	恒生前海恒润纯债A	1.0905	1.0905	1.0909	1.0909	-0.0004	-0.04%
2026-09-14	018496	恒生前海恒润纯债A	1.0909	1.0909	1.0904	1.0904	0.0005	0.05%
2026-09-11	018496	恒生前海恒润纯债A	1.0904	1.0904	1.0900	1.0900	0.0004	0.04%
2026-09-10	018496	恒生前海恒润纯债A	1.0900	1.0900	1.0895	1.0895	0.0005	0.05%
2026-09-09	018496	恒生前海恒润纯债A	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2026-09-08	018496	恒生前海恒润纯债A	1.0896	1.0896	1.0894	1.0894	0.0002	0.02%
2026-09-07	018496	恒生前海恒润纯债A	1.0894	1.0894	1.0896	1.0896	-0.0002	-0.02%

2026-09-04	018496	恒生前海恒润纯债A	1.0896	1.0896	1.0895	1.0895	0.0001	0.01%
2026-09-03	018496	恒生前海恒润纯债A	1.0895	1.0895	1.0905	1.0905	-0.0010	-0.09%
2026-09-02	018496	恒生前海恒润纯债A	1.0905	1.0905	1.0898	1.0898	0.0007	0.06%
2026-09-01	018496	恒生前海恒润纯债A	1.0898	1.0898	1.0904	1.0904	-0.0006	-0.06%
2026-08-31	018496	恒生前海恒润纯债A	1.0904	1.0904	1.0905	1.0905	-0.0001	-0.01%
2026-08-28	018496	恒生前海恒润纯债A	1.0905	1.0905	1.0902	1.0902	0.0003	0.03%
2026-08-27	018496	恒生前海恒润纯债A	1.0902	1.0902	1.0888	1.0888	0.0014	0.13%
2026-08-26	018496	恒生前海恒润纯债A	1.0888	1.0888	1.0884	1.0884	0.0004	0.04%
2026-08-25	018496	恒生前海恒润纯债A	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2026-08-24	018496	恒生前海恒润纯债A	1.0882	1.0882	1.0889	1.0889	-0.0007	-0.06%
2026-08-21	018496	恒生前海恒润纯债A	1.0889	1.0889	1.0891	1.0891	-0.0002	-0.02%
2026-08-20	018496	恒生前海恒润纯债A	1.0891	1.0891	1.0883	1.0883	0.0008	0.07%
2026-08-19	018496	恒生前海恒润纯债A	1.0883	1.0883	1.0875	1.0875	0.0008	0.07%
2026-08-18	018496	恒生前海恒润纯债A	1.0875	1.0875	1.0884	1.0884	-0.0009	-0.08%
2026-08-17	018496	恒生前海恒润纯债A	1.0884	1.0884	1.0877	1.0877	0.0007	0.06%

2026-08-14	018496	恒生前海恒润纯债A	1.0877	1.0877	1.0879	1.0879	-0.0002	-0.02%
2026-08-13	018496	恒生前海恒润纯债A	1.0879	1.0879	1.0889	1.0889	-0.0010	-0.09%
2026-08-12	018496	恒生前海恒润纯债A	1.0889	1.0889	1.0887	1.0887	0.0002	0.02%
2026-08-11	018496	恒生前海恒润纯债A	1.0887	1.0887	1.0882	1.0882	0.0005	0.05%
2026-08-10	018496	恒生前海恒润纯债A	1.0882	1.0882	1.0890	1.0890	-0.0008	-0.07%
2026-08-07	018496	恒生前海恒润纯债A	1.0890	1.0890	1.0900	1.0900	-0.0010	-0.09%
2026-08-06	018496	恒生前海恒润纯债A	1.0900	1.0900	1.0898	1.0898	0.0002	0.02%
2026-08-05	018496	恒生前海恒润纯债A	1.0898	1.0898	1.0893	1.0893	0.0005	0.05%
2026-08-04	018496	恒生前海恒润纯债A	1.0893	1.0893	1.0898	1.0898	-0.0005	-0.05%
2026-08-03	018496	恒生前海恒润纯债A	1.0898	1.0898	1.0899	1.0899	-0.0001	-0.01%
2026-07-31	018496	恒生前海恒润纯债A	1.0899	1.0899	1.0907	1.0907	-0.0008	-0.07%
2026-07-30	018496	恒生前海恒润纯债A	1.0907	1.0907	1.0916	1.0916	-0.0009	-0.08%
2026-07-29	018496	恒生前海恒润纯债A	1.0916	1.0916	1.0911	1.0911	0.0005	0.05%
2026-07-28	018496	恒生前海恒润纯债A	1.0911	1.0911	1.0909	1.0909	0.0002	0.02%
2026-07-27	018496	恒生前海恒润纯债A	1.0909	1.0909	1.0915	1.0915	-0.0006	-0.05%
2026-07-24	018496	恒生前海恒润纯债A	1.0915	1.0915	1.0916	1.0916	-0.0001	-0.01%
2026-07-23	018496	恒生前海恒润纯债A	1.0916	1.0916	1.0921	1.0921	-0.0005	-0.05%
2026-07-22	018496	恒生前海恒润纯债A	1.0921	1.0921	1.0937	1.0937	-0.0016	-0.15%
2026-07-21	018496	恒生前海恒润纯债A	1.0937	1.0937	1.0942	1.0942	-0.0005	-0.05%
2026-07-20	018496	恒生前海恒润纯债A	1.0942	1.0942	1.0937	1.0937	0.0005	0.05%
2026-07-17	018496	恒生前海恒润纯债A	1.0937	1.0937	1.0944	1.0944	-0.0007	-0.06%
2026-07-16	018496	恒生前海恒润纯债A	1.0944	1.0944	1.0937	1.0937	0.0007	0.06%
2026-07-15	018496	恒生前海恒润纯债A	1.0937	1.0937	1.0939	1.0939	-0.0002	-0.02%
2026-07-14	018496	恒生前海恒润纯债A	1.0939	1.0939	1.0939	1.0939	0.0000	0.00%
2026-07-13	018496	恒生前海恒润纯债A	1.0939	1.0939	1.0933	1.0933	0.0006	0.05%
2026-07-10	018496	恒生前海恒润纯债A	1.0933	1.0933	1.0935	1.0935	-0.0002	-0.02%
2026-07-09	018496	恒生前海恒润纯债A	1.0935	1.0935	1.0935	1.0935	0.0000	0.00%
2026-07-08	018496	恒生前海恒润纯债A	1.0935	1.0935	1.0943	1.0943	-0.0008	-0.07%
2026-07-07	018496	恒生前海恒润纯债A	1.0943	1.0943	1.0943	1.0943	0.0000	0.00%
2026-07-06	018496	恒生前海恒润纯债A	1.0943	1.0943	1.0949	1.0949	-0.0006	-0.05%
2026-07-03	018496	恒生前海恒润纯债A	1.0949	1.0949	1.0944	1.0944	0.0005	0.05%
2026-07-02	018496	恒生前海恒润纯债A	1.0944	1.0944	1.0948	1.0948	-0.0004	-0.04%
2026-07-01	018496	恒生前海恒润纯债A	1.0948	1.0948	1.0939	1.0939	0.0009	0.08%
2026-06-30	018496	恒生前海恒润纯债A	1.0939	1.0939	1.0925	1.0925	0.0014	0.13%
2026-06-29	018496	恒生前海恒润纯债A	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2026-06-26	018496	恒生前海恒润纯债A	1.0924	1.0924	1.0925	1.0925	-0.0001	-0.01%
2026-06-25	018496	恒生前海恒润纯债A	1.0925	1.0925	1.0930	1.0930	-0.0005	-0.05%
2026-06-24	018496	恒生前海恒润纯债A	1.0930	1.0930	1.0927	1.0927	0.0003	0.03%
2026-06-23	018496	恒生前海恒润纯债A	1.0927	1.0927	1.0921	1.0921	0.0006	0.05%
2026-06-22	018496	恒生前海恒润纯债A	1.0921	1.0921	1.0925	1.0925	-0.0004	-0.04%
2026-06-18	018496	恒生前海恒润纯债A	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2026-06-17	018496	恒生前海恒润纯债A	1.0923	1.0923	1.0927	1.0927	-0.0004	-0.04%
2026-06-16	018496	恒生前海恒润纯债A	1.0927	1.0927	1.0933	1.0933	-0.0006	-0.05%
2026-06-15	018496	恒生前海恒润纯债A	1.0933	1.0933	1.0940	1.0940	-0.0007	-0.06%
2026-06-12	018496	恒生前海恒润纯债A	1.0940	1.0940	1.0945	1.0945	-0.0005	-0.05%
2026-06-11	018496	恒生前海恒润纯债A	1.0945	1.0945	1.0939	1.0939	0.0006	0.05%
2026-06-10	018496	恒生前海恒润纯债A	1.0939	1.0939	1.0933	1.0933	0.0006	0.05%
2026-06-09	018496	恒生前海恒润纯债A	1.0933	1.0933	1.0927	1.0927	0.0006	0.05%
2026-06-08	018496	恒生前海恒润纯债A	1.0927	1.0927	1.0920	1.0920	0.0007	0.06%
2026-06-05	018496	恒生前海恒润纯债A	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2026-06-04	018496	恒生前海恒润纯债A	1.0913	1.0913	1.0920	1.0920	-0.0007	-0.06%
2026-06-03	018496	恒生前海恒润纯债A	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2026-06-02	018496	恒生前海恒润纯债A	1.0913	1.0913	1.0914	1.0914	-0.0001	-0.01%
2026-06-01	018496	恒生前海恒润纯债A	1.0914	1.0914	1.0921	1.0921	-0.0007	-0.06%
2026-05-29	018496	恒生前海恒润纯债A	1.0921	1.0921	1.0927	1.0927	-0.0006	-0.05%
2026-05-28	018496	恒生前海恒润纯债A	1.0927	1.0927	1.0932	1.0932	-0.0005	-0.05%
2026-05-27	018496	恒生前海恒润纯债A	1.0932	1.0932	1.0930	1.0930	0.0002	0.02%
2026-05-26	018496	恒生前海恒润纯债A	1.0930	1.0930	1.0937	1.0937	-0.0007	-0.06%
2026-05-25	018496	恒生前海恒润纯债A	1.0937	1.0937	1.0943	1.0943	-0.0006	-0.05%
2026-05-22	018496	恒生前海恒润纯债A	1.0943	1.0943	1.0949	1.0949	-0.0006	-0.05%
2026-05-21	018496	恒生前海恒润纯债A	1.0949	1.0949	1.0942	1.0942	0.0007	0.06%
2026-05-20	018496	恒生前海恒润纯债A	1.0942	1.0942	1.0941	1.0941	0.0001	0.01%
2026-05-19	018496	恒生前海恒润纯债A	1.0941	1.0941	1.0955	1.0955	-0.0014	-0.13%
2026-05-18	018496	恒生前海恒润纯债A	1.0955	1.0955	1.0956	1.0956	-0.0001	-0.01%
2026-05-15	018496	恒生前海恒润纯债A	1.0956	1.0956	1.0956	1.0956	0.0000	0.00%
2026-05-14	018496	恒生前海恒润纯债A	1.0956	1.0956	1.0949	1.0949	0.0007	0.06%
2026-05-13	018496	恒生前海恒润纯债A	1.0949	1.0949	1.0949	1.0949	0.0000	0.00%
2026-05-12	018496	恒生前海恒润纯债A	1.0949	1.0949	1.0956	1.0956	-0.0007	-0.06%
2026-05-11	018496	恒生前海恒润纯债A	1.0956	1.0956	1.0960	1.0960	-0.0004	-0.04%
2026-05-08	018496	恒生前海恒润纯债A	1.0960	1.0960	1.0962	1.0962	-0.0002	-0.02%
2026-04-30	018496	恒生前海恒润纯债A	1.0945	1.0945	1.0933	1.0933	0.0012	0.11%
2026-04-29	018496	恒生前海恒润纯债A	1.0933	1.0933	1.0936	1.0936	-0.0003	-0.03%
2026-04-28	018496	恒生前海恒润纯债A	1.0936	1.0936	1.0943	1.0943	-0.0007	-0.06%
2026-04-27	018496	恒生前海恒润纯债A	1.0943	1.0943	1.0927	1.0927	0.0016	0.15%
2026-04-24	018496	恒生前海恒润纯债A	1.0927	1.0927	1.0912	1.0912	0.0015	0.14%
2026-04-23	018496	恒生前海恒润纯债A	1.0912	1.0912	1.0904	1.0904	0.0008	0.07%
2026-04-22	018496	恒生前海恒润纯债A	1.0904	1.0904	1.0914	1.0914	-0.0010	-0.09%
2026-04-21	018496	恒生前海恒润纯债A	1.0914	1.0914	1.0924	1.0924	-0.0010	-0.09%
2026-04-20	018496	恒生前海恒润纯债A	1.0924	1.0924	1.0924	1.0924	0.0000	0.00%
2026-04-17	018496	恒生前海恒润纯债A	1.0924	1.0924	1.0940	1.0940	-0.0016	-0.15%
2026-04-16	018496	恒生前海恒润纯债A	1.0940	1.0940	1.0932	1.0932	0.0008	0.07%
2026-04-15	018496	恒生前海恒润纯债A	1.0932	1.0932	1.0928	1.0928	0.0004	0.04%
2026-04-14	018496	恒生前海恒润纯债A	1.0928	1.0928	1.0935	1.0935	-0.0007	-0.06%
2026-04-13	018496	恒生前海恒润纯债A	1.0935	1.0935	1.0946	1.0946	-0.0011	-0.10%
2026-04-10	018496	恒生前海恒润纯债A	1.0946	1.0946	1.0951	1.0951	-0.0005	-0.05%
2026-04-09	018496	恒生前海恒润纯债A	1.0951	1.0951	1.0954	1.0954	-0.0003	-0.03%
2026-04-08	018496	恒生前海恒润纯债A	1.0954	1.0954	1.0970	1.0970	-0.0016	-0.15%
2026-04-07	018496	恒生前海恒润纯债A	1.0970	1.0970	1.0979	1.0979	-0.0009	-0.08%
2026-04-03	018496	恒生前海恒润纯债A	1.0979	1.0979	1.0978	1.0978	0.0001	0.01%
2026-04-02	018496	恒生前海恒润纯债A	1.0978	1.0978	1.0974	1.0974	0.0004	0.04%
2026-04-01	018496	恒生前海恒润纯债A	1.0974	1.0974	1.0968	1.0968	0.0006	0.05%
2026-03-31	018496	恒生前海恒润纯债A	1.0968	1.0968	1.0969	1.0969	-0.0001	-0.01%
2026-03-30	018496	恒生前海恒润纯债A	1.0969	1.0969	1.0972	1.0972	-0.0003	-0.03%
2026-03-27	018496	恒生前海恒润纯债A	1.0972	1.0972	1.0966	1.0966	0.0006	0.05%
2026-03-26	018496	恒生前海恒润纯债A	1.0966	1.0966	1.0972	1.0972	-0.0006	-0.05%
2026-03-25	018496	恒生前海恒润纯债A	1.0972	1.0972	1.0973	1.0973	-0.0001	-0.01%
2026-03-24	018496	恒生前海恒润纯债A	1.0973	1.0973	1.0985	1.0985	-0.0012	-0.11%
2026-03-23	018496	恒生前海恒润纯债A	1.0985	1.0985	1.0985	1.0985	0.0000	0.00%
2026-03-20	018496	恒生前海恒润纯债A	1.0985	1.0985	1.0972	1.0972	0.0013	0.12%
2026-03-19	018496	恒生前海恒润纯债A	1.0972	1.0972	1.0975	1.0975	-0.0003	-0.03%

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A	1.7165	3.20%
恒生前海高端制造混合C	1.6878	3.20%
恒生前海消费升级混合	1.8070	2.96%
恒生前海瑞丰混合A	0.7263	2.56%
恒生前海瑞丰混合C	0.7229	2.55%
恒生前海港股通精选混合	0.6769	2.42%
恒生前海沪港深新兴产业	1.6632	1.92%
恒生前海北证50成份指数增强C	0.7103	1.69%
恒生前海北证50成份指数增强A	0.7121	1.68%
恒生前海匠心精选混合A	0.8897	1.54%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%