恒生前海恒润纯债C基金净值查询(018497)
今天最新净值
1.0424
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1434
- 成立日期：2023-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9198亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：吕程
近一年,恒生前海恒润纯债C(018497)基金累计收益率3.75%
| 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 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0424 |
1.1434 |
0.0001 |
0.01% |
| 2026-09-15 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0429 |
1.1439 |
-0.0005 |
-0.05% |
| 2026-09-14 |
018497 |
恒生前海恒润纯债C |
1.0429 |
1.1439 |
1.0424 |
1.1434 |
0.0005 |
0.05% |
| 2026-09-11 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0420 |
1.1430 |
0.0004 |
0.04% |
| 2026-09-10 |
018497 |
恒生前海恒润纯债C |
1.0420 |
1.1430 |
1.0415 |
1.1425 |
0.0005 |
0.05% |
| 2026-09-09 |
018497 |
恒生前海恒润纯债C |
1.0415 |
1.1425 |
1.0416 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-09-08 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0415 |
1.1425 |
0.0001 |
0.01% |
| 2026-09-07 |
018497 |
恒生前海恒润纯债C |
1.0415 |
1.1425 |
1.0416 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-09-04 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0416 |
1.1426 |
0.0000 |
0.00% |
| 2026-09-03 |
018497 |
恒生前海恒润纯债C |
1.0416 |
1.1426 |
1.0425 |
1.1435 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0418 |
1.1428 |
0.0007 |
0.07% |
| 2026-09-01 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0424 |
1.1434 |
-0.0006 |
-0.06% |
| 2026-08-31 |
018497 |
恒生前海恒润纯债C |
1.0424 |
1.1434 |
1.0425 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-28 |
018497 |
恒生前海恒润纯债C |
1.0425 |
1.1435 |
1.0422 |
1.1432 |
0.0003 |
0.03% |
| 2026-08-27 |
018497 |
恒生前海恒润纯债C |
1.0422 |
1.1432 |
1.0409 |
1.1419 |
0.0013 |
0.12% |
| 2026-08-26 |
018497 |
恒生前海恒润纯债C |
1.0409 |
1.1419 |
1.0405 |
1.1415 |
0.0004 |
0.04% |
| 2026-08-25 |
018497 |
恒生前海恒润纯债C |
1.0405 |
1.1415 |
1.0403 |
1.1413 |
0.0002 |
0.02% |
| 2026-08-24 |
018497 |
恒生前海恒润纯债C |
1.0403 |
1.1413 |
1.0410 |
1.1420 |
-0.0007 |
-0.07% |
| 2026-08-21 |
018497 |
恒生前海恒润纯债C |
1.0410 |
1.1420 |
1.0411 |
1.1421 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018497 |
恒生前海恒润纯债C |
1.0411 |
1.1421 |
1.0404 |
1.1414 |
0.0007 |
0.07% |
| 2026-08-19 |
018497 |
恒生前海恒润纯债C |
1.0404 |
1.1414 |
1.0397 |
1.1407 |
0.0007 |
0.07% |
| 2026-08-18 |
018497 |
恒生前海恒润纯债C |
1.0397 |
1.1407 |
1.0405 |
1.1415 |
-0.0008 |
-0.08% |
| 2026-08-17 |
018497 |
恒生前海恒润纯债C |
1.0405 |
1.1415 |
1.0398 |
1.1408 |
0.0007 |
0.07% |
| 2026-08-14 |
018497 |
恒生前海恒润纯债C |
1.0398 |
1.1408 |
1.0400 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-08-13 |
018497 |
恒生前海恒润纯债C |
1.0400 |
1.1410 |
1.0410 |
1.1420 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
018497 |
恒生前海恒润纯债C |
1.0410 |
1.1420 |
1.0408 |
1.1418 |
0.0002 |
0.02% |
| 2026-08-11 |
018497 |
恒生前海恒润纯债C |
1.0408 |
1.1418 |
1.0403 |
1.1413 |
0.0005 |
0.05% |
| 2026-08-10 |
018497 |
恒生前海恒润纯债C |
1.0403 |
1.1413 |
1.0411 |
1.1421 |
-0.0008 |
-0.08% |
| 2026-08-07 |
018497 |
恒生前海恒润纯债C |
1.0411 |
1.1421 |
1.0420 |
1.1430 |
-0.0009 |
-0.09% |
| 2026-08-06 |
018497 |
恒生前海恒润纯债C |
1.0420 |
1.1430 |
1.0418 |
1.1428 |
0.0002 |
0.02% |
| 2026-08-05 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0414 |
1.1424 |
0.0004 |
0.04% |
| 2026-08-04 |
018497 |
恒生前海恒润纯债C |
1.0414 |
1.1424 |
1.0418 |
1.1428 |
-0.0004 |
-0.04% |
| 2026-08-03 |
018497 |
恒生前海恒润纯债C |
1.0418 |
1.1428 |
1.0419 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-07-31 |
018497 |
恒生前海恒润纯债C |
1.0419 |
1.1429 |
1.0427 |
1.1437 |
-0.0008 |
-0.08% |
| 2026-07-30 |
018497 |
恒生前海恒润纯债C |
1.0427 |
1.1437 |
1.0436 |
1.1446 |
-0.0009 |
-0.09% |
| 2026-07-29 |
018497 |
恒生前海恒润纯债C |
1.0436 |
1.1446 |
1.0430 |
1.1440 |
0.0006 |
0.06% |
| 2026-07-28 |
018497 |
恒生前海恒润纯债C |
1.0430 |
1.1440 |
1.0429 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-27 |
018497 |
恒生前海恒润纯债C |
1.0429 |
1.1439 |
1.0435 |
1.1445 |
-0.0006 |
-0.06% |
| 2026-07-24 |
018497 |
恒生前海恒润纯债C |
1.0435 |
1.1445 |
1.0435 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-23 |
018497 |
恒生前海恒润纯债C |
1.0435 |
1.1445 |
1.0441 |
1.1451 |
-0.0006 |
-0.06% |
| 2026-07-22 |
018497 |
恒生前海恒润纯债C |
1.0441 |
1.1451 |
1.0456 |
1.1466 |
-0.0015 |
-0.14% |
| 2026-07-21 |
018497 |
恒生前海恒润纯债C |
1.0456 |
1.1466 |
1.0460 |
1.1470 |
-0.0004 |
-0.04% |
| 2026-07-20 |
018497 |
恒生前海恒润纯债C |
1.0460 |
1.1470 |
1.0455 |
1.1465 |
0.0005 |
0.05% |
| 2026-07-17 |
018497 |
恒生前海恒润纯债C |
1.0455 |
1.1465 |
1.0462 |
1.1472 |
-0.0007 |
-0.07% |
| 2026-07-16 |
018497 |
恒生前海恒润纯债C |
1.0462 |
1.1472 |
1.0456 |
1.1466 |
0.0006 |
0.06% |
| 2026-07-15 |
018497 |
恒生前海恒润纯债C |
1.0456 |
1.1466 |
1.0457 |
1.1467 |
-0.0001 |
-0.01% |
| 2026-07-14 |
018497 |
恒生前海恒润纯债C |
1.0457 |
1.1467 |
1.0458 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018497 |
恒生前海恒润纯债C |
1.0458 |
1.1468 |
1.0452 |
1.1462 |
0.0006 |
0.06% |
| 2026-07-10 |
018497 |
恒生前海恒润纯债C |
1.0452 |
1.1462 |
1.0453 |
1.1463 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018497 |
恒生前海恒润纯债C |
1.0453 |
1.1463 |
1.0454 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018497 |
恒生前海恒润纯债C |
1.0454 |
1.1464 |
1.0462 |
1.1472 |
-0.0008 |
-0.08% |
| 2026-07-07 |
018497 |
恒生前海恒润纯债C |
1.0462 |
1.1472 |
1.0461 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-06 |
018497 |
恒生前海恒润纯债C |
1.0461 |
1.1471 |
1.0467 |
1.1477 |
-0.0006 |
-0.06% |
| 2026-07-03 |
018497 |
恒生前海恒润纯债C |
1.0467 |
1.1477 |
1.0350 |
1.1360 |
0.0117 |
1.13% |
| 2026-07-02 |
018497 |
恒生前海恒润纯债C |
1.0350 |
1.1360 |
1.0354 |
1.1364 |
-0.0004 |
-0.04% |
| 2026-07-01 |
018497 |
恒生前海恒润纯债C |
1.0354 |
1.1364 |
1.0346 |
1.1356 |
0.0008 |
0.08% |
| 2026-06-30 |
018497 |
恒生前海恒润纯债C |
1.0346 |
1.1356 |
1.0333 |
1.1343 |
0.0013 |
0.13% |
| 2026-06-29 |
018497 |
恒生前海恒润纯债C |
1.0333 |
1.1343 |
1.0332 |
1.1342 |
0.0001 |
0.01% |
| 2026-06-26 |
018497 |
恒生前海恒润纯债C |
1.0332 |
1.1342 |
1.0333 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-06-25 |
018497 |
恒生前海恒润纯债C |
1.0333 |
1.1343 |
1.0338 |
1.1348 |
-0.0005 |
-0.05% |
| 2026-06-24 |
018497 |
恒生前海恒润纯债C |
1.0338 |
1.1348 |
1.0335 |
1.1345 |
0.0003 |
0.03% |
| 2026-06-23 |
018497 |
恒生前海恒润纯债C |
1.0335 |
1.1345 |
1.0329 |
1.1339 |
0.0006 |
0.06% |
| 2026-06-22 |
018497 |
恒生前海恒润纯债C |
1.0329 |
1.1339 |
1.0332 |
1.1342 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018497 |
恒生前海恒润纯债C |
1.0332 |
1.1342 |
1.0330 |
1.1340 |
0.0002 |
0.02% |
| 2026-06-17 |
018497 |
恒生前海恒润纯债C |
1.0330 |
1.1340 |
1.0334 |
1.1344 |
-0.0004 |
-0.04% |
| 2026-06-16 |
018497 |
恒生前海恒润纯债C |
1.0334 |
1.1344 |
1.0340 |
1.1350 |
-0.0006 |
-0.06% |
| 2026-06-15 |
018497 |
恒生前海恒润纯债C |
1.0340 |
1.1350 |
1.0346 |
1.1356 |
-0.0006 |
-0.06% |
| 2026-06-12 |
018497 |
恒生前海恒润纯债C |
1.0346 |
1.1356 |
1.0351 |
1.1361 |
-0.0005 |
-0.05% |
| 2026-06-11 |
018497 |
恒生前海恒润纯债C |
1.0351 |
1.1361 |
1.0346 |
1.1356 |
0.0005 |
0.05% |
| 2026-06-10 |
018497 |
恒生前海恒润纯债C |
1.0346 |
1.1356 |
1.0339 |
1.1349 |
0.0007 |
0.07% |
| 2026-06-09 |
018497 |
恒生前海恒润纯债C |
1.0339 |
1.1349 |
1.0335 |
1.1345 |
0.0004 |
0.04% |
| 2026-06-08 |
018497 |
恒生前海恒润纯债C |
1.0335 |
1.1345 |
1.0327 |
1.1337 |
0.0008 |
0.08% |
| 2026-06-05 |
018497 |
恒生前海恒润纯债C |
1.0327 |
1.1337 |
1.0321 |
1.1331 |
0.0006 |
0.06% |
| 2026-06-04 |
018497 |
恒生前海恒润纯债C |
1.0321 |
1.1331 |
1.0327 |
1.1337 |
-0.0006 |
-0.06% |
| 2026-06-03 |
018497 |
恒生前海恒润纯债C |
1.0327 |
1.1337 |
1.0321 |
1.1331 |
0.0006 |
0.06% |
| 2026-06-02 |
018497 |
恒生前海恒润纯债C |
1.0321 |
1.1331 |
1.0322 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018497 |
恒生前海恒润纯债C |
1.0322 |
1.1332 |
1.0329 |
1.1339 |
-0.0007 |
-0.07% |
| 2026-05-29 |
018497 |
恒生前海恒润纯债C |
1.0329 |
1.1339 |
1.0334 |
1.1344 |
-0.0005 |
-0.05% |
| 2026-05-28 |
018497 |
恒生前海恒润纯债C |
1.0334 |
1.1344 |
1.0339 |
1.1349 |
-0.0005 |
-0.05% |
| 2026-05-27 |
018497 |
恒生前海恒润纯债C |
1.0339 |
1.1349 |
1.0337 |
1.1347 |
0.0002 |
0.02% |
| 2026-05-26 |
018497 |
恒生前海恒润纯债C |
1.0337 |
1.1347 |
1.0343 |
1.1353 |
-0.0006 |
-0.06% |
| 2026-05-25 |
018497 |
恒生前海恒润纯债C |
1.0343 |
1.1353 |
1.0349 |
1.1359 |
-0.0006 |
-0.06% |
| 2026-05-22 |
018497 |
恒生前海恒润纯债C |
1.0349 |
1.1359 |
1.0355 |
1.1365 |
-0.0006 |
-0.06% |
| 2026-05-21 |
018497 |
恒生前海恒润纯债C |
1.0355 |
1.1365 |
1.0348 |
1.1358 |
0.0007 |
0.07% |
| 2026-05-20 |
018497 |
恒生前海恒润纯债C |
1.0348 |
1.1358 |
1.0347 |
1.1357 |
0.0001 |
0.01% |
| 2026-05-19 |
018497 |
恒生前海恒润纯债C |
1.0347 |
1.1357 |
1.0361 |
1.1371 |
-0.0014 |
-0.14% |
| 2026-05-18 |
018497 |
恒生前海恒润纯债C |
1.0361 |
1.1371 |
1.0362 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-05-15 |
018497 |
恒生前海恒润纯债C |
1.0362 |
1.1372 |
1.0361 |
1.1371 |
0.0001 |
0.01% |
| 2026-05-14 |
018497 |
恒生前海恒润纯债C |
1.0361 |
1.1371 |
1.0354 |
1.1364 |
0.0007 |
0.07% |
| 2026-05-13 |
018497 |
恒生前海恒润纯债C |
1.0354 |
1.1364 |
1.0355 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-05-12 |
018497 |
恒生前海恒润纯债C |
1.0355 |
1.1365 |
1.0361 |
1.1371 |
-0.0006 |
-0.06% |
| 2026-05-11 |
018497 |
恒生前海恒润纯债C |
1.0361 |
1.1371 |
1.0365 |
1.1375 |
-0.0004 |
-0.04% |
| 2026-05-08 |
018497 |
恒生前海恒润纯债C |
1.0365 |
1.1375 |
1.0367 |
1.1377 |
-0.0002 |
-0.02% |
| 2026-04-30 |
018497 |
恒生前海恒润纯债C |
1.0351 |
1.1361 |
1.0340 |
1.1350 |
0.0011 |
0.11% |
| 2026-04-29 |
018497 |
恒生前海恒润纯债C |
1.0340 |
1.1350 |
1.0342 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-04-28 |
018497 |
恒生前海恒润纯债C |
1.0342 |
1.1352 |
1.0349 |
1.1359 |
-0.0007 |
-0.07% |
| 2026-04-27 |
018497 |
恒生前海恒润纯债C |
1.0349 |
1.1359 |
1.0334 |
1.1344 |
0.0015 |
0.15% |
| 2026-04-24 |
018497 |
恒生前海恒润纯债C |
1.0334 |
1.1344 |
1.0320 |
1.1330 |
0.0014 |
0.14% |
| 2026-04-23 |
018497 |
恒生前海恒润纯债C |
1.0320 |
1.1330 |
1.0313 |
1.1323 |
0.0007 |
0.07% |
| 2026-04-22 |
018497 |
恒生前海恒润纯债C |
1.0313 |
1.1323 |
1.0322 |
1.1332 |
-0.0009 |
-0.09% |
| 2026-04-21 |
018497 |
恒生前海恒润纯债C |
1.0322 |
1.1332 |
1.0331 |
1.1341 |
-0.0009 |
-0.09% |
| 2026-04-20 |
018497 |
恒生前海恒润纯债C |
1.0331 |
1.1341 |
1.0331 |
1.1341 |
0.0000 |
0.00% |
| 2026-04-17 |
018497 |
恒生前海恒润纯债C |
1.0331 |
1.1341 |
1.0347 |
1.1357 |
-0.0016 |
-0.15% |
| 2026-04-16 |
018497 |
恒生前海恒润纯债C |
1.0347 |
1.1357 |
1.0338 |
1.1348 |
0.0009 |
0.09% |
| 2026-04-15 |
018497 |
恒生前海恒润纯债C |
1.0338 |
1.1348 |
1.0335 |
1.1345 |
0.0003 |
0.03% |
| 2026-04-14 |
018497 |
恒生前海恒润纯债C |
1.0335 |
1.1345 |
1.0341 |
1.1351 |
-0.0006 |
-0.06% |
| 2026-04-13 |
018497 |
恒生前海恒润纯债C |
1.0341 |
1.1351 |
1.0352 |
1.1362 |
-0.0011 |
-0.11% |
| 2026-04-10 |
018497 |
恒生前海恒润纯债C |
1.0352 |
1.1362 |
1.0356 |
1.1366 |
-0.0004 |
-0.04% |
| 2026-04-09 |
018497 |
恒生前海恒润纯债C |
1.0356 |
1.1366 |
1.0359 |
1.1369 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018497 |
恒生前海恒润纯债C |
1.0359 |
1.1369 |
1.0373 |
1.1383 |
-0.0014 |
-0.13% |
| 2026-04-07 |
018497 |
恒生前海恒润纯债C |
1.0373 |
1.1383 |
1.0382 |
1.1392 |
-0.0009 |
-0.09% |
| 2026-04-03 |
018497 |
恒生前海恒润纯债C |
1.0382 |
1.1392 |
1.0381 |
1.1391 |
0.0001 |
0.01% |
| 2026-04-02 |
018497 |
恒生前海恒润纯债C |
1.0381 |
1.1391 |
1.0377 |
1.1387 |
0.0004 |
0.04% |
| 2026-04-01 |
018497 |
恒生前海恒润纯债C |
1.0377 |
1.1387 |
1.0371 |
1.1381 |
0.0006 |
0.06% |
| 2026-03-31 |
018497 |
恒生前海恒润纯债C |
1.0371 |
1.1381 |
1.0373 |
1.1383 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018497 |
恒生前海恒润纯债C |
1.0373 |
1.1383 |
1.0376 |
1.1386 |
-0.0003 |
-0.03% |
| 2026-03-27 |
018497 |
恒生前海恒润纯债C |
1.0376 |
1.1386 |
1.0370 |
1.1380 |
0.0006 |
0.06% |
| 2026-03-26 |
018497 |
恒生前海恒润纯债C |
1.0370 |
1.1380 |
1.0376 |
1.1386 |
-0.0006 |
-0.06% |
| 2026-03-25 |
018497 |
恒生前海恒润纯债C |
1.0376 |
1.1386 |
1.0376 |
1.1386 |
0.0000 |
0.00% |
| 2026-03-24 |
018497 |
恒生前海恒润纯债C |
1.0376 |
1.1386 |
1.0387 |
1.1397 |
-0.0011 |
-0.11% |
| 2026-03-23 |
018497 |
恒生前海恒润纯债C |
1.0387 |
1.1397 |
1.0387 |
1.1397 |
0.0000 |
0.00% |
| 2026-03-20 |
018497 |
恒生前海恒润纯债C |
1.0387 |
1.1397 |
1.0375 |
1.1385 |
0.0012 |
0.12% |
| 2026-03-19 |
018497 |
恒生前海恒润纯债C |
1.0375 |
1.1385 |
1.0378 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-03-18 |
018497 |
恒生前海恒润纯债C |
1.0378 |
1.1388 |
1.0383 |
1.1393 |
-0.0005 |
-0.05% |
| 2026-03-17 |
018497 |
恒生前海恒润纯债C |
1.0383 |
1.1393 |
1.0387 |
1.1397 |
-0.0004 |
-0.04% |
| 2026-03-16 |
018497 |
恒生前海恒润纯债C |
1.0387 |
1.1397 |
1.0373 |
1.1383 |
0.0014 |
0.13% |
| 2026-03-13 |
018497 |
恒生前海恒润纯债C |
1.0373 |
1.1383 |
1.0366 |
1.1376 |
0.0007 |
0.07% |
| 2026-03-12 |
018497 |
恒生前海恒润纯债C |
1.0366 |
1.1376 |
1.0367 |
1.1377 |
-0.0001 |
-0.01% |
| 2026-03-11 |
018497 |
恒生前海恒润纯债C |
1.0367 |
1.1377 |
1.0363 |
1.1373 |
0.0004 |
0.04% |
| 2026-03-10 |
018497 |
恒生前海恒润纯债C |
1.0363 |
1.1373 |
1.0362 |
1.1372 |
0.0001 |
0.01% |
| 2026-03-09 |
018497 |
恒生前海恒润纯债C |
1.0362 |
1.1372 |
1.0331 |
1.1341 |
0.0031 |
0.30% |
| 2026-03-06 |
018497 |
恒生前海恒润纯债C |
1.0331 |
1.1341 |
1.0330 |
1.1340 |
0.0001 |
0.01% |
| 2026-03-05 |
018497 |
恒生前海恒润纯债C |
1.0330 |
1.1340 |
1.0328 |
1.1338 |
0.0002 |
0.02% |
| 2026-03-04 |
018497 |
恒生前海恒润纯债C |
1.0328 |
1.1338 |
1.0327 |
1.1337 |
0.0001 |
0.01% |
| 2026-03-03 |
018497 |
恒生前海恒润纯债C |
1.0327 |
1.1337 |
1.0329 |
1.1339 |
-0.0002 |
-0.02% |
| 2026-03-02 |
018497 |
恒生前海恒润纯债C |
1.0329 |
1.1339 |
1.0340 |
1.1350 |
-0.0011 |
-0.11% |
| 2026-02-27 |
018497 |
恒生前海恒润纯债C |
1.0340 |
1.1350 |
1.0339 |
1.1349 |
0.0001 |
0.01% |
| 2026-02-26 |
018497 |
恒生前海恒润纯债C |
1.0339 |
1.1349 |
1.0326 |
1.1336 |
0.0013 |
0.13% |
| 2026-02-25 |
018497 |
恒生前海恒润纯债C |
1.0326 |
1.1336 |
1.0312 |
1.1322 |
0.0014 |
0.14% |
| 2026-02-24 |
018497 |
恒生前海恒润纯债C |
1.0312 |
1.1322 |
1.0318 |
1.1328 |
-0.0006 |
-0.06% |
| 2026-02-13 |
018497 |
恒生前海恒润纯债C |
1.0318 |
1.1328 |
1.0316 |
1.1326 |
0.0002 |
0.02% |
| 2026-02-12 |
018497 |
恒生前海恒润纯债C |
1.0316 |
1.1326 |
1.0317 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-02-11 |
018497 |
恒生前海恒润纯债C |
1.0317 |
1.1327 |
1.0317 |
1.1327 |
0.0000 |
0.00% |
| 2026-02-10 |
018497 |
恒生前海恒润纯债C |
1.0317 |
1.1327 |
1.0318 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018497 |
恒生前海恒润纯债C |
1.0318 |
1.1328 |
1.0159 |
1.1169 |
0.0159 |
1.57% |
| 2026-02-06 |
018497 |
恒生前海恒润纯债C |
1.0159 |
1.1169 |
1.0159 |
1.1169 |
0.0000 |
0.00% |
| 2026-02-05 |
018497 |
恒生前海恒润纯债C |
1.0159 |
1.1169 |
1.0158 |
1.1168 |
0.0001 |
0.01% |
| 2026-02-04 |
018497 |
恒生前海恒润纯债C |
1.0158 |
1.1168 |
1.0158 |
1.1168 |
0.0000 |
0.00% |
| 2026-02-03 |
018497 |
恒生前海恒润纯债C |
1.0158 |
1.1168 |
1.0157 |
1.1167 |
0.0001 |
0.01% |
| 2026-02-02 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0157 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-30 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0157 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-29 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0157 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-28 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0157 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-27 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0157 |
1.1167 |
0.0000 |
0.00% |
| 2026-01-26 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0158 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-01-23 |
018497 |
恒生前海恒润纯债C |
1.0158 |
1.1168 |
1.0157 |
1.1167 |
0.0001 |
0.01% |
| 2026-01-22 |
018497 |
恒生前海恒润纯债C |
1.0157 |
1.1167 |
1.0156 |
1.1166 |
0.0001 |
0.01% |
| 2026-01-21 |
018497 |
恒生前海恒润纯债C |
1.0156 |
1.1166 |
1.0156 |
1.1166 |
0.0000 |
0.00% |
| 2026-01-20 |
018497 |
恒生前海恒润纯债C |
1.0156 |
1.1166 |
1.0156 |
1.1166 |
0.0000 |
0.00% |
| 2026-01-19 |
018497 |
恒生前海恒润纯债C |
1.0156 |
1.1166 |
1.0154 |
1.1164 |
0.0002 |
0.02% |
| 2026-01-16 |
018497 |
恒生前海恒润纯债C |
1.0154 |
1.1164 |
1.0152 |
1.1162 |
0.0002 |
0.02% |
| 2026-01-15 |
018497 |
恒生前海恒润纯债C |
1.0152 |
1.1162 |
1.0148 |
1.1158 |
0.0004 |
0.04% |
| 2026-01-14 |
018497 |
恒生前海恒润纯债C |
1.0148 |
1.1158 |
1.0148 |
1.1158 |
0.0000 |
0.00% |
| 2026-01-13 |
018497 |
恒生前海恒润纯债C |
1.0148 |
1.1158 |
1.0148 |
1.1158 |
0.0000 |
0.00% |
| 2026-01-12 |
018497 |
恒生前海恒润纯债C |
1.0148 |
1.1158 |
1.0146 |
1.1156 |
0.0002 |
0.02% |
| 2026-01-09 |
018497 |
恒生前海恒润纯债C |
1.0146 |
1.1156 |
1.0143 |
1.1153 |
0.0003 |
0.03% |
| 2026-01-08 |
018497 |
恒生前海恒润纯债C |
1.0143 |
1.1153 |
1.0141 |
1.1151 |
0.0002 |
0.02% |
| 2026-01-07 |
018497 |
恒生前海恒润纯债C |
1.0141 |
1.1151 |
1.0141 |
1.1151 |
0.0000 |
0.00% |
| 2026-01-06 |
018497 |
恒生前海恒润纯债C |
1.0141 |
1.1151 |
1.0141 |
1.1151 |
0.0000 |
0.00% |
| 2026-01-05 |
018497 |
恒生前海恒润纯债C |
1.0141 |
1.1151 |
1.0139 |
1.1149 |
0.0002 |
0.02% |
| 2025-12-31 |
018497 |
恒生前海恒润纯债C |
1.0139 |
1.1149 |
1.0140 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-12-30 |
018497 |
恒生前海恒润纯债C |
1.0140 |
1.1150 |
1.0139 |
1.1149 |
0.0001 |
0.01% |
| 2025-12-29 |
018497 |
恒生前海恒润纯债C |
1.0139 |
1.1149 |
1.0142 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018497 |
恒生前海恒润纯债C |
1.0142 |
1.1152 |
1.0140 |
1.1150 |
0.0002 |
0.02% |
| 2025-12-25 |
018497 |
恒生前海恒润纯债C |
1.0140 |
1.1150 |
1.0139 |
1.1149 |
0.0001 |
0.01% |
| 2025-12-24 |
018497 |
恒生前海恒润纯债C |
1.0139 |
1.1149 |
1.0152 |
1.1162 |
-0.0013 |
-0.13% |
| 2025-12-23 |
018497 |
恒生前海恒润纯债C |
1.0152 |
1.1162 |
1.0085 |
1.1095 |
0.0067 |
0.66% |
| 2025-12-22 |
018497 |
恒生前海恒润纯债C |
1.0085 |
1.1095 |
1.0084 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-19 |
018497 |
恒生前海恒润纯债C |
1.0084 |
1.1094 |
1.0090 |
1.1100 |
-0.0006 |
-0.06% |
| 2025-12-18 |
018497 |
恒生前海恒润纯债C |
1.0090 |
1.1100 |
1.0090 |
1.1100 |
0.0000 |
0.00% |
| 2025-12-17 |
018497 |
恒生前海恒润纯债C |
1.0090 |
1.1100 |
1.0089 |
1.1099 |
0.0001 |
0.01% |
| 2025-12-16 |
018497 |
恒生前海恒润纯债C |
1.0089 |
1.1099 |
1.0087 |
1.1097 |
0.0002 |
0.02% |
| 2025-12-15 |
018497 |
恒生前海恒润纯债C |
1.0087 |
1.1097 |
1.0091 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-12-12 |
018497 |
恒生前海恒润纯债C |
1.0091 |
1.1101 |
1.0095 |
1.1105 |
-0.0004 |
-0.04% |
| 2025-12-11 |
018497 |
恒生前海恒润纯债C |
1.0095 |
1.1105 |
1.0092 |
1.1102 |
0.0003 |
0.03% |
| 2025-12-10 |
018497 |
恒生前海恒润纯债C |
1.0092 |
1.1102 |
1.0090 |
1.1100 |
0.0002 |
0.02% |
| 2025-12-09 |
018497 |
恒生前海恒润纯债C |
1.0090 |
1.1100 |
1.0086 |
1.1096 |
0.0004 |
0.04% |
| 2025-12-08 |
018497 |
恒生前海恒润纯债C |
1.0086 |
1.1096 |
1.0085 |
1.1095 |
0.0001 |
0.01% |
| 2025-12-05 |
018497 |
恒生前海恒润纯债C |
1.0085 |
1.1095 |
1.0081 |
1.1091 |
0.0004 |
0.04% |
| 2025-12-04 |
018497 |
恒生前海恒润纯债C |
1.0081 |
1.1091 |
1.0089 |
1.1099 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018497 |
恒生前海恒润纯债C |
1.0089 |
1.1099 |
1.0093 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018497 |
恒生前海恒润纯债C |
1.0093 |
1.1103 |
1.0095 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018497 |
恒生前海恒润纯债C |
1.0095 |
1.1105 |
1.0093 |
1.1103 |
0.0002 |
0.02% |
| 2025-11-28 |
018497 |
恒生前海恒润纯债C |
1.0093 |
1.1103 |
1.0089 |
1.1099 |
0.0004 |
0.04% |
| 2025-11-27 |
018497 |
恒生前海恒润纯债C |
1.0089 |
1.1099 |
1.0092 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018497 |
恒生前海恒润纯债C |
1.0092 |
1.1102 |
1.0097 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-11-25 |
018497 |
恒生前海恒润纯债C |
1.0097 |
1.1107 |
1.0099 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018497 |
恒生前海恒润纯债C |
1.0099 |
1.1109 |
1.0099 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-21 |
018497 |
恒生前海恒润纯债C |
1.0099 |
1.1109 |
1.0099 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-20 |
018497 |
恒生前海恒润纯债C |
1.0099 |
1.1109 |
1.0097 |
1.1107 |
0.0002 |
0.02% |
| 2025-11-19 |
018497 |
恒生前海恒润纯债C |
1.0097 |
1.1107 |
1.0098 |
1.1108 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018497 |
恒生前海恒润纯债C |
1.0098 |
1.1108 |
1.0097 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-17 |
018497 |
恒生前海恒润纯债C |
1.0097 |
1.1107 |
1.0093 |
1.1103 |
0.0004 |
0.04% |
| 2025-11-14 |
018497 |
恒生前海恒润纯债C |
1.0093 |
1.1103 |
1.0092 |
1.1102 |
0.0001 |
0.01% |
| 2025-11-13 |
018497 |
恒生前海恒润纯债C |
1.0092 |
1.1102 |
1.0092 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-12 |
018497 |
恒生前海恒润纯债C |
1.0092 |
1.1102 |
1.0090 |
1.1100 |
0.0002 |
0.02% |
| 2025-11-11 |
018497 |
恒生前海恒润纯债C |
1.0090 |
1.1100 |
1.0089 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-10 |
018497 |
恒生前海恒润纯债C |
1.0089 |
1.1099 |
1.0087 |
1.1097 |
0.0002 |
0.02% |
| 2025-11-07 |
018497 |
恒生前海恒润纯债C |
1.0087 |
1.1097 |
1.0091 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018497 |
恒生前海恒润纯债C |
1.0091 |
1.1101 |
1.0095 |
1.1105 |
-0.0004 |
-0.04% |
| 2025-11-05 |
018497 |
恒生前海恒润纯债C |
1.0095 |
1.1105 |
1.0094 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-04 |
018497 |
恒生前海恒润纯债C |
1.0094 |
1.1104 |
1.0095 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018497 |
恒生前海恒润纯债C |
1.0095 |
1.1105 |
1.0093 |
1.1103 |
0.0002 |
0.02% |
| 2025-10-31 |
018497 |
恒生前海恒润纯债C |
1.0093 |
1.1103 |
1.0084 |
1.1094 |
0.0009 |
0.09% |
| 2025-10-30 |
018497 |
恒生前海恒润纯债C |
1.0084 |
1.1094 |
1.0079 |
1.1089 |
0.0005 |
0.05% |
| 2025-10-29 |
018497 |
恒生前海恒润纯债C |
1.0079 |
1.1089 |
1.0077 |
1.1087 |
0.0002 |
0.02% |
| 2025-10-28 |
018497 |
恒生前海恒润纯债C |
1.0077 |
1.1087 |
1.0071 |
1.1081 |
0.0006 |
0.06% |
| 2025-10-27 |
018497 |
恒生前海恒润纯债C |
1.0071 |
1.1081 |
1.0068 |
1.1078 |
0.0003 |
0.03% |
| 2025-10-24 |
018497 |
恒生前海恒润纯债C |
1.0068 |
1.1078 |
1.0069 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018497 |
恒生前海恒润纯债C |
1.0069 |
1.1079 |
1.0069 |
1.1079 |
0.0000 |
0.00% |
| 2025-10-22 |
018497 |
恒生前海恒润纯债C |
1.0069 |
1.1079 |
1.0068 |
1.1078 |
0.0001 |
0.01% |
| 2025-10-21 |
018497 |
恒生前海恒润纯债C |
1.0068 |
1.1078 |
1.0065 |
1.1075 |
0.0003 |
0.03% |
| 2025-10-20 |
018497 |
恒生前海恒润纯债C |
1.0065 |
1.1075 |
1.0067 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-10-17 |
018497 |
恒生前海恒润纯债C |
1.0067 |
1.1077 |
1.0062 |
1.1072 |
0.0005 |
0.05% |
| 2025-10-16 |
018497 |
恒生前海恒润纯债C |
1.0062 |
1.1072 |
1.0059 |
1.1069 |
0.0003 |
0.03% |
| 2025-10-15 |
018497 |
恒生前海恒润纯债C |
1.0059 |
1.1069 |
1.0060 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018497 |
恒生前海恒润纯债C |
1.0060 |
1.1070 |
1.0058 |
1.1068 |
0.0002 |
0.02% |
| 2025-10-13 |
018497 |
恒生前海恒润纯债C |
1.0058 |
1.1068 |
1.0051 |
1.1061 |
0.0007 |
0.07% |
| 2025-10-10 |
018497 |
恒生前海恒润纯债C |
1.0051 |
1.1061 |
1.0052 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018497 |
恒生前海恒润纯债C |
1.0052 |
1.1062 |
1.0045 |
1.1055 |
0.0007 |
0.07% |
| 2025-09-30 |
018497 |
恒生前海恒润纯债C |
1.0045 |
1.1055 |
1.0037 |
1.1047 |
0.0008 |
0.08% |
| 2025-09-29 |
018497 |
恒生前海恒润纯债C |
1.0037 |
1.1047 |
1.0042 |
1.1052 |
-0.0005 |
-0.05% |
| 2025-09-26 |
018497 |
恒生前海恒润纯债C |
1.0042 |
1.1052 |
1.0041 |
1.1051 |
0.0001 |
0.01% |
| 2025-09-25 |
018497 |
恒生前海恒润纯债C |
1.0041 |
1.1051 |
1.0041 |
1.1051 |
0.0000 |
0.00% |
| 2025-09-24 |
018497 |
恒生前海恒润纯债C |
1.0041 |
1.1051 |
1.0051 |
1.1061 |
-0.0010 |
-0.10% |
| 2025-09-23 |
018497 |
恒生前海恒润纯债C |
1.0051 |
1.1061 |
1.0056 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018497 |
恒生前海恒润纯债C |
1.0056 |
1.1066 |
1.0050 |
1.1060 |
0.0006 |
0.06% |
| 2025-09-19 |
018497 |
恒生前海恒润纯债C |
1.0050 |
1.1060 |
1.0056 |
1.1066 |
-0.0006 |
-0.06% |
| 2025-09-18 |
018497 |
恒生前海恒润纯债C |
1.0056 |
1.1066 |
1.0060 |
1.1070 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018497 |
恒生前海恒润纯债C |
1.0060 |
1.1070 |
1.0054 |
1.1064 |
0.0006 |
0.06% |
