恒生前海恒源泓利债券A基金净值查询(018566)
今天最新净值
1.1578
0.0010 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.1509
-0.0001 -0.0073%
2026-03-24 15:39:58
- 累计净值：1.4618
- 成立日期：2023-06-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9993亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 龙江伟 钟恩庚
近一季,恒生前海恒源泓利债券A(018566)基金累计收益率0.30%
| 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 |
018566 |
恒生前海恒源泓利债券A |
1.1569 |
1.4609 |
1.1578 |
1.4618 |
-0.0009 |
-0.08% |
| 2026-09-14 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4618 |
1.1568 |
1.4608 |
0.0010 |
0.09% |
| 2026-09-11 |
018566 |
恒生前海恒源泓利债券A |
1.1568 |
1.4608 |
1.1589 |
1.4629 |
-0.0021 |
-0.18% |
| 2026-09-10 |
018566 |
恒生前海恒源泓利债券A |
1.1589 |
1.4629 |
1.1594 |
1.4634 |
-0.0005 |
-0.04% |
| 2026-09-09 |
018566 |
恒生前海恒源泓利债券A |
1.1594 |
1.4634 |
1.1590 |
1.4630 |
0.0004 |
0.03% |
| 2026-09-08 |
018566 |
恒生前海恒源泓利债券A |
1.1590 |
1.4630 |
1.1579 |
1.4619 |
0.0011 |
0.09% |
| 2026-09-07 |
018566 |
恒生前海恒源泓利债券A |
1.1579 |
1.4619 |
1.1589 |
1.4629 |
-0.0010 |
-0.09% |
| 2026-09-04 |
018566 |
恒生前海恒源泓利债券A |
1.1589 |
1.4629 |
1.1578 |
1.4618 |
0.0011 |
0.10% |
| 2026-09-03 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4618 |
1.1578 |
1.4618 |
0.0000 |
0.00% |
| 2026-09-02 |
018566 |
恒生前海恒源泓利债券A |
1.1578 |
1.4618 |
1.1598 |
1.4638 |
-0.0020 |
-0.17% |
|
|
| 2026-09-01 |
018566 |
恒生前海恒源泓利债券A |
1.1598 |
1.4638 |
1.1580 |
1.4620 |
0.0018 |
0.16% |
| 2026-08-31 |
018566 |
恒生前海恒源泓利债券A |
1.1580 |
1.4620 |
1.1584 |
1.4624 |
-0.0004 |
-0.03% |
| 2026-08-28 |
018566 |
恒生前海恒源泓利债券A |
1.1584 |
1.4624 |
1.1572 |
1.4612 |
0.0012 |
0.10% |
| 2026-08-27 |
018566 |
恒生前海恒源泓利债券A |
1.1572 |
1.4612 |
1.1586 |
1.4626 |
-0.0014 |
-0.12% |
| 2026-08-26 |
018566 |
恒生前海恒源泓利债券A |
1.1586 |
1.4626 |
1.1574 |
1.4614 |
0.0012 |
0.10% |
| 2026-08-25 |
018566 |
恒生前海恒源泓利债券A |
1.1574 |
1.4614 |
1.1565 |
1.4605 |
0.0009 |
0.08% |
| 2026-08-24 |
018566 |
恒生前海恒源泓利债券A |
1.1565 |
1.4605 |
1.1544 |
1.4584 |
0.0021 |
0.18% |
| 2026-08-21 |
018566 |
恒生前海恒源泓利债券A |
1.1544 |
1.4584 |
1.1569 |
1.4609 |
-0.0025 |
-0.22% |
| 2026-08-20 |
018566 |
恒生前海恒源泓利债券A |
1.1569 |
1.4609 |
1.1565 |
1.4605 |
0.0004 |
0.03% |
| 2026-08-19 |
018566 |
恒生前海恒源泓利债券A |
1.1565 |
1.4605 |
1.1549 |
1.4589 |
0.0016 |
0.14% |
| 2026-08-18 |
018566 |
恒生前海恒源泓利债券A |
1.1549 |
1.4589 |
1.1547 |
1.4587 |
0.0002 |
0.02% |
| 2026-08-17 |
018566 |
恒生前海恒源泓利债券A |
1.1547 |
1.4587 |
1.1541 |
1.4581 |
0.0006 |
0.05% |
| 2026-08-14 |
018566 |
恒生前海恒源泓利债券A |
1.1541 |
1.4581 |
1.1547 |
1.4587 |
-0.0006 |
-0.05% |
| 2026-08-13 |
018566 |
恒生前海恒源泓利债券A |
1.1547 |
1.4587 |
1.1556 |
1.4596 |
-0.0009 |
-0.08% |
| 2026-08-12 |
018566 |
恒生前海恒源泓利债券A |
1.1556 |
1.4596 |
1.1566 |
1.4606 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
018566 |
恒生前海恒源泓利债券A |
1.1566 |
1.4606 |
1.1574 |
1.4614 |
-0.0008 |
-0.07% |
| 2026-08-10 |
018566 |
恒生前海恒源泓利债券A |
1.1574 |
1.4614 |
1.1556 |
1.4596 |
0.0018 |
0.16% |
| 2026-08-07 |
018566 |
恒生前海恒源泓利债券A |
1.1556 |
1.4596 |
1.1557 |
1.4597 |
-0.0001 |
-0.01% |
| 2026-08-06 |
018566 |
恒生前海恒源泓利债券A |
1.1557 |
1.4597 |
1.1557 |
1.4597 |
0.0000 |
0.00% |
| 2026-08-05 |
018566 |
恒生前海恒源泓利债券A |
1.1557 |
1.4597 |
1.1556 |
1.4596 |
0.0001 |
0.01% |
| 2026-08-04 |
018566 |
恒生前海恒源泓利债券A |
1.1556 |
1.4596 |
1.1555 |
1.4595 |
0.0001 |
0.01% |
| 2026-08-03 |
018566 |
恒生前海恒源泓利债券A |
1.1555 |
1.4595 |
1.1558 |
1.4598 |
-0.0003 |
-0.03% |
| 2026-07-31 |
018566 |
恒生前海恒源泓利债券A |
1.1558 |
1.4598 |
1.1558 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-30 |
018566 |
恒生前海恒源泓利债券A |
1.1558 |
1.4598 |
1.1555 |
1.4595 |
0.0003 |
0.03% |
| 2026-07-29 |
018566 |
恒生前海恒源泓利债券A |
1.1555 |
1.4595 |
1.1556 |
1.4596 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018566 |
恒生前海恒源泓利债券A |
1.1556 |
1.4596 |
1.1558 |
1.4598 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018566 |
恒生前海恒源泓利债券A |
1.1558 |
1.4598 |
1.1556 |
1.4596 |
0.0002 |
0.02% |
| 2026-07-24 |
018566 |
恒生前海恒源泓利债券A |
1.1556 |
1.4596 |
1.1554 |
1.4594 |
0.0002 |
0.02% |
| 2026-07-23 |
018566 |
恒生前海恒源泓利债券A |
1.1554 |
1.4594 |
1.1555 |
1.4595 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018566 |
恒生前海恒源泓利债券A |
1.1555 |
1.4595 |
1.1554 |
1.4594 |
0.0001 |
0.01% |
| 2026-07-21 |
018566 |
恒生前海恒源泓利债券A |
1.1554 |
1.4594 |
1.1554 |
1.4594 |
0.0000 |
0.00% |
| 2026-07-20 |
018566 |
恒生前海恒源泓利债券A |
1.1554 |
1.4594 |
1.1552 |
1.4592 |
0.0002 |
0.02% |
| 2026-07-17 |
018566 |
恒生前海恒源泓利债券A |
1.1552 |
1.4592 |
1.1553 |
1.4593 |
-0.0001 |
-0.01% |
| 2026-07-16 |
018566 |
恒生前海恒源泓利债券A |
1.1553 |
1.4593 |
1.1552 |
1.4592 |
0.0001 |
0.01% |
| 2026-07-15 |
018566 |
恒生前海恒源泓利债券A |
1.1552 |
1.4592 |
1.1552 |
1.4592 |
0.0000 |
0.00% |
| 2026-07-14 |
018566 |
恒生前海恒源泓利债券A |
1.1552 |
1.4592 |
1.1551 |
1.4591 |
0.0001 |
0.01% |
| 2026-07-13 |
018566 |
恒生前海恒源泓利债券A |
1.1551 |
1.4591 |
1.1551 |
1.4591 |
0.0000 |
0.00% |
| 2026-07-10 |
018566 |
恒生前海恒源泓利债券A |
1.1551 |
1.4591 |
1.1549 |
1.4589 |
0.0002 |
0.02% |
| 2026-07-09 |
018566 |
恒生前海恒源泓利债券A |
1.1549 |
1.4589 |
1.1549 |
1.4589 |
0.0000 |
0.00% |
| 2026-07-08 |
018566 |
恒生前海恒源泓利债券A |
1.1549 |
1.4589 |
1.1548 |
1.4588 |
0.0001 |
0.01% |
| 2026-07-07 |
018566 |
恒生前海恒源泓利债券A |
1.1548 |
1.4588 |
1.1543 |
1.4583 |
0.0005 |
0.04% |
| 2026-07-06 |
018566 |
恒生前海恒源泓利债券A |
1.1543 |
1.4583 |
1.1543 |
1.4583 |
0.0000 |
0.00% |
| 2026-07-03 |
018566 |
恒生前海恒源泓利债券A |
1.1543 |
1.4583 |
1.1543 |
1.4583 |
0.0000 |
0.00% |
| 2026-07-02 |
018566 |
恒生前海恒源泓利债券A |
1.1543 |
1.4583 |
1.1575 |
1.4615 |
-0.0032 |
-0.28% |
| 2026-07-01 |
018566 |
恒生前海恒源泓利债券A |
1.1575 |
1.4615 |
1.1582 |
1.4622 |
-0.0007 |
-0.06% |
| 2026-06-30 |
018566 |
恒生前海恒源泓利债券A |
1.1582 |
1.4622 |
1.1611 |
1.4651 |
-0.0029 |
-0.25% |
| 2026-06-29 |
018566 |
恒生前海恒源泓利债券A |
1.1611 |
1.4651 |
1.1603 |
1.4643 |
0.0008 |
0.07% |
| 2026-06-26 |
018566 |
恒生前海恒源泓利债券A |
1.1603 |
1.4643 |
1.1541 |
1.4581 |
0.0062 |
0.54% |
| 2026-06-25 |
018566 |
恒生前海恒源泓利债券A |
1.1541 |
1.4581 |
1.1540 |
1.4580 |
0.0001 |
0.01% |
| 2026-06-24 |
018566 |
恒生前海恒源泓利债券A |
1.1540 |
1.4580 |
1.1539 |
1.4579 |
0.0001 |
0.01% |
| 2026-06-23 |
018566 |
恒生前海恒源泓利债券A |
1.1539 |
1.4579 |
1.1539 |
1.4579 |
0.0000 |
0.00% |
| 2026-06-22 |
018566 |
恒生前海恒源泓利债券A |
1.1539 |
1.4579 |
1.1536 |
1.4576 |
0.0003 |
0.03% |
| 2026-06-18 |
018566 |
恒生前海恒源泓利债券A |
1.1536 |
1.4576 |
1.1535 |
1.4575 |
0.0001 |
0.01% |
| 2026-06-17 |
018566 |
恒生前海恒源泓利债券A |
1.1535 |
1.4575 |
1.1533 |
1.4573 |
0.0002 |
0.02% |
| 2026-06-16 |
018566 |
恒生前海恒源泓利债券A |
1.1533 |
1.4573 |
1.1532 |
1.4572 |
0.0001 |
0.01% |
