恒生前海恒源泓利债券C基金净值查询(018567)
今天最新净值
1.0390
0.0009 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0321
-0.0001 -0.0073%
2026-03-24 15:39:58
- 累计净值：1.4440
- 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：2.1877亿
- 最近资产：2.21亿
- 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C(018567)基金累计收益率0.29%
| 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 |
018567 |
恒生前海恒源泓利债券C |
1.0381 |
1.4431 |
1.0390 |
1.4440 |
-0.0009 |
-0.09% |
| 2026-09-14 |
018567 |
恒生前海恒源泓利债券C |
1.0390 |
1.4440 |
1.0381 |
1.4431 |
0.0009 |
0.09% |
| 2026-09-11 |
018567 |
恒生前海恒源泓利债券C |
1.0381 |
1.4431 |
1.0399 |
1.4449 |
-0.0018 |
-0.17% |
| 2026-09-10 |
018567 |
恒生前海恒源泓利债券C |
1.0399 |
1.4449 |
1.0404 |
1.4454 |
-0.0005 |
-0.05% |
| 2026-09-09 |
018567 |
恒生前海恒源泓利债券C |
1.0404 |
1.4454 |
1.0401 |
1.4451 |
0.0003 |
0.03% |
| 2026-09-08 |
018567 |
恒生前海恒源泓利债券C |
1.0401 |
1.4451 |
1.0391 |
1.4441 |
0.0010 |
0.10% |
| 2026-09-07 |
018567 |
恒生前海恒源泓利债券C |
1.0391 |
1.4441 |
1.0400 |
1.4450 |
-0.0009 |
-0.09% |
| 2026-09-04 |
018567 |
恒生前海恒源泓利债券C |
1.0400 |
1.4450 |
1.0390 |
1.4440 |
0.0010 |
0.10% |
| 2026-09-03 |
018567 |
恒生前海恒源泓利债券C |
1.0390 |
1.4440 |
1.0390 |
1.4440 |
0.0000 |
0.00% |
| 2026-09-02 |
018567 |
恒生前海恒源泓利债券C |
1.0390 |
1.4440 |
1.0408 |
1.4458 |
-0.0018 |
-0.17% |
|
|
| 2026-09-01 |
018567 |
恒生前海恒源泓利债券C |
1.0408 |
1.4458 |
1.0392 |
1.4442 |
0.0016 |
0.15% |
| 2026-08-31 |
018567 |
恒生前海恒源泓利债券C |
1.0392 |
1.4442 |
1.0395 |
1.4445 |
-0.0003 |
-0.03% |
| 2026-08-28 |
018567 |
恒生前海恒源泓利债券C |
1.0395 |
1.4445 |
1.0385 |
1.4435 |
0.0010 |
0.10% |
| 2026-08-27 |
018567 |
恒生前海恒源泓利债券C |
1.0385 |
1.4435 |
1.0397 |
1.4447 |
-0.0012 |
-0.12% |
| 2026-08-26 |
018567 |
恒生前海恒源泓利债券C |
1.0397 |
1.4447 |
1.0387 |
1.4437 |
0.0010 |
0.10% |
| 2026-08-25 |
018567 |
恒生前海恒源泓利债券C |
1.0387 |
1.4437 |
1.0378 |
1.4428 |
0.0009 |
0.09% |
| 2026-08-24 |
018567 |
恒生前海恒源泓利债券C |
1.0378 |
1.4428 |
1.0360 |
1.4410 |
0.0018 |
0.17% |
| 2026-08-21 |
018567 |
恒生前海恒源泓利债券C |
1.0360 |
1.4410 |
1.0383 |
1.4433 |
-0.0023 |
-0.22% |
| 2026-08-20 |
018567 |
恒生前海恒源泓利债券C |
1.0383 |
1.4433 |
1.0379 |
1.4429 |
0.0004 |
0.04% |
| 2026-08-19 |
018567 |
恒生前海恒源泓利债券C |
1.0379 |
1.4429 |
1.0364 |
1.4414 |
0.0015 |
0.14% |
| 2026-08-18 |
018567 |
恒生前海恒源泓利债券C |
1.0364 |
1.4414 |
1.0363 |
1.4413 |
0.0001 |
0.01% |
| 2026-08-17 |
018567 |
恒生前海恒源泓利债券C |
1.0363 |
1.4413 |
1.0357 |
1.4407 |
0.0006 |
0.06% |
| 2026-08-14 |
018567 |
恒生前海恒源泓利债券C |
1.0357 |
1.4407 |
1.0363 |
1.4413 |
-0.0006 |
-0.06% |
| 2026-08-13 |
018567 |
恒生前海恒源泓利债券C |
1.0363 |
1.4413 |
1.0371 |
1.4421 |
-0.0008 |
-0.08% |
| 2026-08-12 |
018567 |
恒生前海恒源泓利债券C |
1.0371 |
1.4421 |
1.0380 |
1.4430 |
-0.0009 |
-0.09% |
|
|
| 2026-08-11 |
018567 |
恒生前海恒源泓利债券C |
1.0380 |
1.4430 |
1.0388 |
1.4438 |
-0.0008 |
-0.08% |
| 2026-08-10 |
018567 |
恒生前海恒源泓利债券C |
1.0388 |
1.4438 |
1.0372 |
1.4422 |
0.0016 |
0.15% |
| 2026-08-07 |
018567 |
恒生前海恒源泓利债券C |
1.0372 |
1.4422 |
1.0372 |
1.4422 |
0.0000 |
0.00% |
| 2026-08-06 |
018567 |
恒生前海恒源泓利债券C |
1.0372 |
1.4422 |
1.0372 |
1.4422 |
0.0000 |
0.00% |
| 2026-08-05 |
018567 |
恒生前海恒源泓利债券C |
1.0372 |
1.4422 |
1.0371 |
1.4421 |
0.0001 |
0.01% |
| 2026-08-04 |
018567 |
恒生前海恒源泓利债券C |
1.0371 |
1.4421 |
1.0371 |
1.4421 |
0.0000 |
0.00% |
| 2026-08-03 |
018567 |
恒生前海恒源泓利债券C |
1.0371 |
1.4421 |
1.0373 |
1.4423 |
-0.0002 |
-0.02% |
| 2026-07-31 |
018567 |
恒生前海恒源泓利债券C |
1.0373 |
1.4423 |
1.0373 |
1.4423 |
0.0000 |
0.00% |
| 2026-07-30 |
018567 |
恒生前海恒源泓利债券C |
1.0373 |
1.4423 |
1.0370 |
1.4420 |
0.0003 |
0.03% |
| 2026-07-29 |
018567 |
恒生前海恒源泓利债券C |
1.0370 |
1.4420 |
1.0371 |
1.4421 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018567 |
恒生前海恒源泓利债券C |
1.0371 |
1.4421 |
1.0373 |
1.4423 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018567 |
恒生前海恒源泓利债券C |
1.0373 |
1.4423 |
1.0371 |
1.4421 |
0.0002 |
0.02% |
| 2026-07-24 |
018567 |
恒生前海恒源泓利债券C |
1.0371 |
1.4421 |
1.0370 |
1.4420 |
0.0001 |
0.01% |
| 2026-07-23 |
018567 |
恒生前海恒源泓利债券C |
1.0370 |
1.4420 |
1.0370 |
1.4420 |
0.0000 |
0.00% |
| 2026-07-22 |
018567 |
恒生前海恒源泓利债券C |
1.0370 |
1.4420 |
1.0370 |
1.4420 |
0.0000 |
0.00% |
| 2026-07-21 |
018567 |
恒生前海恒源泓利债券C |
1.0370 |
1.4420 |
1.0369 |
1.4419 |
0.0001 |
0.01% |
| 2026-07-20 |
018567 |
恒生前海恒源泓利债券C |
1.0369 |
1.4419 |
1.0368 |
1.4418 |
0.0001 |
0.01% |
| 2026-07-17 |
018567 |
恒生前海恒源泓利债券C |
1.0368 |
1.4418 |
1.0369 |
1.4419 |
-0.0001 |
-0.01% |
| 2026-07-16 |
018567 |
恒生前海恒源泓利债券C |
1.0369 |
1.4419 |
1.0368 |
1.4418 |
0.0001 |
0.01% |
| 2026-07-15 |
018567 |
恒生前海恒源泓利债券C |
1.0368 |
1.4418 |
1.0368 |
1.4418 |
0.0000 |
0.00% |
| 2026-07-14 |
018567 |
恒生前海恒源泓利债券C |
1.0368 |
1.4418 |
1.0367 |
1.4417 |
0.0001 |
0.01% |
| 2026-07-13 |
018567 |
恒生前海恒源泓利债券C |
1.0367 |
1.4417 |
1.0367 |
1.4417 |
0.0000 |
0.00% |
| 2026-07-10 |
018567 |
恒生前海恒源泓利债券C |
1.0367 |
1.4417 |
1.0365 |
1.4415 |
0.0002 |
0.02% |
| 2026-07-09 |
018567 |
恒生前海恒源泓利债券C |
1.0365 |
1.4415 |
1.0365 |
1.4415 |
0.0000 |
0.00% |
| 2026-07-08 |
018567 |
恒生前海恒源泓利债券C |
1.0365 |
1.4415 |
1.0364 |
1.4414 |
0.0001 |
0.01% |
| 2026-07-07 |
018567 |
恒生前海恒源泓利债券C |
1.0364 |
1.4414 |
1.0362 |
1.4412 |
0.0002 |
0.02% |
| 2026-07-06 |
018567 |
恒生前海恒源泓利债券C |
1.0362 |
1.4412 |
1.0361 |
1.4411 |
0.0001 |
0.01% |
| 2026-07-03 |
018567 |
恒生前海恒源泓利债券C |
1.0361 |
1.4411 |
1.0360 |
1.4410 |
0.0001 |
0.01% |
| 2026-07-02 |
018567 |
恒生前海恒源泓利债券C |
1.0360 |
1.4410 |
1.0389 |
1.4439 |
-0.0029 |
-0.28% |
| 2026-07-01 |
018567 |
恒生前海恒源泓利债券C |
1.0389 |
1.4439 |
1.0395 |
1.4445 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018567 |
恒生前海恒源泓利债券C |
1.0395 |
1.4445 |
1.0422 |
1.4472 |
-0.0027 |
-0.26% |
| 2026-06-29 |
018567 |
恒生前海恒源泓利债券C |
1.0422 |
1.4472 |
1.0414 |
1.4464 |
0.0008 |
0.08% |
| 2026-06-26 |
018567 |
恒生前海恒源泓利债券C |
1.0414 |
1.4464 |
1.0359 |
1.4409 |
0.0055 |
0.53% |
| 2026-06-25 |
018567 |
恒生前海恒源泓利债券C |
1.0359 |
1.4409 |
1.0357 |
1.4407 |
0.0002 |
0.02% |
| 2026-06-24 |
018567 |
恒生前海恒源泓利债券C |
1.0357 |
1.4407 |
1.0357 |
1.4407 |
0.0000 |
0.00% |
| 2026-06-23 |
018567 |
恒生前海恒源泓利债券C |
1.0357 |
1.4407 |
1.0356 |
1.4406 |
0.0001 |
0.01% |
| 2026-06-22 |
018567 |
恒生前海恒源泓利债券C |
1.0356 |
1.4406 |
1.0354 |
1.4404 |
0.0002 |
0.02% |
| 2026-06-18 |
018567 |
恒生前海恒源泓利债券C |
1.0354 |
1.4404 |
1.0353 |
1.4403 |
0.0001 |
0.01% |
| 2026-06-17 |
018567 |
恒生前海恒源泓利债券C |
1.0353 |
1.4403 |
1.0351 |
1.4401 |
0.0002 |
0.02% |
