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恒生前海恒利纯债E基金净值查询(023985)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9955 0.0006 0.06% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9955
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：李维康 吕程
近一年恒生前海恒利纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒利纯债E(023985)基金累计收益率1.07%
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 023985 恒生前海恒利纯债E 0.9955 0.9955 0.9949 0.9949 0.0006 0.06%
2026-09-14 023985 恒生前海恒利纯债E 0.9949 0.9949 0.9947 0.9947 0.0002 0.02%
2026-09-11 023985 恒生前海恒利纯债E 0.9947 0.9947 0.9953 0.9953 -0.0006 -0.06%
2026-09-10 023985 恒生前海恒利纯债E 0.9953 0.9953 0.9954 0.9954 -0.0001 -0.01%
2026-09-09 023985 恒生前海恒利纯债E 0.9954 0.9954 0.9953 0.9953 0.0001 0.01%
2026-09-08 023985 恒生前海恒利纯债E 0.9953 0.9953 0.9954 0.9954 -0.0001 -0.01%
2026-09-07 023985 恒生前海恒利纯债E 0.9954 0.9954 0.9953 0.9953 0.0001 0.01%
2026-09-04 023985 恒生前海恒利纯债E 0.9953 0.9953 0.9953 0.9953 0.0000 0.00%
2026-09-03 023985 恒生前海恒利纯债E 0.9953 0.9953 0.9951 0.9951 0.0002 0.02%
2026-09-02 023985 恒生前海恒利纯债E 0.9951 0.9951 0.9952 0.9952 -0.0001 -0.01%
2026-09-01 023985 恒生前海恒利纯债E 0.9952 0.9952 0.9948 0.9948 0.0004 0.04%
2026-08-31 023985 恒生前海恒利纯债E 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2026-08-28 023985 恒生前海恒利纯债E 0.9946 0.9946 0.9944 0.9944 0.0002 0.02%
2026-08-27 023985 恒生前海恒利纯债E 0.9944 0.9944 0.9945 0.9945 -0.0001 -0.01%
2026-08-26 023985 恒生前海恒利纯债E 0.9945 0.9945 0.9945 0.9945 0.0000 0.00%
2026-08-25 023985 恒生前海恒利纯债E 0.9945 0.9945 0.9944 0.9944 0.0001 0.01%
2026-08-24 023985 恒生前海恒利纯债E 0.9944 0.9944 0.9938 0.9938 0.0006 0.06%
2026-08-21 023985 恒生前海恒利纯债E 0.9938 0.9938 0.9935 0.9935 0.0003 0.03%
2026-08-20 023985 恒生前海恒利纯债E 0.9935 0.9935 0.9932 0.9932 0.0003 0.03%
2026-08-19 023985 恒生前海恒利纯债E 0.9932 0.9932 0.9930 0.9930 0.0002 0.02%
2026-08-18 023985 恒生前海恒利纯债E 0.9930 0.9930 0.9927 0.9927 0.0003 0.03%
2026-08-17 023985 恒生前海恒利纯债E 0.9927 0.9927 0.9920 0.9920 0.0007 0.07%
2026-08-14 023985 恒生前海恒利纯债E 0.9920 0.9920 0.9917 0.9917 0.0003 0.03%
2026-08-13 023985 恒生前海恒利纯债E 0.9917 0.9917 0.9914 0.9914 0.0003 0.03%
2026-08-12 023985 恒生前海恒利纯债E 0.9914 0.9914 0.9913 0.9913 0.0001 0.01%
2026-08-11 023985 恒生前海恒利纯债E 0.9913 0.9913 0.9909 0.9909 0.0004 0.04%
2026-08-10 023985 恒生前海恒利纯债E 0.9909 0.9909 0.9902 0.9902 0.0007 0.07%
2026-08-07 023985 恒生前海恒利纯债E 0.9902 0.9902 0.9901 0.9901 0.0001 0.01%
2026-08-06 023985 恒生前海恒利纯债E 0.9901 0.9901 0.9898 0.9898 0.0003 0.03%
2026-08-05 023985 恒生前海恒利纯债E 0.9898 0.9898 0.9896 0.9896 0.0002 0.02%
2026-08-04 023985 恒生前海恒利纯债E 0.9896 0.9896 0.9894 0.9894 0.0002 0.02%
2026-08-03 023985 恒生前海恒利纯债E 0.9894 0.9894 0.9876 0.9876 0.0018 0.18%
2026-07-31 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9876 0.9876 0.0000 0.00%
2026-07-30 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2026-07-29 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9874 0.9874 0.0001 0.01%
2026-07-28 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9875 0.9875 -0.0001 -0.01%
2026-07-27 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9876 0.9876 -0.0001 -0.01%
2026-07-24 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2026-07-23 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9878 0.9878 -0.0003 -0.03%
2026-07-22 023985 恒生前海恒利纯债E 0.9878 0.9878 0.9875 0.9875 0.0003 0.03%
2026-07-21 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9875 0.9875 0.0000 0.00%
2026-07-20 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9876 0.9876 -0.0001 -0.01%
2026-07-17 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2026-07-16 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9875 0.9875 0.0000 0.00%
2026-07-15 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9874 0.9874 0.0001 0.01%
2026-07-14 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9873 0.9873 0.0001 0.01%
2026-07-13 023985 恒生前海恒利纯债E 0.9873 0.9873 0.9876 0.9876 -0.0003 -0.03%
2026-07-10 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9876 0.9876 0.0000 0.00%
2026-07-09 023985 恒生前海恒利纯债E 0.9876 0.9876 0.9878 0.9878 -0.0002 -0.02%
2026-07-08 023985 恒生前海恒利纯债E 0.9878 0.9878 0.9877 0.9877 0.0001 0.01%
2026-07-07 023985 恒生前海恒利纯债E 0.9877 0.9877 0.9878 0.9878 -0.0001 -0.01%
2026-07-06 023985 恒生前海恒利纯债E 0.9878 0.9878 0.9875 0.9875 0.0003 0.03%
2026-07-03 023985 恒生前海恒利纯债E 0.9875 0.9875 0.9874 0.9874 0.0001 0.01%
2026-07-02 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9873 0.9873 0.0001 0.01%
2026-07-01 023985 恒生前海恒利纯债E 0.9873 0.9873 0.9880 0.9880 -0.0007 -0.07%
2026-06-30 023985 恒生前海恒利纯债E 0.9880 0.9880 0.9886 0.9886 -0.0006 -0.06%
2026-06-29 023985 恒生前海恒利纯债E 0.9886 0.9886 0.9877 0.9877 0.0009 0.09%
2026-06-26 023985 恒生前海恒利纯债E 0.9877 0.9877 0.9874 0.9874 0.0003 0.03%
2026-06-25 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9869 0.9869 0.0005 0.05%
2026-06-24 023985 恒生前海恒利纯债E 0.9869 0.9869 0.9867 0.9867 0.0002 0.02%
2026-06-23 023985 恒生前海恒利纯债E 0.9867 0.9867 0.9869 0.9869 -0.0002 -0.02%
2026-06-22 023985 恒生前海恒利纯债E 0.9869 0.9869 0.9872 0.9872 -0.0003 -0.03%
2026-06-18 023985 恒生前海恒利纯债E 0.9872 0.9872 0.9867 0.9867 0.0005 0.05%
2026-06-17 023985 恒生前海恒利纯债E 0.9867 0.9867 0.9863 0.9863 0.0004 0.04%
2026-06-16 023985 恒生前海恒利纯债E 0.9863 0.9863 0.9853 0.9853 0.0010 0.10%
2026-06-15 023985 恒生前海恒利纯债E 0.9853 0.9853 0.9854 0.9854 -0.0001 -0.01%
2026-06-12 023985 恒生前海恒利纯债E 0.9854 0.9854 0.9852 0.9852 0.0002 0.02%
2026-06-11 023985 恒生前海恒利纯债E 0.9852 0.9852 0.9856 0.9856 -0.0004 -0.04%
2026-06-10 023985 恒生前海恒利纯债E 0.9856 0.9856 0.9861 0.9861 -0.0005 -0.05%
2026-06-09 023985 恒生前海恒利纯债E 0.9861 0.9861 0.9865 0.9865 -0.0004 -0.04%
2026-06-08 023985 恒生前海恒利纯债E 0.9865 0.9865 0.9869 0.9869 -0.0004 -0.04%
2026-06-05 023985 恒生前海恒利纯债E 0.9869 0.9869 0.9874 0.9874 -0.0005 -0.05%
2026-06-04 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9871 0.9871 0.0003 0.03%
2026-06-03 023985 恒生前海恒利纯债E 0.9871 0.9871 0.9873 0.9873 -0.0002 -0.02%
2026-06-02 023985 恒生前海恒利纯债E 0.9873 0.9873 0.9874 0.9874 -0.0001 -0.01%
2026-06-01 023985 恒生前海恒利纯债E 0.9874 0.9874 0.9872 0.9872 0.0002 0.02%
2026-05-29 023985 恒生前海恒利纯债E 0.9872 0.9872 0.9871 0.9871 0.0001 0.01%
2026-05-28 023985 恒生前海恒利纯债E 0.9871 0.9871 0.9868 0.9868 0.0003 0.03%
2026-05-27 023985 恒生前海恒利纯债E 0.9868 0.9868 0.9859 0.9859 0.0009 0.09%
2026-05-26 023985 恒生前海恒利纯债E 0.9859 0.9859 0.9851 0.9851 0.0008 0.08%
2026-05-25 023985 恒生前海恒利纯债E 0.9851 0.9851 0.9847 0.9847 0.0004 0.04%
2026-05-22 023985 恒生前海恒利纯债E 0.9847 0.9847 0.9849 0.9849 -0.0002 -0.02%
2026-05-21 023985 恒生前海恒利纯债E 0.9849 0.9849 0.9851 0.9851 -0.0002 -0.02%
2026-05-20 023985 恒生前海恒利纯债E 0.9851 0.9851 0.9851 0.9851 0.0000 0.00%
2026-05-19 023985 恒生前海恒利纯债E 0.9851 0.9851 0.9846 0.9846 0.0005 0.05%
2026-05-18 023985 恒生前海恒利纯债E 0.9846 0.9846 0.9844 0.9844 0.0002 0.02%
2026-05-15 023985 恒生前海恒利纯债E 0.9844 0.9844 0.9843 0.9843 0.0001 0.01%
2026-05-14 023985 恒生前海恒利纯债E 0.9843 0.9843 0.9844 0.9844 -0.0001 -0.01%
2026-05-13 023985 恒生前海恒利纯债E 0.9844 0.9844 0.9840 0.9840 0.0004 0.04%
2026-05-12 023985 恒生前海恒利纯债E 0.9840 0.9840 0.9836 0.9836 0.0004 0.04%
2026-05-11 023985 恒生前海恒利纯债E 0.9836 0.9836 0.9831 0.9831 0.0005 0.05%
2026-05-08 023985 恒生前海恒利纯债E 0.9831 0.9831 0.9829 0.9829 0.0002 0.02%
2026-04-30 023985 恒生前海恒利纯债E 0.9827 0.9827 0.9829 0.9829 -0.0002 -0.02%
2026-04-29 023985 恒生前海恒利纯债E 0.9829 0.9829 0.9820 0.9820 0.0009 0.09%
2026-04-28 023985 恒生前海恒利纯债E 0.9820 0.9820 0.9814 0.9814 0.0006 0.06%
2026-04-27 023985 恒生前海恒利纯债E 0.9814 0.9814 0.9817 0.9817 -0.0003 -0.03%
2026-04-24 023985 恒生前海恒利纯债E 0.9817 0.9817 0.9818 0.9818 -0.0001 -0.01%
2026-04-23 023985 恒生前海恒利纯债E 0.9818 0.9818 0.9819 0.9819 -0.0001 -0.01%
2026-04-22 023985 恒生前海恒利纯债E 0.9819 0.9819 0.9816 0.9816 0.0003 0.03%
2026-04-21 023985 恒生前海恒利纯债E 0.9816 0.9816 0.9814 0.9814 0.0002 0.02%
2026-04-20 023985 恒生前海恒利纯债E 0.9814 0.9814 0.9813 0.9813 0.0001 0.01%
2026-04-17 023985 恒生前海恒利纯债E 0.9813 0.9813 0.9807 0.9807 0.0006 0.06%
2026-04-16 023985 恒生前海恒利纯债E 0.9807 0.9807 0.9804 0.9804 0.0003 0.03%
2026-04-15 023985 恒生前海恒利纯债E 0.9804 0.9804 0.9798 0.9798 0.0006 0.06%
2026-04-14 023985 恒生前海恒利纯债E 0.9798 0.9798 0.9796 0.9796 0.0002 0.02%
2026-04-13 023985 恒生前海恒利纯债E 0.9796 0.9796 0.9794 0.9794 0.0002 0.02%
2026-04-10 023985 恒生前海恒利纯债E 0.9794 0.9794 0.9794 0.9794 0.0000 0.00%
2026-04-09 023985 恒生前海恒利纯债E 0.9794 0.9794 0.9796 0.9796 -0.0002 -0.02%
2026-04-08 023985 恒生前海恒利纯债E 0.9796 0.9796 0.9798 0.9798 -0.0002 -0.02%
2026-04-07 023985 恒生前海恒利纯债E 0.9798 0.9798 0.9798 0.9798 0.0000 0.00%
2026-04-03 023985 恒生前海恒利纯债E 0.9798 0.9798 0.9792 0.9792 0.0006 0.06%
2026-04-02 023985 恒生前海恒利纯债E 0.9792 0.9792 0.9790 0.9790 0.0002 0.02%
2026-04-01 023985 恒生前海恒利纯债E 0.9790 0.9790 0.9794 0.9794 -0.0004 -0.04%
2026-03-31 023985 恒生前海恒利纯债E 0.9794 0.9794 0.9795 0.9795 -0.0001 -0.01%
2026-03-30 023985 恒生前海恒利纯债E 0.9795 0.9795 0.9787 0.9787 0.0008 0.08%
2026-03-27 023985 恒生前海恒利纯债E 0.9787 0.9787 0.9784 0.9784 0.0003 0.03%
2026-03-26 023985 恒生前海恒利纯债E 0.9784 0.9784 0.9782 0.9782 0.0002 0.02%
2026-03-25 023985 恒生前海恒利纯债E 0.9782 0.9782 0.9783 0.9783 -0.0001 -0.01%
2026-03-24 023985 恒生前海恒利纯债E 0.9783 0.9783 0.9782 0.9782 0.0001 0.01%
2026-03-23 023985 恒生前海恒利纯债E 0.9782 0.9782 0.9783 0.9783 -0.0001 -0.01%
2026-03-20 023985 恒生前海恒利纯债E 0.9783 0.9783 0.9782 0.9782 0.0001 0.01%
2026-03-19 023985 恒生前海恒利纯债E 0.9782 0.9782 0.9783 0.9783 -0.0001 -0.01%
2026-03-18 023985 恒生前海恒利纯债E 0.9783 0.9783 0.9780 0.9780 0.0003 0.03%
2026-03-17 023985 恒生前海恒利纯债E 0.9780 0.9780 0.9778 0.9778 0.0002 0.02%
2026-03-16 023985 恒生前海恒利纯债E 0.9778 0.9778 0.9785 0.9785 -0.0007 -0.07%
2026-03-13 023985 恒生前海恒利纯债E 0.9785 0.9785 0.9790 0.9790 -0.0005 -0.05%
2026-03-12 023985 恒生前海恒利纯债E 0.9790 0.9790 0.9786 0.9786 0.0004 0.04%
2026-03-11 023985 恒生前海恒利纯债E 0.9786 0.9786 0.9789 0.9789 -0.0003 -0.03%
2026-03-10 023985 恒生前海恒利纯债E 0.9789 0.9789 0.9789 0.9789 0.0000 0.00%
2026-03-09 023985 恒生前海恒利纯债E 0.9789 0.9789 0.9802 0.9802 -0.0013 -0.13%
2026-03-06 023985 恒生前海恒利纯债E 0.9802 0.9802 0.9804 0.9804 -0.0002 -0.02%
2026-03-05 023985 恒生前海恒利纯债E 0.9804 0.9804 0.9802 0.9802 0.0002 0.02%
2026-03-04 023985 恒生前海恒利纯债E 0.9802 0.9802 0.9796 0.9796 0.0006 0.06%
2026-03-03 023985 恒生前海恒利纯债E 0.9796 0.9796 0.9797 0.9797 -0.0001 -0.01%
2026-03-02 023985 恒生前海恒利纯债E 0.9797 0.9797 0.9786 0.9786 0.0011 0.11%
2026-02-27 023985 恒生前海恒利纯债E 0.9786 0.9786 0.9783 0.9783 0.0003 0.03%
2026-02-26 023985 恒生前海恒利纯债E 0.9783 0.9783 0.9792 0.9792 -0.0009 -0.09%
2026-02-25 023985 恒生前海恒利纯债E 0.9792 0.9792 0.9797 0.9797 -0.0005 -0.05%
2026-02-24 023985 恒生前海恒利纯债E 0.9797 0.9797 0.9793 0.9793 0.0004 0.04%
2026-02-13 023985 恒生前海恒利纯债E 0.9793 0.9793 0.9793 0.9793 0.0000 0.00%
2026-02-12 023985 恒生前海恒利纯债E 0.9793 0.9793 0.9791 0.9791 0.0002 0.02%
2026-02-11 023985 恒生前海恒利纯债E 0.9791 0.9791 0.9790 0.9790 0.0001 0.01%
2026-02-10 023985 恒生前海恒利纯债E 0.9790 0.9790 0.9790 0.9790 0.0000 0.00%
2026-02-09 023985 恒生前海恒利纯债E 0.9790 0.9790 0.9788 0.9788 0.0002 0.02%
2026-02-06 023985 恒生前海恒利纯债E 0.9788 0.9788 0.9780 0.9780 0.0008 0.08%
2026-02-05 023985 恒生前海恒利纯债E 0.9780 0.9780 0.9775 0.9775 0.0005 0.05%
2026-02-04 023985 恒生前海恒利纯债E 0.9775 0.9775 0.9774 0.9774 0.0001 0.01%
2026-02-03 023985 恒生前海恒利纯债E 0.9774 0.9774 0.9774 0.9774 0.0000 0.00%
2026-02-02 023985 恒生前海恒利纯债E 0.9774 0.9774 0.9771 0.9771 0.0003 0.03%
2026-01-30 023985 恒生前海恒利纯债E 0.9771 0.9771 0.9773 0.9773 -0.0002 -0.02%
2026-01-29 023985 恒生前海恒利纯债E 0.9773 0.9773 0.9774 0.9774 -0.0001 -0.01%
2026-01-28 023985 恒生前海恒利纯债E 0.9774 0.9774 0.9771 0.9771 0.0003 0.03%
2026-01-27 023985 恒生前海恒利纯债E 0.9771 0.9771 0.9775 0.9775 -0.0004 -0.04%
2026-01-26 023985 恒生前海恒利纯债E 0.9775 0.9775 0.9772 0.9772 0.0003 0.03%
2026-01-23 023985 恒生前海恒利纯债E 0.9772 0.9772 0.9769 0.9769 0.0003 0.03%
2026-01-22 023985 恒生前海恒利纯债E 0.9769 0.9769 0.9769 0.9769 0.0000 0.00%
2026-01-21 023985 恒生前海恒利纯债E 0.9769 0.9769 0.9765 0.9765 0.0004 0.04%
2026-01-20 023985 恒生前海恒利纯债E 0.9765 0.9765 0.9761 0.9761 0.0004 0.04%
2026-01-19 023985 恒生前海恒利纯债E 0.9761 0.9761 0.9761 0.9761 0.0000 0.00%
2026-01-16 023985 恒生前海恒利纯债E 0.9761 0.9761 0.9759 0.9759 0.0002 0.02%
2026-01-15 023985 恒生前海恒利纯债E 0.9759 0.9759 0.9759 0.9759 0.0000 0.00%
2026-01-14 023985 恒生前海恒利纯债E 0.9759 0.9759 0.9760 0.9760 -0.0001 -0.01%
2026-01-13 023985 恒生前海恒利纯债E 0.9760 0.9760 0.9760 0.9760 0.0000 0.00%
2026-01-12 023985 恒生前海恒利纯债E 0.9760 0.9760 0.9757 0.9757 0.0003 0.03%
2026-01-09 023985 恒生前海恒利纯债E 0.9757 0.9757 0.9754 0.9754 0.0003 0.03%
2026-01-08 023985 恒生前海恒利纯债E 0.9754 0.9754 0.9750 0.9750 0.0004 0.04%
2026-01-07 023985 恒生前海恒利纯债E 0.9750 0.9750 0.9754 0.9754 -0.0004 -0.04%
2026-01-06 023985 恒生前海恒利纯债E 0.9754 0.9754 0.9761 0.9761 -0.0007 -0.07%
2026-01-05 023985 恒生前海恒利纯债E 0.9761 0.9761 0.9763 0.9763 -0.0002 -0.02%
2025-12-31 023985 恒生前海恒利纯债E 0.9763 0.9763 0.9760 0.9760 0.0003 0.03%
2025-12-30 023985 恒生前海恒利纯债E 0.9760 0.9760 0.9759 0.9759 0.0001 0.01%
2025-12-29 023985 恒生前海恒利纯债E 0.9759 0.9759 0.9774 0.9774 -0.0015 -0.15%
2025-12-26 023985 恒生前海恒利纯债E 0.9774 0.9774 0.9773 0.9773 0.0001 0.01%
2025-12-25 023985 恒生前海恒利纯债E 0.9773 0.9773 0.9774 0.9774 -0.0001 -0.01%
2025-12-24 023985 恒生前海恒利纯债E 0.9774 0.9774 0.9772 0.9772 0.0002 0.02%
2025-12-23 023985 恒生前海恒利纯债E 0.9772 0.9772 0.9767 0.9767 0.0005 0.05%
2025-12-22 023985 恒生前海恒利纯债E 0.9767 0.9767 0.9772 0.9772 -0.0005 -0.05%
2025-12-19 023985 恒生前海恒利纯债E 0.9772 0.9772 0.9763 0.9763 0.0009 0.09%
2025-12-18 023985 恒生前海恒利纯债E 0.9763 0.9763 0.9763 0.9763 0.0000 0.00%
2025-12-17 023985 恒生前海恒利纯债E 0.9763 0.9763 0.9754 0.9754 0.0009 0.09%
2025-12-16 023985 恒生前海恒利纯债E 0.9754 0.9754 0.9754 0.9754 0.0000 0.00%
2025-12-15 023985 恒生前海恒利纯债E 0.9754 0.9754 0.9762 0.9762 -0.0008 -0.08%
2025-12-12 023985 恒生前海恒利纯债E 0.9762 0.9762 0.9775 0.9775 -0.0013 -0.13%
2025-12-11 023985 恒生前海恒利纯债E 0.9775 0.9775 0.9763 0.9763 0.0012 0.12%
2025-12-10 023985 恒生前海恒利纯债E 0.9763 0.9763 0.9756 0.9756 0.0007 0.07%
2025-12-09 023985 恒生前海恒利纯债E 0.9756 0.9756 0.9739 0.9739 0.0017 0.17%
2025-12-08 023985 恒生前海恒利纯债E 0.9739 0.9739 0.9742 0.9742 -0.0003 -0.03%
2025-12-05 023985 恒生前海恒利纯债E 0.9742 0.9742 0.9732 0.9732 0.0010 0.10%
2025-12-04 023985 恒生前海恒利纯债E 0.9732 0.9732 0.9778 0.9778 -0.0046 -0.47%
2025-12-03 023985 恒生前海恒利纯债E 0.9778 0.9778 0.9815 0.9815 -0.0037 -0.38%
2025-12-02 023985 恒生前海恒利纯债E 0.9815 0.9815 0.9839 0.9839 -0.0024 -0.24%
2025-12-01 023985 恒生前海恒利纯债E 0.9839 0.9839 0.9846 0.9846 -0.0007 -0.07%
2025-11-28 023985 恒生前海恒利纯债E 0.9846 0.9846 0.9829 0.9829 0.0017 0.17%
2025-11-27 023985 恒生前海恒利纯债E 0.9829 0.9829 0.9842 0.9842 -0.0013 -0.13%
2025-11-26 023985 恒生前海恒利纯债E 0.9842 0.9842 0.9867 0.9867 -0.0025 -0.25%
2025-11-25 023985 恒生前海恒利纯债E 0.9867 0.9867 0.9888 0.9888 -0.0021 -0.21%
2025-11-24 023985 恒生前海恒利纯债E 0.9888 0.9888 0.9883 0.9883 0.0005 0.05%
2025-11-21 023985 恒生前海恒利纯债E 0.9883 0.9883 0.9895 0.9895 -0.0012 -0.12%
2025-11-20 023985 恒生前海恒利纯债E 0.9895 0.9895 0.9901 0.9901 -0.0006 -0.06%
2025-11-19 023985 恒生前海恒利纯债E 0.9901 0.9901 0.9918 0.9918 -0.0017 -0.17%
2025-11-18 023985 恒生前海恒利纯债E 0.9918 0.9918 0.9923 0.9923 -0.0005 -0.05%
2025-11-17 023985 恒生前海恒利纯债E 0.9923 0.9923 0.9913 0.9913 0.0010 0.10%
2025-11-14 023985 恒生前海恒利纯债E 0.9913 0.9913 0.9916 0.9916 -0.0003 -0.03%
2025-11-13 023985 恒生前海恒利纯债E 0.9916 0.9916 0.9925 0.9925 -0.0009 -0.09%
2025-11-12 023985 恒生前海恒利纯债E 0.9925 0.9925 0.9916 0.9916 0.0009 0.09%
2025-11-11 023985 恒生前海恒利纯债E 0.9916 0.9916 0.9917 0.9917 -0.0001 -0.01%
2025-11-10 023985 恒生前海恒利纯债E 0.9917 0.9917 0.9905 0.9905 0.0012 0.12%
2025-11-07 023985 恒生前海恒利纯债E 0.9905 0.9905 0.9905 0.9905 0.0000 0.00%
2025-11-06 023985 恒生前海恒利纯债E 0.9905 0.9905 0.9930 0.9930 -0.0025 -0.25%
2025-11-05 023985 恒生前海恒利纯债E 0.9930 0.9930 0.9928 0.9928 0.0002 0.02%
2025-11-04 023985 恒生前海恒利纯债E 0.9928 0.9928 0.9933 0.9933 -0.0005 -0.05%
2025-11-03 023985 恒生前海恒利纯债E 0.9933 0.9933 0.9926 0.9926 0.0007 0.07%
2025-10-31 023985 恒生前海恒利纯债E 0.9926 0.9926 0.9896 0.9896 0.0030 0.30%
2025-10-30 023985 恒生前海恒利纯债E 0.9896 0.9896 0.9885 0.9885 0.0011 0.11%
2025-10-29 023985 恒生前海恒利纯债E 0.9885 0.9885 0.9893 0.9893 -0.0008 -0.08%
2025-10-28 023985 恒生前海恒利纯债E 0.9893 0.9893 0.9863 0.9863 0.0030 0.30%
2025-10-27 023985 恒生前海恒利纯债E 0.9863 0.9863 0.9851 0.9851 0.0012 0.12%
2025-10-24 023985 恒生前海恒利纯债E 0.9851 0.9851 0.9868 0.9868 -0.0017 -0.17%
2025-10-23 023985 恒生前海恒利纯债E 0.9868 0.9868 0.9886 0.9886 -0.0018 -0.18%
2025-10-22 023985 恒生前海恒利纯债E 0.9886 0.9886 0.9883 0.9883 0.0003 0.03%
2025-10-21 023985 恒生前海恒利纯债E 0.9883 0.9883 0.9860 0.9860 0.0023 0.23%
2025-10-20 023985 恒生前海恒利纯债E 0.9860 0.9860 0.9879 0.9879 -0.0019 -0.19%
2025-10-17 023985 恒生前海恒利纯债E 0.9879 0.9879 0.9839 0.9839 0.0040 0.41%
2025-10-16 023985 恒生前海恒利纯债E 0.9839 0.9839 0.9821 0.9821 0.0018 0.18%
2025-10-15 023985 恒生前海恒利纯债E 0.9821 0.9821 0.9816 0.9816 0.0005 0.05%
2025-10-14 023985 恒生前海恒利纯债E 0.9816 0.9816 0.9810 0.9810 0.0006 0.06%
2025-10-13 023985 恒生前海恒利纯债E 0.9810 0.9810 0.9790 0.9790 0.0020 0.20%
2025-10-10 023985 恒生前海恒利纯债E 0.9790 0.9790 0.9808 0.9808 -0.0018 -0.18%
2025-10-09 023985 恒生前海恒利纯债E 0.9808 0.9808 0.9799 0.9799 0.0009 0.09%
2025-09-30 023985 恒生前海恒利纯债E 0.9799 0.9799 0.9800 0.9800 -0.0001 -0.01%
2025-09-29 023985 恒生前海恒利纯债E 0.9800 0.9800 0.9817 0.9817 -0.0017 -0.17%
2025-09-26 023985 恒生前海恒利纯债E 0.9817 0.9817 0.9821 0.9821 -0.0004 -0.04%
2025-09-25 023985 恒生前海恒利纯债E 0.9821 0.9821 0.9815 0.9815 0.0006 0.06%
2025-09-24 023985 恒生前海恒利纯债E 0.9815 0.9815 0.9833 0.9833 -0.0018 -0.18%
2025-09-23 023985 恒生前海恒利纯债E 0.9833 0.9833 0.9848 0.9848 -0.0015 -0.15%
2025-09-22 023985 恒生前海恒利纯债E 0.9848 0.9848 0.9834 0.9834 0.0014 0.14%
2025-09-19 023985 恒生前海恒利纯债E 0.9834 0.9834 0.9867 0.9867 -0.0033 -0.33%
2025-09-18 023985 恒生前海恒利纯债E 0.9867 0.9867 0.9882 0.9882 -0.0015 -0.15%
2025-09-17 023985 恒生前海恒利纯债E 0.9882 0.9882 0.9858 0.9858 0.0024 0.24%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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