恒生前海恒扬纯债A(007941)
2024-11-20
1.1233
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1233 | 1.2644 |
| 2024-11-19 | 1.1232 | 1.2643 |
| 2024-11-18 | 1.1228 | 1.2639 |
| 2024-11-15 | 1.1229 | 1.2640 |
| 2024-11-14 | 1.1228 | 1.2639 |
| 2024-11-13 | 1.1226 | 1.2637 |
| 2024-11-12 | 1.1226 | 1.2637 |
| 2024-11-11 | 1.1220 | 1.2631 |
| 2024-11-08 | 1.1216 | 1.2627 |
| 2024-11-07 | 1.1215 | 1.2626 |
| 2024-11-06 | 1.1211 | 1.2622 |
| 2024-11-05 | 1.1211 | 1.2622 |
| 2024-11-04 | 1.1210 | 1.2621 |
| 2024-11-01 | 1.1206 | 1.2617 |
| 2024-10-31 | 1.1203 | 1.2614 |
| 2024-10-30 | 1.1201 | 1.2612 |
| 2024-10-29 | 1.1204 | 1.2615 |
| 2024-10-28 | 1.1207 | 1.2618 |
| 2024-10-25 | 1.1209 | 1.2620 |
| 2024-10-24 | 1.1211 | 1.2622 |
| 2024-10-23 | 1.1213 | 1.2624 |
| 2024-10-22 | 1.1219 | 1.2630 |
| 2024-10-21 | 1.1224 | 1.2635 |
| 2024-10-18 | 1.1223 | 1.2634 |
| 2024-10-17 | 1.1222 | 1.2633 |
| 2024-10-16 | 1.1216 | 1.2627 |
| 2024-10-15 | 1.1214 | 1.2625 |
| 2024-10-14 | 1.1207 | 1.2618 |
| 2024-10-11 | 1.1191 | 1.2602 |
| 2024-10-10 | 1.1182 | 1.2593 |
| 2024-10-09 | 1.1164 | 1.2575 |
| 2024-10-08 | 1.1177 | 1.2588 |
| 2024-09-30 | 1.1196 | 1.2607 |
| 2024-09-27 | 1.1203 | 1.2614 |
| 2024-09-26 | 1.1220 | 1.2631 |
| 2024-09-25 | 1.1221 | 1.2632 |
| 2024-09-24 | 1.1215 | 1.2626 |
| 2024-09-23 | 1.1215 | 1.2626 |
| 2024-09-20 | 1.1214 | 1.2625 |
| 2024-09-19 | 1.1214 | 1.2625 |
| 2024-09-18 | 1.1210 | 1.2621 |
| 2024-09-13 | 1.1205 | 1.2616 |
| 2024-09-12 | 1.1201 | 1.2612 |
| 2024-09-11 | 1.1202 | 1.2613 |
| 2024-09-10 | 1.1200 | 1.2611 |
| 2024-09-09 | 1.1199 | 1.2610 |
| 2024-09-06 | 1.1197 | 1.2608 |
| 2024-09-05 | 1.1196 | 1.2607 |
| 2024-09-04 | 1.1193 | 1.2604 |
| 2024-09-03 | 1.1191 | 1.2602 |
| 2024-09-02 | 1.1188 | 1.2599 |
| 2024-08-30 | 1.1182 | 1.2593 |
| 2024-08-29 | 1.1181 | 1.2592 |
| 2024-08-28 | 1.1180 | 1.2591 |
| 2024-08-27 | 1.1179 | 1.2590 |
| 2024-08-26 | 1.1187 | 1.2598 |
| 2024-08-23 | 1.1190 | 1.2601 |
| 2024-08-22 | 1.1189 | 1.2600 |
| 2024-08-21 | 1.1189 | 1.2600 |
| 2024-08-20 | 1.1191 | 1.2602 |
| 2024-08-19 | 1.1192 | 1.2603 |
| 2024-08-16 | 1.1189 | 1.2600 |
| 2024-08-15 | 1.1189 | 1.2600 |
| 2024-08-14 | 1.1191 | 1.2602 |
| 2024-08-13 | 1.1186 | 1.2597 |
| 2024-08-12 | 1.1180 | 1.2591 |
| 2024-08-09 | 1.1186 | 1.2597 |
| 2024-08-08 | 1.1188 | 1.2599 |
| 2024-08-07 | 1.1189 | 1.2600 |
| 2024-08-06 | 1.1188 | 1.2599 |
| 2024-08-05 | 1.1189 | 1.2600 |
| 2024-08-02 | 1.1186 | 1.2597 |
| 2024-08-01 | 1.1184 | 1.2595 |
| 2024-07-31 | 1.1179 | 1.2590 |
| 2024-07-30 | 1.1175 | 1.2586 |
| 2024-07-29 | 1.1172 | 1.2583 |
| 2024-07-26 | 1.1221 | 1.2580 |
| 2024-07-25 | 1.1220 | 1.2579 |
| 2024-07-24 | 1.1219 | 1.2578 |
| 2024-07-23 | 1.1218 | 1.2577 |
| 2024-07-22 | 1.1213 | 1.2572 |
| 2024-07-19 | 1.1206 | 1.2565 |
| 2024-07-18 | 1.1205 | 1.2564 |
| 2024-07-17 | 1.1205 | 1.2564 |
| 2024-07-16 | 1.1205 | 1.2564 |
| 2024-07-15 | 1.1204 | 1.2563 |
| 2024-07-12 | 1.1200 | 1.2559 |
| 2024-07-11 | 1.1197 | 1.2556 |
| 2024-07-10 | 1.1195 | 1.2554 |
| 2024-07-09 | 1.1194 | 1.2553 |
| 2024-07-08 | 1.1190 | 1.2549 |
| 2024-07-05 | 1.1194 | 1.2553 |
| 2024-07-04 | 1.1197 | 1.2556 |
| 2024-07-03 | 1.1196 | 1.2555 |
| 2024-07-02 | 1.1194 | 1.2553 |
| 2024-07-01 | 1.1190 | 1.2549 |
| 2024-06-30 | 1.1193 | 1.2552 |
| 2024-06-28 | 1.1192 | 1.2551 |
| 2024-06-27 | 1.1191 | 1.2550 |
| 2024-06-26 | 1.1188 | 1.2547 |
| 2024-06-25 | 1.1185 | 1.2544 |
| 2024-06-24 | 1.1182 | 1.2541 |
| 2024-06-21 | 1.1178 | 1.2537 |
| 2024-06-20 | 1.1178 | 1.2537 |
| 2024-06-19 | 1.1178 | 1.2537 |
| 2024-06-18 | 1.1176 | 1.2535 |
| 2024-06-17 | 1.1176 | 1.2535 |
| 2024-06-14 | 1.1174 | 1.2533 |
| 2024-06-13 | 1.1173 | 1.2532 |
| 2024-06-12 | 1.1172 | 1.2531 |
| 2024-06-11 | 1.1170 | 1.2529 |
| 2024-06-07 | 1.1168 | 1.2527 |
| 2024-06-06 | 1.1167 | 1.2526 |
| 2024-06-05 | 1.1166 | 1.2525 |
| 2024-06-04 | 1.1165 | 1.2524 |
| 2024-06-03 | 1.1165 | 1.2524 |
| 2024-05-31 | 1.1162 | 1.2521 |
| 2024-05-30 | 1.1160 | 1.2519 |
| 2024-05-29 | 1.1158 | 1.2517 |
| 2024-05-28 | 1.1157 | 1.2516 |
