恒生前海恒扬纯债A(007941)
2025-06-17
1.1375
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1375 | 1.2956 |
| 2025-06-16 | 1.1368 | 1.2949 |
| 2025-06-13 | 1.1366 | 1.2947 |
| 2025-06-12 | 1.1366 | 1.2947 |
| 2025-06-11 | 1.1365 | 1.2946 |
| 2025-06-10 | 1.1358 | 1.2939 |
| 2025-06-09 | 1.1355 | 1.2936 |
| 2025-06-06 | 1.1349 | 1.2930 |
| 2025-06-05 | 1.1340 | 1.2921 |
| 2025-06-04 | 1.1340 | 1.2921 |
| 2025-06-03 | 1.1337 | 1.2918 |
| 2025-05-30 | 1.1335 | 1.2916 |
| 2025-05-29 | 1.1326 | 1.2907 |
| 2025-05-28 | 1.1334 | 1.2915 |
| 2025-05-27 | 1.1335 | 1.2916 |
| 2025-05-26 | 1.1337 | 1.2918 |
| 2025-05-23 | 1.1332 | 1.2913 |
| 2025-05-22 | 1.1330 | 1.2911 |
| 2025-05-21 | 1.1328 | 1.2909 |
| 2025-05-20 | 1.1328 | 1.2909 |
| 2025-05-19 | 1.1327 | 1.2908 |
| 2025-05-16 | 1.1318 | 1.2899 |
| 2025-05-15 | 1.1319 | 1.2900 |
| 2025-05-14 | 1.1319 | 1.2900 |
| 2025-05-13 | 1.1318 | 1.2899 |
| 2025-05-12 | 1.1312 | 1.2893 |
| 2025-05-09 | 1.1324 | 1.2905 |
| 2025-05-08 | 1.1320 | 1.2901 |
| 2025-05-07 | 1.1311 | 1.2892 |
| 2025-05-06 | 1.1314 | 1.2895 |
| 2025-04-30 | 1.1311 | 1.2892 |
| 2025-04-29 | 1.1309 | 1.2890 |
| 2025-04-28 | 1.1300 | 1.2881 |
| 2025-04-25 | 1.1292 | 1.2873 |
| 2025-04-24 | 1.1291 | 1.2872 |
| 2025-04-23 | 1.1293 | 1.2874 |
| 2025-04-22 | 1.1299 | 1.2880 |
| 2025-04-21 | 1.1294 | 1.2875 |
| 2025-04-18 | 1.1297 | 1.2878 |
| 2025-04-17 | 1.1294 | 1.2875 |
| 2025-04-16 | 1.1299 | 1.2880 |
| 2025-04-15 | 1.1297 | 1.2878 |
| 2025-04-14 | 1.1297 | 1.2878 |
| 2025-04-11 | 1.1294 | 1.2875 |
| 2025-04-10 | 1.1295 | 1.2876 |
| 2025-04-09 | 1.1295 | 1.2876 |
| 2025-04-08 | 1.1294 | 1.2875 |
| 2025-04-07 | 1.1305 | 1.2886 |
| 2025-04-03 | 1.1274 | 1.2855 |
| 2025-04-02 | 1.1240 | 1.2821 |
| 2025-04-01 | 1.1223 | 1.2804 |
| 2025-03-31 | 1.1218 | 1.2799 |
| 2025-03-28 | 1.1215 | 1.2796 |
| 2025-03-27 | 1.1216 | 1.2797 |
| 2025-03-26 | 1.1216 | 1.2797 |
| 2025-03-25 | 1.1203 | 1.2784 |
| 2025-03-24 | 1.1195 | 1.2776 |
| 2025-03-21 | 1.1185 | 1.2766 |
| 2025-03-20 | 1.1184 | 1.2765 |
| 2025-03-19 | 1.1161 | 1.2742 |
| 2025-03-18 | 1.1155 | 1.2736 |
| 2025-03-17 | 1.1156 | 1.2737 |
| 2025-03-14 | 1.1175 | 1.2756 |
| 2025-03-13 | 1.1170 | 1.2751 |
| 2025-03-12 | 1.1167 | 1.2748 |
| 2025-03-11 | 1.1158 | 1.2739 |
| 2025-03-10 | 1.1177 | 1.2758 |
| 2025-03-07 | 1.1182 | 1.2763 |
| 2025-03-06 | 1.1200 | 1.2781 |
| 2025-03-05 | 1.1209 | 1.2790 |
| 2025-03-04 | 1.1206 | 1.2787 |
| 2025-03-03 | 1.1206 | 1.2787 |
| 2025-02-28 | 1.1195 | 1.2776 |
| 2025-02-27 | 1.1194 | 1.2775 |
| 2025-02-26 | 1.1198 | 1.2779 |
| 2025-02-25 | 1.1195 | 1.2776 |
| 2025-02-24 | 1.1195 | 1.2776 |
| 2025-02-21 | 1.1204 | 1.2785 |
| 2025-02-20 | 1.1212 | 1.2793 |
| 2025-02-19 | 1.1219 | 1.2800 |
| 2025-02-18 | 1.1217 | 1.2798 |
| 2025-02-17 | 1.1222 | 1.2803 |
| 2025-02-14 | 1.1225 | 1.2806 |
| 2025-02-13 | 1.1229 | 1.2810 |
| 2025-02-12 | 1.1228 | 1.2809 |
| 2025-02-11 | 1.1229 | 1.2810 |
| 2025-02-10 | 1.1229 | 1.2810 |
| 2025-02-07 | 1.1230 | 1.2811 |
| 2025-02-06 | 1.1228 | 1.2809 |
| 2025-02-05 | 1.1223 | 1.2804 |
| 2025-01-27 | 1.1215 | 1.2796 |
| 2025-01-24 | 1.1205 | 1.2786 |
| 2025-01-23 | 1.1207 | 1.2788 |
| 2025-01-22 | 1.1210 | 1.2791 |
| 2025-01-21 | 1.1209 | 1.2790 |
| 2025-01-20 | 1.1208 | 1.2789 |
| 2025-01-17 | 1.1207 | 1.2788 |
| 2025-01-16 | 1.1209 | 1.2790 |
| 2025-01-15 | 1.1213 | 1.2794 |
| 2025-01-14 | 1.1212 | 1.2793 |
| 2025-01-13 | 1.1210 | 1.2791 |
| 2025-01-10 | 1.1213 | 1.2794 |
| 2025-01-09 | 1.1215 | 1.2796 |
| 2025-01-08 | 1.1218 | 1.2799 |
| 2025-01-07 | 1.1219 | 1.2800 |
| 2025-01-06 | 1.1221 | 1.2802 |
| 2025-01-03 | 1.1219 | 1.2800 |
| 2025-01-02 | 1.1213 | 1.2794 |
| 2024-12-31 | 1.1208 | 1.2789 |
| 2024-12-30 | 1.1204 | 1.2785 |
| 2024-12-27 | 1.1201 | 1.2782 |
| 2024-12-26 | 1.1192 | 1.2773 |
| 2024-12-25 | 1.1192 | 1.2773 |
| 2024-12-24 | 1.1197 | 1.2778 |
| 2024-12-23 | 1.1197 | 1.2778 |
