恒生前海恒扬纯债C(007942)
2024-11-26
1.1078
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1078 | 1.2489 |
| 2024-11-25 | 1.1073 | 1.2484 |
| 2024-11-22 | 1.1066 | 1.2477 |
| 2024-11-21 | 1.1064 | 1.2475 |
| 2024-11-20 | 1.1058 | 1.2469 |
| 2024-11-19 | 1.1057 | 1.2468 |
| 2024-11-18 | 1.1053 | 1.2464 |
| 2024-11-15 | 1.1054 | 1.2465 |
| 2024-11-14 | 1.1054 | 1.2465 |
| 2024-11-13 | 1.1051 | 1.2462 |
| 2024-11-12 | 1.1052 | 1.2463 |
| 2024-11-11 | 1.1046 | 1.2457 |
| 2024-11-08 | 1.1042 | 1.2453 |
| 2024-11-07 | 1.1041 | 1.2452 |
| 2024-11-06 | 1.1037 | 1.2448 |
| 2024-11-05 | 1.1037 | 1.2448 |
| 2024-11-04 | 1.1037 | 1.2448 |
| 2024-11-01 | 1.1034 | 1.2445 |
| 2024-10-31 | 1.1030 | 1.2441 |
| 2024-10-30 | 1.1029 | 1.2440 |
| 2024-10-29 | 1.1032 | 1.2443 |
| 2024-10-28 | 1.1035 | 1.2446 |
| 2024-10-25 | 1.1037 | 1.2448 |
| 2024-10-24 | 1.1039 | 1.2450 |
| 2024-10-23 | 1.1041 | 1.2452 |
| 2024-10-22 | 1.1047 | 1.2458 |
| 2024-10-21 | 1.1053 | 1.2464 |
| 2024-10-18 | 1.1052 | 1.2463 |
| 2024-10-17 | 1.1051 | 1.2462 |
| 2024-10-16 | 1.1045 | 1.2456 |
| 2024-10-15 | 1.1044 | 1.2455 |
| 2024-10-14 | 1.1036 | 1.2447 |
| 2024-10-11 | 1.1021 | 1.2432 |
| 2024-10-10 | 1.1012 | 1.2423 |
| 2024-10-09 | 1.0994 | 1.2405 |
| 2024-10-08 | 1.1007 | 1.2418 |
| 2024-09-30 | 1.1027 | 1.2438 |
| 2024-09-27 | 1.1034 | 1.2445 |
| 2024-09-26 | 1.1052 | 1.2463 |
| 2024-09-25 | 1.1052 | 1.2463 |
| 2024-09-24 | 1.1046 | 1.2457 |
| 2024-09-23 | 1.1046 | 1.2457 |
| 2024-09-20 | 1.1046 | 1.2457 |
| 2024-09-19 | 1.1046 | 1.2457 |
| 2024-09-18 | 1.1042 | 1.2453 |
| 2024-09-13 | 1.1038 | 1.2449 |
| 2024-09-12 | 1.1034 | 1.2445 |
| 2024-09-11 | 1.1035 | 1.2446 |
| 2024-09-10 | 1.1033 | 1.2444 |
| 2024-09-09 | 1.1033 | 1.2444 |
| 2024-09-06 | 1.1030 | 1.2441 |
| 2024-09-05 | 1.1030 | 1.2441 |
| 2024-09-04 | 1.1027 | 1.2438 |
| 2024-09-03 | 1.1026 | 1.2437 |
| 2024-09-02 | 1.1023 | 1.2434 |
| 2024-08-30 | 1.1017 | 1.2428 |
| 2024-08-29 | 1.1016 | 1.2427 |
| 2024-08-28 | 1.1015 | 1.2426 |
| 2024-08-27 | 1.1014 | 1.2425 |
| 2024-08-26 | 1.1023 | 1.2434 |
| 2024-08-23 | 1.1026 | 1.2437 |
| 2024-08-22 | 1.1024 | 1.2435 |
| 2024-08-21 | 1.1025 | 1.2436 |
| 2024-08-20 | 1.1028 | 1.2439 |
| 2024-08-19 | 1.1029 | 1.2440 |
| 2024-08-16 | 1.1026 | 1.2437 |
| 2024-08-15 | 1.1025 | 1.2436 |
| 2024-08-14 | 1.1028 | 1.2439 |
| 2024-08-13 | 1.1023 | 1.2434 |
| 2024-08-12 | 1.1018 | 1.2429 |
| 2024-08-09 | 1.1024 | 1.2435 |
| 2024-08-08 | 1.1026 | 1.2437 |
| 2024-08-07 | 1.1027 | 1.2438 |
| 2024-08-06 | 1.1027 | 1.2438 |
| 2024-08-05 | 1.1027 | 1.2438 |
| 2024-08-02 | 1.1025 | 1.2436 |
| 2024-08-01 | 1.1023 | 1.2434 |
| 2024-07-31 | 1.1019 | 1.2430 |
| 2024-07-30 | 1.1015 | 1.2426 |
| 2024-07-29 | 1.1012 | 1.2423 |
| 2024-07-26 | 1.1061 | 1.2420 |
| 2024-07-25 | 1.1060 | 1.2419 |
| 2024-07-24 | 1.1059 | 1.2418 |
| 2024-07-23 | 1.1058 | 1.2417 |
| 2024-07-22 | 1.1054 | 1.2413 |
| 2024-07-19 | 1.1047 | 1.2406 |
| 2024-07-18 | 1.1046 | 1.2405 |
| 2024-07-17 | 1.1047 | 1.2406 |
| 2024-07-16 | 1.1046 | 1.2405 |
| 2024-07-15 | 1.1045 | 1.2404 |
| 2024-07-12 | 1.1042 | 1.2401 |
| 2024-07-11 | 1.1040 | 1.2399 |
| 2024-07-10 | 1.1037 | 1.2396 |
| 2024-07-09 | 1.1036 | 1.2395 |
| 2024-07-08 | 1.1032 | 1.2391 |
| 2024-07-05 | 1.1037 | 1.2396 |
| 2024-07-04 | 1.1040 | 1.2399 |
| 2024-07-03 | 1.1040 | 1.2399 |
| 2024-07-02 | 1.1037 | 1.2396 |
| 2024-07-01 | 1.1033 | 1.2392 |
| 2024-06-30 | 1.1037 | 1.2396 |
| 2024-06-28 | 1.1036 | 1.2395 |
| 2024-06-27 | 1.1035 | 1.2394 |
| 2024-06-26 | 1.1032 | 1.2391 |
| 2024-06-25 | 1.1029 | 1.2388 |
| 2024-06-24 | 1.1027 | 1.2386 |
| 2024-06-21 | 1.1023 | 1.2382 |
| 2024-06-20 | 1.1024 | 1.2383 |
| 2024-06-19 | 1.1023 | 1.2382 |
| 2024-06-18 | 1.1022 | 1.2381 |
| 2024-06-17 | 1.1021 | 1.2380 |
| 2024-06-14 | 1.1020 | 1.2379 |
| 2024-06-13 | 1.1019 | 1.2378 |
| 2024-06-12 | 1.1019 | 1.2378 |
| 2024-06-11 | 1.1017 | 1.2376 |
| 2024-06-07 | 1.1015 | 1.2374 |
| 2024-06-06 | 1.1015 | 1.2374 |
| 2024-06-05 | 1.1014 | 1.2373 |
| 2024-06-04 | 1.1013 | 1.2372 |
| 2024-06-03 | 1.1012 | 1.2371 |
