恒生前海短债债券型发起式A(009301)
2025-02-14
1.0703
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0703 | 1.1223 |
| 2025-02-13 | 1.0706 | 1.1226 |
| 2025-02-12 | 1.0706 | 1.1226 |
| 2025-02-11 | 1.0706 | 1.1226 |
| 2025-02-10 | 1.0706 | 1.1226 |
| 2025-02-07 | 1.0704 | 1.1224 |
| 2025-02-06 | 1.0703 | 1.1223 |
| 2025-02-05 | 1.0701 | 1.1221 |
| 2025-01-27 | 1.0696 | 1.1216 |
| 2025-01-24 | 1.0690 | 1.1210 |
| 2025-01-23 | 1.0691 | 1.1211 |
| 2025-01-22 | 1.0694 | 1.1214 |
| 2025-01-21 | 1.0694 | 1.1214 |
| 2025-01-20 | 1.0693 | 1.1213 |
| 2025-01-17 | 1.0695 | 1.1215 |
| 2025-01-16 | 1.0696 | 1.1216 |
| 2025-01-15 | 1.0699 | 1.1219 |
| 2025-01-14 | 1.0698 | 1.1218 |
| 2025-01-13 | 1.0699 | 1.1219 |
| 2025-01-10 | 1.0699 | 1.1219 |
| 2025-01-09 | 1.0700 | 1.1220 |
| 2025-01-08 | 1.0701 | 1.1221 |
| 2025-01-07 | 1.0701 | 1.1221 |
| 2025-01-06 | 1.0700 | 1.1220 |
| 2025-01-03 | 1.0698 | 1.1218 |
| 2025-01-02 | 1.0696 | 1.1216 |
| 2024-12-31 | 1.0691 | 1.1211 |
| 2024-12-30 | 1.0689 | 1.1209 |
| 2024-12-27 | 1.0687 | 1.1207 |
| 2024-12-26 | 1.0684 | 1.1204 |
| 2024-12-25 | 1.0684 | 1.1204 |
| 2024-12-24 | 1.0685 | 1.1205 |
| 2024-12-23 | 1.0685 | 1.1205 |
| 2024-12-20 | 1.0684 | 1.1204 |
| 2024-12-19 | 1.0682 | 1.1202 |
| 2024-12-18 | 1.0683 | 1.1203 |
| 2024-12-17 | 1.0683 | 1.1203 |
| 2024-12-16 | 1.0684 | 1.1204 |
| 2024-12-13 | 1.0681 | 1.1201 |
| 2024-12-12 | 1.0677 | 1.1197 |
| 2024-12-11 | 1.0676 | 1.1196 |
| 2024-12-10 | 1.0676 | 1.1196 |
| 2024-12-09 | 1.0671 | 1.1191 |
| 2024-12-06 | 1.0670 | 1.1190 |
| 2024-12-05 | 1.0668 | 1.1188 |
| 2024-12-04 | 1.0665 | 1.1185 |
| 2024-12-03 | 1.0662 | 1.1182 |
| 2024-12-02 | 1.0659 | 1.1179 |
| 2024-11-29 | 1.0651 | 1.1171 |
| 2024-11-28 | 1.0647 | 1.1167 |
| 2024-11-27 | 1.0645 | 1.1165 |
| 2024-11-26 | 1.0643 | 1.1163 |
| 2024-11-25 | 1.0642 | 1.1162 |
| 2024-11-22 | 1.0638 | 1.1158 |
| 2024-11-21 | 1.0637 | 1.1157 |
| 2024-11-20 | 1.0635 | 1.1155 |
| 2024-11-19 | 1.0635 | 1.1155 |
| 2024-11-18 | 1.0633 | 1.1153 |
| 2024-11-15 | 1.0633 | 1.1153 |
| 2024-11-14 | 1.0631 | 1.1151 |
| 2024-11-13 | 1.0629 | 1.1149 |
| 2024-11-12 | 1.0628 | 1.1148 |
| 2024-11-11 | 1.0625 | 1.1145 |
| 2024-11-08 | 1.0622 | 1.1142 |
| 2024-11-07 | 1.0621 | 1.1141 |
| 2024-11-06 | 1.0617 | 1.1137 |
| 2024-11-05 | 1.0616 | 1.1136 |
| 2024-11-04 | 1.0614 | 1.1134 |
| 2024-11-01 | 1.0612 | 1.1132 |
| 2024-10-31 | 1.0609 | 1.1129 |
| 2024-10-30 | 1.0609 | 1.1129 |
| 2024-10-29 | 1.0612 | 1.1132 |
| 2024-10-28 | 1.0611 | 1.1131 |
| 2024-10-25 | 1.0613 | 1.1133 |
| 2024-10-24 | 1.0615 | 1.1135 |
| 2024-10-23 | 1.0615 | 1.1135 |
| 2024-10-22 | 1.0622 | 1.1142 |
| 2024-10-21 | 1.0623 | 1.1143 |
| 2024-10-18 | 1.0623 | 1.1143 |
| 2024-10-17 | 1.0622 | 1.1142 |
| 2024-10-16 | 1.0617 | 1.1137 |
| 2024-10-15 | 1.0615 | 1.1135 |
| 2024-10-14 | 1.0607 | 1.1127 |
| 2024-10-11 | 1.0592 | 1.1112 |
| 2024-10-10 | 1.0586 | 1.1106 |
| 2024-10-09 | 1.0579 | 1.1099 |
| 2024-10-08 | 1.0605 | 1.1125 |
| 2024-09-30 | 1.0610 | 1.1130 |
| 2024-09-27 | 1.0626 | 1.1146 |
| 2024-09-26 | 1.0637 | 1.1157 |
| 2024-09-25 | 1.0639 | 1.1159 |
| 2024-09-24 | 1.0636 | 1.1156 |
| 2024-09-23 | 1.0639 | 1.1159 |
| 2024-09-20 | 1.0638 | 1.1158 |
| 2024-09-19 | 1.0639 | 1.1159 |
| 2024-09-18 | 1.0640 | 1.1160 |
| 2024-09-13 | 1.0638 | 1.1158 |
| 2024-09-12 | 1.0637 | 1.1157 |
| 2024-09-11 | 1.0638 | 1.1158 |
| 2024-09-10 | 1.0638 | 1.1158 |
| 2024-09-09 | 1.0638 | 1.1158 |
| 2024-09-06 | 1.0638 | 1.1158 |
| 2024-09-05 | 1.0638 | 1.1158 |
| 2024-09-04 | 1.0636 | 1.1156 |
| 2024-09-03 | 1.0635 | 1.1155 |
| 2024-09-02 | 1.0633 | 1.1153 |
| 2024-08-30 | 1.0627 | 1.1147 |
| 2024-08-29 | 1.0625 | 1.1145 |
| 2024-08-28 | 1.0624 | 1.1144 |
| 2024-08-27 | 1.0623 | 1.1143 |
| 2024-08-26 | 1.0628 | 1.1148 |
| 2024-08-23 | 1.0632 | 1.1152 |
| 2024-08-22 | 1.0635 | 1.1155 |
| 2024-08-21 | 1.0637 | 1.1157 |
| 2024-08-20 | 1.0640 | 1.1160 |
