恒生前海恒源天利债A(013204)
2024-11-20
1.0627
0.3873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0627 | 1.0627 |
| 2024-11-19 | 1.0586 | 1.0586 |
| 2024-11-18 | 1.0553 | 1.0553 |
| 2024-11-15 | 1.0600 | 1.0600 |
| 2024-11-14 | 1.0655 | 1.0655 |
| 2024-11-13 | 1.0722 | 1.0722 |
| 2024-11-12 | 1.0716 | 1.0716 |
| 2024-11-11 | 1.0723 | 1.0723 |
| 2024-11-08 | 1.0697 | 1.0697 |
| 2024-11-07 | 1.0678 | 1.0678 |
| 2024-11-06 | 1.0646 | 1.0646 |
| 2024-11-05 | 1.0676 | 1.0676 |
| 2024-11-04 | 1.0612 | 1.0612 |
| 2024-11-01 | 1.0552 | 1.0552 |
| 2024-10-31 | 1.0572 | 1.0572 |
| 2024-10-30 | 1.0596 | 1.0596 |
| 2024-10-29 | 1.0626 | 1.0626 |
| 2024-10-28 | 1.0664 | 1.0664 |
| 2024-10-25 | 1.0648 | 1.0648 |
| 2024-10-24 | 1.0638 | 1.0638 |
| 2024-10-23 | 1.0664 | 1.0664 |
| 2024-10-22 | 1.0672 | 1.0672 |
| 2024-10-21 | 1.0661 | 1.0661 |
| 2024-10-18 | 1.0628 | 1.0628 |
| 2024-10-17 | 1.0511 | 1.0511 |
| 2024-10-16 | 1.0512 | 1.0512 |
| 2024-10-15 | 1.0531 | 1.0531 |
| 2024-10-14 | 1.0569 | 1.0569 |
| 2024-10-11 | 1.0504 | 1.0504 |
| 2024-10-10 | 1.0565 | 1.0565 |
| 2024-10-09 | 1.0531 | 1.0531 |
| 2024-10-08 | 1.0661 | 1.0661 |
| 2024-09-30 | 1.0555 | 1.0555 |
| 2024-09-27 | 1.0397 | 1.0397 |
| 2024-09-26 | 1.0253 | 1.0253 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0122 | 1.0122 |
| 2024-09-23 | 0.9954 | 0.9954 |
| 2024-09-20 | 0.9970 | 0.9970 |
| 2024-09-19 | 0.9979 | 0.9979 |
| 2024-09-18 | 0.9953 | 0.9953 |
| 2024-09-13 | 0.9971 | 0.9971 |
| 2024-09-12 | 0.9983 | 0.9983 |
| 2024-09-11 | 1.0003 | 1.0003 |
| 2024-09-10 | 1.0016 | 1.0016 |
| 2024-09-09 | 1.0030 | 1.0030 |
| 2024-09-06 | 1.0054 | 1.0054 |
| 2024-09-05 | 1.0089 | 1.0089 |
| 2024-09-04 | 1.0084 | 1.0084 |
| 2024-09-03 | 1.0099 | 1.0099 |
| 2024-09-02 | 1.0081 | 1.0081 |
| 2024-08-30 | 1.0127 | 1.0127 |
| 2024-08-29 | 1.0037 | 1.0037 |
| 2024-08-28 | 0.9993 | 0.9993 |
| 2024-08-27 | 0.9995 | 0.9995 |
| 2024-08-26 | 1.0019 | 1.0019 |
| 2024-08-23 | 1.0029 | 1.0029 |
| 2024-08-22 | 1.0022 | 1.0022 |
| 2024-08-21 | 1.0029 | 1.0029 |
| 2024-08-20 | 1.0032 | 1.0032 |
| 2024-08-19 | 1.0084 | 1.0084 |
| 2024-08-16 | 1.0079 | 1.0079 |
| 2024-08-15 | 1.0092 | 1.0092 |
| 2024-08-14 | 1.0084 | 1.0084 |
| 2024-08-13 | 1.0132 | 1.0132 |
| 2024-08-12 | 1.0129 | 1.0129 |
| 2024-08-09 | 1.0127 | 1.0127 |
| 2024-08-08 | 1.0135 | 1.0135 |
| 2024-08-07 | 1.0125 | 1.0125 |
| 2024-08-06 | 1.0127 | 1.0127 |
| 2024-08-05 | 1.0092 | 1.0092 |
| 2024-08-02 | 1.0159 | 1.0159 |
| 2024-08-01 | 1.0182 | 1.0182 |
| 2024-07-31 | 1.0204 | 1.0204 |
| 2024-07-30 | 1.0072 | 1.0072 |
| 2024-07-29 | 1.0093 | 1.0093 |
| 2024-07-26 | 1.0127 | 1.0127 |
| 2024-07-25 | 1.0053 | 1.0053 |
| 2024-07-24 | 1.0090 | 1.0090 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0265 | 1.0265 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0255 | 1.0255 |
| 2024-07-17 | 1.0228 | 1.0228 |
| 2024-07-16 | 1.0230 | 1.0230 |
| 2024-07-15 | 1.0227 | 1.0227 |
| 2024-07-12 | 1.0258 | 1.0258 |
| 2024-07-11 | 1.0273 | 1.0273 |
| 2024-07-10 | 1.0216 | 1.0216 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0166 | 1.0166 |
| 2024-07-05 | 1.0202 | 1.0202 |
| 2024-07-04 | 1.0149 | 1.0149 |
| 2024-07-03 | 1.0189 | 1.0189 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0237 | 1.0237 |
| 2024-06-30 | 1.0202 | 1.0202 |
| 2024-06-28 | 1.0202 | 1.0202 |
| 2024-06-27 | 1.0188 | 1.0188 |
| 2024-06-26 | 1.0231 | 1.0231 |
| 2024-06-25 | 1.0173 | 1.0173 |
| 2024-06-24 | 1.0191 | 1.0191 |
| 2024-06-21 | 1.0246 | 1.0246 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0279 | 1.0279 |
| 2024-06-18 | 1.0299 | 1.0299 |
| 2024-06-17 | 1.0285 | 1.0285 |
| 2024-06-14 | 1.0279 | 1.0279 |
| 2024-06-13 | 1.0287 | 1.0287 |
| 2024-06-12 | 1.0298 | 1.0298 |
| 2024-06-11 | 1.0295 | 1.0295 |
| 2024-06-07 | 1.0275 | 1.0275 |
| 2024-06-06 | 1.0282 | 1.0282 |
| 2024-06-05 | 1.0304 | 1.0304 |
| 2024-06-04 | 1.0311 | 1.0311 |
| 2024-06-03 | 1.0281 | 1.0281 |
| 2024-05-31 | 1.0276 | 1.0276 |
| 2024-05-30 | 1.0268 | 1.0268 |
| 2024-05-29 | 1.0266 | 1.0266 |
| 2024-05-28 | 1.0268 | 1.0268 |
