恒生前海恒源天利债券A(013204)
2024-04-24
1.0188
0.7516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0108 | 1.0108 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0120 | 1.0120 |
| 2024-04-17 | 1.0111 | 1.0111 |
| 2024-04-16 | 1.0008 | 1.0008 |
| 2024-04-15 | 1.0092 | 1.0092 |
| 2024-04-12 | 1.0087 | 1.0087 |
| 2024-04-11 | 1.0082 | 1.0082 |
| 2024-04-10 | 1.0093 | 1.0093 |
| 2024-04-09 | 1.0145 | 1.0145 |
| 2024-04-08 | 1.0121 | 1.0121 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0173 | 1.0173 |
| 2024-04-01 | 1.0208 | 1.0208 |
| 2024-03-29 | 1.0153 | 1.0153 |
| 2024-03-28 | 1.0123 | 1.0123 |
| 2024-03-27 | 1.0080 | 1.0080 |
| 2024-03-26 | 1.0148 | 1.0148 |
| 2024-03-25 | 1.0168 | 1.0168 |
| 2024-03-22 | 1.0223 | 1.0223 |
| 2024-03-21 | 1.0248 | 1.0248 |
| 2024-03-20 | 1.0272 | 1.0272 |
| 2024-03-19 | 1.0258 | 1.0258 |
| 2024-03-18 | 1.0217 | 1.0217 |
| 2024-03-15 | 1.0140 | 1.0140 |
| 2024-03-14 | 1.0113 | 1.0113 |
| 2024-03-13 | 1.0154 | 1.0154 |
| 2024-03-12 | 1.0138 | 1.0138 |
| 2024-03-11 | 1.0102 | 1.0102 |
| 2024-03-08 | 1.0017 | 1.0017 |
| 2024-03-07 | 0.9964 | 0.9964 |
| 2024-03-06 | 1.0018 | 1.0018 |
| 2024-03-05 | 1.0021 | 1.0021 |
| 2024-03-04 | 1.0055 | 1.0055 |
| 2024-03-01 | 1.0046 | 1.0046 |
| 2024-02-29 | 1.0004 | 1.0004 |
| 2024-02-28 | 0.9894 | 0.9894 |
| 2024-02-27 | 1.0057 | 1.0057 |
| 2024-02-26 | 0.9945 | 0.9945 |
| 2024-02-23 | 0.9907 | 0.9907 |
| 2024-02-22 | 0.9859 | 0.9859 |
| 2024-02-21 | 0.9801 | 0.9801 |
| 2024-02-20 | 0.9753 | 0.9753 |
| 2024-02-19 | 0.9731 | 0.9731 |
| 2024-02-08 | 0.9719 | 0.9719 |
| 2024-02-07 | 0.9574 | 0.9574 |
| 2024-02-06 | 0.9489 | 0.9489 |
| 2024-02-05 | 0.9222 | 0.9222 |
| 2024-02-02 | 0.9329 | 0.9329 |
| 2024-02-01 | 0.9443 | 0.9443 |
| 2024-01-31 | 0.9435 | 0.9435 |
| 2024-01-30 | 0.9537 | 0.9537 |
| 2024-01-29 | 0.9640 | 0.9640 |
| 2024-01-26 | 0.9743 | 0.9743 |
| 2024-01-25 | 0.9803 | 0.9803 |
| 2024-01-24 | 0.9713 | 0.9713 |
| 2024-01-23 | 0.9690 | 0.9690 |
| 2024-01-22 | 0.9658 | 0.9658 |
| 2024-01-19 | 0.9817 | 0.9817 |
| 2024-01-18 | 0.9844 | 0.9844 |
| 2024-01-17 | 0.9819 | 0.9819 |
| 2024-01-16 | 0.9938 | 0.9938 |
| 2024-01-15 | 0.9958 | 0.9958 |
| 2024-01-12 | 0.9967 | 0.9967 |
| 2024-01-11 | 0.9978 | 0.9978 |
| 2024-01-10 | 0.9944 | 0.9944 |
| 2024-01-09 | 0.9938 | 0.9938 |
| 2024-01-08 | 0.9919 | 0.9919 |
| 2024-01-05 | 0.9981 | 0.9981 |
| 2024-01-04 | 1.0025 | 1.0025 |
| 2024-01-03 | 1.0052 | 1.0052 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 2023-12-27 | 0.9940 | 0.9940 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 0.9944 | 0.9944 |
| 2023-12-22 | 0.9938 | 0.9938 |
| 2023-12-21 | 0.9954 | 0.9954 |
| 2023-12-20 | 0.9922 | 0.9922 |
| 2023-12-19 | 0.9963 | 0.9963 |
| 2023-12-18 | 0.9950 | 0.9950 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-14 | 0.9991 | 0.9991 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0039 | 1.0039 |
| 2023-12-11 | 1.0033 | 1.0033 |
| 2023-12-08 | 0.9997 | 0.9997 |
| 2023-12-07 | 0.9982 | 0.9982 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 0.9993 | 0.9993 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0069 | 1.0069 |
| 2023-11-30 | 1.0074 | 1.0074 |
| 2023-11-29 | 1.0076 | 1.0076 |
| 2023-11-28 | 1.0086 | 1.0086 |
| 2023-11-27 | 1.0082 | 1.0082 |
| 2023-11-24 | 1.0078 | 1.0078 |
| 2023-11-23 | 1.0107 | 1.0107 |
| 2023-11-22 | 1.0090 | 1.0090 |
| 2023-11-21 | 1.0125 | 1.0125 |
| 2023-11-20 | 1.0131 | 1.0131 |
| 2023-11-17 | 1.0117 | 1.0117 |
| 2023-11-16 | 1.0110 | 1.0110 |
| 2023-11-15 | 1.0140 | 1.0140 |
| 2023-11-14 | 1.0105 | 1.0105 |
| 2023-11-13 | 1.0089 | 1.0089 |
| 2023-11-10 | 1.0065 | 1.0065 |
| 2023-11-09 | 1.0074 | 1.0074 |
| 2023-11-08 | 1.0090 | 1.0090 |
| 2023-11-07 | 1.0088 | 1.0088 |
| 2023-11-06 | 1.0085 | 1.0085 |
| 2023-11-03 | 1.0015 | 1.0015 |
| 2023-11-02 | 0.9969 | 0.9969 |
| 2023-11-01 | 0.9994 | 0.9994 |
| 2023-10-31 | 0.9988 | 0.9988 |
| 2023-10-30 | 0.9998 | 0.9998 |
