恒生前海恒源天利债A(013204)
2025-04-07
1.0098
-4.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0098 | 1.0098 |
| 2025-04-03 | 1.0552 | 1.0552 |
| 2025-04-02 | 1.0606 | 1.0606 |
| 2025-04-01 | 1.0595 | 1.0595 |
| 2025-03-31 | 1.0585 | 1.0585 |
| 2025-03-28 | 1.0640 | 1.0640 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0651 | 1.0651 |
| 2025-03-25 | 1.0647 | 1.0647 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0634 | 1.0634 |
| 2025-03-20 | 1.0698 | 1.0698 |
| 2025-03-19 | 1.0699 | 1.0699 |
| 2025-03-18 | 1.0732 | 1.0732 |
| 2025-03-17 | 1.0679 | 1.0679 |
| 2025-03-14 | 1.0675 | 1.0675 |
| 2025-03-13 | 1.0592 | 1.0592 |
| 2025-03-12 | 1.0628 | 1.0628 |
| 2025-03-11 | 1.0620 | 1.0620 |
| 2025-03-10 | 1.0639 | 1.0639 |
| 2025-03-07 | 1.0628 | 1.0628 |
| 2025-03-06 | 1.0663 | 1.0663 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0588 | 1.0588 |
| 2025-03-03 | 1.0583 | 1.0583 |
| 2025-02-28 | 1.0541 | 1.0541 |
| 2025-02-27 | 1.0659 | 1.0659 |
| 2025-02-26 | 1.0674 | 1.0674 |
| 2025-02-25 | 1.0610 | 1.0610 |
| 2025-02-24 | 1.0655 | 1.0655 |
| 2025-02-21 | 1.0653 | 1.0653 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0617 | 1.0617 |
| 2025-02-18 | 1.0557 | 1.0557 |
| 2025-02-17 | 1.0634 | 1.0634 |
| 2025-02-14 | 1.0625 | 1.0625 |
| 2025-02-13 | 1.0629 | 1.0629 |
| 2025-02-12 | 1.0695 | 1.0695 |
| 2025-02-11 | 1.0651 | 1.0651 |
| 2025-02-10 | 1.0657 | 1.0657 |
| 2025-02-07 | 1.0653 | 1.0653 |
| 2025-02-06 | 1.0584 | 1.0584 |
| 2025-02-05 | 1.0498 | 1.0498 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-23 | 1.0534 | 1.0534 |
| 2025-01-22 | 1.0530 | 1.0530 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0532 | 1.0532 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0465 | 1.0465 |
| 2025-01-14 | 1.0490 | 1.0490 |
| 2025-01-13 | 1.0325 | 1.0325 |
| 2025-01-10 | 1.0346 | 1.0346 |
| 2025-01-09 | 1.0424 | 1.0424 |
| 2025-01-08 | 1.0459 | 1.0459 |
| 2025-01-07 | 1.0475 | 1.0475 |
| 2025-01-06 | 1.0429 | 1.0429 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0514 | 1.0514 |
| 2024-12-31 | 1.0602 | 1.0602 |
| 2024-12-30 | 1.0639 | 1.0639 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0629 | 1.0629 |
| 2024-12-25 | 1.0629 | 1.0629 |
| 2024-12-24 | 1.0629 | 1.0629 |
| 2024-12-23 | 1.0629 | 1.0629 |
| 2024-12-20 | 1.0629 | 1.0629 |
| 2024-12-19 | 1.0627 | 1.0627 |
| 2024-12-18 | 1.0628 | 1.0628 |
| 2024-12-17 | 1.0619 | 1.0619 |
| 2024-12-16 | 1.0620 | 1.0620 |
| 2024-12-13 | 1.0617 | 1.0617 |
| 2024-12-12 | 1.0614 | 1.0614 |
| 2024-12-11 | 1.0613 | 1.0613 |
| 2024-12-10 | 1.0613 | 1.0613 |
| 2024-12-09 | 1.0609 | 1.0609 |
| 2024-12-06 | 1.0614 | 1.0614 |
| 2024-12-05 | 1.0596 | 1.0596 |
| 2024-12-04 | 1.0594 | 1.0594 |
| 2024-12-03 | 1.0607 | 1.0607 |
| 2024-12-02 | 1.0614 | 1.0614 |
| 2024-11-29 | 1.0580 | 1.0580 |
| 2024-11-28 | 1.0551 | 1.0551 |
| 2024-11-27 | 1.0573 | 1.0573 |
| 2024-11-26 | 1.0529 | 1.0529 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0554 | 1.0554 |
| 2024-11-21 | 1.0625 | 1.0625 |
| 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 |
