恒生前海恒源天利债C(013205)
2024-11-26
1.0345
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0345 | 1.0345 |
| 2024-11-25 | 1.0345 | 1.0345 |
| 2024-11-22 | 1.0370 | 1.0370 |
| 2024-11-21 | 1.0440 | 1.0440 |
| 2024-11-20 | 1.0442 | 1.0442 |
| 2024-11-19 | 1.0402 | 1.0402 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0416 | 1.0416 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0536 | 1.0536 |
| 2024-11-12 | 1.0530 | 1.0530 |
| 2024-11-11 | 1.0537 | 1.0537 |
| 2024-11-08 | 1.0511 | 1.0511 |
| 2024-11-07 | 1.0492 | 1.0492 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0491 | 1.0491 |
| 2024-11-04 | 1.0428 | 1.0428 |
| 2024-11-01 | 1.0369 | 1.0369 |
| 2024-10-31 | 1.0388 | 1.0388 |
| 2024-10-30 | 1.0412 | 1.0412 |
| 2024-10-29 | 1.0442 | 1.0442 |
| 2024-10-28 | 1.0479 | 1.0479 |
| 2024-10-25 | 1.0464 | 1.0464 |
| 2024-10-24 | 1.0454 | 1.0454 |
| 2024-10-23 | 1.0479 | 1.0479 |
| 2024-10-22 | 1.0487 | 1.0487 |
| 2024-10-21 | 1.0476 | 1.0476 |
| 2024-10-18 | 1.0445 | 1.0445 |
| 2024-10-17 | 1.0329 | 1.0329 |
| 2024-10-16 | 1.0330 | 1.0330 |
| 2024-10-15 | 1.0349 | 1.0349 |
| 2024-10-14 | 1.0387 | 1.0387 |
| 2024-10-11 | 1.0323 | 1.0323 |
| 2024-10-10 | 1.0382 | 1.0382 |
| 2024-10-09 | 1.0349 | 1.0349 |
| 2024-10-08 | 1.0477 | 1.0477 |
| 2024-09-30 | 1.0374 | 1.0374 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-26 | 1.0078 | 1.0078 |
| 2024-09-25 | 0.9980 | 0.9980 |
| 2024-09-24 | 0.9949 | 0.9949 |
| 2024-09-23 | 0.9784 | 0.9784 |
| 2024-09-20 | 0.9799 | 0.9799 |
| 2024-09-19 | 0.9808 | 0.9808 |
| 2024-09-18 | 0.9782 | 0.9782 |
| 2024-09-13 | 0.9800 | 0.9800 |
| 2024-09-12 | 0.9812 | 0.9812 |
| 2024-09-11 | 0.9832 | 0.9832 |
| 2024-09-10 | 0.9845 | 0.9845 |
| 2024-09-09 | 0.9858 | 0.9858 |
| 2024-09-06 | 0.9883 | 0.9883 |
| 2024-09-05 | 0.9916 | 0.9916 |
| 2024-09-04 | 0.9912 | 0.9912 |
| 2024-09-03 | 0.9926 | 0.9926 |
| 2024-09-02 | 0.9909 | 0.9909 |
| 2024-08-30 | 0.9954 | 0.9954 |
| 2024-08-29 | 0.9866 | 0.9866 |
| 2024-08-28 | 0.9822 | 0.9822 |
| 2024-08-27 | 0.9824 | 0.9824 |
| 2024-08-26 | 0.9848 | 0.9848 |
| 2024-08-23 | 0.9858 | 0.9858 |
| 2024-08-22 | 0.9851 | 0.9851 |
| 2024-08-21 | 0.9858 | 0.9858 |
| 2024-08-20 | 0.9862 | 0.9862 |
| 2024-08-19 | 0.9912 | 0.9912 |
| 2024-08-16 | 0.9907 | 0.9907 |
| 2024-08-15 | 0.9920 | 0.9920 |
| 2024-08-14 | 0.9912 | 0.9912 |
| 2024-08-13 | 0.9960 | 0.9960 |
| 2024-08-12 | 0.9957 | 0.9957 |
| 2024-08-09 | 0.9955 | 0.9955 |
| 2024-08-08 | 0.9963 | 0.9963 |
| 2024-08-07 | 0.9953 | 0.9953 |
| 2024-08-06 | 0.9955 | 0.9955 |
| 2024-08-05 | 0.9920 | 0.9920 |
| 2024-08-02 | 0.9986 | 0.9986 |
| 2024-08-01 | 1.0009 | 1.0009 |
| 2024-07-31 | 1.0031 | 1.0031 |
| 2024-07-30 | 0.9901 | 0.9901 |
| 2024-07-29 | 0.9921 | 0.9921 |
| 2024-07-26 | 0.9955 | 0.9955 |
| 2024-07-25 | 0.9883 | 0.9883 |
| 2024-07-24 | 0.9919 | 0.9919 |
| 2024-07-23 | 0.9989 | 0.9989 |
| 2024-07-22 | 1.0091 | 1.0091 |
| 2024-07-19 | 1.0092 | 1.0092 |
| 2024-07-18 | 1.0082 | 1.0082 |
| 2024-07-17 | 1.0055 | 1.0055 |
| 2024-07-16 | 1.0056 | 1.0056 |
| 2024-07-15 | 1.0054 | 1.0054 |
| 2024-07-12 | 1.0085 | 1.0085 |
| 2024-07-11 | 1.0099 | 1.0099 |
| 2024-07-10 | 1.0044 | 1.0044 |
| 2024-07-09 | 1.0057 | 1.0057 |
| 2024-07-08 | 0.9994 | 0.9994 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0040 | 1.0040 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0030 | 1.0030 |
| 2024-06-28 | 1.0030 | 1.0030 |
| 2024-06-27 | 1.0016 | 1.0016 |
| 2024-06-26 | 1.0058 | 1.0058 |
| 2024-06-25 | 1.0002 | 1.0002 |
| 2024-06-24 | 1.0019 | 1.0019 |
| 2024-06-21 | 1.0073 | 1.0073 |
| 2024-06-20 | 1.0085 | 1.0085 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0126 | 1.0126 |
| 2024-06-17 | 1.0112 | 1.0112 |
| 2024-06-14 | 1.0106 | 1.0106 |
| 2024-06-13 | 1.0114 | 1.0114 |
| 2024-06-12 | 1.0125 | 1.0125 |
| 2024-06-11 | 1.0122 | 1.0122 |
| 2024-06-07 | 1.0102 | 1.0102 |
| 2024-06-06 | 1.0109 | 1.0109 |
| 2024-06-05 | 1.0131 | 1.0131 |
| 2024-06-04 | 1.0138 | 1.0138 |
| 2024-06-03 | 1.0108 | 1.0108 |
