恒生前海恒源天利债券C(013205)
2024-05-10
1.0162
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0162 | 1.0162 |
| 2024-05-09 | 1.0186 | 1.0186 |
| 2024-05-08 | 1.0140 | 1.0140 |
| 2024-05-07 | 1.0152 | 1.0152 |
| 2024-05-06 | 1.0145 | 1.0145 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0110 | 1.0110 |
| 2024-04-26 | 1.0076 | 1.0076 |
| 2024-04-25 | 0.9986 | 0.9986 |
| 2024-04-24 | 1.0017 | 1.0017 |
| 2024-04-23 | 0.9943 | 0.9943 |
| 2024-04-22 | 0.9940 | 0.9940 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 0.9952 | 0.9952 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9842 | 0.9842 |
| 2024-04-15 | 0.9925 | 0.9925 |
| 2024-04-12 | 0.9920 | 0.9920 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9925 | 0.9925 |
| 2024-04-09 | 0.9977 | 0.9977 |
| 2024-04-08 | 0.9954 | 0.9954 |
| 2024-04-03 | 0.9993 | 0.9993 |
| 2024-04-02 | 1.0004 | 1.0004 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 0.9984 | 0.9984 |
| 2024-03-28 | 0.9956 | 0.9956 |
| 2024-03-27 | 0.9913 | 0.9913 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0079 | 1.0079 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0088 | 1.0088 |
| 2024-03-18 | 1.0048 | 1.0048 |
| 2024-03-15 | 0.9973 | 0.9973 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9986 | 0.9986 |
| 2024-03-12 | 0.9970 | 0.9970 |
| 2024-03-11 | 0.9935 | 0.9935 |
| 2024-03-08 | 0.9852 | 0.9852 |
| 2024-03-07 | 0.9810 | 0.9810 |
| 2024-03-06 | 0.9863 | 0.9863 |
| 2024-03-05 | 0.9866 | 0.9866 |
| 2024-03-04 | 0.9900 | 0.9900 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9850 | 0.9850 |
| 2024-02-28 | 0.9741 | 0.9741 |
| 2024-02-27 | 0.9901 | 0.9901 |
| 2024-02-26 | 0.9791 | 0.9791 |
| 2024-02-23 | 0.9754 | 0.9754 |
| 2024-02-22 | 0.9707 | 0.9707 |
| 2024-02-21 | 0.9650 | 0.9650 |
| 2024-02-20 | 0.9603 | 0.9603 |
| 2024-02-19 | 0.9581 | 0.9581 |
| 2024-02-08 | 0.9569 | 0.9569 |
| 2024-02-07 | 0.9427 | 0.9427 |
| 2024-02-06 | 0.9343 | 0.9343 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9185 | 0.9185 |
| 2024-02-01 | 0.9298 | 0.9298 |
| 2024-01-31 | 0.9290 | 0.9290 |
| 2024-01-30 | 0.9391 | 0.9391 |
| 2024-01-29 | 0.9491 | 0.9491 |
| 2024-01-26 | 0.9593 | 0.9593 |
| 2024-01-25 | 0.9652 | 0.9652 |
| 2024-01-24 | 0.9564 | 0.9564 |
| 2024-01-23 | 0.9541 | 0.9541 |
| 2024-01-22 | 0.9510 | 0.9510 |
| 2024-01-19 | 0.9667 | 0.9667 |
| 2024-01-18 | 0.9693 | 0.9693 |
| 2024-01-17 | 0.9669 | 0.9669 |
| 2024-01-16 | 0.9786 | 0.9786 |
| 2024-01-15 | 0.9806 | 0.9806 |
| 2024-01-12 | 0.9814 | 0.9814 |
| 2024-01-11 | 0.9825 | 0.9825 |
| 2024-01-10 | 0.9792 | 0.9792 |
| 2024-01-09 | 0.9786 | 0.9786 |
| 2024-01-08 | 0.9768 | 0.9768 |
| 2024-01-05 | 0.9828 | 0.9828 |
| 2024-01-04 | 0.9871 | 0.9871 |
| 2024-01-03 | 0.9898 | 0.9898 |
| 2024-01-02 | 0.9921 | 0.9921 |
| 2023-12-31 | 0.9950 | 0.9950 |
| 2023-12-29 | 0.9949 | 0.9949 |
| 2023-12-28 | 0.9899 | 0.9899 |
| 2023-12-27 | 0.9788 | 0.9788 |
| 2023-12-26 | 0.9754 | 0.9754 |
| 2023-12-25 | 0.9792 | 0.9792 |
| 2023-12-22 | 0.9786 | 0.9786 |
| 2023-12-21 | 0.9802 | 0.9802 |
| 2023-12-20 | 0.9771 | 0.9771 |
| 2023-12-19 | 0.9812 | 0.9812 |
| 2023-12-18 | 0.9799 | 0.9799 |
| 2023-12-15 | 0.9832 | 0.9832 |
| 2023-12-14 | 0.9839 | 0.9839 |
| 2023-12-13 | 0.9847 | 0.9847 |
| 2023-12-12 | 0.9886 | 0.9886 |
| 2023-12-11 | 0.9880 | 0.9880 |
| 2023-12-08 | 0.9845 | 0.9845 |
| 2023-12-07 | 0.9830 | 0.9830 |
| 2023-12-06 | 0.9851 | 0.9851 |
| 2023-12-05 | 0.9841 | 0.9841 |
| 2023-12-04 | 0.9904 | 0.9904 |
| 2023-12-01 | 0.9916 | 0.9916 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 0.9923 | 0.9923 |
| 2023-11-28 | 0.9933 | 0.9933 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9925 | 0.9925 |
| 2023-11-23 | 0.9953 | 0.9953 |
| 2023-11-22 | 0.9937 | 0.9937 |
| 2023-11-21 | 0.9971 | 0.9971 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9964 | 0.9964 |
| 2023-11-16 | 0.9957 | 0.9957 |
| 2023-11-15 | 0.9987 | 0.9987 |
| 2023-11-14 | 0.9952 | 0.9952 |
