恒生前海恒利纯债C(015332)
2025-07-30
1.0408
0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0408 | 1.0808 |
| 2025-07-29 | 1.0370 | 1.0770 |
| 2025-07-28 | 1.0413 | 1.0813 |
| 2025-07-25 | 1.0386 | 1.0786 |
| 2025-07-24 | 1.0384 | 1.0784 |
| 2025-07-23 | 1.0425 | 1.0825 |
| 2025-07-22 | 1.0435 | 1.0835 |
| 2025-07-21 | 1.0455 | 1.0855 |
| 2025-07-18 | 1.0473 | 1.0873 |
| 2025-07-17 | 1.0476 | 1.0876 |
| 2025-07-16 | 1.0476 | 1.0876 |
| 2025-07-15 | 1.0480 | 1.0880 |
| 2025-07-14 | 1.0460 | 1.0860 |
| 2025-07-11 | 1.0468 | 1.0868 |
| 2025-07-10 | 1.0468 | 1.0868 |
| 2025-07-09 | 1.0485 | 1.0885 |
| 2025-07-08 | 1.0483 | 1.0883 |
| 2025-07-07 | 1.0490 | 1.0890 |
| 2025-07-04 | 1.0490 | 1.0890 |
| 2025-07-03 | 1.0489 | 1.0889 |
| 2025-07-02 | 1.0490 | 1.0890 |
| 2025-07-01 | 1.0480 | 1.0880 |
| 2025-06-30 | 1.0470 | 1.0870 |
| 2025-06-27 | 1.0479 | 1.0879 |
| 2025-06-26 | 1.0477 | 1.0877 |
| 2025-06-25 | 1.0465 | 1.0865 |
| 2025-06-24 | 1.0477 | 1.0877 |
| 2025-06-23 | 1.0490 | 1.0890 |
| 2025-06-20 | 1.0491 | 1.0891 |
| 2025-06-19 | 1.0486 | 1.0886 |
| 2025-06-18 | 1.0481 | 1.0881 |
| 2025-06-17 | 1.0476 | 1.0876 |
| 2025-06-16 | 1.0463 | 1.0863 |
| 2025-06-13 | 1.0464 | 1.0864 |
| 2025-06-12 | 1.0464 | 1.0864 |
| 2025-06-11 | 1.0463 | 1.0863 |
| 2025-06-10 | 1.0445 | 1.0845 |
| 2025-06-09 | 1.0443 | 1.0843 |
| 2025-06-06 | 1.0436 | 1.0836 |
| 2025-06-05 | 1.0416 | 1.0816 |
| 2025-06-04 | 1.0420 | 1.0820 |
| 2025-06-03 | 1.0414 | 1.0814 |
| 2025-05-30 | 1.0413 | 1.0813 |
| 2025-05-29 | 1.0391 | 1.0791 |
| 2025-05-28 | 1.0405 | 1.0805 |
| 2025-05-27 | 1.0410 | 1.0810 |
| 2025-05-26 | 1.0421 | 1.0821 |
| 2025-05-23 | 1.0418 | 1.0818 |
| 2025-05-22 | 1.0418 | 1.0818 |
| 2025-05-21 | 1.0419 | 1.0819 |
| 2025-05-20 | 1.0427 | 1.0827 |
| 2025-05-19 | 1.0433 | 1.0833 |
| 2025-05-16 | 1.0413 | 1.0813 |
| 2025-05-15 | 1.0415 | 1.0815 |
| 2025-05-14 | 1.0422 | 1.0822 |
| 2025-05-13 | 1.0424 | 1.0824 |
| 2025-05-12 | 1.0414 | 1.0814 |
| 2025-05-09 | 1.0448 | 1.0848 |
| 2025-05-08 | 1.0448 | 1.0848 |
| 2025-05-07 | 1.0436 | 1.0836 |
| 2025-05-06 | 1.0446 | 1.0846 |
| 2025-04-30 | 1.0446 | 1.0846 |
| 2025-04-29 | 1.0445 | 1.0845 |
| 2025-04-28 | 1.0426 | 1.0826 |
| 2025-04-25 | 1.0408 | 1.0808 |
| 2025-04-24 | 1.0404 | 1.0804 |
| 2025-04-23 | 1.0405 | 1.0805 |
| 2025-04-22 | 1.0415 | 1.0815 |
| 2025-04-21 | 1.0407 | 1.0807 |
| 2025-04-18 | 1.0415 | 1.0815 |
| 2025-04-17 | 1.0414 | 1.0814 |
| 2025-04-16 | 1.0421 | 1.0821 |
| 2025-04-15 | 1.0420 | 1.0820 |
| 2025-04-14 | 1.0420 | 1.0820 |
| 2025-04-11 | 1.0417 | 1.0817 |
| 2025-04-10 | 1.0418 | 1.0818 |
| 2025-04-09 | 1.0417 | 1.0817 |
| 2025-04-08 | 1.0413 | 1.0813 |
| 2025-04-07 | 1.0445 | 1.0845 |
| 2025-04-03 | 1.0384 | 1.0784 |
| 2025-04-02 | 1.0320 | 1.0720 |
| 2025-04-01 | 1.0287 | 1.0687 |
| 2025-03-31 | 1.0286 | 1.0686 |
| 2025-03-28 | 1.0281 | 1.0681 |
| 2025-03-27 | 1.0291 | 1.0691 |
| 2025-03-26 | 1.0300 | 1.0700 |
| 2025-03-25 | 1.0276 | 1.0676 |
| 2025-03-24 | 1.0264 | 1.0664 |
| 2025-03-21 | 1.0251 | 1.0651 |
| 2025-03-20 | 1.0261 | 1.0661 |
| 2025-03-19 | 1.0213 | 1.0613 |
| 2025-03-18 | 1.0203 | 1.0603 |
| 2025-03-17 | 1.0203 | 1.0603 |
| 2025-03-14 | 1.0269 | 1.0669 |
| 2025-03-13 | 1.0261 | 1.0661 |
| 2025-03-12 | 1.0267 | 1.0667 |
| 2025-03-11 | 1.0240 | 1.0640 |
| 2025-03-10 | 1.0283 | 1.0683 |
| 2025-03-07 | 1.0298 | 1.0698 |
| 2025-03-06 | 1.0329 | 1.0729 |
| 2025-03-05 | 1.0355 | 1.0755 |
| 2025-03-04 | 1.0351 | 1.0751 |
| 2025-03-03 | 1.0356 | 1.0756 |
| 2025-02-28 | 1.0332 | 1.0732 |
| 2025-02-27 | 1.0319 | 1.0719 |
| 2025-02-26 | 1.0335 | 1.0735 |
| 2025-02-25 | 1.0327 | 1.0727 |
| 2025-02-24 | 1.0320 | 1.0720 |
| 2025-02-21 | 1.0334 | 1.0734 |
| 2025-02-20 | 1.0343 | 1.0743 |
| 2025-02-19 | 1.0354 | 1.0754 |
| 2025-02-18 | 1.0349 | 1.0749 |
| 2025-02-17 | 1.0354 | 1.0754 |
| 2025-02-14 | 1.0362 | 1.0762 |
| 2025-02-13 | 1.0372 | 1.0772 |
| 2025-02-12 | 1.0377 | 1.0777 |
| 2025-02-11 | 1.0378 | 1.0778 |
| 2025-02-10 | 1.0378 | 1.0778 |
| 2025-02-07 | 1.0386 | 1.0786 |
| 2025-02-06 | 1.0388 | 1.0788 |
