恒生前海恒利纯债C(015332)
2025-04-03
1.0384
0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.0382 | 1.0782 |
| 2025-01-27 | 1.0377 | 1.0777 |
| 2025-01-24 | 1.0362 | 1.0762 |
| 2025-01-23 | 1.0363 | 1.0763 |
| 2025-01-22 | 1.0371 | 1.0771 |
| 2025-01-21 | 1.0372 | 1.0772 |
| 2025-01-20 | 1.0365 | 1.0765 |
| 2025-01-17 | 1.0365 | 1.0765 |
| 2025-01-16 | 1.0367 | 1.0767 |
| 2025-01-15 | 1.0373 | 1.0773 |
| 2025-01-14 | 1.0371 | 1.0771 |
| 2025-01-13 | 1.0363 | 1.0763 |
| 2025-01-10 | 1.0368 | 1.0768 |
| 2025-01-09 | 1.0368 | 1.0768 |
| 2025-01-08 | 1.0376 | 1.0776 |
| 2025-01-07 | 1.0379 | 1.0779 |
| 2025-01-06 | 1.0388 | 1.0788 |
| 2025-01-03 | 1.0388 | 1.0788 |
| 2025-01-02 | 1.0386 | 1.0786 |
| 2024-12-31 | 1.0388 | 1.0788 |
| 2024-12-30 | 1.0390 | 1.0790 |
| 2024-12-27 | 1.0390 | 1.0790 |
| 2024-12-26 | 1.0385 | 1.0785 |
| 2024-12-25 | 1.0385 | 1.0785 |
| 2024-12-24 | 1.0390 | 1.0790 |
| 2024-12-23 | 1.0388 | 1.0788 |
| 2024-12-20 | 1.0382 | 1.0782 |
| 2024-12-19 | 1.0374 | 1.0774 |
| 2024-12-18 | 1.0369 | 1.0769 |
| 2024-12-17 | 1.0369 | 1.0769 |
| 2024-12-16 | 1.0370 | 1.0770 |
| 2024-12-13 | 1.0365 | 1.0765 |
| 2024-12-12 | 1.0358 | 1.0758 |
| 2024-12-11 | 1.0351 | 1.0751 |
| 2024-12-10 | 1.0347 | 1.0747 |
| 2024-12-09 | 1.0328 | 1.0728 |
| 2024-12-06 | 1.0316 | 1.0716 |
| 2024-12-05 | 1.0318 | 1.0718 |
| 2024-12-04 | 1.0313 | 1.0713 |
| 2024-12-03 | 1.0304 | 1.0704 |
| 2024-12-02 | 1.0300 | 1.0700 |
| 2024-11-29 | 1.0282 | 1.0682 |
| 2024-11-28 | 1.0271 | 1.0671 |
| 2024-11-27 | 1.0266 | 1.0666 |
| 2024-11-26 | 1.0266 | 1.0666 |
| 2024-11-25 | 1.0265 | 1.0665 |
| 2024-11-22 | 1.0260 | 1.0660 |
| 2024-11-21 | 1.0258 | 1.0658 |
| 2024-11-20 | 1.0256 | 1.0656 |
| 2024-11-19 | 1.0253 | 1.0653 |
| 2024-11-18 | 1.0251 | 1.0651 |
| 2024-11-15 | 1.0272 | 1.0672 |
| 2024-11-14 | 1.0279 | 1.0679 |
| 2024-11-13 | 1.0287 | 1.0687 |
| 2024-11-12 | 1.0295 | 1.0695 |
| 2024-11-11 | 1.0303 | 1.0703 |
| 2024-11-08 | 1.0325 | 1.0725 |
| 2024-11-07 | 1.0334 | 1.0734 |
| 2024-11-06 | 1.0343 | 1.0743 |
| 2024-11-05 | 1.0350 | 1.0750 |
| 2024-11-04 | 1.0357 | 1.0757 |
| 2024-11-01 | 1.0379 | 1.0779 |
| 2024-10-31 | 1.0385 | 1.0785 |
| 2024-10-30 | 1.0389 | 1.0789 |
| 2024-10-29 | 1.0402 | 1.0802 |
| 2024-10-28 | 1.0407 | 1.0807 |
| 2024-10-25 | 1.0427 | 1.0827 |
| 2024-10-24 | 1.0429 | 1.0829 |
| 2024-10-23 | 1.0448 | 1.0848 |
| 2024-10-22 | 1.0456 | 1.0856 |
| 2024-10-21 | 1.0463 | 1.0863 |
| 2024-10-18 | 1.0486 | 1.0886 |
| 2024-10-17 | 1.0493 | 1.0893 |
| 2024-10-16 | 1.0525 | 1.0925 |
| 2024-10-15 | 1.0525 | 1.0925 |
| 2024-10-14 | 1.0517 | 1.0917 |
| 2024-10-11 | 1.0498 | 1.0898 |
| 2024-10-10 | 1.0487 | 1.0887 |
