恒生前海恒悦纯债A(016193)
2025-05-26
1.0456
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0456 | 1.0894 |
| 2025-05-23 | 1.0454 | 1.0892 |
| 2025-05-22 | 1.0455 | 1.0893 |
| 2025-05-21 | 1.0454 | 1.0892 |
| 2025-05-20 | 1.0453 | 1.0891 |
| 2025-05-19 | 1.0454 | 1.0892 |
| 2025-05-16 | 1.0451 | 1.0889 |
| 2025-05-15 | 1.0454 | 1.0892 |
| 2025-05-14 | 1.0457 | 1.0895 |
| 2025-05-13 | 1.0459 | 1.0897 |
| 2025-05-12 | 1.0452 | 1.0890 |
| 2025-05-09 | 1.0458 | 1.0896 |
| 2025-05-08 | 1.0453 | 1.0891 |
| 2025-05-07 | 1.0441 | 1.0879 |
| 2025-05-06 | 1.0438 | 1.0876 |
| 2025-04-30 | 1.0437 | 1.0875 |
| 2025-04-29 | 1.0431 | 1.0869 |
| 2025-04-28 | 1.0441 | 1.0879 |
| 2025-04-25 | 1.0432 | 1.0870 |
| 2025-04-24 | 1.0430 | 1.0868 |
| 2025-04-23 | 1.0433 | 1.0871 |
| 2025-04-22 | 1.0441 | 1.0879 |
| 2025-04-21 | 1.0437 | 1.0875 |
| 2025-04-18 | 1.0441 | 1.0879 |
| 2025-04-17 | 1.0439 | 1.0877 |
| 2025-04-16 | 1.0443 | 1.0881 |
| 2025-04-15 | 1.0437 | 1.0875 |
| 2025-04-14 | 1.0437 | 1.0875 |
| 2025-04-11 | 1.0437 | 1.0875 |
| 2025-04-10 | 1.0440 | 1.0878 |
| 2025-04-09 | 1.0434 | 1.0872 |
| 2025-04-08 | 1.0432 | 1.0870 |
| 2025-04-07 | 1.0464 | 1.0902 |
| 2025-04-03 | 1.0404 | 1.0842 |
| 2025-04-02 | 1.0349 | 1.0787 |
| 2025-04-01 | 1.0324 | 1.0762 |
| 2025-03-31 | 1.0320 | 1.0758 |
| 2025-03-28 | 1.0311 | 1.0749 |
| 2025-03-27 | 1.0313 | 1.0751 |
| 2025-03-26 | 1.0318 | 1.0756 |
| 2025-03-25 | 1.0306 | 1.0744 |
| 2025-03-24 | 1.0295 | 1.0733 |
| 2025-03-21 | 1.0288 | 1.0726 |
| 2025-03-20 | 1.0297 | 1.0735 |
| 2025-03-19 | 1.0262 | 1.0700 |
| 2025-03-18 | 1.0252 | 1.0690 |
| 2025-03-17 | 1.0248 | 1.0686 |
| 2025-03-14 | 1.0292 | 1.0730 |
| 2025-03-13 | 1.0275 | 1.0713 |
| 2025-03-12 | 1.0275 | 1.0713 |
| 2025-03-11 | 1.0257 | 1.0695 |
| 2025-03-10 | 1.0286 | 1.0724 |
| 2025-03-07 | 1.0294 | 1.0732 |
| 2025-03-06 | 1.0321 | 1.0759 |
| 2025-03-05 | 1.0336 | 1.0774 |
| 2025-03-04 | 1.0335 | 1.0773 |
| 2025-03-03 | 1.0337 | 1.0775 |
| 2025-02-28 | 1.0323 | 1.0761 |
| 2025-02-27 | 1.0314 | 1.0752 |
| 2025-02-26 | 1.0328 | 1.0766 |
| 2025-02-25 | 1.0325 | 1.0763 |
| 2025-02-24 | 1.0327 | 1.0765 |
| 2025-02-21 | 1.0337 | 1.0775 |
| 2025-02-20 | 1.0345 | 1.0783 |
| 2025-02-19 | 1.0354 | 1.0792 |
| 2025-02-18 | 1.0352 | 1.0790 |
| 2025-02-17 | 1.0358 | 1.0796 |
| 2025-02-14 | 1.0362 | 1.0800 |
| 2025-02-13 | 1.0370 | 1.0808 |
| 2025-02-12 | 1.0374 | 1.0812 |
| 2025-02-11 | 1.0376 | 1.0814 |
| 2025-02-10 | 1.0378 | 1.0816 |
| 2025-02-07 | 1.0386 | 1.0824 |
| 2025-02-06 | 1.0387 | 1.0825 |
| 2025-02-05 | 1.0381 | 1.0819 |
| 2025-01-27 | 1.0378 | 1.0816 |
| 2025-01-24 | 1.0365 | 1.0803 |
| 2025-01-23 | 1.0371 | 1.0809 |
| 2025-01-22 | 1.0377 | 1.0815 |
| 2025-01-21 | 1.0374 | 1.0812 |
| 2025-01-20 | 1.0372 | 1.0810 |
| 2025-01-17 | 1.0373 | 1.0811 |
| 2025-01-16 | 1.0374 | 1.0812 |
| 2025-01-15 | 1.0380 | 1.0818 |
| 2025-01-14 | 1.0378 | 1.0816 |
| 2025-01-13 | 1.0376 | 1.0814 |
| 2025-01-10 | 1.0386 | 1.0824 |
| 2025-01-09 | 1.0391 | 1.0829 |
| 2025-01-08 | 1.0400 | 1.0838 |
| 2025-01-07 | 1.0404 | 1.0842 |
| 2025-01-06 | 1.0410 | 1.0848 |
| 2025-01-03 | 1.0407 | 1.0845 |
| 2025-01-02 | 1.0398 | 1.0836 |
| 2024-12-31 | 1.0384 | 1.0822 |
| 2024-12-30 | 1.0374 | 1.0812 |
| 2024-12-27 | 1.0375 | 1.0813 |
| 2024-12-26 | 1.0368 | 1.0806 |
| 2024-12-25 | 1.0369 | 1.0807 |
| 2024-12-24 | 1.0376 | 1.0814 |
| 2024-12-23 | 1.0383 | 1.0821 |
| 2024-12-20 | 1.0382 | 1.0820 |
| 2024-12-19 | 1.0364 | 1.0802 |
| 2024-12-18 | 1.0357 | 1.0795 |
| 2024-12-17 | 1.0363 | 1.0801 |
| 2024-12-16 | 1.0371 | 1.0809 |
| 2024-12-13 | 1.0357 | 1.0795 |
| 2024-12-12 | 1.0344 | 1.0782 |
| 2024-12-11 | 1.0332 | 1.0770 |
| 2024-12-10 | 1.0325 | 1.0763 |
| 2024-12-09 | 1.0297 | 1.0735 |
| 2024-12-06 | 1.0288 | 1.0726 |
| 2024-12-05 | 1.0289 | 1.0727 |
| 2024-12-04 | 1.0286 | 1.0724 |
| 2024-12-03 | 1.0276 | 1.0714 |
| 2024-12-02 | 1.0279 | 1.0717 |
| 2024-11-29 | 1.0251 | 1.0689 |
