恒生前海恒悦纯债A(016193)
2024-11-22
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0223 | 1.0661 |
| 2024-11-21 | 1.0221 | 1.0659 |
| 2024-11-20 | 1.0216 | 1.0654 |
| 2024-11-19 | 1.0217 | 1.0655 |
| 2024-11-18 | 1.0218 | 1.0656 |
| 2024-11-15 | 1.0219 | 1.0657 |
| 2024-11-14 | 1.0217 | 1.0655 |
| 2024-11-13 | 1.0214 | 1.0652 |
| 2024-11-12 | 1.0217 | 1.0655 |
| 2024-11-11 | 1.0209 | 1.0647 |
| 2024-11-08 | 1.0205 | 1.0643 |
| 2024-11-07 | 1.0202 | 1.0640 |
| 2024-11-06 | 1.0194 | 1.0632 |
| 2024-11-05 | 1.0193 | 1.0631 |
| 2024-11-04 | 1.0190 | 1.0628 |
| 2024-11-01 | 1.0187 | 1.0625 |
| 2024-10-31 | 1.0180 | 1.0618 |
| 2024-10-30 | 1.0175 | 1.0613 |
| 2024-10-29 | 1.0174 | 1.0612 |
| 2024-10-28 | 1.0172 | 1.0610 |
| 2024-10-25 | 1.0173 | 1.0611 |
| 2024-10-24 | 1.0172 | 1.0610 |
| 2024-10-23 | 1.0175 | 1.0613 |
| 2024-10-22 | 1.0181 | 1.0619 |
| 2024-10-21 | 1.0187 | 1.0625 |
| 2024-10-18 | 1.0188 | 1.0626 |
| 2024-10-17 | 1.0191 | 1.0629 |
| 2024-10-16 | 1.0186 | 1.0624 |
| 2024-10-15 | 1.0184 | 1.0622 |
| 2024-10-14 | 1.0179 | 1.0617 |
| 2024-10-11 | 1.0170 | 1.0608 |
| 2024-10-10 | 1.0161 | 1.0599 |
| 2024-10-09 | 1.0146 | 1.0584 |
| 2024-10-08 | 1.0145 | 1.0583 |
| 2024-09-30 | 1.0157 | 1.0595 |
| 2024-09-27 | 1.0171 | 1.0609 |
| 2024-09-26 | 1.0205 | 1.0643 |
| 2024-09-25 | 1.0211 | 1.0649 |
| 2024-09-24 | 1.0197 | 1.0635 |
| 2024-09-23 | 1.0201 | 1.0639 |
| 2024-09-20 | 1.0199 | 1.0637 |
| 2024-09-19 | 1.0201 | 1.0639 |
| 2024-09-18 | 1.0200 | 1.0638 |
| 2024-09-13 | 1.0196 | 1.0634 |
| 2024-09-12 | 1.0192 | 1.0630 |
| 2024-09-11 | 1.0190 | 1.0628 |
| 2024-09-10 | 1.0184 | 1.0622 |
| 2024-09-09 | 1.0180 | 1.0618 |
| 2024-09-06 | 1.0174 | 1.0612 |
| 2024-09-05 | 1.0173 | 1.0611 |
| 2024-09-04 | 1.0169 | 1.0607 |
| 2024-09-03 | 1.0166 | 1.0604 |
| 2024-09-02 | 1.0165 | 1.0603 |
| 2024-08-30 | 1.0151 | 1.0589 |
| 2024-08-29 | 1.0148 | 1.0586 |
| 2024-08-28 | 1.0148 | 1.0586 |
| 2024-08-27 | 1.0142 | 1.0580 |
| 2024-08-26 | 1.0150 | 1.0588 |
| 2024-08-23 | 1.0153 | 1.0591 |
| 2024-08-22 | 1.0150 | 1.0588 |
| 2024-08-21 | 1.0147 | 1.0585 |
| 2024-08-20 | 1.0150 | 1.0588 |
| 2024-08-19 | 1.0150 | 1.0588 |
| 2024-08-16 | 1.0148 | 1.0586 |
| 2024-08-15 | 1.0148 | 1.0586 |
| 2024-08-14 | 1.0150 | 1.0588 |
| 2024-08-13 | 1.0144 | 1.0582 |
| 2024-08-12 | 1.0140 | 1.0578 |
| 2024-08-09 | 1.0148 | 1.0586 |
| 2024-08-08 | 1.0152 | 1.0590 |
| 2024-08-07 | 1.0156 | 1.0594 |
| 2024-08-06 | 1.0154 | 1.0592 |
| 2024-08-05 | 1.0156 | 1.0594 |
| 2024-08-02 | 1.0154 | 1.0592 |
| 2024-08-01 | 1.0150 | 1.0588 |
| 2024-07-31 | 1.0146 | 1.0584 |
| 2024-07-30 | 1.0144 | 1.0582 |
| 2024-07-29 | 1.0143 | 1.0581 |
| 2024-07-26 | 1.0135 | 1.0573 |
| 2024-07-25 | 1.0132 | 1.0570 |
| 2024-07-24 | 1.0129 | 1.0567 |
| 2024-07-23 | 1.0128 | 1.0566 |
| 2024-07-22 | 1.0127 | 1.0565 |
| 2024-07-19 | 1.0126 | 1.0564 |
| 2024-07-18 | 1.0126 | 1.0564 |
| 2024-07-17 | 1.0125 | 1.0563 |
| 2024-07-16 | 1.0125 | 1.0563 |
| 2024-07-15 | 1.0125 | 1.0563 |
| 2024-07-12 | 1.0124 | 1.0562 |
| 2024-07-11 | 1.0123 | 1.0561 |
| 2024-07-10 | 1.0123 | 1.0561 |
| 2024-07-09 | 1.0123 | 1.0561 |
| 2024-07-08 | 1.0122 | 1.0560 |
| 2024-07-05 | 1.0121 | 1.0559 |
| 2024-07-04 | 1.0121 | 1.0559 |
| 2024-07-03 | 1.0120 | 1.0558 |
| 2024-07-02 | 1.0120 | 1.0558 |
| 2024-07-01 | 1.0121 | 1.0559 |
| 2024-06-30 | 1.0121 | 1.0559 |
| 2024-06-28 | 1.0120 | 1.0558 |
| 2024-06-27 | 1.0119 | 1.0557 |
| 2024-06-26 | 1.0118 | 1.0556 |
| 2024-06-25 | 1.0118 | 1.0556 |
| 2024-06-24 | 1.0118 | 1.0556 |
| 2024-06-21 | 1.0117 | 1.0555 |
| 2024-06-20 | 1.0117 | 1.0555 |
| 2024-06-19 | 1.0116 | 1.0554 |
| 2024-06-18 | 1.0031 | 1.0469 |
| 2024-06-17 | 1.0031 | 1.0469 |
| 2024-06-14 | 1.0027 | 1.0465 |
| 2024-06-13 | 1.0025 | 1.0463 |
| 2024-06-12 | 1.0024 | 1.0462 |
| 2024-06-11 | 1.0023 | 1.0461 |
| 2024-06-07 | 1.0017 | 1.0455 |
| 2024-06-06 | 1.0015 | 1.0453 |
| 2024-06-05 | 1.0012 | 1.0450 |
| 2024-06-04 | 1.0014 | 1.0452 |
| 2024-06-03 | 1.0016 | 1.0454 |
| 2024-05-31 | 1.0023 | 1.0461 |
| 2024-05-30 | 1.0025 | 1.0463 |
