恒生前海恒悦纯债C(016194)
2025-04-03
1.0459
0.5383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0459 | 1.0830 |
| 2025-04-02 | 1.0403 | 1.0774 |
| 2025-04-01 | 1.0378 | 1.0749 |
| 2025-03-31 | 1.0374 | 1.0745 |
| 2025-03-28 | 1.0365 | 1.0736 |
| 2025-03-27 | 1.0367 | 1.0738 |
| 2025-03-26 | 1.0372 | 1.0743 |
| 2025-03-25 | 1.0360 | 1.0731 |
| 2025-03-24 | 1.0349 | 1.0720 |
| 2025-03-21 | 1.0342 | 1.0713 |
| 2025-03-20 | 1.0351 | 1.0722 |
| 2025-03-19 | 1.0316 | 1.0687 |
| 2025-03-18 | 1.0307 | 1.0678 |
| 2025-03-17 | 1.0302 | 1.0673 |
| 2025-03-14 | 1.0346 | 1.0717 |
| 2025-03-13 | 1.0329 | 1.0700 |
| 2025-03-12 | 1.0329 | 1.0700 |
| 2025-03-11 | 1.0311 | 1.0682 |
| 2025-03-10 | 1.0340 | 1.0711 |
| 2025-03-07 | 1.0349 | 1.0720 |
| 2025-03-06 | 1.0375 | 1.0746 |
| 2025-03-05 | 1.0391 | 1.0762 |
| 2025-03-04 | 1.0390 | 1.0761 |
| 2025-03-03 | 1.0392 | 1.0763 |
| 2025-02-28 | 1.0378 | 1.0749 |
| 2025-02-27 | 1.0369 | 1.0740 |
| 2025-02-26 | 1.0383 | 1.0754 |
| 2025-02-25 | 1.0381 | 1.0752 |
| 2025-02-24 | 1.0382 | 1.0753 |
| 2025-02-21 | 1.0392 | 1.0763 |
| 2025-02-20 | 1.0400 | 1.0771 |
| 2025-02-19 | 1.0409 | 1.0780 |
| 2025-02-18 | 1.0407 | 1.0778 |
| 2025-02-17 | 1.0413 | 1.0784 |
| 2025-02-14 | 1.0418 | 1.0789 |
| 2025-02-13 | 1.0426 | 1.0797 |
| 2025-02-12 | 1.0429 | 1.0800 |
| 2025-02-11 | 1.0432 | 1.0803 |
| 2025-02-10 | 1.0434 | 1.0805 |
| 2025-02-07 | 1.0442 | 1.0813 |
| 2025-02-06 | 1.0443 | 1.0814 |
| 2025-02-05 | 1.0437 | 1.0808 |
| 2025-01-27 | 1.0435 | 1.0806 |
| 2025-01-24 | 1.0421 | 1.0792 |
| 2025-01-23 | 1.0427 | 1.0798 |
| 2025-01-22 | 1.0434 | 1.0805 |
| 2025-01-21 | 1.0431 | 1.0802 |
| 2025-01-20 | 1.0428 | 1.0799 |
| 2025-01-17 | 1.0429 | 1.0800 |
| 2025-01-16 | 1.0430 | 1.0801 |
| 2025-01-15 | 1.0437 | 1.0808 |
| 2025-01-14 | 1.0435 | 1.0806 |
| 2025-01-13 | 1.0433 | 1.0804 |
| 2025-01-10 | 1.0443 | 1.0814 |
| 2025-01-09 | 1.0448 | 1.0819 |
| 2025-01-08 | 1.0457 | 1.0828 |
| 2025-01-07 | 1.0461 | 1.0832 |
| 2025-01-06 | 1.0467 | 1.0838 |
| 2025-01-03 | 1.0464 | 1.0835 |
| 2025-01-02 | 1.0455 | 1.0826 |
| 2024-12-31 | 1.0442 | 1.0813 |
| 2024-12-30 | 1.0431 | 1.0802 |
| 2024-12-27 | 1.0432 | 1.0803 |
| 2024-12-26 | 1.0425 | 1.0796 |
| 2024-12-25 | 1.0426 | 1.0797 |
| 2024-12-24 | 1.0433 | 1.0804 |
| 2024-12-23 | 1.0440 | 1.0811 |
| 2024-12-20 | 1.0439 | 1.0810 |
| 2024-12-19 | 1.0421 | 1.0792 |
| 2024-12-18 | 1.0414 | 1.0785 |
| 2024-12-17 | 1.0420 | 1.0791 |
| 2024-12-16 | 1.0429 | 1.0800 |
| 2024-12-13 | 1.0415 | 1.0786 |
| 2024-12-12 | 1.0402 | 1.0773 |
| 2024-12-11 | 1.0389 | 1.0760 |
| 2024-12-10 | 1.0382 | 1.0753 |
| 2024-12-09 | 1.0354 | 1.0725 |
| 2024-12-06 | 1.0346 | 1.0717 |
| 2024-12-05 | 1.0346 | 1.0717 |
| 2024-12-04 | 1.0344 | 1.0715 |
| 2024-12-03 | 1.0333 | 1.0704 |
| 2024-12-02 | 1.0337 | 1.0708 |
| 2024-11-29 | 1.0308 | 1.0679 |
| 2024-11-28 | 1.0296 | 1.0667 |
| 2024-11-27 | 1.0288 | 1.0659 |
| 2024-11-26 | 1.0286 | 1.0657 |
| 2024-11-25 | 1.0289 | 1.0660 |
| 2024-11-22 | 1.0280 | 1.0651 |
| 2024-11-21 | 1.0279 | 1.0650 |
| 2024-11-20 | 1.0273 | 1.0644 |
| 2024-11-19 | 1.0274 | 1.0645 |
| 2024-11-18 | 1.0276 | 1.0647 |
| 2024-11-15 | 1.0277 | 1.0648 |
| 2024-11-14 | 1.0275 | 1.0646 |
| 2024-11-13 | 1.0272 | 1.0643 |
| 2024-11-12 | 1.0275 | 1.0646 |
| 2024-11-11 | 1.0267 | 1.0638 |
| 2024-11-08 | 1.0262 | 1.0633 |
| 2024-11-07 | 1.0259 | 1.0630 |
| 2024-11-06 | 1.0251 | 1.0622 |
| 2024-11-05 | 1.0250 | 1.0621 |
| 2024-11-04 | 1.0248 | 1.0619 |
| 2024-11-01 | 1.0245 | 1.0616 |
| 2024-10-31 | 1.0238 | 1.0609 |
| 2024-10-30 | 1.0232 | 1.0603 |
| 2024-10-29 | 1.0231 | 1.0602 |
| 2024-10-28 | 1.0229 | 1.0600 |
| 2024-10-25 | 1.0231 | 1.0602 |
| 2024-10-24 | 1.0229 | 1.0600 |
| 2024-10-23 | 1.0233 | 1.0604 |
| 2024-10-22 | 1.0239 | 1.0610 |
| 2024-10-21 | 1.0245 | 1.0616 |
| 2024-10-18 | 1.0246 | 1.0617 |
| 2024-10-17 | 1.0249 | 1.0620 |
| 2024-10-16 | 1.0244 | 1.0615 |
| 2024-10-15 | 1.0242 | 1.0613 |
| 2024-10-14 | 1.0237 | 1.0608 |
| 2024-10-11 | 1.0229 | 1.0600 |
| 2024-10-10 | 1.0220 | 1.0591 |
