恒生前海恒源丰利债券A(016359)
2025-01-13
1.2623
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.2623 | 1.3308 |
| 2025-01-10 | 1.2626 | 1.3311 |
| 2025-01-09 | 1.2633 | 1.3318 |
| 2025-01-08 | 1.2634 | 1.3319 |
| 2025-01-07 | 1.2632 | 1.3317 |
| 2025-01-06 | 1.2631 | 1.3316 |
| 2025-01-03 | 1.2625 | 1.3310 |
| 2025-01-02 | 1.2619 | 1.3304 |
| 2024-12-31 | 1.2601 | 1.3286 |
| 2024-12-30 | 1.2593 | 1.3278 |
| 2024-12-27 | 1.2588 | 1.3273 |
| 2024-12-26 | 1.2580 | 1.3265 |
| 2024-12-25 | 1.2582 | 1.3267 |
| 2024-12-24 | 1.2588 | 1.3273 |
| 2024-12-23 | 1.2590 | 1.3275 |
| 2024-12-20 | 1.2589 | 1.3274 |
| 2024-12-19 | 1.2578 | 1.3263 |
| 2024-12-18 | 1.2580 | 1.3265 |
| 2024-12-17 | 1.2580 | 1.3265 |
| 2024-12-16 | 1.2583 | 1.3268 |
| 2024-12-13 | 1.2575 | 1.3260 |
| 2024-12-12 | 1.2565 | 1.3250 |
| 2024-12-11 | 1.2561 | 1.3246 |
| 2024-12-10 | 1.2557 | 1.3242 |
| 2024-12-09 | 1.2538 | 1.3223 |
| 2024-12-06 | 1.2533 | 1.3218 |
| 2024-12-05 | 1.2527 | 1.3212 |
| 2024-12-04 | 1.2518 | 1.3203 |
| 2024-12-03 | 1.2509 | 1.3194 |
| 2024-12-02 | 1.2504 | 1.3189 |
| 2024-11-29 | 1.2561 | 1.3161 |
| 2024-11-28 | 1.2545 | 1.3145 |
| 2024-11-27 | 1.2540 | 1.3140 |
| 2024-11-26 | 1.2532 | 1.3132 |
| 2024-11-25 | 1.2526 | 1.3126 |
| 2024-11-22 | 1.2517 | 1.3117 |
| 2024-11-21 | 1.2512 | 1.3112 |
| 2024-11-20 | 1.2506 | 1.3106 |
| 2024-11-19 | 1.2502 | 1.3102 |
| 2024-11-18 | 1.2497 | 1.3097 |
| 2024-11-15 | 1.2496 | 1.3096 |
| 2024-11-14 | 1.2492 | 1.3092 |
| 2024-11-13 | 1.2489 | 1.3089 |
| 2024-11-12 | 1.2487 | 1.3087 |
| 2024-11-11 | 1.2480 | 1.3080 |
| 2024-11-08 | 1.2476 | 1.3076 |
| 2024-11-07 | 1.2473 | 1.3073 |
| 2024-11-06 | 1.2469 | 1.3069 |
| 2024-11-05 | 1.2466 | 1.3066 |
| 2024-11-04 | 1.2464 | 1.3064 |
| 2024-11-01 | 1.2461 | 1.3061 |
| 2024-10-31 | 1.2456 | 1.3056 |
| 2024-10-30 | 1.2456 | 1.3056 |
| 2024-10-29 | 1.2460 | 1.3060 |
| 2024-10-28 | 1.2466 | 1.3066 |
| 2024-10-25 | 1.2470 | 1.3070 |
| 2024-10-24 | 1.2476 | 1.3076 |
| 2024-10-23 | 1.2478 | 1.3078 |
| 2024-10-22 | 1.2492 | 1.3092 |
| 2024-10-21 | 1.2501 | 1.3101 |
| 2024-10-18 | 1.2497 | 1.3097 |
| 2024-10-17 | 1.2494 | 1.3094 |
| 2024-10-16 | 1.2484 | 1.3084 |
| 2024-10-15 | 1.2473 | 1.3073 |
| 2024-10-14 | 1.2458 | 1.3058 |
| 2024-10-11 | 1.2424 | 1.3024 |
| 2024-10-10 | 1.2406 | 1.3006 |
| 2024-10-09 | 1.2400 | 1.3000 |
| 2024-10-08 | 1.2438 | 1.3038 |
| 2024-09-30 | 1.2463 | 1.3063 |
| 2024-09-27 | 1.2510 | 1.3110 |
| 2024-09-26 | 1.2537 | 1.3137 |
| 2024-09-25 | 1.2540 | 1.3140 |
| 2024-09-24 | 1.2535 | 1.3135 |
| 2024-09-23 | 1.2542 | 1.3142 |
| 2024-09-20 | 1.2543 | 1.3143 |
| 2024-09-19 | 1.2546 | 1.3146 |
| 2024-09-18 | 1.2547 | 1.3147 |
| 2024-09-13 | 1.2542 | 1.3142 |
| 2024-09-12 | 1.2540 | 1.3140 |
| 2024-09-11 | 1.2539 | 1.3139 |
| 2024-09-10 | 1.2541 | 1.3141 |
| 2024-09-09 | 1.2540 | 1.3140 |
| 2024-09-06 | 1.2538 | 1.3138 |
| 2024-09-05 | 1.2538 | 1.3138 |
| 2024-09-04 | 1.2534 | 1.3134 |
| 2024-09-03 | 1.2532 | 1.3132 |
| 2024-09-02 | 1.2529 | 1.3129 |
| 2024-08-30 | 1.2521 | 1.3121 |
| 2024-08-29 | 1.2520 | 1.3120 |
| 2024-08-28 | 1.2517 | 1.3117 |
| 2024-08-27 | 1.2518 | 1.3118 |
| 2024-08-26 | 1.2536 | 1.3136 |
| 2024-08-23 | 1.2545 | 1.3145 |
| 2024-08-22 | 1.2549 | 1.3149 |
| 2024-08-21 | 1.2548 | 1.3148 |
| 2024-08-20 | 1.2554 | 1.3154 |
| 2024-08-19 | 1.2556 | 1.3156 |
| 2024-08-16 | 1.2552 | 1.3152 |
| 2024-08-15 | 1.2551 | 1.3151 |
| 2024-08-14 | 1.2551 | 1.3151 |
| 2024-08-13 | 1.2543 | 1.3143 |
| 2024-08-12 | 1.2538 | 1.3138 |
| 2024-08-09 | 1.2551 | 1.3151 |
| 2024-08-08 | 1.2556 | 1.3156 |
| 2024-08-07 | 1.2558 | 1.3158 |
| 2024-08-06 | 1.2554 | 1.3154 |
| 2024-08-05 | 1.2555 | 1.3155 |
| 2024-08-02 | 1.2549 | 1.3149 |
| 2024-08-01 | 1.2546 | 1.3146 |
| 2024-07-31 | 1.2541 | 1.3141 |
| 2024-07-30 | 1.2537 | 1.3137 |
| 2024-07-29 | 1.2534 | 1.3134 |
| 2024-07-26 | 1.2528 | 1.3128 |
| 2024-07-25 | 1.2520 | 1.3120 |
| 2024-07-24 | 1.2521 | 1.3121 |
| 2024-07-23 | 1.2520 | 1.3120 |
| 2024-07-22 | 1.2513 | 1.3113 |
| 2024-07-19 | 1.2508 | 1.3108 |
