恒生前海恒源丰利债券A(016359)
2025-04-15
1.2708
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2708 | 1.3393 |
| 2025-04-14 | 1.2709 | 1.3394 |
| 2025-04-11 | 1.2705 | 1.3390 |
| 2025-04-10 | 1.2709 | 1.3394 |
| 2025-04-09 | 1.2708 | 1.3393 |
| 2025-04-08 | 1.2704 | 1.3389 |
| 2025-04-07 | 1.2713 | 1.3398 |
| 2025-04-03 | 1.2696 | 1.3381 |
| 2025-04-02 | 1.2661 | 1.3346 |
| 2025-04-01 | 1.2645 | 1.3330 |
| 2025-03-31 | 1.2640 | 1.3325 |
| 2025-03-28 | 1.2637 | 1.3322 |
| 2025-03-27 | 1.2639 | 1.3324 |
| 2025-03-26 | 1.2642 | 1.3327 |
| 2025-03-25 | 1.2626 | 1.3311 |
| 2025-03-24 | 1.2613 | 1.3298 |
| 2025-03-21 | 1.2604 | 1.3289 |
| 2025-03-20 | 1.2606 | 1.3291 |
| 2025-03-19 | 1.2582 | 1.3267 |
| 2025-03-18 | 1.2577 | 1.3262 |
| 2025-03-17 | 1.2573 | 1.3258 |
| 2025-03-14 | 1.2594 | 1.3279 |
| 2025-03-13 | 1.2585 | 1.3270 |
| 2025-03-12 | 1.2582 | 1.3267 |
| 2025-03-11 | 1.2569 | 1.3254 |
| 2025-03-10 | 1.2590 | 1.3275 |
| 2025-03-07 | 1.2596 | 1.3281 |
| 2025-03-06 | 1.2625 | 1.3310 |
| 2025-03-05 | 1.2632 | 1.3317 |
| 2025-03-04 | 1.2626 | 1.3311 |
| 2025-03-03 | 1.2621 | 1.3306 |
| 2025-02-28 | 1.2608 | 1.3293 |
| 2025-02-27 | 1.2614 | 1.3299 |
| 2025-02-26 | 1.2627 | 1.3312 |
| 2025-02-25 | 1.2615 | 1.3300 |
| 2025-02-24 | 1.2616 | 1.3301 |
| 2025-02-21 | 1.2630 | 1.3315 |
| 2025-02-20 | 1.2639 | 1.3324 |
| 2025-02-19 | 1.2645 | 1.3330 |
| 2025-02-18 | 1.2639 | 1.3324 |
| 2025-02-17 | 1.2652 | 1.3337 |
| 2025-02-14 | 1.2655 | 1.3340 |
| 2025-02-13 | 1.2659 | 1.3344 |
| 2025-02-12 | 1.2661 | 1.3346 |
| 2025-02-11 | 1.2656 | 1.3341 |
| 2025-02-10 | 1.2658 | 1.3343 |
| 2025-02-07 | 1.2658 | 1.3343 |
| 2025-02-06 | 1.2652 | 1.3337 |
| 2025-02-05 | 1.2639 | 1.3324 |
| 2025-01-27 | 1.2629 | 1.3314 |
| 2025-01-24 | 1.2618 | 1.3303 |
| 2025-01-23 | 1.2618 | 1.3303 |
| 2025-01-22 | 1.2622 | 1.3307 |
| 2025-01-21 | 1.2621 | 1.3306 |
| 2025-01-20 | 1.2619 | 1.3304 |
| 2025-01-17 | 1.2619 | 1.3304 |
| 2025-01-16 | 1.2623 | 1.3308 |
| 2025-01-15 | 1.2631 | 1.3316 |
| 2025-01-14 | 1.2628 | 1.3313 |
| 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 |
