恒生前海恒源丰利债券C(016360)
2025-04-10
1.0493
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0493 | 1.3145 |
| 2025-04-09 | 1.0492 | 1.3144 |
| 2025-04-08 | 1.0489 | 1.3141 |
| 2025-04-07 | 1.0496 | 1.3148 |
| 2025-04-03 | 1.0482 | 1.3134 |
| 2025-04-02 | 1.0454 | 1.3106 |
| 2025-04-01 | 1.0440 | 1.3092 |
| 2025-03-31 | 1.0436 | 1.3088 |
| 2025-03-28 | 1.0434 | 1.3086 |
| 2025-03-27 | 1.0436 | 1.3088 |
| 2025-03-26 | 1.0438 | 1.3090 |
| 2025-03-25 | 1.0425 | 1.3077 |
| 2025-03-24 | 1.0414 | 1.3066 |
| 2025-03-21 | 1.0407 | 1.3059 |
| 2025-03-20 | 1.0409 | 1.3061 |
| 2025-03-19 | 1.0389 | 1.3041 |
| 2025-03-18 | 1.0385 | 1.3037 |
| 2025-03-17 | 1.0382 | 1.3034 |
| 2025-03-14 | 1.0399 | 1.3051 |
| 2025-03-13 | 1.0391 | 1.3043 |
| 2025-03-12 | 1.0389 | 1.3041 |
| 2025-03-11 | 1.0378 | 1.3030 |
| 2025-03-10 | 1.0395 | 1.3047 |
| 2025-03-07 | 1.0401 | 1.3053 |
| 2025-03-06 | 1.0424 | 1.3076 |
| 2025-03-05 | 1.0430 | 1.3082 |
| 2025-03-04 | 1.0426 | 1.3078 |
| 2025-03-03 | 1.0422 | 1.3074 |
| 2025-02-28 | 1.0411 | 1.3063 |
| 2025-02-27 | 1.0416 | 1.3068 |
| 2025-02-26 | 1.0426 | 1.3078 |
| 2025-02-25 | 1.0417 | 1.3069 |
| 2025-02-24 | 1.0418 | 1.3070 |
| 2025-02-21 | 1.0429 | 1.3081 |
| 2025-02-20 | 1.0437 | 1.3089 |
| 2025-02-19 | 1.0441 | 1.3093 |
| 2025-02-18 | 1.0437 | 1.3089 |
| 2025-02-17 | 1.0447 | 1.3099 |
| 2025-02-14 | 1.0450 | 1.3102 |
| 2025-02-13 | 1.0453 | 1.3105 |
| 2025-02-12 | 1.0455 | 1.3107 |
| 2025-02-11 | 1.0451 | 1.3103 |
| 2025-02-10 | 1.0453 | 1.3105 |
| 2025-02-07 | 1.0453 | 1.3105 |
| 2025-02-06 | 1.0448 | 1.3100 |
| 2025-02-05 | 1.0437 | 1.3089 |
| 2025-01-27 | 1.0429 | 1.3081 |
| 2025-01-24 | 1.0421 | 1.3073 |
| 2025-01-23 | 1.0421 | 1.3073 |
| 2025-01-22 | 1.0424 | 1.3076 |
| 2025-01-21 | 1.0423 | 1.3075 |
| 2025-01-20 | 1.0421 | 1.3073 |
| 2025-01-17 | 1.0421 | 1.3073 |
| 2025-01-16 | 1.0424 | 1.3076 |
| 2025-01-15 | 1.0431 | 1.3083 |
| 2025-01-14 | 1.0429 | 1.3081 |
| 2025-01-13 | 1.0424 | 1.3076 |
| 2025-01-10 | 1.0427 | 1.3079 |
| 2025-01-09 | 1.0433 | 1.3085 |
| 2025-01-08 | 1.0434 | 1.3086 |
| 2025-01-07 | 1.0432 | 1.3084 |
| 2025-01-06 | 1.0431 | 1.3083 |
| 2025-01-03 | 1.0426 | 1.3078 |
| 2025-01-02 | 1.0422 | 1.3074 |
| 2024-12-31 | 1.0407 | 1.3059 |
| 2024-12-30 | 1.0400 | 1.3052 |
| 2024-12-27 | 1.0396 | 1.3048 |
| 2024-12-26 | 1.0390 | 1.3042 |
| 2024-12-25 | 1.0391 | 1.3043 |
| 2024-12-24 | 1.0396 | 1.3048 |
| 2024-12-23 | 1.0398 | 1.3050 |
| 2024-12-20 | 1.0397 | 1.3049 |
| 2024-12-19 | 1.0388 | 1.3040 |
| 2024-12-18 | 1.0390 | 1.3042 |
| 2024-12-17 | 1.0390 | 1.3042 |
| 2024-12-16 | 1.0393 | 1.3045 |
| 2024-12-13 | 1.0386 | 1.3038 |
| 2024-12-12 | 1.0377 | 1.3029 |
| 2024-12-11 | 1.0374 | 1.3026 |
| 2024-12-10 | 1.0371 | 1.3023 |
| 2024-12-09 | 1.0355 | 1.3007 |
| 2024-12-06 | 1.0351 | 1.3003 |
| 2024-12-05 | 1.0347 | 1.2999 |
| 2024-12-04 | 1.0339 | 1.2991 |
| 2024-12-03 | 1.0331 | 1.2983 |
| 2024-12-02 | 1.0327 | 1.2979 |
| 2024-11-29 | 1.0390 | 1.2957 |
| 2024-11-28 | 1.0377 | 1.2944 |
| 2024-11-27 | 1.0372 | 1.2939 |
| 2024-11-26 | 1.0366 | 1.2933 |
| 2024-11-25 | 1.0361 | 1.2928 |
| 2024-11-22 | 1.0353 | 1.2920 |
| 2024-11-21 | 1.0349 | 1.2916 |
| 2024-11-20 | 1.0344 | 1.2911 |
| 2024-11-19 | 1.0341 | 1.2908 |
| 2024-11-18 | 1.0337 | 1.2904 |
| 2024-11-15 | 1.0336 | 1.2903 |
| 2024-11-14 | 1.0333 | 1.2900 |
| 2024-11-13 | 1.0330 | 1.2897 |
| 2024-11-12 | 1.0329 | 1.2896 |
| 2024-11-11 | 1.0323 | 1.2890 |
| 2024-11-08 | 1.0320 | 1.2887 |
| 2024-11-07 | 1.0318 | 1.2885 |
| 2024-11-06 | 1.0314 | 1.2881 |
| 2024-11-05 | 1.0311 | 1.2878 |
| 2024-11-04 | 1.0310 | 1.2877 |
| 2024-11-01 | 1.0307 | 1.2874 |
| 2024-10-31 | 1.0298 | 1.2865 |
| 2024-10-30 | 1.0298 | 1.2865 |
| 2024-10-29 | 1.0302 | 1.2869 |
| 2024-10-28 | 1.0307 | 1.2874 |
| 2024-10-25 | 1.0311 | 1.2878 |
| 2024-10-24 | 1.0316 | 1.2883 |
| 2024-10-23 | 1.0317 | 1.2884 |
| 2024-10-22 | 1.0329 | 1.2896 |
| 2024-10-21 | 1.0336 | 1.2903 |
| 2024-10-18 | 1.0333 | 1.2900 |
| 2024-10-17 | 1.0330 | 1.2897 |
| 2024-10-16 | 1.0322 | 1.2889 |
| 2024-10-15 | 1.0313 | 1.2880 |
