恒生前海恒源丰利债券C(016360)
2025-06-20
1.0592
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0592 | 1.3244 |
| 2025-06-19 | 1.0590 | 1.3242 |
| 2025-06-18 | 1.0590 | 1.3242 |
| 2025-06-17 | 1.0586 | 1.3238 |
| 2025-06-16 | 1.0579 | 1.3231 |
| 2025-06-13 | 1.0575 | 1.3227 |
| 2025-06-12 | 1.0577 | 1.3229 |
| 2025-06-11 | 1.0576 | 1.3228 |
| 2025-06-10 | 1.0569 | 1.3221 |
| 2025-06-09 | 1.0568 | 1.3220 |
| 2025-06-06 | 1.0562 | 1.3214 |
| 2025-06-05 | 1.0553 | 1.3205 |
| 2025-06-04 | 1.0553 | 1.3205 |
| 2025-06-03 | 1.0548 | 1.3200 |
| 2025-05-30 | 1.0544 | 1.3196 |
| 2025-05-29 | 1.0536 | 1.3188 |
| 2025-05-28 | 1.0540 | 1.3192 |
| 2025-05-27 | 1.0543 | 1.3195 |
| 2025-05-26 | 1.0546 | 1.3198 |
| 2025-05-23 | 1.0542 | 1.3194 |
| 2025-05-22 | 1.0540 | 1.3192 |
| 2025-05-21 | 1.0539 | 1.3191 |
| 2025-05-20 | 1.0540 | 1.3192 |
| 2025-05-19 | 1.0538 | 1.3190 |
| 2025-05-16 | 1.0529 | 1.3181 |
| 2025-05-15 | 1.0531 | 1.3183 |
| 2025-05-14 | 1.0532 | 1.3184 |
| 2025-05-13 | 1.0530 | 1.3182 |
| 2025-05-12 | 1.0522 | 1.3174 |
| 2025-05-09 | 1.0533 | 1.3185 |
| 2025-05-08 | 1.0529 | 1.3181 |
| 2025-05-07 | 1.0519 | 1.3171 |
| 2025-05-06 | 1.0523 | 1.3175 |
| 2025-04-30 | 1.0516 | 1.3168 |
| 2025-04-29 | 1.0512 | 1.3164 |
| 2025-04-28 | 1.0501 | 1.3153 |
| 2025-04-25 | 1.0492 | 1.3144 |
| 2025-04-24 | 1.0490 | 1.3142 |
| 2025-04-23 | 1.0492 | 1.3144 |
| 2025-04-22 | 1.0495 | 1.3147 |
| 2025-04-21 | 1.0489 | 1.3141 |
| 2025-04-18 | 1.0490 | 1.3142 |
| 2025-04-17 | 1.0487 | 1.3139 |
| 2025-04-16 | 1.0491 | 1.3143 |
| 2025-04-15 | 1.0492 | 1.3144 |
| 2025-04-14 | 1.0493 | 1.3145 |
| 2025-04-11 | 1.0490 | 1.3142 |
| 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 |
