恒生前海恒润纯债C(018497)
2025-07-31
1.0119
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0119 | 1.1129 |
| 2025-07-30 | 1.0110 | 1.1120 |
| 2025-07-29 | 1.0092 | 1.1102 |
| 2025-07-28 | 1.0111 | 1.1121 |
| 2025-07-25 | 1.0095 | 1.1105 |
| 2025-07-24 | 1.0092 | 1.1102 |
| 2025-07-23 | 1.0119 | 1.1129 |
| 2025-07-22 | 1.0128 | 1.1138 |
| 2025-07-21 | 1.0140 | 1.1150 |
| 2025-07-18 | 1.0147 | 1.1157 |
| 2025-07-17 | 1.0148 | 1.1158 |
| 2025-07-16 | 1.0148 | 1.1158 |
| 2025-07-15 | 1.0148 | 1.1158 |
| 2025-07-14 | 1.0134 | 1.1144 |
| 2025-07-11 | 1.0810 | 1.1150 |
| 2025-07-10 | 1.0812 | 1.1152 |
| 2025-07-09 | 1.0822 | 1.1162 |
| 2025-07-08 | 1.0823 | 1.1163 |
| 2025-07-07 | 1.0827 | 1.1167 |
| 2025-07-04 | 1.0825 | 1.1165 |
| 2025-07-03 | 1.0822 | 1.1162 |
| 2025-07-02 | 1.0821 | 1.1161 |
| 2025-07-01 | 1.0813 | 1.1153 |
| 2025-06-30 | 1.0807 | 1.1147 |
| 2025-06-27 | 1.0808 | 1.1148 |
| 2025-06-26 | 1.0807 | 1.1147 |
| 2025-06-25 | 1.0802 | 1.1142 |
| 2025-06-24 | 1.0810 | 1.1150 |
| 2025-06-23 | 1.0815 | 1.1155 |
| 2025-06-20 | 1.0814 | 1.1154 |
| 2025-06-19 | 1.0813 | 1.1153 |
| 2025-06-18 | 1.0811 | 1.1151 |
| 2025-06-17 | 1.0809 | 1.1149 |
| 2025-06-16 | 1.0802 | 1.1142 |
| 2025-06-13 | 1.0803 | 1.1143 |
| 2025-06-12 | 1.0802 | 1.1142 |
| 2025-06-11 | 1.0802 | 1.1142 |
| 2025-06-10 | 1.0796 | 1.1136 |
| 2025-06-09 | 1.0798 | 1.1138 |
| 2025-06-06 | 1.0795 | 1.1135 |
| 2025-06-05 | 1.0783 | 1.1123 |
| 2025-06-04 | 1.0782 | 1.1122 |
| 2025-06-03 | 1.0779 | 1.1119 |
| 2025-05-30 | 1.0781 | 1.1121 |
| 2025-05-29 | 1.0769 | 1.1109 |
| 2025-05-28 | 1.0775 | 1.1115 |
| 2025-05-27 | 1.0776 | 1.1116 |
| 2025-05-26 | 1.0780 | 1.1120 |
| 2025-05-23 | 1.0778 | 1.1118 |
| 2025-05-22 | 1.0776 | 1.1116 |
| 2025-05-21 | 1.0775 | 1.1115 |
| 2025-05-20 | 1.0776 | 1.1116 |
| 2025-05-19 | 1.0777 | 1.1117 |
| 2025-05-16 | 1.0771 | 1.1111 |
| 2025-05-15 | 1.0772 | 1.1112 |
| 2025-05-14 | 1.0776 | 1.1116 |
| 2025-05-13 | 1.0777 | 1.1117 |
| 2025-05-12 | 1.0769 | 1.1109 |
| 2025-05-09 | 1.0785 | 1.1125 |
| 2025-05-08 | 1.0783 | 1.1123 |
| 2025-05-07 | 1.0775 | 1.1115 |
| 2025-05-06 | 1.0776 | 1.1116 |
| 2025-04-30 | 1.0775 | 1.1115 |
| 2025-04-29 | 1.0772 | 1.1112 |
| 2025-04-28 | 1.0764 | 1.1104 |
| 2025-04-25 | 1.0760 | 1.1100 |
| 2025-04-24 | 1.0759 | 1.1099 |
| 2025-04-23 | 1.0759 | 1.1099 |
| 2025-04-22 | 1.0763 | 1.1103 |
| 2025-04-21 | 1.0759 | 1.1099 |
| 2025-04-18 | 1.0763 | 1.1103 |
| 2025-04-17 | 1.0761 | 1.1101 |
| 2025-04-16 | 1.0764 | 1.1104 |
| 2025-04-15 | 1.0760 | 1.1100 |
| 2025-04-14 | 1.0761 | 1.1101 |
| 2025-04-11 | 1.0760 | 1.1100 |
| 2025-04-10 | 1.0761 | 1.1101 |
| 2025-04-09 | 1.0759 | 1.1099 |
| 2025-04-08 | 1.0758 | 1.1098 |
| 2025-04-07 | 1.0770 | 1.1110 |
| 2025-04-03 | 1.0748 | 1.1088 |
| 2025-04-02 | 1.0725 | 1.1065 |
| 2025-04-01 | 1.0716 | 1.1056 |
| 2025-03-31 | 1.0714 | 1.1054 |
| 2025-03-28 | 1.0709 | 1.1049 |
| 2025-03-27 | 1.0710 | 1.1050 |
| 2025-03-26 | 1.0713 | 1.1053 |
| 2025-03-25 | 1.0706 | 1.1046 |
| 2025-03-24 | 1.0702 | 1.1042 |
| 2025-03-21 | 1.0697 | 1.1037 |
| 2025-03-20 | 1.0700 | 1.1040 |
| 2025-03-19 | 1.0685 | 1.1025 |
| 2025-03-18 | 1.0679 | 1.1019 |
| 2025-03-17 | 1.0676 | 1.1016 |
| 2025-03-14 | 1.0697 | 1.1037 |
| 2025-03-13 | 1.0689 | 1.1029 |
| 2025-03-12 | 1.0691 | 1.1031 |
| 2025-03-11 | 1.0676 | 1.1016 |
| 2025-03-10 | 1.0698 | 1.1038 |
| 2025-03-07 | 1.0704 | 1.1044 |
| 2025-03-06 | 1.0722 | 1.1062 |
| 2025-03-05 | 1.0732 | 1.1072 |
| 2025-03-04 | 1.0728 | 1.1068 |
| 2025-03-03 | 1.0728 | 1.1068 |
| 2025-02-28 | 1.0719 | 1.1059 |
| 2025-02-27 | 1.0715 | 1.1055 |
| 2025-02-26 | 1.0723 | 1.1063 |
| 2025-02-25 | 1.0722 | 1.1062 |
| 2025-02-24 | 1.0716 | 1.1056 |
| 2025-02-21 | 1.0728 | 1.1068 |
| 2025-02-20 | 1.0736 | 1.1076 |
| 2025-02-19 | 1.0747 | 1.1087 |
| 2025-02-18 | 1.0741 | 1.1081 |
| 2025-02-17 | 1.0743 | 1.1083 |
| 2025-02-14 | 1.0751 | 1.1091 |
| 2025-02-13 | 1.0758 | 1.1098 |
| 2025-02-12 | 1.0759 | 1.1099 |
| 2025-02-11 | 1.0761 | 1.1101 |
| 2025-02-10 | 1.0758 | 1.1098 |
| 2025-02-07 | 1.0765 | 1.1105 |
