恒生前海恒源泓利债券A(018566)
2025-02-07
1.1155
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1155 | 1.4195 |
| 2025-02-06 | 1.1155 | 1.4195 |
| 2025-02-05 | 1.1151 | 1.4191 |
| 2025-01-27 | 1.1145 | 1.4185 |
| 2025-01-24 | 1.1137 | 1.4177 |
| 2025-01-23 | 1.1136 | 1.4176 |
| 2025-01-22 | 1.1138 | 1.4178 |
| 2025-01-21 | 1.1138 | 1.4178 |
| 2025-01-20 | 1.1133 | 1.4173 |
| 2025-01-17 | 1.1134 | 1.4174 |
| 2025-01-16 | 1.1139 | 1.4179 |
| 2025-01-15 | 1.1142 | 1.4182 |
| 2025-01-14 | 1.1140 | 1.4180 |
| 2025-01-13 | 1.1139 | 1.4179 |
| 2025-01-10 | 1.1141 | 1.4181 |
| 2025-01-09 | 1.1140 | 1.4180 |
| 2025-01-08 | 1.1148 | 1.4188 |
| 2025-01-07 | 1.1149 | 1.4189 |
| 2025-01-06 | 1.1152 | 1.4192 |
| 2025-01-03 | 1.1154 | 1.4194 |
| 2025-01-02 | 1.1152 | 1.4192 |
| 2024-12-31 | 1.1153 | 1.4193 |
| 2024-12-30 | 1.1153 | 1.4193 |
| 2024-12-27 | 1.1154 | 1.4194 |
| 2024-12-26 | 1.1152 | 1.4192 |
| 2024-12-25 | 1.1152 | 1.4192 |
| 2024-12-24 | 1.1156 | 1.4196 |
| 2024-12-23 | 1.1155 | 1.4195 |
| 2024-12-20 | 1.1153 | 1.4193 |
| 2024-12-19 | 1.1145 | 1.4185 |
| 2024-12-18 | 1.1142 | 1.4182 |
| 2024-12-17 | 1.1143 | 1.4183 |
| 2024-12-16 | 1.1143 | 1.4183 |
| 2024-12-13 | 1.1140 | 1.4180 |
| 2024-12-12 | 1.1135 | 1.4175 |
| 2024-12-11 | 1.1132 | 1.4172 |
| 2024-12-10 | 1.1131 | 1.4171 |
| 2024-12-09 | 1.1132 | 1.4172 |
| 2024-12-06 | 1.1126 | 1.4166 |
| 2024-12-05 | 1.1127 | 1.4167 |
| 2024-12-04 | 1.1125 | 1.4165 |
| 2024-12-03 | 1.1117 | 1.4157 |
| 2024-12-02 | 1.1118 | 1.4158 |
| 2024-11-29 | 1.1108 | 1.4148 |
| 2024-11-28 | 1.1102 | 1.4142 |
| 2024-11-27 | 1.1097 | 1.4137 |
| 2024-11-26 | 1.1098 | 1.4138 |
| 2024-11-25 | 1.1097 | 1.4137 |
| 2024-11-22 | 1.1093 | 1.4133 |
| 2024-11-21 | 1.1092 | 1.4132 |
| 2024-11-20 | 1.1088 | 1.4128 |
| 2024-11-19 | 1.1088 | 1.4128 |
| 2024-11-18 | 1.1086 | 1.4126 |
| 2024-11-15 | 1.1089 | 1.4129 |
| 2024-11-14 | 1.1089 | 1.4129 |
| 2024-11-13 | 1.1088 | 1.4128 |
| 2024-11-12 | 1.1091 | 1.4131 |
| 2024-11-11 | 1.1085 | 1.4125 |
| 2024-11-08 | 1.1081 | 1.4121 |
| 2024-11-07 | 1.1080 | 1.4120 |
| 2024-11-06 | 1.1076 | 1.4116 |
| 2024-11-05 | 1.1077 | 1.4117 |
| 2024-11-04 | 1.1075 | 1.4115 |
| 2024-11-01 | 1.1074 | 1.4114 |
| 2024-10-31 | 1.1071 | 1.4111 |
| 2024-10-30 | 1.1068 | 1.4108 |
| 2024-10-29 | 1.1068 | 1.4108 |
| 2024-10-28 | 1.1067 | 1.4107 |
| 2024-10-25 | 1.1067 | 1.4107 |
| 2024-10-24 | 1.1064 | 1.4104 |
| 2024-10-23 | 1.1064 | 1.4104 |
| 2024-10-22 | 1.1065 | 1.4105 |
| 2024-10-21 | 1.1070 | 1.4110 |
| 2024-10-18 | 1.1069 | 1.4109 |
| 2024-10-17 | 1.1071 | 1.4111 |
| 2024-10-16 | 1.1066 | 1.4106 |
| 2024-10-15 | 1.1067 | 1.4107 |
| 2024-10-14 | 1.1063 | 1.4103 |
| 2024-10-11 | 1.1062 | 1.4102 |
| 2024-10-10 | 1.1059 | 1.4099 |
| 2024-10-09 | 1.1049 | 1.4089 |
| 2024-10-08 | 1.1049 | 1.4089 |
| 2024-09-30 | 1.1054 | 1.4094 |
| 2024-09-27 | 1.1047 | 1.4087 |
| 2024-09-26 | 1.1057 | 1.4097 |
| 2024-09-25 | 1.1060 | 1.4100 |
| 2024-09-24 | 1.1055 | 1.4095 |
| 2024-09-23 | 1.1057 | 1.4097 |
| 2024-09-20 | 1.1055 | 1.4095 |
| 2024-09-19 | 1.1054 | 1.4094 |
| 2024-09-18 | 1.1057 | 1.4097 |
| 2024-09-13 | 1.1054 | 1.4094 |
| 2024-09-12 | 1.1051 | 1.4091 |
| 2024-09-11 | 1.1050 | 1.4090 |
| 2024-09-10 | 1.1047 | 1.4087 |
| 2024-09-09 | 1.1045 | 1.4085 |
| 2024-09-06 | 1.1043 | 1.4083 |
| 2024-09-05 | 1.1042 | 1.4082 |
| 2024-09-04 | 1.1041 | 1.4081 |
| 2024-09-03 | 1.1040 | 1.4080 |
| 2024-09-02 | 1.1039 | 1.4079 |
| 2024-08-30 | 1.1036 | 1.4076 |
| 2024-08-29 | 1.1035 | 1.4075 |
| 2024-08-28 | 1.1036 | 1.4076 |
| 2024-08-27 | 1.1033 | 1.4073 |
| 2024-08-26 | 1.1035 | 1.4075 |
| 2024-08-23 | 1.1035 | 1.4075 |
| 2024-08-22 | 1.1034 | 1.4074 |
| 2024-08-21 | 1.1032 | 1.4072 |
| 2024-08-20 | 1.1033 | 1.4073 |
| 2024-08-19 | 1.1034 | 1.4074 |
| 2024-08-16 | 1.1032 | 1.4072 |
| 2024-08-15 | 1.1032 | 1.4072 |
