恒生前海恒源臻利债券A(020069)
2024-11-22
1.3910
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3910 | 1.4600 |
| 2024-11-21 | 1.3913 | 1.4603 |
| 2024-11-20 | 1.3904 | 1.4594 |
| 2024-11-19 | 1.3911 | 1.4601 |
| 2024-11-18 | 1.3906 | 1.4596 |
| 2024-11-15 | 1.3913 | 1.4603 |
| 2024-11-14 | 1.3916 | 1.4606 |
| 2024-11-13 | 1.3913 | 1.4603 |
| 2024-11-12 | 1.3920 | 1.4610 |
| 2024-11-11 | 1.3911 | 1.4601 |
| 2024-11-08 | 1.3906 | 1.4596 |
| 2024-11-07 | 1.3908 | 1.4598 |
| 2024-11-06 | 1.3898 | 1.4588 |
| 2024-11-05 | 1.3905 | 1.4595 |
| 2024-11-04 | 1.3901 | 1.4591 |
| 2024-11-01 | 1.3900 | 1.4590 |
| 2024-10-31 | 1.3894 | 1.4584 |
| 2024-10-30 | 1.3885 | 1.4575 |
| 2024-10-29 | 1.3890 | 1.4580 |
| 2024-10-28 | 1.4578 | 1.4578 |
| 2024-10-25 | 1.4578 | 1.4578 |
| 2024-10-24 | 1.4574 | 1.4574 |
| 2024-10-23 | 1.4575 | 1.4575 |
| 2024-10-22 | 1.4581 | 1.4581 |
| 2024-10-21 | 1.4593 | 1.4593 |
| 2024-10-18 | 1.4594 | 1.4594 |
| 2024-10-17 | 1.4600 | 1.4600 |
| 2024-10-16 | 1.4590 | 1.4590 |
| 2024-10-15 | 1.4595 | 1.4595 |
| 2024-10-14 | 1.4589 | 1.4589 |
| 2024-10-11 | 1.4582 | 1.4582 |
| 2024-10-10 | 1.4576 | 1.4576 |
| 2024-10-09 | 1.4551 | 1.4551 |
| 2024-10-08 | 1.4547 | 1.4547 |
| 2024-09-30 | 1.4563 | 1.4563 |
| 2024-09-27 | 1.4542 | 1.4542 |
| 2024-09-26 | 1.4576 | 1.4576 |
| 2024-09-25 | 1.4586 | 1.4586 |
| 2024-09-24 | 1.4564 | 1.4564 |
| 2024-09-23 | 1.4572 | 1.4572 |
| 2024-09-20 | 1.4570 | 1.4570 |
| 2024-09-19 | 1.4567 | 1.4567 |
| 2024-09-18 | 1.4569 | 1.4569 |
| 2024-09-13 | 1.4563 | 1.4563 |
| 2024-09-12 | 1.4557 | 1.4557 |
| 2024-09-11 | 1.4557 | 1.4557 |
| 2024-09-10 | 1.4547 | 1.4547 |
| 2024-09-09 | 1.4544 | 1.4544 |
| 2024-09-06 | 1.4539 | 1.4539 |
| 2024-09-05 | 1.4540 | 1.4540 |
| 2024-09-04 | 1.4539 | 1.4539 |
| 2024-09-03 | 1.4538 | 1.4538 |
| 2024-09-02 | 1.4537 | 1.4537 |
| 2024-08-30 | 1.4531 | 1.4531 |
| 2024-08-29 | 1.4531 | 1.4531 |
| 2024-08-28 | 1.4531 | 1.4531 |
| 2024-08-27 | 1.4531 | 1.4531 |
| 2024-08-26 | 1.4531 | 1.4531 |
| 2024-08-23 | 1.4529 | 1.4529 |
| 2024-08-22 | 1.4527 | 1.4527 |
| 2024-08-21 | 1.4524 | 1.4524 |
| 2024-08-20 | 1.4525 | 1.4525 |
| 2024-08-19 | 1.4526 | 1.4526 |
| 2024-08-16 | 1.4525 | 1.4525 |
| 2024-08-15 | 1.4527 | 1.4527 |
| 2024-08-14 | 1.4527 | 1.4527 |
| 2024-08-13 | 1.4526 | 1.4526 |
| 2024-08-12 | 1.4527 | 1.4527 |
| 2024-08-09 | 1.4528 | 1.4528 |
| 2024-08-08 | 1.4530 | 1.4530 |
| 2024-08-07 | 1.4531 | 1.4531 |
| 2024-08-06 | 1.4531 | 1.4531 |
| 2024-08-05 | 1.4532 | 1.4532 |
| 2024-08-02 | 1.4531 | 1.4531 |
| 2024-08-01 | 1.4529 | 1.4529 |
| 2024-07-31 | 1.4528 | 1.4528 |
| 2024-07-30 | 1.4527 | 1.4527 |
| 2024-07-29 | 1.4528 | 1.4528 |
| 2024-07-26 | 1.4527 | 1.4527 |
| 2024-07-25 | 1.4527 | 1.4527 |
| 2024-07-24 | 1.4531 | 1.4531 |
| 2024-07-23 | 1.4533 | 1.4533 |
| 2024-07-22 | 1.4533 | 1.4533 |
| 2024-07-19 | 1.4532 | 1.4532 |
| 2024-07-18 | 1.4534 | 1.4534 |
| 2024-07-17 | 1.4534 | 1.4534 |
| 2024-07-16 | 1.4534 | 1.4534 |
| 2024-07-15 | 1.4535 | 1.4535 |
| 2024-07-12 | 1.4537 | 1.4537 |
| 2024-07-11 | 1.4538 | 1.4538 |
| 2024-07-10 | 1.4539 | 1.4539 |
| 2024-07-09 | 1.4539 | 1.4539 |
| 2024-07-08 | 1.4539 | 1.4539 |
| 2024-07-05 | 1.4543 | 1.4543 |
| 2024-07-04 | 1.4546 | 1.4546 |
| 2024-07-03 | 1.4547 | 1.4547 |
| 2024-07-02 | 1.4552 | 1.4552 |
| 2024-07-01 | 1.4555 | 1.4555 |
| 2024-06-30 | 1.4579 | 1.4579 |
| 2024-06-28 | 1.4585 | 1.4585 |
| 2024-06-27 | 1.4588 | 1.4588 |
| 2024-06-26 | 1.4590 | 1.4590 |
| 2024-06-25 | 1.4594 | 1.4594 |
| 2024-06-24 | 1.4604 | 1.4604 |
| 2024-06-21 | 1.4595 | 1.4595 |
| 2024-06-20 | 0.9703 | 0.9703 |
| 2024-06-19 | 0.9702 | 0.9702 |
| 2024-06-18 | 0.9702 | 0.9702 |
| 2024-06-17 | 0.9702 | 0.9702 |
| 2024-06-14 | 0.9701 | 0.9701 |
| 2024-06-13 | 0.9701 | 0.9701 |
| 2024-06-12 | 0.9701 | 0.9701 |
| 2024-06-11 | 0.9701 | 0.9701 |
| 2024-06-07 | 0.9707 | 0.9707 |
| 2024-06-06 | 0.9707 | 0.9707 |
| 2024-06-05 | 0.9709 | 0.9709 |
| 2024-06-04 | 0.9713 | 0.9713 |
| 2024-06-03 | 0.9714 | 0.9714 |
| 2024-05-31 | 0.9719 | 0.9719 |
| 2024-05-30 | 0.9721 | 0.9721 |
