恒生前海恒源臻利债券C(020070)
2025-06-17
1.0069
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0069 | 1.4843 |
| 2025-06-16 | 1.0065 | 1.4839 |
| 2025-06-13 | 1.0069 | 1.4843 |
| 2025-06-12 | 1.0068 | 1.4842 |
| 2025-06-11 | 1.0071 | 1.4845 |
| 2025-06-10 | 1.0069 | 1.4843 |
| 2025-06-09 | 1.0070 | 1.4844 |
| 2025-06-06 | 1.0069 | 1.4843 |
| 2025-06-05 | 1.0062 | 1.4836 |
| 2025-06-04 | 1.0062 | 1.4836 |
| 2025-06-03 | 1.0059 | 1.4833 |
| 2025-05-30 | 1.0064 | 1.4838 |
| 2025-05-29 | 1.0059 | 1.4833 |
| 2025-05-28 | 1.0063 | 1.4837 |
| 2025-05-27 | 1.0065 | 1.4839 |
| 2025-05-26 | 1.0068 | 1.4842 |
| 2025-05-23 | 1.0081 | 1.4841 |
| 2025-05-22 | 1.0079 | 1.4839 |
| 2025-05-21 | 1.0078 | 1.4838 |
| 2025-05-20 | 1.0079 | 1.4839 |
| 2025-05-19 | 1.0083 | 1.4843 |
| 2025-05-16 | 1.0080 | 1.4840 |
| 2025-05-15 | 1.0082 | 1.4842 |
| 2025-05-14 | 1.0084 | 1.4844 |
| 2025-05-13 | 1.0085 | 1.4845 |
| 2025-05-12 | 1.0080 | 1.4840 |
| 2025-05-09 | 1.0086 | 1.4846 |
| 2025-05-08 | 1.0085 | 1.4845 |
| 2025-05-07 | 1.0077 | 1.4837 |
| 2025-05-06 | 1.0076 | 1.4836 |
| 2025-04-30 | 1.0077 | 1.4837 |
| 2025-04-29 | 1.0075 | 1.4835 |
| 2025-04-28 | 1.0540 | 1.4830 |
| 2025-04-25 | 1.0538 | 1.4828 |
| 2025-04-24 | 1.0537 | 1.4827 |
| 2025-04-23 | 1.0538 | 1.4828 |
| 2025-04-22 | 1.0540 | 1.4830 |
| 2025-04-21 | 1.0539 | 1.4829 |
| 2025-04-18 | 1.0540 | 1.4830 |
| 2025-04-17 | 1.0540 | 1.4830 |
| 2025-04-16 | 1.0542 | 1.4832 |
| 2025-04-15 | 1.0539 | 1.4829 |
| 2025-04-14 | 1.0541 | 1.4831 |
| 2025-04-11 | 1.0541 | 1.4831 |
| 2025-04-10 | 1.0540 | 1.4830 |
| 2025-04-09 | 1.0538 | 1.4828 |
| 2025-04-08 | 1.0537 | 1.4827 |
| 2025-04-07 | 1.0546 | 1.4836 |
| 2025-04-03 | 1.0534 | 1.4824 |
| 2025-04-02 | 1.0521 | 1.4811 |
| 2025-04-01 | 1.0515 | 1.4805 |
| 2025-03-31 | 1.0517 | 1.4807 |
| 2025-03-28 | 1.0515 | 1.4805 |
| 2025-03-27 | 1.0515 | 1.4805 |
| 2025-03-26 | 1.0515 | 1.4805 |
| 2025-03-25 | 1.0513 | 1.4803 |
| 2025-03-24 | 1.0513 | 1.4803 |
| 2025-03-21 | 1.1031 | 1.4801 |
| 2025-03-20 | 1.1032 | 1.4802 |
| 2025-03-19 | 1.1026 | 1.4796 |
| 2025-03-18 | 1.1024 | 1.4794 |
| 2025-03-17 | 1.1023 | 1.4793 |
| 2025-03-14 | 1.1031 | 1.4801 |
| 2025-03-13 | 1.1028 | 1.4798 |
| 2025-03-12 | 1.1027 | 1.4797 |
| 2025-03-11 | 1.1017 | 1.4787 |
| 2025-03-10 | 1.1027 | 1.4797 |
| 2025-03-07 | 1.1028 | 1.4798 |
| 2025-03-06 | 1.1040 | 1.4810 |
| 2025-03-05 | 1.1044 | 1.4814 |
| 2025-03-04 | 1.1044 | 1.4814 |
| 2025-03-03 | 1.1046 | 1.4816 |
| 2025-02-28 | 1.1039 | 1.4809 |
| 2025-02-27 | 1.1038 | 1.4808 |
| 2025-02-26 | 1.1044 | 1.4814 |
| 2025-02-25 | 1.1042 | 1.4812 |
| 2025-02-24 | 1.1039 | 1.4809 |
| 2025-02-21 | 1.1049 | 1.4819 |
| 2025-02-20 | 1.1056 | 1.4826 |
| 2025-02-19 | 1.1064 | 1.4834 |
| 2025-02-18 | 1.1611 | 1.4831 |
| 2025-02-17 | 1.1618 | 1.4838 |
| 2025-02-14 | 1.1623 | 1.4843 |
| 2025-02-13 | 1.1632 | 1.4852 |
| 2025-02-12 | 1.1634 | 1.4854 |
| 2025-02-11 | 1.1635 | 1.4855 |
| 2025-02-10 | 1.1636 | 1.4856 |
| 2025-02-07 | 1.1643 | 1.4863 |
| 2025-02-06 | 1.1643 | 1.4863 |
| 2025-02-05 | 1.1639 | 1.4859 |
| 2025-01-27 | 1.1634 | 1.4854 |
| 2025-01-24 | 1.1625 | 1.4845 |
| 2025-01-23 | 1.1626 | 1.4846 |
| 2025-01-22 | 1.1633 | 1.4853 |
| 2025-01-21 | 1.1633 | 1.4853 |
| 2025-01-20 | 1.1631 | 1.4851 |
| 2025-01-17 | 1.1633 | 1.4853 |
| 2025-01-16 | 1.1635 | 1.4855 |
| 2025-01-15 | 1.1640 | 1.4860 |
| 2025-01-14 | 1.1643 | 1.4863 |
| 2025-01-13 | 1.1636 | 1.4856 |
| 2025-01-10 | 1.2226 | 1.4866 |
| 2025-01-09 | 1.2227 | 1.4867 |
| 2025-01-08 | 1.2235 | 1.4875 |
| 2025-01-07 | 1.2242 | 1.4882 |
| 2025-01-06 | 1.2249 | 1.4889 |
| 2025-01-03 | 1.2249 | 1.4889 |
| 2025-01-02 | 1.2245 | 1.4885 |
| 2024-12-31 | 1.2237 | 1.4877 |
| 2024-12-30 | 1.2240 | 1.4880 |
| 2024-12-27 | 1.2242 | 1.4882 |
| 2024-12-26 | 1.2232 | 1.4872 |
| 2024-12-25 | 1.2228 | 1.4868 |
| 2024-12-24 | 1.2237 | 1.4877 |
| 2024-12-23 | 1.2237 | 1.4877 |
