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恒生前海恒源臻利债券C(020070)

2025-06-11     1.00710.0199%
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净值发布日期 单位净值 累计净值
2025-06-111.00711.4845
2025-06-101.00691.4843
2025-06-091.00701.4844
2025-06-061.00691.4843
2025-06-051.00621.4836
2025-06-041.00621.4836
2025-06-031.00591.4833
2025-05-301.00641.4838
2025-05-291.00591.4833
2025-05-281.00631.4837
2025-05-271.00651.4839
2025-05-261.00681.4842
2025-05-231.00811.4841
2025-05-221.00791.4839
2025-05-211.00781.4838
2025-05-201.00791.4839
2025-05-191.00831.4843
2025-05-161.00801.4840
2025-05-151.00821.4842
2025-05-141.00841.4844
2025-05-131.00851.4845
2025-05-121.00801.4840
2025-05-091.00861.4846
2025-05-081.00851.4845
2025-05-071.00771.4837
2025-05-061.00761.4836
2025-04-301.00771.4837
2025-04-291.00751.4835
2025-04-281.05401.4830
2025-04-251.05381.4828
2025-04-241.05371.4827
2025-04-231.05381.4828
2025-04-221.05401.4830
2025-04-211.05391.4829
2025-04-181.05401.4830
2025-04-171.05401.4830
2025-04-161.05421.4832
2025-04-151.05391.4829
2025-04-141.05411.4831
2025-04-111.05411.4831
2025-04-101.05401.4830
2025-04-091.05381.4828
2025-04-081.05371.4827
2025-04-071.05461.4836
2025-04-031.05341.4824
2025-04-021.05211.4811
2025-04-011.05151.4805
2025-03-311.05171.4807
2025-03-281.05151.4805
2025-03-271.05151.4805
2025-03-261.05151.4805
2025-03-251.05131.4803
2025-03-241.05131.4803
2025-03-211.10311.4801
2025-03-201.10321.4802
2025-03-191.10261.4796
2025-03-181.10241.4794
2025-03-171.10231.4793
2025-03-141.10311.4801
2025-03-131.10281.4798
2025-03-121.10271.4797
2025-03-111.10171.4787
2025-03-101.10271.4797
2025-03-071.10281.4798
2025-03-061.10401.4810
2025-03-051.10441.4814
2025-03-041.10441.4814
2025-03-031.10461.4816
2025-02-281.10391.4809
2025-02-271.10381.4808
2025-02-261.10441.4814
2025-02-251.10421.4812
2025-02-241.10391.4809
2025-02-211.10491.4819
2025-02-201.10561.4826
2025-02-191.10641.4834
2025-02-181.16111.4831
2025-02-171.16181.4838
2025-02-141.16231.4843
2025-02-131.16321.4852
2025-02-121.16341.4854
2025-02-111.16351.4855
2025-02-101.16361.4856
2025-02-071.16431.4863
2025-02-061.16431.4863
2025-02-051.16391.4859
2025-01-271.16341.4854
2025-01-241.16251.4845
2025-01-231.16261.4846
2025-01-221.16331.4853
2025-01-211.16331.4853
2025-01-201.16311.4851
2025-01-171.16331.4853
2025-01-161.16351.4855
2025-01-151.16401.4860
2025-01-141.16431.4863
2025-01-131.16361.4856
2025-01-101.22261.4866
2025-01-091.22271.4867
2025-01-081.22351.4875
2025-01-071.22421.4882
2025-01-061.22491.4889
2025-01-031.22491.4889
2025-01-021.22451.4885
2024-12-311.22371.4877
2024-12-301.22401.4880
2024-12-271.22421.4882
2024-12-261.22321.4872
2024-12-251.22281.4868
2024-12-241.22371.4877
2024-12-231.22371.4877
2024-12-201.22331.4873
2024-12-191.22271.4867
2024-12-181.22201.4860
2024-12-171.22241.4864
2024-12-161.22291.4869