恒生前海恒荣纯债A(021070)
2025-04-18
1.0137
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0137 | 1.0187 |
| 2025-04-17 | 1.0135 | 1.0185 |
| 2025-04-16 | 1.0140 | 1.0190 |
| 2025-04-15 | 1.0138 | 1.0188 |
| 2025-04-14 | 1.0140 | 1.0190 |
| 2025-04-11 | 1.0140 | 1.0190 |
| 2025-04-10 | 1.0138 | 1.0188 |
| 2025-04-09 | 1.0134 | 1.0184 |
| 2025-04-08 | 1.0133 | 1.0183 |
| 2025-04-07 | 1.0160 | 1.0210 |
| 2025-04-03 | 1.0127 | 1.0177 |
| 2025-04-02 | 1.0088 | 1.0138 |
| 2025-04-01 | 1.0072 | 1.0122 |
| 2025-03-31 | 1.0070 | 1.0120 |
| 2025-03-28 | 1.0062 | 1.0112 |
| 2025-03-27 | 1.0062 | 1.0112 |
| 2025-03-26 | 1.0065 | 1.0115 |
| 2025-03-25 | 1.0057 | 1.0107 |
| 2025-03-24 | 1.0053 | 1.0103 |
| 2025-03-21 | 1.0048 | 1.0098 |
| 2025-03-20 | 1.0054 | 1.0104 |
| 2025-03-19 | 1.0031 | 1.0081 |
| 2025-03-18 | 1.0027 | 1.0077 |
| 2025-03-17 | 1.0024 | 1.0074 |
| 2025-03-14 | 1.0053 | 1.0103 |
| 2025-03-13 | 1.0040 | 1.0090 |
| 2025-03-12 | 1.0040 | 1.0090 |
| 2025-03-11 | 1.0023 | 1.0073 |
| 2025-03-10 | 1.0061 | 1.0111 |
| 2025-03-07 | 1.0068 | 1.0118 |
| 2025-03-06 | 1.0092 | 1.0142 |
| 2025-03-05 | 1.0107 | 1.0157 |
| 2025-03-04 | 1.0104 | 1.0154 |
| 2025-03-03 | 1.0105 | 1.0155 |
| 2025-02-28 | 1.0089 | 1.0139 |
| 2025-02-27 | 1.0079 | 1.0129 |
| 2025-02-26 | 1.0095 | 1.0145 |
| 2025-02-25 | 1.0094 | 1.0144 |
| 2025-02-24 | 1.0087 | 1.0137 |
| 2025-02-21 | 1.0104 | 1.0154 |
| 2025-02-20 | 1.0117 | 1.0167 |
| 2025-02-19 | 1.0129 | 1.0179 |
| 2025-02-18 | 1.0127 | 1.0177 |
| 2025-02-17 | 1.0133 | 1.0183 |
| 2025-02-14 | 1.0143 | 1.0193 |
| 2025-02-13 | 1.0153 | 1.0203 |
| 2025-02-12 | 1.0154 | 1.0204 |
| 2025-02-11 | 1.0161 | 1.0211 |
| 2025-02-10 | 1.0159 | 1.0209 |
| 2025-02-07 | 1.0168 | 1.0218 |
| 2025-02-06 | 1.0171 | 1.0221 |
| 2025-02-05 | 1.0163 | 1.0213 |
| 2025-01-27 | 1.0155 | 1.0205 |
| 2025-01-24 | 1.0141 | 1.0191 |
| 2025-01-23 | 1.0140 | 1.0190 |
| 2025-01-22 | 1.0146 | 1.0196 |
| 2025-01-21 | 1.0148 | 1.0198 |
| 2025-01-20 | 1.0139 | 1.0189 |
| 2025-01-17 | 1.0141 | 1.0191 |
| 2025-01-16 | 1.0145 | 1.0195 |
| 2025-01-15 | 1.0149 | 1.0199 |
| 2025-01-14 | 1.0148 | 1.0198 |
| 2025-01-13 | 1.0136 | 1.0186 |
| 2025-01-10 | 1.0147 | 1.0197 |
| 2025-01-09 | 1.0145 | 1.0195 |
| 2025-01-08 | 1.0155 | 1.0205 |
| 2025-01-07 | 1.0157 | 1.0207 |
| 2025-01-06 | 1.0166 | 1.0216 |
| 2025-01-03 | 1.0165 | 1.0215 |
| 2025-01-02 | 1.0160 | 1.0210 |
| 2024-12-31 | 1.0145 | 1.0195 |
| 2024-12-30 | 1.0141 | 1.0191 |
| 2024-12-27 | 1.0143 | 1.0193 |
| 2024-12-26 | 1.0132 | 1.0182 |
| 2024-12-25 | 1.0123 | 1.0173 |
| 2024-12-24 | 1.0132 | 1.0182 |
| 2024-12-23 | 1.0140 | 1.0190 |
| 2024-12-20 | 1.0185 | 1.0185 |
| 2024-12-19 | 1.0170 | 1.0170 |
| 2024-12-18 | 1.0162 | 1.0162 |
| 2024-12-17 | 1.0168 | 1.0168 |
| 2024-12-16 | 1.0172 | 1.0172 |
| 2024-12-13 | 1.0157 | 1.0157 |
| 2024-12-12 | 1.0142 | 1.0142 |
| 2024-12-11 | 1.0135 | 1.0135 |
| 2024-12-10 | 1.0129 | 1.0129 |
| 2024-12-09 | 1.0102 | 1.0102 |
| 2024-12-06 | 1.0091 | 1.0091 |
| 2024-12-05 | 1.0093 | 1.0093 |
| 2024-12-04 | 1.0093 | 1.0093 |
| 2024-12-03 | 1.0079 | 1.0079 |
| 2024-12-02 | 1.0081 | 1.0081 |
| 2024-11-29 | 1.0059 | 1.0059 |
| 2024-11-28 | 1.0050 | 1.0050 |
| 2024-11-27 | 1.0042 | 1.0042 |
| 2024-11-26 | 1.0041 | 1.0041 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 1.0029 | 1.0029 |
| 2024-11-18 | 1.0027 | 1.0027 |
| 2024-11-15 | 1.0030 | 1.0030 |
| 2024-11-14 | 1.0030 | 1.0030 |
| 2024-11-13 | 1.0028 | 1.0028 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0025 | 1.0025 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0021 | 1.0021 |
| 2024-11-06 | 1.0017 | 1.0017 |
| 2024-11-05 | 1.0017 | 1.0017 |
| 2024-11-04 | 1.0015 | 1.0015 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0007 | 1.0007 |
| 2024-10-30 | 1.0002 | 1.0002 |
| 2024-10-29 | 1.0002 | 1.0002 |
| 2024-10-28 | 1.0002 | 1.0002 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-24 | 1.0000 | 1.0000 |
