恒生前海恒荣纯债C(021071)
2025-04-03
1.0162
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0162 | 1.0162 |
| 2025-04-02 | 1.0124 | 1.0124 |
| 2025-04-01 | 1.0107 | 1.0107 |
| 2025-03-31 | 1.0105 | 1.0105 |
| 2025-03-28 | 1.0098 | 1.0098 |
| 2025-03-27 | 1.0098 | 1.0098 |
| 2025-03-26 | 1.0101 | 1.0101 |
| 2025-03-25 | 1.0093 | 1.0093 |
| 2025-03-24 | 1.0089 | 1.0089 |
| 2025-03-21 | 1.0085 | 1.0085 |
| 2025-03-20 | 1.0090 | 1.0090 |
| 2025-03-19 | 1.0068 | 1.0068 |
| 2025-03-18 | 1.0064 | 1.0064 |
| 2025-03-17 | 1.0061 | 1.0061 |
| 2025-03-14 | 1.0090 | 1.0090 |
| 2025-03-13 | 1.0077 | 1.0077 |
| 2025-03-12 | 1.0077 | 1.0077 |
| 2025-03-11 | 1.0060 | 1.0060 |
| 2025-03-10 | 1.0098 | 1.0098 |
| 2025-03-07 | 1.0106 | 1.0106 |
| 2025-03-06 | 1.0130 | 1.0130 |
| 2025-03-05 | 1.0145 | 1.0145 |
| 2025-03-04 | 1.0142 | 1.0142 |
| 2025-03-03 | 1.0144 | 1.0144 |
| 2025-02-28 | 1.0128 | 1.0128 |
| 2025-02-27 | 1.0117 | 1.0117 |
| 2025-02-26 | 1.0134 | 1.0134 |
| 2025-02-25 | 1.0133 | 1.0133 |
| 2025-02-24 | 1.0126 | 1.0126 |
| 2025-02-21 | 1.0143 | 1.0143 |
| 2025-02-20 | 1.0156 | 1.0156 |
| 2025-02-19 | 1.0168 | 1.0168 |
| 2025-02-18 | 1.0166 | 1.0166 |
| 2025-02-17 | 1.0172 | 1.0172 |
| 2025-02-14 | 1.0183 | 1.0183 |
| 2025-02-13 | 1.0193 | 1.0193 |
| 2025-02-12 | 1.0195 | 1.0195 |
| 2025-02-11 | 1.0201 | 1.0201 |
| 2025-02-10 | 1.0199 | 1.0199 |
| 2025-02-07 | 1.0209 | 1.0209 |
| 2025-02-06 | 1.0212 | 1.0212 |
| 2025-02-05 | 1.0204 | 1.0204 |
| 2025-01-27 | 1.0197 | 1.0197 |
| 2025-01-24 | 1.0183 | 1.0183 |
| 2025-01-23 | 1.0182 | 1.0182 |
| 2025-01-22 | 1.0188 | 1.0188 |
| 2025-01-21 | 1.0190 | 1.0190 |
| 2025-01-20 | 1.0182 | 1.0182 |
| 2025-01-17 | 1.0183 | 1.0183 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0192 | 1.0192 |
| 2025-01-14 | 1.0191 | 1.0191 |
| 2025-01-13 | 1.0179 | 1.0179 |
| 2025-01-10 | 1.0190 | 1.0190 |
| 2025-01-09 | 1.0188 | 1.0188 |
| 2025-01-08 | 1.0198 | 1.0198 |
| 2025-01-07 | 1.0201 | 1.0201 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0209 | 1.0209 |
| 2025-01-02 | 1.0204 | 1.0204 |
| 2024-12-31 | 1.0190 | 1.0190 |
| 2024-12-30 | 1.0185 | 1.0185 |
| 2024-12-27 | 1.0188 | 1.0188 |
| 2024-12-26 | 1.0177 | 1.0177 |
| 2024-12-25 | 1.0167 | 1.0167 |
| 2024-12-24 | 1.0177 | 1.0177 |
| 2024-12-23 | 1.0185 | 1.0185 |
| 2024-12-20 | 1.0181 | 1.0181 |
| 2024-12-19 | 1.0165 | 1.0165 |
| 2024-12-18 | 1.0158 | 1.0158 |
| 2024-12-17 | 1.0164 | 1.0164 |
| 2024-12-16 | 1.0168 | 1.0168 |
| 2024-12-13 | 1.0153 | 1.0153 |
| 2024-12-12 | 1.0139 | 1.0139 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0126 | 1.0126 |
| 2024-12-09 | 1.0099 | 1.0099 |
| 2024-12-06 | 1.0087 | 1.0087 |
| 2024-12-05 | 1.0089 | 1.0089 |
| 2024-12-04 | 1.0090 | 1.0090 |
| 2024-12-03 | 1.0076 | 1.0076 |
| 2024-12-02 | 1.0078 | 1.0078 |
| 2024-11-29 | 1.0056 | 1.0056 |
| 2024-11-28 | 1.0047 | 1.0047 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0037 | 1.0037 |
| 2024-11-22 | 1.0030 | 1.0030 |
| 2024-11-21 | 1.0030 | 1.0030 |
| 2024-11-20 | 1.0026 | 1.0026 |
| 2024-11-19 | 1.0027 | 1.0027 |
| 2024-11-18 | 1.0025 | 1.0025 |
| 2024-11-15 | 1.0028 | 1.0028 |
| 2024-11-14 | 1.0028 | 1.0028 |
| 2024-11-13 | 1.0026 | 1.0026 |
| 2024-11-12 | 1.0029 | 1.0029 |
| 2024-11-11 | 1.0023 | 1.0023 |
| 2024-11-08 | 1.0020 | 1.0020 |
| 2024-11-07 | 1.0019 | 1.0019 |
| 2024-11-06 | 1.0015 | 1.0015 |
| 2024-11-05 | 1.0016 | 1.0016 |
| 2024-11-04 | 1.0013 | 1.0013 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 1.0007 | 1.0007 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0001 | 1.0001 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-24 | 1.0000 | 1.0000 |
| 2024-10-23 | 1.0003 | 1.0003 |
| 2024-10-22 | 1.0008 | 1.0008 |
| 2024-10-21 | 1.0017 | 1.0017 |
| 2024-10-18 | 1.0017 | 1.0017 |
| 2024-10-17 | 1.0021 | 1.0021 |
| 2024-10-16 | 1.0013 | 1.0013 |
| 2024-10-15 | 1.0026 | 1.0026 |
| 2024-10-14 | 1.0022 | 1.0022 |
| 2024-10-11 | 1.0017 | 1.0017 |
| 2024-10-10 | 1.0015 | 1.0015 |
| 2024-10-09 | 0.9999 | 0.9999 |
