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恒生前海恒源昭利债券C(022095)

2025-05-28     1.2621-0.0158%
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净值发布日期 单位净值 累计净值
2025-05-281.26211.2621
2025-05-271.26231.2623
2025-05-261.26221.2622
2025-05-231.26231.2623
2025-05-221.26231.2623
2025-05-211.26221.2622
2025-05-201.26231.2623
2025-05-191.26221.2622
2025-05-161.26211.2621
2025-05-151.26231.2623
2025-05-141.26251.2625
2025-05-131.26251.2625
2025-05-121.26261.2626
2025-05-091.26271.2627
2025-05-081.26271.2627
2025-05-071.26271.2627
2025-05-061.26271.2627
2025-04-301.26281.2628
2025-04-291.26301.2630
2025-04-281.26281.2628
2025-04-250.99670.9967
2025-04-240.99670.9967
2025-04-230.99660.9966
2025-04-220.99660.9966
2025-04-210.99680.9968
2025-04-180.99680.9968
2025-04-170.99680.9968
2025-04-160.99740.9974
2025-04-150.99810.9981
2025-04-140.99890.9989
2025-04-111.00371.0037
2025-04-101.00591.0059
2025-04-091.00641.0064
2025-04-081.00711.0071
2025-04-071.00751.0075
2025-04-031.00651.0065
2025-04-021.00571.0057
2025-04-011.00541.0054
2025-03-311.00531.0053
2025-03-281.00511.0051
2025-03-271.00491.0049
2025-03-261.00481.0048
2025-03-251.00451.0045
2025-03-241.00411.0041
2025-03-211.00381.0038
2025-03-201.00351.0035
2025-03-191.00261.0026
2025-03-181.00211.0021
2025-03-171.00171.0017
2025-03-141.00211.0021
2025-03-131.00171.0017
2025-03-121.00121.0012
2025-03-111.00061.0006
2025-03-101.00141.0014
2025-03-071.00161.0016
2025-03-061.00271.0027
2025-03-051.00301.0030
2025-03-041.00271.0027
2025-03-031.00261.0026
2025-02-281.00211.0021
2025-02-271.00211.0021
2025-02-261.00231.0023
2025-02-251.00221.0022
2025-02-241.00231.0023
2025-02-211.00301.0030
2025-02-201.00371.0037
2025-02-191.00371.0037
2025-02-181.00331.0033
2025-02-171.00371.0037
2025-02-141.00381.0038
2025-02-131.00381.0038
2025-02-121.00381.0038
2025-02-111.00361.0036
2025-02-101.00361.0036
2025-02-071.00341.0034
2025-02-061.00311.0031
2025-02-051.00291.0029
2025-01-271.00231.0023
2025-01-241.00181.0018
2025-01-231.00181.0018
2025-01-221.00191.0019
2025-01-211.00171.0017
2025-01-201.00171.0017
2025-01-171.00171.0017
2025-01-161.00171.0017
2025-01-151.00191.0019
2025-01-141.00191.0019
2025-01-131.00181.0018
2025-01-101.00161.0016
2025-01-091.00171.0017
2025-01-081.00181.0018
2025-01-071.00181.0018
2025-01-061.00161.0016
2025-01-031.00151.0015
2025-01-021.00131.0013
2024-12-311.00111.0011
2024-12-301.00091.0009
2024-12-271.00071.0007
2024-12-261.00051.0005
2024-12-251.00041.0004
2024-12-240.99800.9980
2024-12-230.99800.9980
2024-12-200.99650.9965
2024-12-190.99600.9960
2024-12-180.99690.9969
2024-12-170.99550.9955
2024-12-160.99290.9929
2024-12-130.99230.9923
2024-12-120.99170.9917
2024-12-110.99130.9913
2024-12-100.99100.9910
2024-12-090.98690.9869
2024-12-060.98660.9866
2024-12-050.98630.9863
2024-12-040.98570.9857
2024-12-030.98500.9850
2024-12-020.98480.9848