恒生前海恒源昭利债券C(022095)
2025-05-28
1.2621
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.2621 | 1.2621 |
| 2025-05-27 | 1.2623 | 1.2623 |
| 2025-05-26 | 1.2622 | 1.2622 |
| 2025-05-23 | 1.2623 | 1.2623 |
| 2025-05-22 | 1.2623 | 1.2623 |
| 2025-05-21 | 1.2622 | 1.2622 |
| 2025-05-20 | 1.2623 | 1.2623 |
| 2025-05-19 | 1.2622 | 1.2622 |
| 2025-05-16 | 1.2621 | 1.2621 |
| 2025-05-15 | 1.2623 | 1.2623 |
| 2025-05-14 | 1.2625 | 1.2625 |
| 2025-05-13 | 1.2625 | 1.2625 |
| 2025-05-12 | 1.2626 | 1.2626 |
| 2025-05-09 | 1.2627 | 1.2627 |
| 2025-05-08 | 1.2627 | 1.2627 |
| 2025-05-07 | 1.2627 | 1.2627 |
| 2025-05-06 | 1.2627 | 1.2627 |
| 2025-04-30 | 1.2628 | 1.2628 |
| 2025-04-29 | 1.2630 | 1.2630 |
| 2025-04-28 | 1.2628 | 1.2628 |
| 2025-04-25 | 0.9967 | 0.9967 |
| 2025-04-24 | 0.9967 | 0.9967 |
| 2025-04-23 | 0.9966 | 0.9966 |
| 2025-04-22 | 0.9966 | 0.9966 |
| 2025-04-21 | 0.9968 | 0.9968 |
| 2025-04-18 | 0.9968 | 0.9968 |
| 2025-04-17 | 0.9968 | 0.9968 |
| 2025-04-16 | 0.9974 | 0.9974 |
| 2025-04-15 | 0.9981 | 0.9981 |
| 2025-04-14 | 0.9989 | 0.9989 |
| 2025-04-11 | 1.0037 | 1.0037 |
| 2025-04-10 | 1.0059 | 1.0059 |
| 2025-04-09 | 1.0064 | 1.0064 |
| 2025-04-08 | 1.0071 | 1.0071 |
| 2025-04-07 | 1.0075 | 1.0075 |
| 2025-04-03 | 1.0065 | 1.0065 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0054 | 1.0054 |
| 2025-03-31 | 1.0053 | 1.0053 |
| 2025-03-28 | 1.0051 | 1.0051 |
| 2025-03-27 | 1.0049 | 1.0049 |
| 2025-03-26 | 1.0048 | 1.0048 |
| 2025-03-25 | 1.0045 | 1.0045 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0038 | 1.0038 |
| 2025-03-20 | 1.0035 | 1.0035 |
| 2025-03-19 | 1.0026 | 1.0026 |
| 2025-03-18 | 1.0021 | 1.0021 |
| 2025-03-17 | 1.0017 | 1.0017 |
| 2025-03-14 | 1.0021 | 1.0021 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0012 | 1.0012 |
| 2025-03-11 | 1.0006 | 1.0006 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0016 | 1.0016 |
| 2025-03-06 | 1.0027 | 1.0027 |
| 2025-03-05 | 1.0030 | 1.0030 |
| 2025-03-04 | 1.0027 | 1.0027 |
| 2025-03-03 | 1.0026 | 1.0026 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-27 | 1.0021 | 1.0021 |
| 2025-02-26 | 1.0023 | 1.0023 |
| 2025-02-25 | 1.0022 | 1.0022 |
| 2025-02-24 | 1.0023 | 1.0023 |
| 2025-02-21 | 1.0030 | 1.0030 |
| 2025-02-20 | 1.0037 | 1.0037 |
| 2025-02-19 | 1.0037 | 1.0037 |
| 2025-02-18 | 1.0033 | 1.0033 |
| 2025-02-17 | 1.0037 | 1.0037 |
| 2025-02-14 | 1.0038 | 1.0038 |
| 2025-02-13 | 1.0038 | 1.0038 |
| 2025-02-12 | 1.0038 | 1.0038 |
| 2025-02-11 | 1.0036 | 1.0036 |
| 2025-02-10 | 1.0036 | 1.0036 |
| 2025-02-07 | 1.0034 | 1.0034 |
| 2025-02-06 | 1.0031 | 1.0031 |
| 2025-02-05 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0023 | 1.0023 |
| 2025-01-24 | 1.0018 | 1.0018 |
| 2025-01-23 | 1.0018 | 1.0018 |
| 2025-01-22 | 1.0019 | 1.0019 |
| 2025-01-21 | 1.0017 | 1.0017 |
| 2025-01-20 | 1.0017 | 1.0017 |
| 2025-01-17 | 1.0017 | 1.0017 |
| 2025-01-16 | 1.0017 | 1.0017 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0019 | 1.0019 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0016 | 1.0016 |
| 2025-01-09 | 1.0017 | 1.0017 |
| 2025-01-08 | 1.0018 | 1.0018 |
| 2025-01-07 | 1.0018 | 1.0018 |
| 2025-01-06 | 1.0016 | 1.0016 |
| 2025-01-03 | 1.0015 | 1.0015 |
| 2025-01-02 | 1.0013 | 1.0013 |
| 2024-12-31 | 1.0011 | 1.0011 |
| 2024-12-30 | 1.0009 | 1.0009 |
| 2024-12-27 | 1.0007 | 1.0007 |
| 2024-12-26 | 1.0005 | 1.0005 |
| 2024-12-25 | 1.0004 | 1.0004 |
| 2024-12-24 | 0.9980 | 0.9980 |
| 2024-12-23 | 0.9980 | 0.9980 |
| 2024-12-20 | 0.9965 | 0.9965 |
| 2024-12-19 | 0.9960 | 0.9960 |
| 2024-12-18 | 0.9969 | 0.9969 |
| 2024-12-17 | 0.9955 | 0.9955 |
| 2024-12-16 | 0.9929 | 0.9929 |
| 2024-12-13 | 0.9923 | 0.9923 |
| 2024-12-12 | 0.9917 | 0.9917 |
| 2024-12-11 | 0.9913 | 0.9913 |
| 2024-12-10 | 0.9910 | 0.9910 |
| 2024-12-09 | 0.9869 | 0.9869 |
| 2024-12-06 | 0.9866 | 0.9866 |
| 2024-12-05 | 0.9863 | 0.9863 |
| 2024-12-04 | 0.9857 | 0.9857 |
| 2024-12-03 | 0.9850 | 0.9850 |
| 2024-12-02 | 0.9848 | 0.9848 |
