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恒生前海恒扬纯债债券A(007941)

2023-01-20     1.08840.0276%
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净值发布日期 单位净值 累计净值
2023-01-201.08841.1893
2023-01-191.08811.1890
2023-01-181.08791.1888
2023-01-171.08771.1886
2023-01-161.08811.1890
2023-01-131.08811.1890
2023-01-121.08801.1889
2023-01-111.08761.1885
2023-01-101.08771.1886
2023-01-091.08801.1889
2023-01-061.08771.1886
2023-01-051.08791.1888
2023-01-041.08771.1886
2023-01-031.08711.1880
2022-12-311.08631.1872
2022-12-301.08631.1872
2022-12-291.08601.1869
2022-12-281.08531.1862
2022-12-271.08501.1859
2022-12-261.08501.1859
2022-12-231.08461.1855
2022-12-221.08381.1847
2022-12-211.08311.1840
2022-12-201.08301.1839
2022-12-191.08281.1837
2022-12-161.08201.1829
2022-12-151.08211.1830
2022-12-141.08201.1829
2022-12-131.12101.1819
2022-12-121.12241.1833
2022-12-091.12311.1840
2022-12-081.12371.1846
2022-12-071.12411.1850
2022-12-061.12461.1855
2022-12-051.12541.1863
2022-12-021.12561.1865
2022-12-011.12541.1863
2022-11-301.12551.1864
2022-11-291.12571.1866
2022-11-281.12701.1879
2022-11-251.12721.1881
2022-11-241.12741.1883
2022-11-231.12671.1876
2022-11-221.12581.1867
2022-11-211.12581.1867
2022-11-181.12461.1855
2022-11-171.12421.1851
2022-11-161.12381.1847
2022-11-151.12541.1863
2022-11-141.12631.1872
2022-11-111.12891.1898
2022-11-101.12951.1904
2022-11-091.13001.1909
2022-11-081.13021.1911
2022-11-071.13041.1913
2022-11-041.13031.1912
2022-11-031.13041.1913
2022-11-021.13021.1911
2022-11-011.13021.1911
2022-10-311.13021.1911
2022-10-281.12981.1907
2022-10-271.12951.1904
2022-10-261.12921.1901
2022-10-251.12901.1899
2022-10-241.12921.1901
2022-10-211.12881.1897
2022-10-201.12881.1897
2022-10-191.12881.1897
2022-10-181.12851.1894
2022-10-171.12831.1892
2022-10-141.12791.1888
2022-10-131.12741.1883
2022-10-121.12731.1882
2022-10-111.12721.1881
2022-10-101.12711.1880
2022-09-301.12531.1862
2022-09-291.12521.1861
2022-09-281.12521.1861
2022-09-271.12541.1863
2022-09-261.12551.1864
2022-09-231.12571.1866
2022-09-221.12571.1866
2022-09-211.12551.1864
2022-09-201.12521.1861
2022-09-191.12501.1859
2022-09-161.12491.1858
2022-09-151.12511.1860
2022-09-141.12481.1857
2022-09-131.12491.1858
2022-09-091.12451.1854
2022-09-081.12461.1855
2022-09-071.12461.1855
2022-09-061.12451.1854
2022-09-051.12331.1842
2022-09-021.12291.1838
2022-09-011.12271.1836
2022-08-311.12241.1833
2022-08-301.12241.1833
2022-08-291.12201.1829
2022-08-261.12161.1825
2022-08-251.12171.1826
2022-08-241.12221.1831
2022-08-231.12221.1831
2022-08-221.12211.1830
2022-08-191.12201.1829
2022-08-181.12201.1829
2022-08-171.12171.1826
2022-08-161.12151.1824
2022-08-151.12111.1820
2022-08-121.11981.1807
2022-08-111.11961.1805
2022-08-101.11981.1807
2022-08-091.11981.1807
2022-08-081.12011.1810
2022-08-051.11981.1807
2022-08-041.11991.1808
2022-08-031.11961.1805
2022-08-021.11901.1799