恒生前海恒扬纯债A(007941)
2026-09-29
1.1316
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1316 | 1.3255 |
| 2026-09-28 | 1.1312 | 1.3251 |
| 2026-09-24 | 1.1310 | 1.3249 |
| 2026-09-23 | 1.1307 | 1.3246 |
| 2026-09-22 | 1.1307 | 1.3246 |
| 2026-09-21 | 1.1304 | 1.3243 |
| 2026-09-18 | 1.1301 | 1.3240 |
| 2026-09-17 | 1.1299 | 1.3238 |
| 2026-09-16 | 1.1298 | 1.3237 |
| 2026-09-15 | 1.1296 | 1.3235 |
| 2026-09-14 | 1.1295 | 1.3234 |
| 2026-09-11 | 1.1292 | 1.3231 |
| 2026-09-10 | 1.1292 | 1.3231 |
| 2026-09-09 | 1.1292 | 1.3231 |
| 2026-09-08 | 1.1291 | 1.3230 |
| 2026-09-07 | 1.1290 | 1.3229 |
| 2026-09-04 | 1.1287 | 1.3226 |
| 2026-09-03 | 1.1286 | 1.3225 |
| 2026-09-02 | 1.1283 | 1.3222 |
| 2026-09-01 | 1.1281 | 1.3220 |
| 2026-08-31 | 1.1280 | 1.3219 |
| 2026-08-28 | 1.1278 | 1.3217 |
| 2026-08-27 | 1.1277 | 1.3216 |
| 2026-08-26 | 1.1278 | 1.3217 |
| 2026-08-25 | 1.1279 | 1.3218 |
| 2026-08-24 | 1.1278 | 1.3217 |
| 2026-08-21 | 1.1276 | 1.3215 |
| 2026-08-20 | 1.1275 | 1.3214 |
| 2026-08-19 | 1.1275 | 1.3214 |
| 2026-08-18 | 1.1276 | 1.3215 |
| 2026-08-17 | 1.1273 | 1.3212 |
| 2026-08-14 | 1.1271 | 1.3210 |
| 2026-08-13 | 1.1269 | 1.3208 |
| 2026-08-12 | 1.1267 | 1.3206 |
| 2026-08-11 | 1.1267 | 1.3206 |
| 2026-08-10 | 1.1267 | 1.3206 |
| 2026-08-07 | 1.1264 | 1.3203 |
| 2026-08-06 | 1.1263 | 1.3202 |
| 2026-08-05 | 1.1262 | 1.3201 |
| 2026-08-04 | 1.1261 | 1.3200 |
| 2026-08-03 | 1.1260 | 1.3199 |
| 2026-07-31 | 1.1258 | 1.3197 |
| 2026-07-30 | 1.1256 | 1.3195 |
| 2026-07-29 | 1.1254 | 1.3193 |
| 2026-07-28 | 1.1254 | 1.3193 |
| 2026-07-27 | 1.1255 | 1.3194 |
| 2026-07-24 | 1.1254 | 1.3193 |
| 2026-07-23 | 1.1253 | 1.3192 |
| 2026-07-22 | 1.1252 | 1.3191 |
| 2026-07-21 | 1.1251 | 1.3190 |
| 2026-07-20 | 1.1250 | 1.3189 |
| 2026-07-17 | 1.1250 | 1.3189 |
| 2026-07-16 | 1.1248 | 1.3187 |
| 2026-07-15 | 1.1248 | 1.3187 |
| 2026-07-14 | 1.1248 | 1.3187 |
| 2026-07-13 | 1.1248 | 1.3187 |
| 2026-07-10 | 1.1249 | 1.3188 |
| 2026-07-09 | 1.1248 | 1.3187 |
| 2026-07-08 | 1.1248 | 1.3187 |
| 2026-07-07 | 1.1246 | 1.3185 |
| 2026-07-06 | 1.1246 | 1.3185 |
| 2026-07-03 | 1.1243 | 1.3182 |
| 2026-07-02 | 1.1243 | 1.3182 |
| 2026-07-01 | 1.1244 | 1.3183 |
| 2026-06-30 | 1.1248 | 1.3187 |
| 2026-06-29 | 1.1250 | 1.3189 |
| 2026-06-26 | 1.1246 | 1.3185 |
| 2026-06-25 | 1.1245 | 1.3184 |
| 2026-06-24 | 1.1241 | 1.3180 |
| 2026-06-23 | 1.1239 | 1.3178 |
| 2026-06-22 | 1.1242 | 1.3181 |
| 2026-06-18 | 1.1241 | 1.3180 |
| 2026-06-17 | 1.1239 | 1.3178 |
| 2026-06-16 | 1.1235 | 1.3174 |
| 2026-06-15 | 1.1230 | 1.3169 |
| 2026-06-12 | 1.1226 | 1.3165 |
| 2026-06-11 | 1.1344 | 1.3163 |
| 2026-06-10 | 1.1349 | 1.3168 |
| 2026-06-09 | 1.1352 | 1.3171 |
| 2026-06-08 | 1.1356 | 1.3175 |
| 2026-06-05 | 1.1358 | 1.3177 |
| 2026-06-04 | 1.1360 | 1.3179 |
| 2026-06-03 | 1.1359 | 1.3178 |
| 2026-06-02 | 1.1359 | 1.3178 |
| 2026-06-01 | 1.1358 | 1.3177 |
| 2026-05-29 | 1.1353 | 1.3172 |
| 2026-05-28 | 1.1351 | 1.3170 |
| 2026-05-27 | 1.1348 | 1.3167 |
| 2026-05-26 | 1.1342 | 1.3161 |
| 2026-05-25 | 1.1339 | 1.3158 |
| 2026-05-22 | 1.1335 | 1.3154 |
| 2026-05-21 | 1.1335 | 1.3154 |
| 2026-05-20 | 1.1335 | 1.3154 |
| 2026-05-19 | 1.1333 | 1.3152 |
| 2026-05-18 | 1.1328 | 1.3147 |
| 2026-05-15 | 1.1325 | 1.3144 |
| 2026-05-14 | 1.1324 | 1.3143 |
| 2026-05-13 | 1.1324 | 1.3143 |
| 2026-05-12 | 1.1319 | 1.3138 |
| 2026-05-11 | 1.1315 | 1.3134 |
| 2026-05-08 | 1.1313 | 1.3132 |
| 2026-05-07 | 1.1311 | 1.3130 |
| 2026-05-06 | 1.1309 | 1.3128 |
| 2026-04-30 | 1.1310 | 1.3129 |
| 2026-04-29 | 1.1310 | 1.3129 |
| 2026-04-28 | 1.1305 | 1.3124 |
| 2026-04-27 | 1.1301 | 1.3120 |
| 2026-04-24 | 1.1303 | 1.3122 |
| 2026-04-23 | 1.1303 | 1.3122 |
| 2026-04-22 | 1.1303 | 1.3122 |
| 2026-04-21 | 1.1301 | 1.3120 |
| 2026-04-20 | 1.1299 | 1.3118 |
| 2026-04-17 | 1.1297 | 1.3116 |
| 2026-04-16 | 1.1294 | 1.3113 |
| 2026-04-15 | 1.1293 | 1.3112 |
| 2026-04-14 | 1.1291 | 1.3110 |
| 2026-04-13 | 1.1289 | 1.3108 |
| 2026-04-10 | 1.1285 | 1.3104 |
| 2026-04-09 | 1.1284 | 1.3103 |
| 2026-04-08 | 1.1285 | 1.3104 |
