恒生前海恒扬纯债A(007941)
2026-06-12
1.1226
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.1283 | 1.3102 |
| 2026-04-03 | 1.1279 | 1.3098 |
| 2026-04-02 | 1.1274 | 1.3093 |
| 2026-04-01 | 1.1272 | 1.3091 |
| 2026-03-31 | 1.1273 | 1.3092 |
| 2026-03-30 | 1.1271 | 1.3090 |
| 2026-03-27 | 1.1265 | 1.3084 |
| 2026-03-26 | 1.1262 | 1.3081 |
| 2026-03-25 | 1.1259 | 1.3078 |
| 2026-03-24 | 1.1258 | 1.3077 |
| 2026-03-23 | 1.1256 | 1.3075 |
| 2026-03-20 | 1.1256 | 1.3075 |
| 2026-03-19 | 1.1254 | 1.3073 |
| 2026-03-18 | 1.1252 | 1.3071 |
| 2026-03-17 | 1.1248 | 1.3067 |
| 2026-03-16 | 1.1245 | 1.3064 |
| 2026-03-13 | 1.1246 | 1.3065 |
| 2026-03-12 | 1.1244 | 1.3063 |
| 2026-03-11 | 1.1242 | 1.3061 |
| 2026-03-10 | 1.1241 | 1.3060 |
| 2026-03-09 | 1.1240 | 1.3059 |
| 2026-03-06 | 1.1244 | 1.3063 |
| 2026-03-05 | 1.1243 | 1.3062 |
| 2026-03-04 | 1.1241 | 1.3060 |
| 2026-03-03 | 1.1238 | 1.3057 |
| 2026-03-02 | 1.1237 | 1.3056 |
| 2026-02-27 | 1.1231 | 1.3050 |
| 2026-02-26 | 1.1229 | 1.3048 |
| 2026-02-25 | 1.1231 | 1.3050 |
| 2026-02-24 | 1.1233 | 1.3052 |
| 2026-02-13 | 1.1225 | 1.3044 |
| 2026-02-12 | 1.1224 | 1.3043 |
| 2026-02-11 | 1.1222 | 1.3041 |
| 2026-02-10 | 1.1220 | 1.3039 |
| 2026-02-09 | 1.1219 | 1.3038 |
| 2026-02-06 | 1.1214 | 1.3033 |
| 2026-02-05 | 1.1210 | 1.3029 |
| 2026-02-04 | 1.1208 | 1.3027 |
| 2026-02-03 | 1.1207 | 1.3026 |
| 2026-02-02 | 1.1208 | 1.3027 |
| 2026-01-30 | 1.1206 | 1.3025 |
| 2026-01-29 | 1.1206 | 1.3025 |
| 2026-01-28 | 1.1205 | 1.3024 |
| 2026-01-27 | 1.1204 | 1.3023 |
| 2026-01-26 | 1.1204 | 1.3023 |
| 2026-01-23 | 1.1201 | 1.3020 |
| 2026-01-22 | 1.1198 | 1.3017 |
| 2026-01-21 | 1.1196 | 1.3015 |
| 2026-01-20 | 1.1192 | 1.3011 |
| 2026-01-19 | 1.1190 | 1.3009 |
| 2026-01-16 | 1.1187 | 1.3006 |
| 2026-01-15 | 1.1183 | 1.3002 |
| 2026-01-14 | 1.1181 | 1.3000 |
| 2026-01-13 | 1.1178 | 1.2997 |
| 2026-01-12 | 1.1177 | 1.2996 |
| 2026-01-09 | 1.1174 | 1.2993 |
| 2026-01-08 | 1.1171 | 1.2990 |
| 2026-01-07 | 1.1168 | 1.2987 |
| 2026-01-06 | 1.1169 | 1.2988 |
| 2026-01-05 | 1.1172 | 1.2991 |
| 2025-12-31 | 1.1167 | 1.2986 |
| 2025-12-30 | 1.1165 | 1.2984 |
| 2025-12-29 | 1.1165 | 1.2984 |
| 2025-12-26 | 1.1166 | 1.2985 |
| 2025-12-25 | 1.1165 | 1.2984 |
| 2025-12-24 | 1.1164 | 1.2983 |
| 2025-12-23 | 1.1163 | 1.2982 |
| 2025-12-22 | 1.1160 | 1.2979 |
| 2025-12-19 | 1.1160 | 1.2979 |
| 2025-12-18 | 1.1155 | 1.2974 |
