恒生前海恒源天利债A(013204)
2025-05-28
1.0699
0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0699 | 1.0699 |
| 2025-05-27 | 1.0684 | 1.0684 |
| 2025-05-26 | 1.0690 | 1.0690 |
| 2025-05-23 | 1.0676 | 1.0676 |
| 2025-05-22 | 1.0727 | 1.0727 |
| 2025-05-21 | 1.0739 | 1.0739 |
| 2025-05-20 | 1.0737 | 1.0737 |
| 2025-05-19 | 1.0687 | 1.0687 |
| 2025-05-16 | 1.0672 | 1.0672 |
| 2025-05-15 | 1.0636 | 1.0636 |
| 2025-05-14 | 1.0667 | 1.0667 |
| 2025-05-13 | 1.0646 | 1.0646 |
| 2025-05-12 | 1.0628 | 1.0628 |
| 2025-05-09 | 1.0600 | 1.0600 |
| 2025-05-08 | 1.0615 | 1.0615 |
| 2025-05-07 | 1.0572 | 1.0572 |
| 2025-05-06 | 1.0533 | 1.0533 |
| 2025-04-30 | 1.0432 | 1.0432 |
| 2025-04-29 | 1.0428 | 1.0428 |
| 2025-04-28 | 1.0420 | 1.0420 |
| 2025-04-25 | 1.0469 | 1.0469 |
| 2025-04-24 | 1.0444 | 1.0444 |
| 2025-04-23 | 1.0450 | 1.0450 |
| 2025-04-22 | 1.0430 | 1.0430 |
| 2025-04-21 | 1.0423 | 1.0423 |
| 2025-04-18 | 1.0355 | 1.0355 |
| 2025-04-17 | 1.0339 | 1.0339 |
| 2025-04-16 | 1.0341 | 1.0341 |
| 2025-04-15 | 1.0374 | 1.0374 |
| 2025-04-14 | 1.0374 | 1.0374 |
| 2025-04-11 | 1.0329 | 1.0329 |
| 2025-04-10 | 1.0282 | 1.0282 |
| 2025-04-09 | 1.0159 | 1.0159 |
| 2025-04-08 | 1.0102 | 1.0102 |
| 2025-04-07 | 1.0098 | 1.0098 |
| 2025-04-03 | 1.0552 | 1.0552 |
| 2025-04-02 | 1.0606 | 1.0606 |
| 2025-04-01 | 1.0595 | 1.0595 |
| 2025-03-31 | 1.0585 | 1.0585 |
| 2025-03-28 | 1.0640 | 1.0640 |
| 2025-03-27 | 1.0676 | 1.0676 |
| 2025-03-26 | 1.0651 | 1.0651 |
| 2025-03-25 | 1.0647 | 1.0647 |
| 2025-03-24 | 1.0657 | 1.0657 |
| 2025-03-21 | 1.0634 | 1.0634 |
| 2025-03-20 | 1.0698 | 1.0698 |
| 2025-03-19 | 1.0699 | 1.0699 |
| 2025-03-18 | 1.0732 | 1.0732 |
| 2025-03-17 | 1.0679 | 1.0679 |
| 2025-03-14 | 1.0675 | 1.0675 |
| 2025-03-13 | 1.0592 | 1.0592 |
| 2025-03-12 | 1.0628 | 1.0628 |
| 2025-03-11 | 1.0620 | 1.0620 |
| 2025-03-10 | 1.0639 | 1.0639 |
| 2025-03-07 | 1.0628 | 1.0628 |
| 2025-03-06 | 1.0663 | 1.0663 |
| 2025-03-05 | 1.0616 | 1.0616 |
| 2025-03-04 | 1.0588 | 1.0588 |
| 2025-03-03 | 1.0583 | 1.0583 |
| 2025-02-28 | 1.0541 | 1.0541 |
| 2025-02-27 | 1.0659 | 1.0659 |
| 2025-02-26 | 1.0674 | 1.0674 |
| 2025-02-25 | 1.0610 | 1.0610 |
| 2025-02-24 | 1.0655 | 1.0655 |
| 2025-02-21 | 1.0653 | 1.0653 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0617 | 1.0617 |
| 2025-02-18 | 1.0557 | 1.0557 |
| 2025-02-17 | 1.0634 | 1.0634 |
| 2025-02-14 | 1.0625 | 1.0625 |
| 2025-02-13 | 1.0629 | 1.0629 |
| 2025-02-12 | 1.0695 | 1.0695 |
| 2025-02-11 | 1.0651 | 1.0651 |
| 2025-02-10 | 1.0657 | 1.0657 |
| 2025-02-07 | 1.0653 | 1.0653 |
| 2025-02-06 | 1.0584 | 1.0584 |
| 2025-02-05 | 1.0498 | 1.0498 |
| 2025-01-27 | 1.0575 | 1.0575 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-23 | 1.0534 | 1.0534 |
| 2025-01-22 | 1.0530 | 1.0530 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0532 | 1.0532 |
| 2025-01-17 | 1.0522 | 1.0522 |
| 2025-01-16 | 1.0490 | 1.0490 |
| 2025-01-15 | 1.0465 | 1.0465 |
| 2025-01-14 | 1.0490 | 1.0490 |
| 2025-01-13 | 1.0325 | 1.0325 |
| 2025-01-10 | 1.0346 | 1.0346 |
| 2025-01-09 | 1.0424 | 1.0424 |
| 2025-01-08 | 1.0459 | 1.0459 |
| 2025-01-07 | 1.0475 | 1.0475 |
| 2025-01-06 | 1.0429 | 1.0429 |
| 2025-01-03 | 1.0432 | 1.0432 |
| 2025-01-02 | 1.0514 | 1.0514 |
| 2024-12-31 | 1.0602 | 1.0602 |
| 2024-12-30 | 1.0639 | 1.0639 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0629 | 1.0629 |
| 2024-12-25 | 1.0629 | 1.0629 |
| 2024-12-24 | 1.0629 | 1.0629 |
| 2024-12-23 | 1.0629 | 1.0629 |
| 2024-12-20 | 1.0629 | 1.0629 |
| 2024-12-19 | 1.0627 | 1.0627 |
| 2024-12-18 | 1.0628 | 1.0628 |
| 2024-12-17 | 1.0619 | 1.0619 |
| 2024-12-16 | 1.0620 | 1.0620 |
| 2024-12-13 | 1.0617 | 1.0617 |
| 2024-12-12 | 1.0614 | 1.0614 |
| 2024-12-11 | 1.0613 | 1.0613 |
| 2024-12-10 | 1.0613 | 1.0613 |
| 2024-12-09 | 1.0609 | 1.0609 |
| 2024-12-06 | 1.0614 | 1.0614 |
| 2024-12-05 | 1.0596 | 1.0596 |
| 2024-12-04 | 1.0594 | 1.0594 |
| 2024-12-03 | 1.0607 | 1.0607 |
| 2024-12-02 | 1.0614 | 1.0614 |
