恒生前海恒源天利债A(013204)
2025-12-26
1.2206
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2206 | 1.2206 |
| 2025-12-25 | 1.2180 | 1.2180 |
| 2025-12-24 | 1.2162 | 1.2162 |
| 2025-12-23 | 1.2130 | 1.2130 |
| 2025-12-22 | 1.2123 | 1.2123 |
| 2025-12-19 | 1.2062 | 1.2062 |
| 2025-12-18 | 1.2012 | 1.2012 |
| 2025-12-17 | 1.2016 | 1.2016 |
| 2025-12-16 | 1.1905 | 1.1905 |
| 2025-12-15 | 1.1981 | 1.1981 |
| 2025-12-12 | 1.1988 | 1.1988 |
| 2025-12-11 | 1.1936 | 1.1936 |
| 2025-12-10 | 1.1970 | 1.1970 |
| 2025-12-09 | 1.1981 | 1.1981 |
| 2025-12-08 | 1.2032 | 1.2032 |
| 2025-12-05 | 1.1989 | 1.1989 |
| 2025-12-04 | 1.1928 | 1.1928 |
| 2025-12-03 | 1.1944 | 1.1944 |
| 2025-12-02 | 1.1972 | 1.1972 |
| 2025-12-01 | 1.2004 | 1.2004 |
| 2025-11-28 | 1.1961 | 1.1961 |
| 2025-11-27 | 1.1908 | 1.1908 |
| 2025-11-26 | 1.1909 | 1.1909 |
| 2025-11-25 | 1.1907 | 1.1907 |
| 2025-11-24 | 1.1838 | 1.1838 |
| 2025-11-21 | 1.1801 | 1.1801 |
| 2025-11-20 | 1.2007 | 1.2007 |
| 2025-11-19 | 1.2058 | 1.2058 |
| 2025-11-18 | 1.2086 | 1.2086 |
| 2025-11-17 | 1.2163 | 1.2163 |
| 2025-11-14 | 1.2212 | 1.2212 |
| 2025-11-13 | 1.2296 | 1.2296 |
| 2025-11-12 | 1.2218 | 1.2218 |
| 2025-11-11 | 1.2234 | 1.2234 |
| 2025-11-10 | 1.2254 | 1.2254 |
| 2025-11-07 | 1.2227 | 1.2227 |
| 2025-11-06 | 1.2217 | 1.2217 |
| 2025-11-05 | 1.2131 | 1.2131 |
| 2025-11-04 | 1.2099 | 1.2099 |
| 2025-11-03 | 1.2161 | 1.2161 |
| 2025-10-31 | 1.2131 | 1.2131 |
| 2025-10-30 | 1.2176 | 1.2176 |
| 2025-10-29 | 1.2219 | 1.2219 |
| 2025-10-28 | 1.2113 | 1.2113 |
| 2025-10-27 | 1.2130 | 1.2130 |
| 2025-10-24 | 1.2027 | 1.2027 |
| 2025-10-23 | 1.1955 | 1.1955 |
| 2025-10-22 | 1.1941 | 1.1941 |
| 2025-10-21 | 1.1970 | 1.1970 |
| 2025-10-20 | 1.1880 | 1.1880 |
| 2025-10-17 | 1.1848 | 1.1848 |
| 2025-10-16 | 1.1962 | 1.1962 |
| 2025-10-15 | 1.2011 | 1.2011 |
| 2025-10-14 | 1.1930 | 1.1930 |
| 2025-10-13 | 1.2007 | 1.2007 |
| 2025-10-10 | 1.2052 | 1.2052 |
| 2025-10-09 | 1.2092 | 1.2092 |
| 2025-09-30 | 1.2040 | 1.2040 |
| 2025-09-29 | 1.2009 | 1.2009 |
| 2025-09-26 | 1.1957 | 1.1957 |
| 2025-09-25 | 1.2020 | 1.2020 |
| 2025-09-24 | 1.2047 | 1.2047 |
| 2025-09-23 | 1.1976 | 1.1976 |
| 2025-09-22 | 1.1982 | 1.1982 |
| 2025-09-19 | 1.1966 | 1.1966 |
| 2025-09-18 | 1.1985 | 1.1985 |
| 2025-09-17 | 1.2027 | 1.2027 |
| 2025-09-16 | 1.2002 | 1.2002 |
| 2025-09-15 | 1.1984 | 1.1984 |
| 2025-09-12 | 1.2007 | 1.2007 |
| 2025-09-11 | 1.2034 | 1.2034 |
| 2025-09-10 | 1.1946 | 1.1946 |
| 2025-09-09 | 1.1955 | 1.1955 |
| 2025-09-08 | 1.1981 | 1.1981 |
| 2025-09-05 | 1.1934 | 1.1934 |
| 2025-09-04 | 1.1815 | 1.1815 |
| 2025-09-03 | 1.1959 | 1.1959 |
| 2025-09-02 | 1.2014 | 1.2014 |
| 2025-09-01 | 1.2137 | 1.2137 |
| 2025-08-29 | 1.2103 | 1.2103 |
| 2025-08-28 | 1.2080 | 1.2080 |
| 2025-08-27 | 1.1975 | 1.1975 |
| 2025-08-26 | 1.2048 | 1.2048 |
| 2025-08-25 | 1.2051 | 1.2051 |
| 2025-08-22 | 1.1942 | 1.1942 |
| 2025-08-21 | 1.1853 | 1.1853 |
| 2025-08-20 | 1.1881 | 1.1881 |
| 2025-08-19 | 1.1813 | 1.1813 |
| 2025-08-18 | 1.1815 | 1.1815 |
| 2025-08-15 | 1.1754 | 1.1754 |
| 2025-08-14 | 1.1656 | 1.1656 |
| 2025-08-13 | 1.1710 | 1.1710 |
| 2025-08-12 | 1.1648 | 1.1648 |
| 2025-08-11 | 1.1623 | 1.1623 |
| 2025-08-08 | 1.1564 | 1.1564 |
| 2025-08-07 | 1.1568 | 1.1568 |
| 2025-08-06 | 1.1570 | 1.1570 |
| 2025-08-05 | 1.1517 | 1.1517 |
| 2025-08-04 | 1.1475 | 1.1475 |
| 2025-08-01 | 1.1424 | 1.1424 |
| 2025-07-31 | 1.1409 | 1.1409 |
| 2025-07-30 | 1.1453 | 1.1453 |
| 2025-07-29 | 1.1492 | 1.1492 |
| 2025-07-28 | 1.1460 | 1.1460 |
| 2025-07-25 | 1.1432 | 1.1432 |
| 2025-07-24 | 1.1437 | 1.1437 |
| 2025-07-23 | 1.1422 | 1.1422 |
| 2025-07-22 | 1.1462 | 1.1462 |
| 2025-07-21 | 1.1400 | 1.1400 |
| 2025-07-18 | 1.1316 | 1.1316 |
| 2025-07-17 | 1.1294 | 1.1294 |
| 2025-07-16 | 1.1239 | 1.1239 |
| 2025-07-15 | 1.1211 | 1.1211 |
| 2025-07-14 | 1.1222 | 1.1222 |
| 2025-07-11 | 1.1202 | 1.1202 |
| 2025-07-10 | 1.1198 | 1.1198 |
| 2025-07-09 | 1.1189 | 1.1189 |
| 2025-07-08 | 1.1206 | 1.1206 |
| 2025-07-07 | 1.1139 | 1.1139 |
| 2025-07-04 | 1.1112 | 1.1112 |
