恒生前海恒源天利债C(013205)
2024-07-26
0.9955
0.7285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9955 | 0.9955 |
| 2024-07-25 | 0.9883 | 0.9883 |
| 2024-07-24 | 0.9919 | 0.9919 |
| 2024-07-23 | 0.9989 | 0.9989 |
| 2024-07-22 | 1.0091 | 1.0091 |
| 2024-07-19 | 1.0092 | 1.0092 |
| 2024-07-18 | 1.0082 | 1.0082 |
| 2024-07-17 | 1.0055 | 1.0055 |
| 2024-07-16 | 1.0056 | 1.0056 |
| 2024-07-15 | 1.0054 | 1.0054 |
| 2024-07-12 | 1.0085 | 1.0085 |
| 2024-07-11 | 1.0099 | 1.0099 |
| 2024-07-10 | 1.0044 | 1.0044 |
| 2024-07-09 | 1.0057 | 1.0057 |
| 2024-07-08 | 0.9994 | 0.9994 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-07-04 | 0.9978 | 0.9978 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0040 | 1.0040 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0030 | 1.0030 |
| 2024-06-28 | 1.0030 | 1.0030 |
| 2024-06-27 | 1.0016 | 1.0016 |
| 2024-06-26 | 1.0058 | 1.0058 |
| 2024-06-25 | 1.0002 | 1.0002 |
| 2024-06-24 | 1.0019 | 1.0019 |
| 2024-06-21 | 1.0073 | 1.0073 |
| 2024-06-20 | 1.0085 | 1.0085 |
| 2024-06-19 | 1.0106 | 1.0106 |
| 2024-06-18 | 1.0126 | 1.0126 |
| 2024-06-17 | 1.0112 | 1.0112 |
| 2024-06-14 | 1.0106 | 1.0106 |
| 2024-06-13 | 1.0114 | 1.0114 |
| 2024-06-12 | 1.0125 | 1.0125 |
| 2024-06-11 | 1.0122 | 1.0122 |
| 2024-06-07 | 1.0102 | 1.0102 |
| 2024-06-06 | 1.0109 | 1.0109 |
| 2024-06-05 | 1.0131 | 1.0131 |
| 2024-06-04 | 1.0138 | 1.0138 |
| 2024-06-03 | 1.0108 | 1.0108 |
| 2024-05-31 | 1.0103 | 1.0103 |
| 2024-05-30 | 1.0096 | 1.0096 |
| 2024-05-29 | 1.0093 | 1.0093 |
| 2024-05-28 | 1.0096 | 1.0096 |
| 2024-05-27 | 1.0109 | 1.0109 |
| 2024-05-24 | 1.0046 | 1.0046 |
| 2024-05-23 | 1.0104 | 1.0104 |
| 2024-05-22 | 1.0151 | 1.0151 |
| 2024-05-21 | 1.0157 | 1.0157 |
| 2024-05-20 | 1.0168 | 1.0168 |
| 2024-05-17 | 1.0146 | 1.0146 |
| 2024-05-16 | 1.0120 | 1.0120 |
| 2024-05-15 | 1.0126 | 1.0126 |
| 2024-05-14 | 1.0141 | 1.0141 |
| 2024-05-13 | 1.0140 | 1.0140 |
| 2024-05-10 | 1.0162 | 1.0162 |
| 2024-05-09 | 1.0186 | 1.0186 |
| 2024-05-08 | 1.0140 | 1.0140 |
| 2024-05-07 | 1.0152 | 1.0152 |
| 2024-05-06 | 1.0145 | 1.0145 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0110 | 1.0110 |
| 2024-04-26 | 1.0076 | 1.0076 |
| 2024-04-25 | 0.9986 | 0.9986 |
| 2024-04-24 | 1.0017 | 1.0017 |
| 2024-04-23 | 0.9943 | 0.9943 |
| 2024-04-22 | 0.9940 | 0.9940 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 0.9952 | 0.9952 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9842 | 0.9842 |
| 2024-04-15 | 0.9925 | 0.9925 |
| 2024-04-12 | 0.9920 | 0.9920 |
| 2024-04-11 | 0.9915 | 0.9915 |
| 2024-04-10 | 0.9925 | 0.9925 |
| 2024-04-09 | 0.9977 | 0.9977 |
| 2024-04-08 | 0.9954 | 0.9954 |
| 2024-04-03 | 0.9993 | 0.9993 |
| 2024-04-02 | 1.0004 | 1.0004 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 0.9984 | 0.9984 |
| 2024-03-28 | 0.9956 | 0.9956 |
| 2024-03-27 | 0.9913 | 0.9913 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 1.0054 | 1.0054 |
| 2024-03-21 | 1.0079 | 1.0079 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0088 | 1.0088 |
| 2024-03-18 | 1.0048 | 1.0048 |
| 2024-03-15 | 0.9973 | 0.9973 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9986 | 0.9986 |
| 2024-03-12 | 0.9970 | 0.9970 |
| 2024-03-11 | 0.9935 | 0.9935 |
| 2024-03-08 | 0.9852 | 0.9852 |
| 2024-03-07 | 0.9810 | 0.9810 |
| 2024-03-06 | 0.9863 | 0.9863 |
| 2024-03-05 | 0.9866 | 0.9866 |
| 2024-03-04 | 0.9900 | 0.9900 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9850 | 0.9850 |
| 2024-02-28 | 0.9741 | 0.9741 |
| 2024-02-27 | 0.9901 | 0.9901 |
| 2024-02-26 | 0.9791 | 0.9791 |
| 2024-02-23 | 0.9754 | 0.9754 |
| 2024-02-22 | 0.9707 | 0.9707 |
| 2024-02-21 | 0.9650 | 0.9650 |
| 2024-02-20 | 0.9603 | 0.9603 |
| 2024-02-19 | 0.9581 | 0.9581 |
| 2024-02-08 | 0.9569 | 0.9569 |
| 2024-02-07 | 0.9427 | 0.9427 |
| 2024-02-06 | 0.9343 | 0.9343 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9185 | 0.9185 |
| 2024-02-01 | 0.9298 | 0.9298 |
| 2024-01-31 | 0.9290 | 0.9290 |
| 2024-01-30 | 0.9391 | 0.9391 |
