恒生前海恒源天利债C(013205)
2026-08-06
1.1606
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1606 | 1.1606 |
| 2026-08-05 | 1.1588 | 1.1588 |
| 2026-08-04 | 1.1451 | 1.1451 |
| 2026-08-03 | 1.1362 | 1.1362 |
| 2026-07-31 | 1.1408 | 1.1408 |
| 2026-07-30 | 1.1306 | 1.1306 |
| 2026-07-29 | 1.1419 | 1.1419 |
| 2026-07-28 | 1.1369 | 1.1369 |
| 2026-07-27 | 1.1505 | 1.1505 |
| 2026-07-24 | 1.1405 | 1.1405 |
| 2026-07-23 | 1.1533 | 1.1533 |
| 2026-07-22 | 1.1490 | 1.1490 |
| 2026-07-21 | 1.1518 | 1.1518 |
| 2026-07-20 | 1.1336 | 1.1336 |
| 2026-07-17 | 1.1391 | 1.1391 |
| 2026-07-16 | 1.1632 | 1.1632 |
| 2026-07-15 | 1.1742 | 1.1742 |
| 2026-07-14 | 1.1780 | 1.1780 |
| 2026-07-13 | 1.1674 | 1.1674 |
| 2026-07-10 | 1.1832 | 1.1832 |
| 2026-07-09 | 1.1927 | 1.1927 |
| 2026-07-08 | 1.1867 | 1.1867 |
| 2026-07-07 | 1.1979 | 1.1979 |
| 2026-07-06 | 1.2090 | 1.2090 |
| 2026-07-03 | 1.2132 | 1.2132 |
| 2026-07-02 | 1.2126 | 1.2126 |
| 2026-07-01 | 1.2244 | 1.2244 |
| 2026-06-30 | 1.2225 | 1.2225 |
| 2026-06-29 | 1.2194 | 1.2194 |
| 2026-06-26 | 1.2159 | 1.2159 |
| 2026-06-25 | 1.2278 | 1.2278 |
| 2026-06-24 | 1.2269 | 1.2269 |
| 2026-06-23 | 1.2214 | 1.2214 |
| 2026-06-22 | 1.2338 | 1.2338 |
| 2026-06-18 | 1.2181 | 1.2181 |
| 2026-06-17 | 1.2188 | 1.2188 |
| 2026-06-16 | 1.2128 | 1.2128 |
| 2026-06-15 | 1.2118 | 1.2118 |
| 2026-06-12 | 1.2001 | 1.2001 |
| 2026-06-11 | 1.1928 | 1.1928 |
| 2026-06-10 | 1.1932 | 1.1932 |
| 2026-06-09 | 1.1980 | 1.1980 |
| 2026-06-08 | 1.1899 | 1.1899 |
| 2026-06-05 | 1.2049 | 1.2049 |
| 2026-06-04 | 1.2105 | 1.2105 |
| 2026-06-03 | 1.2099 | 1.2099 |
| 2026-06-02 | 1.2088 | 1.2088 |
| 2026-06-01 | 1.2089 | 1.2089 |
| 2026-05-29 | 1.2114 | 1.2114 |
| 2026-05-28 | 1.2178 | 1.2178 |
| 2026-05-27 | 1.2188 | 1.2188 |
| 2026-05-26 | 1.2241 | 1.2241 |
| 2026-05-25 | 1.2258 | 1.2258 |
| 2026-05-22 | 1.2206 | 1.2206 |
| 2026-05-21 | 1.2129 | 1.2129 |
| 2026-05-20 | 1.2285 | 1.2285 |
| 2026-05-19 | 1.2247 | 1.2247 |
| 2026-05-18 | 1.2227 | 1.2227 |
| 2026-05-15 | 1.2281 | 1.2281 |
| 2026-05-14 | 1.2338 | 1.2338 |
| 2026-05-13 | 1.2458 | 1.2458 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2440 | 1.2440 |
| 2026-05-08 | 1.2345 | 1.2345 |
| 2026-05-07 | 1.2360 | 1.2360 |
| 2026-05-06 | 1.2344 | 1.2344 |
| 2026-04-30 | 1.2274 | 1.2274 |
| 2026-04-29 | 1.2262 | 1.2262 |
| 2026-04-28 | 1.2167 | 1.2167 |
| 2026-04-27 | 1.2191 | 1.2191 |
| 2026-04-24 | 1.2199 | 1.2199 |
| 2026-04-23 | 1.2208 | 1.2208 |
| 2026-04-22 | 1.2285 | 1.2285 |
| 2026-04-21 | 1.2250 | 1.2250 |
| 2026-04-20 | 1.2220 | 1.2220 |
| 2026-04-17 | 1.2207 | 1.2207 |
| 2026-04-16 | 1.2231 | 1.2231 |
| 2026-04-15 | 1.2140 | 1.2140 |
| 2026-04-14 | 1.2152 | 1.2152 |
| 2026-04-13 | 1.2096 | 1.2096 |
| 2026-04-10 | 1.2071 | 1.2071 |
| 2026-04-09 | 1.2022 | 1.2022 |
| 2026-04-08 | 1.2064 | 1.2064 |
| 2026-04-07 | 1.1888 | 1.1888 |
| 2026-04-03 | 1.1859 | 1.1859 |
| 2026-04-02 | 1.1933 | 1.1933 |
| 2026-04-01 | 1.1982 | 1.1982 |
| 2026-03-31 | 1.1936 | 1.1936 |
| 2026-03-30 | 1.2024 | 1.2024 |
| 2026-03-27 | 1.2006 | 1.2006 |
| 2026-03-26 | 1.1957 | 1.1957 |
| 2026-03-25 | 1.2009 | 1.2009 |
| 2026-03-24 | 1.1899 | 1.1899 |
| 2026-03-23 | 1.1778 | 1.1778 |
| 2026-03-20 | 1.2020 | 1.2020 |
| 2026-03-19 | 1.2051 | 1.2051 |
| 2026-03-18 | 1.2200 | 1.2200 |
| 2026-03-17 | 1.2179 | 1.2179 |
| 2026-03-16 | 1.2275 | 1.2275 |
| 2026-03-13 | 1.2323 | 1.2323 |
| 2026-03-12 | 1.2363 | 1.2363 |
| 2026-03-11 | 1.2373 | 1.2373 |
| 2026-03-10 | 1.2338 | 1.2338 |
| 2026-03-09 | 1.2227 | 1.2227 |
| 2026-03-06 | 1.2262 | 1.2262 |
| 2026-03-05 | 1.2223 | 1.2223 |
| 2026-03-04 | 1.2205 | 1.2205 |
| 2026-03-03 | 1.2253 | 1.2253 |
| 2026-03-02 | 1.2433 | 1.2433 |
| 2026-02-27 | 1.2482 | 1.2482 |
| 2026-02-26 | 1.2428 | 1.2428 |
| 2026-02-25 | 1.2444 | 1.2444 |
| 2026-02-24 | 1.2397 | 1.2397 |
| 2026-02-13 | 1.2364 | 1.2364 |
| 2026-02-12 | 1.2460 | 1.2460 |
| 2026-02-11 | 1.2432 | 1.2432 |
| 2026-02-10 | 1.2411 | 1.2411 |
| 2026-02-09 | 1.2398 | 1.2398 |
