恒生前海恒源天利债C(013205)
2026-06-05
1.2049
-0.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2266 | 1.2266 |
| 2026-02-05 | 1.2281 | 1.2281 |
| 2026-02-04 | 1.2355 | 1.2355 |
| 2026-02-03 | 1.2304 | 1.2304 |
| 2026-02-02 | 1.2185 | 1.2185 |
| 2026-01-30 | 1.2399 | 1.2399 |
| 2026-01-29 | 1.2468 | 1.2468 |
| 2026-01-28 | 1.2440 | 1.2440 |
| 2026-01-27 | 1.2413 | 1.2413 |
| 2026-01-26 | 1.2428 | 1.2428 |
| 2026-01-23 | 1.2448 | 1.2448 |
| 2026-01-22 | 1.2383 | 1.2383 |
| 2026-01-21 | 1.2337 | 1.2337 |
| 2026-01-20 | 1.2295 | 1.2295 |
| 2026-01-19 | 1.2276 | 1.2276 |
| 2026-01-16 | 1.2231 | 1.2231 |
| 2026-01-15 | 1.2270 | 1.2270 |
| 2026-01-14 | 1.2248 | 1.2248 |
| 2026-01-13 | 1.2212 | 1.2212 |
| 2026-01-12 | 1.2260 | 1.2260 |
| 2026-01-09 | 1.2184 | 1.2184 |
| 2026-01-08 | 1.2118 | 1.2118 |
| 2026-01-07 | 1.2118 | 1.2118 |
| 2026-01-06 | 1.2091 | 1.2091 |
| 2026-01-05 | 1.2020 | 1.2020 |
| 2025-12-31 | 1.1949 | 1.1949 |
| 2025-12-30 | 1.1948 | 1.1948 |
| 2025-12-29 | 1.1948 | 1.1948 |
| 2025-12-26 | 1.1970 | 1.1970 |
| 2025-12-25 | 1.1944 | 1.1944 |
| 2025-12-24 | 1.1927 | 1.1927 |
| 2025-12-23 | 1.1896 | 1.1896 |
| 2025-12-22 | 1.1889 | 1.1889 |
| 2025-12-19 | 1.1829 | 1.1829 |
| 2025-12-18 | 1.1780 | 1.1780 |
| 2025-12-17 | 1.1784 | 1.1784 |
| 2025-12-16 | 1.1675 | 1.1675 |
| 2025-12-15 | 1.1750 | 1.1750 |
| 2025-12-12 | 1.1757 | 1.1757 |
| 2025-12-11 | 1.1706 | 1.1706 |
| 2025-12-10 | 1.1739 | 1.1739 |
| 2025-12-09 | 1.1750 | 1.1750 |
