恒生前海恒源天利债C(013205)
2025-07-04
1.0902
-0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0902 | 1.0902 |
| 2025-07-03 | 1.0913 | 1.0913 |
| 2025-07-02 | 1.0872 | 1.0872 |
| 2025-07-01 | 1.0876 | 1.0876 |
| 2025-06-30 | 1.0855 | 1.0855 |
| 2025-06-27 | 1.0822 | 1.0822 |
| 2025-06-26 | 1.0798 | 1.0798 |
| 2025-06-25 | 1.0819 | 1.0819 |
| 2025-06-24 | 1.0779 | 1.0779 |
| 2025-06-23 | 1.0702 | 1.0702 |
| 2025-06-20 | 1.0692 | 1.0692 |
| 2025-06-19 | 1.0710 | 1.0710 |
| 2025-06-18 | 1.0762 | 1.0762 |
| 2025-06-17 | 1.0756 | 1.0756 |
| 2025-06-16 | 1.0767 | 1.0767 |
| 2025-06-13 | 1.0751 | 1.0751 |
| 2025-06-12 | 1.0789 | 1.0789 |
| 2025-06-11 | 1.0769 | 1.0769 |
| 2025-06-10 | 1.0734 | 1.0734 |
| 2025-06-09 | 1.0759 | 1.0759 |
| 2025-06-06 | 1.0728 | 1.0728 |
| 2025-06-05 | 1.0723 | 1.0723 |
| 2025-06-04 | 1.0671 | 1.0671 |
| 2025-06-03 | 1.0562 | 1.0562 |
| 2025-05-30 | 1.0516 | 1.0516 |
| 2025-05-29 | 1.0538 | 1.0538 |
| 2025-05-28 | 1.0498 | 1.0498 |
| 2025-05-27 | 1.0483 | 1.0483 |
| 2025-05-26 | 1.0489 | 1.0489 |
| 2025-05-23 | 1.0476 | 1.0476 |
| 2025-05-22 | 1.0526 | 1.0526 |
| 2025-05-21 | 1.0538 | 1.0538 |
| 2025-05-20 | 1.0537 | 1.0537 |
| 2025-05-19 | 1.0487 | 1.0487 |
| 2025-05-16 | 1.0472 | 1.0472 |
| 2025-05-15 | 1.0437 | 1.0437 |
| 2025-05-14 | 1.0467 | 1.0467 |
| 2025-05-13 | 1.0447 | 1.0447 |
| 2025-05-12 | 1.0430 | 1.0430 |
| 2025-05-09 | 1.0402 | 1.0402 |
| 2025-05-08 | 1.0417 | 1.0417 |
| 2025-05-07 | 1.0375 | 1.0375 |
| 2025-05-06 | 1.0336 | 1.0336 |
| 2025-04-30 | 1.0237 | 1.0237 |
| 2025-04-29 | 1.0233 | 1.0233 |
| 2025-04-28 | 1.0226 | 1.0226 |
| 2025-04-25 | 1.0274 | 1.0274 |
| 2025-04-24 | 1.0249 | 1.0249 |
| 2025-04-23 | 1.0255 | 1.0255 |
| 2025-04-22 | 1.0235 | 1.0235 |
| 2025-04-21 | 1.0229 | 1.0229 |
| 2025-04-18 | 1.0162 | 1.0162 |
| 2025-04-17 | 1.0146 | 1.0146 |
| 2025-04-16 | 1.0148 | 1.0148 |
| 2025-04-15 | 1.0180 | 1.0180 |
| 2025-04-14 | 1.0180 | 1.0180 |
| 2025-04-11 | 1.0136 | 1.0136 |
| 2025-04-10 | 1.0090 | 1.0090 |
| 2025-04-09 | 0.9970 | 0.9970 |
| 2025-04-08 | 0.9922 | 0.9922 |
| 2025-04-07 | 0.9918 | 0.9918 |
| 2025-04-03 | 1.0364 | 1.0364 |
| 2025-04-02 | 1.0417 | 1.0417 |
| 2025-04-01 | 1.0406 | 1.0406 |
| 2025-03-31 | 1.0396 | 1.0396 |
| 2025-03-28 | 1.0451 | 1.0451 |
| 2025-03-27 | 1.0486 | 1.0486 |
| 2025-03-26 | 1.0462 | 1.0462 |
| 2025-03-25 | 1.0458 | 1.0458 |
| 2025-03-24 | 1.0468 | 1.0468 |
| 2025-03-21 | 1.0445 | 1.0445 |
| 2025-03-20 | 1.0508 | 1.0508 |
| 2025-03-19 | 1.0508 | 1.0508 |
| 2025-03-18 | 1.0541 | 1.0541 |
| 2025-03-17 | 1.0489 | 1.0489 |
| 2025-03-14 | 1.0485 | 1.0485 |
| 2025-03-13 | 1.0403 | 1.0403 |
| 2025-03-12 | 1.0440 | 1.0440 |
| 2025-03-11 | 1.0432 | 1.0432 |
| 2025-03-10 | 1.0451 | 1.0451 |
| 2025-03-07 | 1.0440 | 1.0440 |
| 2025-03-06 | 1.0474 | 1.0474 |
| 2025-03-05 | 1.0428 | 1.0428 |
| 2025-03-04 | 1.0400 | 1.0400 |
| 2025-03-03 | 1.0396 | 1.0396 |
| 2025-02-28 | 1.0354 | 1.0354 |
| 2025-02-27 | 1.0470 | 1.0470 |
| 2025-02-26 | 1.0485 | 1.0485 |
| 2025-02-25 | 1.0422 | 1.0422 |
| 2025-02-24 | 1.0466 | 1.0466 |
| 2025-02-21 | 1.0465 | 1.0465 |
| 2025-02-20 | 1.0437 | 1.0437 |
| 2025-02-19 | 1.0429 | 1.0429 |
| 2025-02-18 | 1.0370 | 1.0370 |
| 2025-02-17 | 1.0446 | 1.0446 |
| 2025-02-14 | 1.0437 | 1.0437 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0506 | 1.0506 |
| 2025-02-11 | 1.0463 | 1.0463 |
| 2025-02-10 | 1.0469 | 1.0469 |
| 2025-02-07 | 1.0465 | 1.0465 |
| 2025-02-06 | 1.0397 | 1.0397 |
| 2025-02-05 | 1.0313 | 1.0313 |
| 2025-01-27 | 1.0388 | 1.0388 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0349 | 1.0349 |
| 2025-01-22 | 1.0345 | 1.0345 |
| 2025-01-21 | 1.0373 | 1.0373 |
| 2025-01-20 | 1.0347 | 1.0347 |
| 2025-01-17 | 1.0337 | 1.0337 |
| 2025-01-16 | 1.0306 | 1.0306 |
| 2025-01-15 | 1.0281 | 1.0281 |
| 2025-01-14 | 1.0305 | 1.0305 |
| 2025-01-13 | 1.0144 | 1.0144 |
| 2025-01-10 | 1.0164 | 1.0164 |
| 2025-01-09 | 1.0241 | 1.0241 |
| 2025-01-08 | 1.0276 | 1.0276 |
| 2025-01-07 | 1.0291 | 1.0291 |
