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恒生前海恒源天利债券C(013205)

2024-02-29     0.98501.1190%
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净值发布日期 单位净值 累计净值
2024-02-290.98500.9850
2024-02-280.97410.9741
2024-02-270.99010.9901
2024-02-260.97910.9791
2024-02-230.97540.9754
2024-02-220.97070.9707
2024-02-210.96500.9650
2024-02-200.96030.9603
2024-02-190.95810.9581
2024-02-080.95690.9569
2024-02-070.94270.9427
2024-02-060.93430.9343
2024-02-050.90800.9080
2024-02-020.91850.9185
2024-02-010.92980.9298
2024-01-310.92900.9290
2024-01-300.93910.9391
2024-01-290.94910.9491
2024-01-260.95930.9593
2024-01-250.96520.9652
2024-01-240.95640.9564
2024-01-230.95410.9541
2024-01-220.95100.9510
2024-01-190.96670.9667
2024-01-180.96930.9693
2024-01-170.96690.9669
2024-01-160.97860.9786
2024-01-150.98060.9806
2024-01-120.98140.9814
2024-01-110.98250.9825
2024-01-100.97920.9792
2024-01-090.97860.9786
2024-01-080.97680.9768
2024-01-050.98280.9828
2024-01-040.98710.9871
2024-01-030.98980.9898
2024-01-020.99210.9921
2023-12-310.99500.9950
2023-12-290.99490.9949
2023-12-280.98990.9899
2023-12-270.97880.9788
2023-12-260.97540.9754
2023-12-250.97920.9792
2023-12-220.97860.9786
2023-12-210.98020.9802
2023-12-200.97710.9771
2023-12-190.98120.9812
2023-12-180.97990.9799
2023-12-150.98320.9832
2023-12-140.98390.9839
2023-12-130.98470.9847
2023-12-120.98860.9886
2023-12-110.98800.9880
2023-12-080.98450.9845
2023-12-070.98300.9830
2023-12-060.98510.9851
2023-12-050.98410.9841
2023-12-040.99040.9904
2023-12-010.99160.9916
2023-11-300.99210.9921
2023-11-290.99230.9923
2023-11-280.99330.9933
2023-11-270.99290.9929
2023-11-240.99250.9925
2023-11-230.99530.9953
2023-11-220.99370.9937
2023-11-210.99710.9971
2023-11-200.99780.9978
2023-11-170.99640.9964
2023-11-160.99570.9957
2023-11-150.99870.9987
2023-11-140.99520.9952
2023-11-130.99360.9936
2023-11-100.99130.9913
2023-11-090.99210.9921
2023-11-080.99380.9938
2023-11-070.99360.9936
2023-11-060.99320.9932
2023-11-030.98630.9863
2023-11-020.98180.9818
2023-11-010.98430.9843
2023-10-310.98370.9837
2023-10-300.98470.9847
2023-10-270.97860.9786
2023-10-260.97060.9706
2023-10-250.96860.9686
2023-10-240.96530.9653
2023-10-230.95960.9596
2023-10-200.96450.9645
2023-10-190.96770.9677
2023-10-180.97330.9733
2023-10-170.97810.9781
2023-10-160.97860.9786
2023-10-130.98310.9831
2023-10-120.98630.9863
2023-10-110.98400.9840
2023-10-100.98400.9840
2023-10-090.98440.9844
2023-09-280.98400.9840
2023-09-270.98250.9825
2023-09-260.98010.9801
2023-09-250.98160.9816
2023-09-220.98230.9823
2023-09-210.97560.9756
2023-09-200.97850.9785
2023-09-190.98120.9812
2023-09-180.98410.9841
2023-09-150.98210.9821
2023-09-140.98100.9810
2023-09-130.98120.9812
2023-09-120.98500.9850
2023-09-110.98580.9858
2023-09-080.97860.9786
2023-09-070.97890.9789
2023-09-060.98710.9871
2023-09-050.98840.9884
2023-09-040.99030.9903