恒生前海恒源天利债C(013205)
2025-12-31
1.1949
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1801 | 1.1801 |
| 2025-12-05 | 1.1758 | 1.1758 |
| 2025-12-04 | 1.1698 | 1.1698 |
| 2025-12-03 | 1.1714 | 1.1714 |
| 2025-12-02 | 1.1741 | 1.1741 |
| 2025-12-01 | 1.1772 | 1.1772 |
| 2025-11-28 | 1.1730 | 1.1730 |
| 2025-11-27 | 1.1679 | 1.1679 |
| 2025-11-26 | 1.1680 | 1.1680 |
| 2025-11-25 | 1.1677 | 1.1677 |
| 2025-11-24 | 1.1610 | 1.1610 |
| 2025-11-21 | 1.1573 | 1.1573 |
| 2025-11-20 | 1.1775 | 1.1775 |
| 2025-11-19 | 1.1826 | 1.1826 |
| 2025-11-18 | 1.1853 | 1.1853 |
| 2025-11-17 | 1.1929 | 1.1929 |
| 2025-11-14 | 1.1977 | 1.1977 |
| 2025-11-13 | 1.2059 | 1.2059 |
| 2025-11-12 | 1.1983 | 1.1983 |
| 2025-11-11 | 1.1998 | 1.1998 |
| 2025-11-10 | 1.2018 | 1.2018 |
| 2025-11-07 | 1.1992 | 1.1992 |
| 2025-11-06 | 1.1982 | 1.1982 |
| 2025-11-05 | 1.1898 | 1.1898 |
| 2025-11-04 | 1.1866 | 1.1866 |
| 2025-11-03 | 1.1927 | 1.1927 |
| 2025-10-31 | 1.1898 | 1.1898 |
| 2025-10-30 | 1.1942 | 1.1942 |
| 2025-10-29 | 1.1984 | 1.1984 |
| 2025-10-28 | 1.1881 | 1.1881 |
| 2025-10-27 | 1.1897 | 1.1897 |
| 2025-10-24 | 1.1796 | 1.1796 |
| 2025-10-23 | 1.1725 | 1.1725 |
| 2025-10-22 | 1.1712 | 1.1712 |
| 2025-10-21 | 1.1741 | 1.1741 |
| 2025-10-20 | 1.1652 | 1.1652 |
| 2025-10-17 | 1.1621 | 1.1621 |
| 2025-10-16 | 1.1733 | 1.1733 |
| 2025-10-15 | 1.1781 | 1.1781 |
| 2025-10-14 | 1.1701 | 1.1701 |
| 2025-10-13 | 1.1777 | 1.1777 |
| 2025-10-10 | 1.1822 | 1.1822 |
| 2025-10-09 | 1.1860 | 1.1860 |
| 2025-09-30 | 1.1810 | 1.1810 |
| 2025-09-29 | 1.1780 | 1.1780 |
| 2025-09-26 | 1.1728 | 1.1728 |
| 2025-09-25 | 1.1791 | 1.1791 |
| 2025-09-24 | 1.1817 | 1.1817 |
| 2025-09-23 | 1.1747 | 1.1747 |
| 2025-09-22 | 1.1753 | 1.1753 |
| 2025-09-19 | 1.1737 | 1.1737 |
| 2025-09-18 | 1.1756 | 1.1756 |
| 2025-09-17 | 1.1798 | 1.1798 |
| 2025-09-16 | 1.1773 | 1.1773 |
| 2025-09-15 | 1.1756 | 1.1756 |
| 2025-09-12 | 1.1778 | 1.1778 |
| 2025-09-11 | 1.1805 | 1.1805 |
| 2025-09-10 | 1.1719 | 1.1719 |
| 2025-09-09 | 1.1727 | 1.1727 |
| 2025-09-08 | 1.1753 | 1.1753 |
| 2025-09-05 | 1.1707 | 1.1707 |
| 2025-09-04 | 1.1590 | 1.1590 |
| 2025-09-03 | 1.1732 | 1.1732 |
| 2025-09-02 | 1.1786 | 1.1786 |
| 2025-09-01 | 1.1906 | 1.1906 |
| 2025-08-29 | 1.1873 | 1.1873 |
| 2025-08-28 | 1.1850 | 1.1850 |
| 2025-08-27 | 1.1748 | 1.1748 |
| 2025-08-26 | 1.1819 | 1.1819 |
| 2025-08-25 | 1.1822 | 1.1822 |
| 2025-08-22 | 1.1716 | 1.1716 |
| 2025-08-21 | 1.1628 | 1.1628 |
| 2025-08-20 | 1.1656 | 1.1656 |
| 2025-08-19 | 1.1589 | 1.1589 |
| 2025-08-18 | 1.1591 | 1.1591 |
| 2025-08-15 | 1.1532 | 1.1532 |
| 2025-08-14 | 1.1435 | 1.1435 |
| 2025-08-13 | 1.1488 | 1.1488 |
| 2025-08-12 | 1.1427 | 1.1427 |
| 2025-08-11 | 1.1402 | 1.1402 |
| 2025-08-08 | 1.1345 | 1.1345 |
| 2025-08-07 | 1.1349 | 1.1349 |
| 2025-08-06 | 1.1351 | 1.1351 |
| 2025-08-05 | 1.1299 | 1.1299 |
| 2025-08-04 | 1.1258 | 1.1258 |
| 2025-08-01 | 1.1208 | 1.1208 |
| 2025-07-31 | 1.1193 | 1.1193 |
| 2025-07-30 | 1.1236 | 1.1236 |
| 2025-07-29 | 1.1274 | 1.1274 |
| 2025-07-28 | 1.1244 | 1.1244 |
| 2025-07-25 | 1.1216 | 1.1216 |
| 2025-07-24 | 1.1221 | 1.1221 |
| 2025-07-23 | 1.1206 | 1.1206 |
| 2025-07-22 | 1.1245 | 1.1245 |
| 2025-07-21 | 1.1185 | 1.1185 |
| 2025-07-18 | 1.1102 | 1.1102 |
| 2025-07-17 | 1.1080 | 1.1080 |
| 2025-07-16 | 1.1027 | 1.1027 |
| 2025-07-15 | 1.0999 | 1.0999 |
| 2025-07-14 | 1.1011 | 1.1011 |
| 2025-07-11 | 1.0991 | 1.0991 |
| 2025-07-10 | 1.0987 | 1.0987 |
| 2025-07-09 | 1.0978 | 1.0978 |
