恒生前海恒利纯债A(015331)
2025-04-25
0.9986
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9986 | 1.0716 |
| 2025-04-24 | 0.9982 | 1.0712 |
| 2025-04-23 | 0.9983 | 1.0713 |
| 2025-04-22 | 0.9993 | 1.0723 |
| 2025-04-21 | 0.9985 | 1.0715 |
| 2025-04-18 | 0.9993 | 1.0723 |
| 2025-04-17 | 0.9991 | 1.0721 |
| 2025-04-16 | 0.9999 | 1.0729 |
| 2025-04-15 | 0.9997 | 1.0727 |
| 2025-04-14 | 0.9997 | 1.0727 |
| 2025-04-11 | 0.9995 | 1.0725 |
| 2025-04-10 | 0.9996 | 1.0726 |
| 2025-04-09 | 0.9995 | 1.0725 |
| 2025-04-08 | 0.9991 | 1.0721 |
| 2025-04-07 | 1.0021 | 1.0751 |
| 2025-04-03 | 0.9962 | 1.0692 |
| 2025-04-02 | 0.9901 | 1.0631 |
| 2025-04-01 | 0.9870 | 1.0600 |
| 2025-03-31 | 0.9869 | 1.0599 |
| 2025-03-28 | 0.9864 | 1.0594 |
| 2025-03-27 | 0.9873 | 1.0603 |
| 2025-03-26 | 0.9882 | 1.0612 |
| 2025-03-25 | 0.9859 | 1.0589 |
| 2025-03-24 | 0.9848 | 1.0578 |
| 2025-03-21 | 0.9834 | 1.0564 |
| 2025-03-20 | 0.9844 | 1.0574 |
| 2025-03-19 | 0.9798 | 1.0528 |
| 2025-03-18 | 0.9789 | 1.0519 |
| 2025-03-17 | 0.9789 | 1.0519 |
| 2025-03-14 | 0.9851 | 1.0581 |
| 2025-03-13 | 0.9844 | 1.0574 |
| 2025-03-12 | 0.9850 | 1.0580 |
| 2025-03-11 | 0.9824 | 1.0554 |
| 2025-03-10 | 0.9865 | 1.0595 |
| 2025-03-07 | 0.9879 | 1.0609 |
| 2025-03-06 | 0.9909 | 1.0639 |
| 2025-03-05 | 0.9934 | 1.0664 |
| 2025-03-04 | 0.9930 | 1.0660 |
| 2025-03-03 | 0.9933 | 1.0663 |
| 2025-02-28 | 0.9909 | 1.0639 |
| 2025-02-27 | 0.9897 | 1.0627 |
| 2025-02-26 | 0.9913 | 1.0643 |
| 2025-02-25 | 0.9905 | 1.0635 |
| 2025-02-24 | 0.9898 | 1.0628 |
| 2025-02-21 | 0.9912 | 1.0642 |
| 2025-02-20 | 0.9921 | 1.0651 |
| 2025-02-19 | 0.9931 | 1.0661 |
| 2025-02-18 | 0.9926 | 1.0656 |
| 2025-02-17 | 0.9931 | 1.0661 |
| 2025-02-14 | 0.9939 | 1.0669 |
| 2025-02-13 | 0.9948 | 1.0678 |
| 2025-02-12 | 0.9952 | 1.0682 |
| 2025-02-11 | 0.9954 | 1.0684 |
| 2025-02-10 | 0.9954 | 1.0684 |
| 2025-02-07 | 0.9961 | 1.0691 |
| 2025-02-06 | 0.9963 | 1.0693 |
| 2025-02-05 | 0.9957 | 1.0687 |
| 2025-01-27 | 0.9952 | 1.0682 |
| 2025-01-24 | 0.9938 | 1.0668 |
| 2025-01-23 | 0.9938 | 1.0668 |
| 2025-01-22 | 0.9946 | 1.0676 |
| 2025-01-21 | 0.9947 | 1.0677 |
| 2025-01-20 | 0.9940 | 1.0670 |
| 2025-01-17 | 0.9941 | 1.0671 |
| 2025-01-16 | 0.9942 | 1.0672 |
| 2025-01-15 | 0.9948 | 1.0678 |
| 2025-01-14 | 0.9946 | 1.0676 |
| 2025-01-13 | 0.9938 | 1.0668 |
| 2025-01-10 | 0.9945 | 1.0675 |
| 2025-01-09 | 0.9944 | 1.0674 |
| 2025-01-08 | 0.9952 | 1.0682 |
| 2025-01-07 | 0.9955 | 1.0685 |
| 2025-01-06 | 0.9963 | 1.0693 |
| 2025-01-03 | 0.9963 | 1.0693 |
| 2025-01-02 | 0.9962 | 1.0692 |
| 2024-12-31 | 0.9963 | 1.0693 |
| 2024-12-30 | 0.9965 | 1.0695 |
| 2024-12-27 | 0.9965 | 1.0695 |
| 2024-12-26 | 0.9960 | 1.0690 |
| 2024-12-25 | 0.9960 | 1.0690 |
| 2024-12-24 | 0.9965 | 1.0695 |
| 2024-12-23 | 0.9963 | 1.0693 |
| 2024-12-20 | 0.9957 | 1.0687 |
| 2024-12-19 | 0.9949 | 1.0679 |
| 2024-12-18 | 0.9945 | 1.0675 |
| 2024-12-17 | 0.9944 | 1.0674 |
| 2024-12-16 | 0.9946 | 1.0676 |
| 2024-12-13 | 0.9941 | 1.0671 |
| 2024-12-12 | 0.9934 | 1.0664 |
| 2024-12-11 | 0.9927 | 1.0657 |
| 2024-12-10 | 0.9924 | 1.0654 |
| 2024-12-09 | 0.9906 | 1.0636 |
| 2024-12-06 | 0.9893 | 1.0623 |
| 2024-12-05 | 0.9895 | 1.0625 |
| 2024-12-04 | 0.9891 | 1.0621 |
| 2024-12-03 | 0.9882 | 1.0612 |
| 2024-12-02 | 0.9881 | 1.0611 |
| 2024-11-29 | 0.9863 | 1.0593 |
| 2024-11-28 | 0.9853 | 1.0583 |
| 2024-11-27 | 0.9848 | 1.0578 |
| 2024-11-26 | 0.9848 | 1.0578 |
| 2024-11-25 | 0.9847 | 1.0577 |
| 2024-11-22 | 0.9842 | 1.0572 |
| 2024-11-21 | 0.9840 | 1.0570 |
| 2024-11-20 | 0.9839 | 1.0569 |
| 2024-11-19 | 0.9836 | 1.0566 |
| 2024-11-18 | 0.9833 | 1.0563 |
| 2024-11-15 | 0.9854 | 1.0584 |
| 2024-11-14 | 0.9860 | 1.0590 |
| 2024-11-13 | 0.9869 | 1.0599 |
| 2024-11-12 | 0.9876 | 1.0606 |
| 2024-11-11 | 0.9883 | 1.0613 |
| 2024-11-08 | 0.9905 | 1.0635 |
| 2024-11-07 | 0.9913 | 1.0643 |
| 2024-11-06 | 0.9922 | 1.0652 |
| 2024-11-05 | 0.9929 | 1.0659 |
| 2024-11-04 | 0.9935 | 1.0665 |
| 2024-11-01 | 0.9957 | 1.0687 |
| 2024-10-31 | 0.9962 | 1.0692 |
| 2024-10-30 | 0.9966 | 1.0696 |
