恒生前海恒利纯债A(015331)
2026-11-03
1.0028
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0028 | 1.0758 |
| 2026-11-02 | 1.0024 | 1.0754 |
| 2026-10-30 | 1.0017 | 1.0747 |
| 2026-10-29 | 1.0030 | 1.0760 |
| 2026-10-28 | 1.0025 | 1.0755 |
| 2026-10-27 | 1.0025 | 1.0755 |
| 2026-10-26 | 1.0022 | 1.0752 |
| 2026-10-23 | 1.0021 | 1.0751 |
| 2026-10-22 | 1.0021 | 1.0751 |
| 2026-10-21 | 1.0020 | 1.0750 |
| 2026-10-20 | 1.0026 | 1.0756 |
| 2026-10-19 | 1.0021 | 1.0751 |
| 2026-10-16 | 1.0018 | 1.0748 |
| 2026-10-15 | 1.0012 | 1.0742 |
| 2026-10-14 | 1.0011 | 1.0741 |
| 2026-10-13 | 1.0008 | 1.0738 |
| 2026-10-12 | 1.0007 | 1.0737 |
| 2026-10-09 | 1.0003 | 1.0733 |
| 2026-10-08 | 1.0002 | 1.0732 |
| 2026-09-30 | 1.0003 | 1.0733 |
| 2026-09-29 | 1.0004 | 1.0734 |
| 2026-09-28 | 0.9992 | 1.0722 |
| 2026-09-24 | 0.9996 | 1.0726 |
| 2026-09-23 | 0.9984 | 1.0714 |
| 2026-09-22 | 0.9983 | 1.0713 |
| 2026-09-21 | 0.9972 | 1.0702 |
| 2026-09-18 | 0.9966 | 1.0696 |
| 2026-09-17 | 0.9958 | 1.0688 |
| 2026-09-16 | 0.9958 | 1.0688 |
| 2026-09-15 | 0.9955 | 1.0685 |
| 2026-09-14 | 0.9949 | 1.0679 |
| 2026-09-11 | 0.9947 | 1.0677 |
| 2026-09-10 | 0.9953 | 1.0683 |
| 2026-09-09 | 0.9954 | 1.0684 |
| 2026-09-08 | 0.9953 | 1.0683 |
| 2026-09-07 | 0.9954 | 1.0684 |
| 2026-09-04 | 0.9953 | 1.0683 |
| 2026-09-03 | 0.9953 | 1.0683 |
| 2026-09-02 | 0.9951 | 1.0681 |
| 2026-09-01 | 0.9952 | 1.0682 |
| 2026-08-31 | 0.9948 | 1.0678 |
| 2026-08-28 | 0.9946 | 1.0676 |
| 2026-08-27 | 0.9944 | 1.0674 |
| 2026-08-26 | 0.9945 | 1.0675 |
| 2026-08-25 | 0.9945 | 1.0675 |
| 2026-08-24 | 0.9944 | 1.0674 |
| 2026-08-21 | 0.9938 | 1.0668 |
| 2026-08-20 | 0.9935 | 1.0665 |
| 2026-08-19 | 0.9932 | 1.0662 |
| 2026-08-18 | 0.9930 | 1.0660 |
| 2026-08-17 | 0.9927 | 1.0657 |
| 2026-08-14 | 0.9920 | 1.0650 |
| 2026-08-13 | 0.9917 | 1.0647 |
| 2026-08-12 | 0.9914 | 1.0644 |
| 2026-08-11 | 0.9913 | 1.0643 |
| 2026-08-10 | 0.9909 | 1.0639 |
| 2026-08-07 | 0.9902 | 1.0632 |
| 2026-08-06 | 0.9901 | 1.0631 |
| 2026-08-05 | 0.9898 | 1.0628 |
| 2026-08-04 | 0.9896 | 1.0626 |
| 2026-08-03 | 0.9894 | 1.0624 |
| 2026-07-31 | 0.9876 | 1.0606 |
| 2026-07-30 | 0.9876 | 1.0606 |
| 2026-07-29 | 0.9875 | 1.0605 |
| 2026-07-28 | 0.9874 | 1.0604 |
| 2026-07-27 | 0.9875 | 1.0605 |
| 2026-07-24 | 0.9876 | 1.0606 |
| 2026-07-23 | 0.9875 | 1.0605 |
| 2026-07-22 | 0.9878 | 1.0608 |
| 2026-07-21 | 0.9875 | 1.0605 |
| 2026-07-20 | 0.9875 | 1.0605 |
| 2026-07-17 | 0.9876 | 1.0606 |
| 2026-07-16 | 0.9875 | 1.0605 |
| 2026-07-15 | 0.9875 | 1.0605 |
| 2026-07-14 | 0.9874 | 1.0604 |
| 2026-07-13 | 0.9873 | 1.0603 |
| 2026-07-10 | 0.9876 | 1.0606 |
| 2026-07-09 | 0.9876 | 1.0606 |
| 2026-07-08 | 0.9878 | 1.0608 |
| 2026-07-07 | 0.9877 | 1.0607 |
| 2026-07-06 | 0.9878 | 1.0608 |
| 2026-07-03 | 0.9875 | 1.0605 |
| 2026-07-02 | 0.9874 | 1.0604 |
| 2026-07-01 | 0.9873 | 1.0603 |
| 2026-06-30 | 0.9880 | 1.0610 |
| 2026-06-29 | 0.9886 | 1.0616 |
| 2026-06-26 | 0.9877 | 1.0607 |
| 2026-06-25 | 0.9874 | 1.0604 |
| 2026-06-24 | 0.9869 | 1.0599 |
| 2026-06-23 | 0.9867 | 1.0597 |
| 2026-06-22 | 0.9869 | 1.0599 |
| 2026-06-18 | 0.9872 | 1.0602 |
| 2026-06-17 | 0.9867 | 1.0597 |
| 2026-06-16 | 0.9863 | 1.0593 |
| 2026-06-15 | 0.9853 | 1.0583 |
| 2026-06-12 | 0.9854 | 1.0584 |
| 2026-06-11 | 0.9852 | 1.0582 |
| 2026-06-10 | 0.9856 | 1.0586 |
| 2026-06-09 | 0.9861 | 1.0591 |
| 2026-06-08 | 0.9865 | 1.0595 |
| 2026-06-05 | 0.9869 | 1.0599 |
| 2026-06-04 | 0.9874 | 1.0604 |
| 2026-06-03 | 0.9871 | 1.0601 |
| 2026-06-02 | 0.9873 | 1.0603 |
| 2026-06-01 | 0.9874 | 1.0604 |
| 2026-05-29 | 0.9872 | 1.0602 |
| 2026-05-28 | 0.9871 | 1.0601 |
| 2026-05-27 | 0.9868 | 1.0598 |
| 2026-05-26 | 0.9859 | 1.0589 |
| 2026-05-25 | 0.9851 | 1.0581 |
| 2026-05-22 | 0.9847 | 1.0577 |
| 2026-05-21 | 0.9849 | 1.0579 |
| 2026-05-20 | 0.9851 | 1.0581 |
| 2026-05-19 | 0.9851 | 1.0581 |
| 2026-05-18 | 0.9846 | 1.0576 |
| 2026-05-15 | 0.9844 | 1.0574 |
| 2026-05-14 | 0.9843 | 1.0573 |
| 2026-05-13 | 0.9844 | 1.0574 |
| 2026-05-12 | 0.9840 | 1.0570 |
| 2026-05-11 | 0.9836 | 1.0566 |
