恒生前海恒利纯债A(015331)
2026-08-28
0.9946
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.9831 | 1.0561 |
| 2026-05-07 | 0.9829 | 1.0559 |
| 2026-05-06 | 0.9825 | 1.0555 |
| 2026-04-30 | 0.9827 | 1.0557 |
| 2026-04-29 | 0.9829 | 1.0559 |
| 2026-04-28 | 0.9820 | 1.0550 |
| 2026-04-27 | 0.9814 | 1.0544 |
| 2026-04-24 | 0.9817 | 1.0547 |
| 2026-04-23 | 0.9818 | 1.0548 |
| 2026-04-22 | 0.9819 | 1.0549 |
| 2026-04-21 | 0.9816 | 1.0546 |
| 2026-04-20 | 0.9814 | 1.0544 |
| 2026-04-17 | 0.9813 | 1.0543 |
| 2026-04-16 | 0.9807 | 1.0537 |
| 2026-04-15 | 0.9804 | 1.0534 |
| 2026-04-14 | 0.9798 | 1.0528 |
| 2026-04-13 | 0.9796 | 1.0526 |
| 2026-04-10 | 0.9794 | 1.0524 |
| 2026-04-09 | 0.9794 | 1.0524 |
| 2026-04-08 | 0.9796 | 1.0526 |
| 2026-04-07 | 0.9798 | 1.0528 |
| 2026-04-03 | 0.9798 | 1.0528 |
| 2026-04-02 | 0.9792 | 1.0522 |
| 2026-04-01 | 0.9790 | 1.0520 |
| 2026-03-31 | 0.9794 | 1.0524 |
| 2026-03-30 | 0.9795 | 1.0525 |
| 2026-03-27 | 0.9787 | 1.0517 |
| 2026-03-26 | 0.9784 | 1.0514 |
| 2026-03-25 | 0.9782 | 1.0512 |
| 2026-03-24 | 0.9783 | 1.0513 |
| 2026-03-23 | 0.9782 | 1.0512 |
| 2026-03-20 | 0.9783 | 1.0513 |
| 2026-03-19 | 0.9782 | 1.0512 |
| 2026-03-18 | 0.9783 | 1.0513 |
| 2026-03-17 | 0.9780 | 1.0510 |
| 2026-03-16 | 0.9778 | 1.0508 |
| 2026-03-13 | 0.9785 | 1.0515 |
| 2026-03-12 | 0.9790 | 1.0520 |
| 2026-03-11 | 0.9786 | 1.0516 |
| 2026-03-10 | 0.9789 | 1.0519 |
| 2026-03-09 | 0.9789 | 1.0519 |
