恒生前海恒利纯债A(015331)
2025-12-23
0.9772
0.0512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9772 | 1.0502 |
| 2025-12-22 | 0.9767 | 1.0497 |
| 2025-12-19 | 0.9772 | 1.0502 |
| 2025-12-18 | 0.9763 | 1.0493 |
| 2025-12-17 | 0.9763 | 1.0493 |
| 2025-12-16 | 0.9754 | 1.0484 |
| 2025-12-15 | 0.9754 | 1.0484 |
| 2025-12-12 | 0.9762 | 1.0492 |
| 2025-12-11 | 0.9775 | 1.0505 |
| 2025-12-10 | 0.9763 | 1.0493 |
| 2025-12-09 | 0.9756 | 1.0486 |
| 2025-12-08 | 0.9739 | 1.0469 |
| 2025-12-05 | 0.9742 | 1.0472 |
| 2025-12-04 | 0.9732 | 1.0462 |
| 2025-12-03 | 0.9778 | 1.0508 |
| 2025-12-02 | 0.9815 | 1.0545 |
| 2025-12-01 | 0.9839 | 1.0569 |
| 2025-11-28 | 0.9846 | 1.0576 |
| 2025-11-27 | 0.9829 | 1.0559 |
| 2025-11-26 | 0.9842 | 1.0572 |
| 2025-11-25 | 0.9867 | 1.0597 |
| 2025-11-24 | 0.9888 | 1.0618 |
| 2025-11-21 | 0.9883 | 1.0613 |
| 2025-11-20 | 0.9895 | 1.0625 |
| 2025-11-19 | 0.9901 | 1.0631 |
| 2025-11-18 | 0.9918 | 1.0648 |
| 2025-11-17 | 0.9923 | 1.0653 |
| 2025-11-14 | 0.9913 | 1.0643 |
| 2025-11-13 | 0.9916 | 1.0646 |
| 2025-11-12 | 0.9925 | 1.0655 |
| 2025-11-11 | 0.9916 | 1.0646 |
| 2025-11-10 | 0.9917 | 1.0647 |
| 2025-11-07 | 0.9905 | 1.0635 |
| 2025-11-06 | 0.9905 | 1.0635 |
| 2025-11-05 | 0.9930 | 1.0660 |
| 2025-11-04 | 0.9928 | 1.0658 |
| 2025-11-03 | 0.9933 | 1.0663 |
| 2025-10-31 | 0.9926 | 1.0656 |
| 2025-10-30 | 0.9896 | 1.0626 |
| 2025-10-29 | 0.9885 | 1.0615 |
| 2025-10-28 | 0.9893 | 1.0623 |
| 2025-10-27 | 0.9863 | 1.0593 |
| 2025-10-24 | 0.9851 | 1.0581 |
| 2025-10-23 | 0.9868 | 1.0598 |
| 2025-10-22 | 0.9886 | 1.0616 |
| 2025-10-21 | 0.9883 | 1.0613 |
| 2025-10-20 | 0.9860 | 1.0590 |
| 2025-10-17 | 0.9879 | 1.0609 |
| 2025-10-16 | 0.9839 | 1.0569 |
| 2025-10-15 | 0.9821 | 1.0551 |
| 2025-10-14 | 0.9816 | 1.0546 |
| 2025-10-13 | 0.9810 | 1.0540 |
| 2025-10-10 | 0.9790 | 1.0520 |
| 2025-10-09 | 0.9808 | 1.0538 |
| 2025-09-30 | 0.9799 | 1.0529 |
| 2025-09-29 | 0.9800 | 1.0530 |
| 2025-09-26 | 0.9817 | 1.0547 |
| 2025-09-25 | 0.9821 | 1.0551 |
| 2025-09-24 | 0.9815 | 1.0545 |
| 2025-09-23 | 0.9833 | 1.0563 |
| 2025-09-22 | 0.9848 | 1.0578 |
| 2025-09-19 | 0.9834 | 1.0564 |
| 2025-09-18 | 0.9867 | 1.0597 |
| 2025-09-17 | 0.9882 | 1.0612 |
| 2025-09-16 | 0.9858 | 1.0588 |
| 2025-09-15 | 0.9850 | 1.0580 |
| 2025-09-12 | 0.9847 | 1.0577 |
| 2025-09-11 | 0.9834 | 1.0564 |
| 2025-09-10 | 0.9839 | 1.0569 |
| 2025-09-09 | 0.9869 | 1.0599 |
| 2025-09-08 | 0.9884 | 1.0614 |
| 2025-09-05 | 0.9908 | 1.0638 |
| 2025-09-04 | 0.9929 | 1.0659 |
| 2025-09-03 | 0.9934 | 1.0664 |
| 2025-09-02 | 0.9912 | 1.0642 |
| 2025-09-01 | 0.9912 | 1.0642 |
| 2025-08-29 | 0.9904 | 1.0634 |
| 2025-08-28 | 0.9898 | 1.0628 |
| 2025-08-27 | 0.9926 | 1.0656 |
| 2025-08-26 | 0.9931 | 1.0661 |
| 2025-08-25 | 0.9916 | 1.0646 |
| 2025-08-22 | 0.9890 | 1.0620 |
| 2025-08-21 | 0.9899 | 1.0629 |
| 2025-08-20 | 0.9876 | 1.0606 |
| 2025-08-19 | 0.9885 | 1.0615 |
| 2025-08-18 | 0.9868 | 1.0598 |
| 2025-08-15 | 0.9927 | 1.0657 |
| 2025-08-14 | 0.9944 | 1.0674 |
| 2025-08-13 | 0.9955 | 1.0685 |
| 2025-08-12 | 0.9954 | 1.0684 |
| 2025-08-11 | 0.9975 | 1.0705 |
| 2025-08-08 | 1.0010 | 1.0740 |
| 2025-08-07 | 1.0013 | 1.0743 |
| 2025-08-06 | 1.0006 | 1.0736 |
| 2025-08-05 | 1.0006 | 1.0736 |
| 2025-08-04 | 1.0007 | 1.0737 |
| 2025-08-01 | 1.0003 | 1.0733 |
| 2025-07-31 | 1.0005 | 1.0735 |
| 2025-07-30 | 0.9988 | 1.0718 |
| 2025-07-29 | 0.9951 | 1.0681 |
| 2025-07-28 | 0.9993 | 1.0723 |
| 2025-07-25 | 0.9967 | 1.0697 |
| 2025-07-24 | 0.9965 | 1.0695 |
| 2025-07-23 | 1.0004 | 1.0734 |
| 2025-07-22 | 1.0014 | 1.0744 |
| 2025-07-21 | 1.0033 | 1.0763 |
| 2025-07-18 | 1.0050 | 1.0780 |
| 2025-07-17 | 1.0053 | 1.0783 |
| 2025-07-16 | 1.0053 | 1.0783 |
| 2025-07-15 | 1.0057 | 1.0787 |
| 2025-07-14 | 1.0038 | 1.0768 |
| 2025-07-11 | 1.0045 | 1.0775 |
| 2025-07-10 | 1.0046 | 1.0776 |
| 2025-07-09 | 1.0061 | 1.0791 |
| 2025-07-08 | 1.0060 | 1.0790 |
| 2025-07-07 | 1.0066 | 1.0796 |
| 2025-07-04 | 1.0066 | 1.0796 |
| 2025-07-03 | 1.0065 | 1.0795 |
| 2025-07-02 | 1.0066 | 1.0796 |
| 2025-07-01 | 1.0057 | 1.0787 |
