恒生前海恒利纯债A(015331)
2026-03-04
0.9802
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.9802 | 1.0532 |
| 2026-03-03 | 0.9796 | 1.0526 |
| 2026-03-02 | 0.9797 | 1.0527 |
| 2026-02-27 | 0.9786 | 1.0516 |
| 2026-02-26 | 0.9783 | 1.0513 |
| 2026-02-25 | 0.9792 | 1.0522 |
| 2026-02-24 | 0.9797 | 1.0527 |
| 2026-02-13 | 0.9793 | 1.0523 |
| 2026-02-12 | 0.9793 | 1.0523 |
| 2026-02-11 | 0.9791 | 1.0521 |
| 2026-02-10 | 0.9790 | 1.0520 |
| 2026-02-09 | 0.9790 | 1.0520 |
| 2026-02-06 | 0.9788 | 1.0518 |
| 2026-02-05 | 0.9780 | 1.0510 |
| 2026-02-04 | 0.9775 | 1.0505 |
| 2026-02-03 | 0.9774 | 1.0504 |
| 2026-02-02 | 0.9774 | 1.0504 |
| 2026-01-30 | 0.9771 | 1.0501 |
| 2026-01-29 | 0.9773 | 1.0503 |
| 2026-01-28 | 0.9774 | 1.0504 |
| 2026-01-27 | 0.9771 | 1.0501 |
| 2026-01-26 | 0.9775 | 1.0505 |
| 2026-01-23 | 0.9772 | 1.0502 |
| 2026-01-22 | 0.9769 | 1.0499 |
| 2026-01-21 | 0.9769 | 1.0499 |
| 2026-01-20 | 0.9765 | 1.0495 |
| 2026-01-19 | 0.9761 | 1.0491 |
| 2026-01-16 | 0.9761 | 1.0491 |
| 2026-01-15 | 0.9759 | 1.0489 |
| 2026-01-14 | 0.9759 | 1.0489 |
| 2026-01-13 | 0.9760 | 1.0490 |
| 2026-01-12 | 0.9760 | 1.0490 |
| 2026-01-09 | 0.9757 | 1.0487 |
| 2026-01-08 | 0.9754 | 1.0484 |
| 2026-01-07 | 0.9750 | 1.0480 |
| 2026-01-06 | 0.9754 | 1.0484 |
| 2026-01-05 | 0.9761 | 1.0491 |
| 2025-12-31 | 0.9763 | 1.0493 |
| 2025-12-30 | 0.9760 | 1.0490 |
| 2025-12-29 | 0.9759 | 1.0489 |
| 2025-12-26 | 0.9774 | 1.0504 |
| 2025-12-25 | 0.9773 | 1.0503 |
| 2025-12-24 | 0.9774 | 1.0504 |
| 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 |
