恒生前海恒利纯债C(015332)
2025-12-26
1.0172
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0172 | 1.0572 |
| 2025-12-25 | 1.0172 | 1.0572 |
| 2025-12-24 | 1.0173 | 1.0573 |
| 2025-12-23 | 1.0171 | 1.0571 |
| 2025-12-22 | 1.0166 | 1.0566 |
| 2025-12-19 | 1.0170 | 1.0570 |
| 2025-12-18 | 1.0161 | 1.0561 |
| 2025-12-17 | 1.0161 | 1.0561 |
| 2025-12-16 | 1.0152 | 1.0552 |
| 2025-12-15 | 1.0152 | 1.0552 |
| 2025-12-12 | 1.0161 | 1.0561 |
| 2025-12-11 | 1.0174 | 1.0574 |
| 2025-12-10 | 1.0162 | 1.0562 |
| 2025-12-09 | 1.0154 | 1.0554 |
| 2025-12-08 | 1.0137 | 1.0537 |
| 2025-12-05 | 1.0140 | 1.0540 |
| 2025-12-04 | 1.0130 | 1.0530 |
| 2025-12-03 | 1.0178 | 1.0578 |
| 2025-12-02 | 1.0216 | 1.0616 |
| 2025-12-01 | 1.0241 | 1.0641 |
| 2025-11-28 | 1.0248 | 1.0648 |
| 2025-11-27 | 1.0231 | 1.0631 |
| 2025-11-26 | 1.0245 | 1.0645 |
| 2025-11-25 | 1.0271 | 1.0671 |
| 2025-11-24 | 1.0293 | 1.0693 |
| 2025-11-21 | 1.0287 | 1.0687 |
| 2025-11-20 | 1.0300 | 1.0700 |
| 2025-11-19 | 1.0306 | 1.0706 |
| 2025-11-18 | 1.0324 | 1.0724 |
| 2025-11-17 | 1.0329 | 1.0729 |
| 2025-11-14 | 1.0319 | 1.0719 |
| 2025-11-13 | 1.0321 | 1.0721 |
| 2025-11-12 | 1.0331 | 1.0731 |
| 2025-11-11 | 1.0322 | 1.0722 |
| 2025-11-10 | 1.0323 | 1.0723 |
| 2025-11-07 | 1.0311 | 1.0711 |
| 2025-11-06 | 1.0311 | 1.0711 |
| 2025-11-05 | 1.0337 | 1.0737 |
| 2025-11-04 | 1.0335 | 1.0735 |
| 2025-11-03 | 1.0340 | 1.0740 |
| 2025-10-31 | 1.0333 | 1.0733 |
| 2025-10-30 | 1.0301 | 1.0701 |
| 2025-10-29 | 1.0290 | 1.0690 |
| 2025-10-28 | 1.0299 | 1.0699 |
| 2025-10-27 | 1.0267 | 1.0667 |
| 2025-10-24 | 1.0255 | 1.0655 |
| 2025-10-23 | 1.0273 | 1.0673 |
| 2025-10-22 | 1.0292 | 1.0692 |
| 2025-10-21 | 1.0288 | 1.0688 |
| 2025-10-20 | 1.0264 | 1.0664 |
| 2025-10-17 | 1.0284 | 1.0684 |
| 2025-10-16 | 1.0242 | 1.0642 |
| 2025-10-15 | 1.0224 | 1.0624 |
| 2025-10-14 | 1.0219 | 1.0619 |
| 2025-10-13 | 1.0212 | 1.0612 |
| 2025-10-10 | 1.0193 | 1.0593 |
| 2025-10-09 | 1.0210 | 1.0610 |
| 2025-09-30 | 1.0202 | 1.0602 |
| 2025-09-29 | 1.0203 | 1.0603 |
| 2025-09-26 | 1.0220 | 1.0620 |
| 2025-09-25 | 1.0225 | 1.0625 |
| 2025-09-24 | 1.0219 | 1.0619 |
| 2025-09-23 | 1.0238 | 1.0638 |
| 2025-09-22 | 1.0253 | 1.0653 |
| 2025-09-19 | 1.0238 | 1.0638 |
| 2025-09-18 | 1.0273 | 1.0673 |
| 2025-09-17 | 1.0288 | 1.0688 |
| 2025-09-16 | 1.0263 | 1.0663 |
| 2025-09-15 | 1.0255 | 1.0655 |
| 2025-09-12 | 1.0253 | 1.0653 |
| 2025-09-11 | 1.0238 | 1.0638 |
| 2025-09-10 | 1.0244 | 1.0644 |
| 2025-09-09 | 1.0275 | 1.0675 |
| 2025-09-08 | 1.0291 | 1.0691 |
| 2025-09-05 | 1.0316 | 1.0716 |
| 2025-09-04 | 1.0338 | 1.0738 |
| 2025-09-03 | 1.0343 | 1.0743 |
| 2025-09-02 | 1.0320 | 1.0720 |
| 2025-09-01 | 1.0320 | 1.0720 |
| 2025-08-29 | 1.0312 | 1.0712 |
| 2025-08-28 | 1.0306 | 1.0706 |
| 2025-08-27 | 1.0335 | 1.0735 |
| 2025-08-26 | 1.0340 | 1.0740 |
| 2025-08-25 | 1.0325 | 1.0725 |
| 2025-08-22 | 1.0298 | 1.0698 |
| 2025-08-21 | 1.0307 | 1.0707 |
| 2025-08-20 | 1.0283 | 1.0683 |
| 2025-08-19 | 1.0292 | 1.0692 |
| 2025-08-18 | 1.0274 | 1.0674 |
| 2025-08-15 | 1.0336 | 1.0736 |
| 2025-08-14 | 1.0354 | 1.0754 |
| 2025-08-13 | 1.0365 | 1.0765 |
| 2025-08-12 | 1.0365 | 1.0765 |
| 2025-08-11 | 1.0386 | 1.0786 |
| 2025-08-08 | 1.0423 | 1.0823 |
| 2025-08-07 | 1.0434 | 1.0834 |
| 2025-08-06 | 1.0427 | 1.0827 |
| 2025-08-05 | 1.0427 | 1.0827 |
| 2025-08-04 | 1.0427 | 1.0827 |
| 2025-08-01 | 1.0423 | 1.0823 |
| 2025-07-31 | 1.0425 | 1.0825 |
| 2025-07-30 | 1.0408 | 1.0808 |
| 2025-07-29 | 1.0370 | 1.0770 |
| 2025-07-28 | 1.0413 | 1.0813 |
| 2025-07-25 | 1.0386 | 1.0786 |
| 2025-07-24 | 1.0384 | 1.0784 |
| 2025-07-23 | 1.0425 | 1.0825 |
| 2025-07-22 | 1.0435 | 1.0835 |
| 2025-07-21 | 1.0455 | 1.0855 |
| 2025-07-18 | 1.0473 | 1.0873 |
| 2025-07-17 | 1.0476 | 1.0876 |
| 2025-07-16 | 1.0476 | 1.0876 |
| 2025-07-15 | 1.0480 | 1.0880 |
| 2025-07-14 | 1.0460 | 1.0860 |
| 2025-07-11 | 1.0468 | 1.0868 |
| 2025-07-10 | 1.0468 | 1.0868 |
| 2025-07-09 | 1.0485 | 1.0885 |
| 2025-07-08 | 1.0483 | 1.0883 |
| 2025-07-07 | 1.0490 | 1.0890 |
| 2025-07-04 | 1.0490 | 1.0890 |
