恒生前海恒源丰利债券A(016359)
2026-05-28
1.3051
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.3051 | 1.3866 |
| 2026-05-27 | 1.3045 | 1.3860 |
| 2026-05-26 | 1.3039 | 1.3854 |
| 2026-05-25 | 1.3034 | 1.3849 |
| 2026-05-22 | 1.3031 | 1.3846 |
| 2026-05-21 | 1.3031 | 1.3846 |
| 2026-05-20 | 1.3030 | 1.3845 |
| 2026-05-19 | 1.3029 | 1.3844 |
| 2026-05-18 | 1.3022 | 1.3837 |
| 2026-05-15 | 1.3017 | 1.3832 |
| 2026-05-14 | 1.3017 | 1.3832 |
| 2026-05-13 | 1.3019 | 1.3834 |
| 2026-05-12 | 1.3013 | 1.3828 |
| 2026-05-11 | 1.3010 | 1.3825 |
| 2026-05-08 | 1.3007 | 1.3822 |
| 2026-05-07 | 1.3005 | 1.3820 |
| 2026-05-06 | 1.3004 | 1.3819 |
| 2026-04-30 | 1.3005 | 1.3820 |
| 2026-04-29 | 1.3005 | 1.3820 |
| 2026-04-28 | 1.2999 | 1.3814 |
| 2026-04-27 | 1.2995 | 1.3810 |
| 2026-04-24 | 1.2997 | 1.3812 |
| 2026-04-23 | 1.2998 | 1.3813 |
| 2026-04-22 | 1.2999 | 1.3814 |
| 2026-04-21 | 1.2996 | 1.3811 |
| 2026-04-20 | 1.2993 | 1.3808 |
| 2026-04-17 | 1.2991 | 1.3806 |
| 2026-04-16 | 1.2987 | 1.3802 |
| 2026-04-15 | 1.2983 | 1.3798 |
| 2026-04-14 | 1.2983 | 1.3798 |
| 2026-04-13 | 1.2976 | 1.3791 |
| 2026-04-10 | 1.2975 | 1.3790 |
| 2026-04-09 | 1.2975 | 1.3790 |
| 2026-04-08 | 1.2978 | 1.3793 |
| 2026-04-07 | 1.2962 | 1.3777 |
| 2026-04-03 | 1.2956 | 1.3771 |
| 2026-04-02 | 1.2950 | 1.3765 |
| 2026-04-01 | 1.2953 | 1.3768 |
| 2026-03-31 | 1.2943 | 1.3758 |
| 2026-03-30 | 1.2945 | 1.3760 |
| 2026-03-27 | 1.2944 | 1.3759 |
| 2026-03-26 | 1.2941 | 1.3756 |
| 2026-03-25 | 1.2945 | 1.3760 |
| 2026-03-24 | 1.2937 | 1.3752 |
| 2026-03-23 | 1.2920 | 1.3735 |
| 2026-03-20 | 1.2922 | 1.3737 |
| 2026-03-19 | 1.2921 | 1.3736 |
| 2026-03-18 | 1.2923 | 1.3738 |
| 2026-03-17 | 1.2913 | 1.3728 |
| 2026-03-16 | 1.2914 | 1.3729 |
| 2026-03-13 | 1.2915 | 1.3730 |
| 2026-03-12 | 1.2913 | 1.3728 |
| 2026-03-11 | 1.2914 | 1.3729 |
| 2026-03-10 | 1.2911 | 1.3726 |
| 2026-03-09 | 1.2906 | 1.3721 |
| 2026-03-06 | 1.2912 | 1.3727 |
| 2026-03-05 | 1.2912 | 1.3727 |
| 2026-03-04 | 1.2910 | 1.3725 |
| 2026-03-03 | 1.2908 | 1.3723 |
| 2026-03-02 | 1.2909 | 1.3724 |
| 2026-02-27 | 1.2901 | 1.3716 |
| 2026-02-26 | 1.2899 | 1.3714 |
| 2026-02-25 | 1.2904 | 1.3719 |
| 2026-02-24 | 1.2907 | 1.3722 |
| 2026-02-13 | 1.2898 | 1.3713 |
| 2026-02-12 | 1.2897 | 1.3712 |
| 2026-02-11 | 1.2895 | 1.3710 |
| 2026-02-10 | 1.2893 | 1.3708 |
| 2026-02-09 | 1.2890 | 1.3705 |
| 2026-02-06 | 1.2882 | 1.3697 |
| 2026-02-05 | 1.2878 | 1.3693 |
| 2026-02-04 | 1.2872 | 1.3687 |
| 2026-02-03 | 1.2869 | 1.3684 |
| 2026-02-02 | 1.2868 | 1.3683 |
| 2026-01-30 | 1.2871 | 1.3686 |
| 2026-01-29 | 1.2872 | 1.3687 |
| 2026-01-28 | 1.2872 | 1.3687 |
| 2026-01-27 | 1.2872 | 1.3687 |
| 2026-01-26 | 1.2874 | 1.3689 |
| 2026-01-23 | 1.2871 | 1.3686 |
| 2026-01-22 | 1.2867 | 1.3682 |
| 2026-01-21 | 1.2865 | 1.3680 |
| 2026-01-20 | 1.2862 | 1.3677 |
| 2026-01-19 | 1.2858 | 1.3673 |
| 2026-01-16 | 1.2855 | 1.3670 |
| 2026-01-15 | 1.2851 | 1.3666 |
| 2026-01-14 | 1.2848 | 1.3663 |
| 2026-01-13 | 1.2847 | 1.3662 |
| 2026-01-12 | 1.2845 | 1.3660 |
| 2026-01-09 | 1.2841 | 1.3656 |
| 2026-01-08 | 1.2839 | 1.3654 |
| 2026-01-07 | 1.2835 | 1.3650 |
| 2026-01-06 | 1.2837 | 1.3652 |
| 2026-01-05 | 1.2841 | 1.3656 |
| 2025-12-31 | 1.2835 | 1.3650 |
| 2025-12-30 | 1.2833 | 1.3648 |
| 2025-12-29 | 1.2832 | 1.3647 |
| 2025-12-26 | 1.2835 | 1.3650 |
| 2025-12-25 | 1.2834 | 1.3649 |
| 2025-12-24 | 1.2834 | 1.3649 |
| 2025-12-23 | 1.2829 | 1.3644 |
| 2025-12-22 | 1.2829 | 1.3644 |
| 2025-12-19 | 1.2824 | 1.3639 |
| 2025-12-18 | 1.2817 | 1.3632 |
| 2025-12-17 | 1.2813 | 1.3628 |
| 2025-12-16 | 1.2804 | 1.3619 |
| 2025-12-15 | 1.2805 | 1.3620 |
| 2025-12-12 | 1.2810 | 1.3625 |
| 2025-12-11 | 1.2809 | 1.3624 |
| 2025-12-10 | 1.2805 | 1.3620 |
| 2025-12-09 | 1.2798 | 1.3613 |
| 2025-12-08 | 1.2795 | 1.3610 |
| 2025-12-05 | 1.2796 | 1.3611 |
| 2025-12-04 | 1.2787 | 1.3602 |
| 2025-12-03 | 1.2806 | 1.3621 |
| 2025-12-02 | 1.2815 | 1.3630 |
| 2025-12-01 | 1.2824 | 1.3639 |
