恒生前海恒源丰利债券A(016359)
2025-12-26
1.2835
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2822 | 1.3637 |
| 2025-11-27 | 1.2811 | 1.3626 |
| 2025-11-26 | 1.2819 | 1.3634 |
| 2025-11-25 | 1.2835 | 1.3650 |
| 2025-11-24 | 1.2841 | 1.3656 |
| 2025-11-21 | 1.2839 | 1.3654 |
| 2025-11-20 | 1.2845 | 1.3660 |
| 2025-11-19 | 1.2848 | 1.3663 |
| 2025-11-18 | 1.2850 | 1.3665 |
| 2025-11-17 | 1.2851 | 1.3666 |
| 2025-11-14 | 1.2847 | 1.3662 |
| 2025-11-13 | 1.2848 | 1.3663 |
| 2025-11-12 | 1.2847 | 1.3662 |
| 2025-11-11 | 1.2843 | 1.3658 |
| 2025-11-10 | 1.2841 | 1.3656 |
| 2025-11-07 | 1.2830 | 1.3645 |
| 2025-11-06 | 1.2832 | 1.3647 |
| 2025-11-05 | 1.2838 | 1.3653 |
| 2025-11-04 | 1.2834 | 1.3649 |
| 2025-11-03 | 1.2834 | 1.3649 |
| 2025-10-31 | 1.2827 | 1.3642 |
| 2025-10-30 | 1.2811 | 1.3626 |
| 2025-10-29 | 1.2807 | 1.3622 |
| 2025-10-28 | 1.2802 | 1.3617 |
| 2025-10-27 | 1.2788 | 1.3603 |
| 2025-10-24 | 1.2779 | 1.3594 |
| 2025-10-23 | 1.2779 | 1.3594 |
| 2025-10-22 | 1.2775 | 1.3590 |
| 2025-10-21 | 1.2772 | 1.3587 |
| 2025-10-20 | 1.2759 | 1.3574 |
| 2025-10-17 | 1.2759 | 1.3574 |
| 2025-10-16 | 1.2747 | 1.3562 |
| 2025-10-15 | 1.2740 | 1.3555 |
| 2025-10-14 | 1.2738 | 1.3553 |
| 2025-10-13 | 1.2735 | 1.3550 |
| 2025-10-10 | 1.2722 | 1.3537 |
| 2025-10-09 | 1.2726 | 1.3541 |
| 2025-09-30 | 1.2716 | 1.3531 |
| 2025-09-29 | 1.2707 | 1.3522 |
| 2025-09-26 | 1.2705 | 1.3520 |
| 2025-09-25 | 1.2703 | 1.3518 |
| 2025-09-24 | 1.2700 | 1.3515 |
| 2025-09-23 | 1.2707 | 1.3522 |
| 2025-09-22 | 1.2719 | 1.3534 |
| 2025-09-19 | 1.2847 | 1.3532 |
| 2025-09-18 | 1.2863 | 1.3548 |
| 2025-09-17 | 1.2877 | 1.3562 |
| 2025-09-16 | 1.2866 | 1.3551 |
| 2025-09-15 | 1.2862 | 1.3547 |
| 2025-09-12 | 1.2863 | 1.3548 |
| 2025-09-11 | 1.2855 | 1.3540 |
| 2025-09-10 | 1.2854 | 1.3539 |
| 2025-09-09 | 1.2871 | 1.3556 |
| 2025-09-08 | 1.2885 | 1.3570 |
| 2025-09-05 | 1.2892 | 1.3577 |
| 2025-09-04 | 1.2886 | 1.3571 |
| 2025-09-03 | 1.2884 | 1.3569 |
| 2025-09-02 | 1.2860 | 1.3545 |
| 2025-09-01 | 1.2862 | 1.3547 |
| 2025-08-29 | 1.2866 | 1.3551 |
| 2025-08-28 | 1.2862 | 1.3547 |
| 2025-08-27 | 1.2878 | 1.3563 |
| 2025-08-26 | 1.2891 | 1.3576 |
| 2025-08-25 | 1.2881 | 1.3566 |
| 2025-08-22 | 1.2861 | 1.3546 |
| 2025-08-21 | 1.2860 | 1.3545 |
| 2025-08-20 | 1.2848 | 1.3533 |
| 2025-08-19 | 1.2849 | 1.3534 |
| 2025-08-18 | 1.2847 | 1.3532 |
| 2025-08-15 | 1.2873 | 1.3558 |
| 2025-08-14 | 1.2879 | 1.3564 |
| 2025-08-13 | 1.2887 | 1.3572 |
| 2025-08-12 | 1.2886 | 1.3571 |
| 2025-08-11 | 1.2897 | 1.3582 |
| 2025-08-08 | 1.2907 | 1.3592 |
| 2025-08-07 | 1.2904 | 1.3589 |
| 2025-08-06 | 1.2900 | 1.3585 |
| 2025-08-05 | 1.2895 | 1.3580 |
| 2025-08-04 | 1.2887 | 1.3572 |
| 2025-08-01 | 1.2876 | 1.3561 |
| 2025-07-31 | 1.2873 | 1.3558 |
| 2025-07-30 | 1.2865 | 1.3550 |
| 2025-07-29 | 1.2849 | 1.3534 |
| 2025-07-28 | 1.2870 | 1.3555 |
| 2025-07-25 | 1.2857 | 1.3542 |
| 2025-07-24 | 1.2857 | 1.3542 |
| 2025-07-23 | 1.2871 | 1.3556 |
| 2025-07-22 | 1.2881 | 1.3566 |
| 2025-07-21 | 1.2889 | 1.3574 |
| 2025-07-18 | 1.2893 | 1.3578 |
| 2025-07-17 | 1.2892 | 1.3577 |
| 2025-07-16 | 1.2884 | 1.3569 |
| 2025-07-15 | 1.2879 | 1.3564 |
| 2025-07-14 | 1.2869 | 1.3554 |
| 2025-07-11 | 1.2873 | 1.3558 |
| 2025-07-10 | 1.2874 | 1.3559 |
| 2025-07-09 | 1.2880 | 1.3565 |
| 2025-07-08 | 1.2880 | 1.3565 |
| 2025-07-07 | 1.2878 | 1.3563 |
| 2025-07-04 | 1.2877 | 1.3562 |
