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恒生前海恒源丰利债券A(016359)

2024-05-17     1.24980.0080%
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净值发布日期 单位净值 累计净值
2024-05-171.24981.2998
2024-05-161.24971.2997
2024-05-151.24971.2997
2024-05-141.24931.2993
2024-05-131.24891.2989
2024-05-101.24841.2984
2024-05-091.24821.2982
2024-05-081.24831.2983
2024-05-071.24791.2979
2024-05-061.24711.2971
2024-04-301.24651.2965
2024-04-291.24601.2960
2024-04-261.24701.2970
2024-04-251.24751.2975
2024-04-241.24761.2976
2024-04-231.24791.2979
2024-04-221.24751.2975
2024-04-191.24711.2971
2024-04-181.24681.2968
2024-04-171.24651.2965
2024-04-161.24631.2963
2024-04-151.24601.2960
2024-04-121.24591.2959
2024-04-111.24591.2959
2024-04-101.24591.2959
2024-04-091.24581.2958
2024-04-081.24581.2958
2024-04-031.24551.2955
2024-04-021.24541.2954
2024-04-011.24431.2943
2024-03-291.24421.2942
2024-03-281.24421.2942
2024-03-271.24421.2942
2024-03-261.24421.2942
2024-03-251.24421.2942
2024-03-221.24401.2940
2024-03-211.24391.2939
2024-03-201.24391.2939
2024-03-191.24371.2937
2024-03-181.24361.2936
2024-03-151.24331.2933
2024-03-141.24321.2932
2024-03-131.24331.2933
2024-03-121.24341.2934
2024-03-111.24341.2934
2024-03-081.24331.2933
2024-03-071.24311.2931
2024-03-061.24311.2931
2024-03-051.24311.2931
2024-03-041.24301.2930
2024-03-011.24281.2928
2024-02-291.24291.2929
2024-02-281.24281.2928
2024-02-271.24271.2927
2024-02-261.24251.2925
2024-02-231.24231.2923
2024-02-221.24221.2922
2024-02-211.24211.2921
2024-02-201.24201.2920
2024-02-191.24171.2917
2024-02-081.24071.2907
2024-02-071.24061.2906
2024-02-061.24051.2905
2024-02-051.24051.2905
2024-02-021.24001.2900
2024-02-011.23991.2899
2024-01-311.23981.2898
2024-01-301.23971.2897
2024-01-291.23921.2892
2024-01-261.23891.2889
2024-01-251.23871.2887
2024-01-241.23871.2887
2024-01-231.23861.2886
2024-01-221.23851.2885
2024-01-191.23821.2882
2024-01-181.23811.2881
2024-01-171.23791.2879
2024-01-161.23781.2878
2024-01-151.23781.2878
2024-01-121.23751.2875
2024-01-111.23741.2874
2024-01-101.23731.2873
2024-01-091.23711.2871
2024-01-081.23691.2869
2024-01-051.23671.2867
2024-01-041.23661.2866
2024-01-031.23661.2866
2024-01-021.23651.2865
2023-12-311.23621.2862
2023-12-291.23601.2860
2023-12-281.23571.2857
2023-12-271.23541.2854
2023-12-261.23511.2851
2023-12-251.23481.2848
2023-12-221.23441.2844
2023-12-211.23411.2841
2023-12-201.23391.2839
2023-12-191.23371.2837
2023-12-181.23351.2835
2023-12-151.23291.2829
2023-12-141.23261.2826
2023-12-131.23231.2823
2023-12-121.23221.2822
2023-12-111.23221.2822
2023-12-081.23201.2820
2023-12-071.23191.2819
2023-12-061.23181.2818
2023-12-051.23191.2819
2023-12-041.23191.2819
2023-12-011.23161.2816
2023-11-301.23151.2815
2023-11-291.23151.2815
2023-11-281.23151.2815
2023-11-271.23131.2813
2023-11-241.23111.2811
2023-11-231.23091.2809
2023-11-221.23101.2810
2023-11-211.23091.2809