恒生前海恒源丰利债券A(016359)
2026-08-27
1.3065
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3062 | 1.3877 |
| 2026-08-27 | 1.3065 | 1.3880 |
| 2026-08-26 | 1.3065 | 1.3880 |
| 2026-08-25 | 1.3062 | 1.3877 |
| 2026-08-24 | 1.3058 | 1.3873 |
| 2026-08-21 | 1.3055 | 1.3870 |
| 2026-08-20 | 1.3057 | 1.3872 |
| 2026-08-19 | 1.3055 | 1.3870 |
| 2026-08-18 | 1.3063 | 1.3878 |
| 2026-08-17 | 1.3065 | 1.3880 |
| 2026-08-14 | 1.3054 | 1.3869 |
| 2026-08-13 | 1.3053 | 1.3868 |
| 2026-08-12 | 1.3060 | 1.3875 |
| 2026-08-11 | 1.3067 | 1.3882 |
| 2026-08-10 | 1.3072 | 1.3887 |
| 2026-08-07 | 1.3069 | 1.3884 |
| 2026-08-06 | 1.3067 | 1.3882 |
| 2026-08-05 | 1.3069 | 1.3884 |
| 2026-08-04 | 1.3065 | 1.3880 |
| 2026-08-03 | 1.3061 | 1.3876 |
| 2026-07-31 | 1.3062 | 1.3877 |
| 2026-07-30 | 1.3055 | 1.3870 |
| 2026-07-29 | 1.3052 | 1.3867 |
| 2026-07-28 | 1.3045 | 1.3860 |
| 2026-07-27 | 1.3054 | 1.3869 |
| 2026-07-24 | 1.3044 | 1.3859 |
| 2026-07-23 | 1.3052 | 1.3867 |
| 2026-07-22 | 1.3050 | 1.3865 |
| 2026-07-21 | 1.3048 | 1.3863 |
| 2026-07-20 | 1.3040 | 1.3855 |
| 2026-07-17 | 1.3038 | 1.3853 |
| 2026-07-16 | 1.3041 | 1.3856 |
| 2026-07-15 | 1.3048 | 1.3863 |
| 2026-07-14 | 1.3054 | 1.3869 |
| 2026-07-13 | 1.3041 | 1.3856 |
| 2026-07-10 | 1.3054 | 1.3869 |
| 2026-07-09 | 1.3063 | 1.3878 |
| 2026-07-08 | 1.3055 | 1.3870 |
| 2026-07-07 | 1.3057 | 1.3872 |
| 2026-07-06 | 1.3068 | 1.3883 |
| 2026-07-03 | 1.3061 | 1.3876 |
| 2026-07-02 | 1.3059 | 1.3874 |
| 2026-07-01 | 1.3077 | 1.3892 |
| 2026-06-30 | 1.3095 | 1.3910 |
| 2026-06-29 | 1.3078 | 1.3893 |
| 2026-06-26 | 1.3066 | 1.3881 |
| 2026-06-25 | 1.3072 | 1.3887 |
| 2026-06-24 | 1.3070 | 1.3885 |
| 2026-06-23 | 1.3053 | 1.3868 |
| 2026-06-22 | 1.3071 | 1.3886 |
| 2026-06-18 | 1.3067 | 1.3882 |
| 2026-06-17 | 1.3069 | 1.3884 |
| 2026-06-16 | 1.3062 | 1.3877 |
| 2026-06-15 | 1.3053 | 1.3868 |
| 2026-06-12 | 1.3036 | 1.3851 |
| 2026-06-11 | 1.3025 | 1.3840 |
| 2026-06-10 | 1.3028 | 1.3843 |
| 2026-06-09 | 1.3039 | 1.3854 |
| 2026-06-08 | 1.3036 | 1.3851 |
| 2026-06-05 | 1.3049 | 1.3864 |
| 2026-06-04 | 1.3061 | 1.3876 |
| 2026-06-03 | 1.3060 | 1.3875 |
| 2026-06-02 | 1.3063 | 1.3878 |
| 2026-06-01 | 1.3055 | 1.3870 |
| 2026-05-29 | 1.3051 | 1.3866 |
| 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 |
