恒生前海恒源丰利债券C(016360)
2026-06-10
1.0720
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.0720 | 1.3502 |
| 2026-06-09 | 1.0730 | 1.3512 |
| 2026-06-08 | 1.0727 | 1.3509 |
| 2026-06-05 | 1.0738 | 1.3520 |
| 2026-06-04 | 1.0748 | 1.3530 |
| 2026-06-03 | 1.0747 | 1.3529 |
| 2026-06-02 | 1.0750 | 1.3532 |
| 2026-06-01 | 1.0743 | 1.3525 |
| 2026-05-29 | 1.0740 | 1.3522 |
| 2026-05-28 | 1.0740 | 1.3522 |
| 2026-05-27 | 1.0735 | 1.3517 |
| 2026-05-26 | 1.0730 | 1.3512 |
| 2026-05-25 | 1.0726 | 1.3508 |
| 2026-05-22 | 1.0724 | 1.3506 |
| 2026-05-21 | 1.0724 | 1.3506 |
| 2026-05-20 | 1.0723 | 1.3505 |
| 2026-05-19 | 1.0722 | 1.3504 |
| 2026-05-18 | 1.0716 | 1.3498 |
| 2026-05-15 | 1.0713 | 1.3495 |
| 2026-05-14 | 1.0713 | 1.3495 |
| 2026-05-13 | 1.0714 | 1.3496 |
| 2026-05-12 | 1.0709 | 1.3491 |
| 2026-05-11 | 1.0707 | 1.3489 |
| 2026-05-08 | 1.0704 | 1.3486 |
| 2026-05-07 | 1.0703 | 1.3485 |
| 2026-05-06 | 1.0702 | 1.3484 |
| 2026-04-30 | 1.0703 | 1.3485 |
| 2026-04-29 | 1.0703 | 1.3485 |
| 2026-04-28 | 1.0698 | 1.3480 |
| 2026-04-27 | 1.0695 | 1.3477 |
| 2026-04-24 | 1.0696 | 1.3478 |
| 2026-04-23 | 1.0697 | 1.3479 |
| 2026-04-22 | 1.0699 | 1.3481 |
| 2026-04-21 | 1.0696 | 1.3478 |
| 2026-04-20 | 1.0694 | 1.3476 |
| 2026-04-17 | 1.0692 | 1.3474 |
| 2026-04-16 | 1.0689 | 1.3471 |
| 2026-04-15 | 1.0685 | 1.3467 |
| 2026-04-14 | 1.0685 | 1.3467 |
| 2026-04-13 | 1.0679 | 1.3461 |
| 2026-04-10 | 1.0679 | 1.3461 |
| 2026-04-09 | 1.0679 | 1.3461 |
| 2026-04-08 | 1.0682 | 1.3464 |
| 2026-04-07 | 1.0668 | 1.3450 |
| 2026-04-03 | 1.0663 | 1.3445 |
| 2026-04-02 | 1.0658 | 1.3440 |
| 2026-04-01 | 1.0661 | 1.3443 |
| 2026-03-31 | 1.0653 | 1.3435 |
| 2026-03-30 | 1.0655 | 1.3437 |
| 2026-03-27 | 1.0654 | 1.3436 |
| 2026-03-26 | 1.0651 | 1.3433 |
| 2026-03-25 | 1.0654 | 1.3436 |
| 2026-03-24 | 1.0648 | 1.3430 |
| 2026-03-23 | 1.0634 | 1.3416 |
| 2026-03-20 | 1.0636 | 1.3418 |
| 2026-03-19 | 1.0635 | 1.3417 |
| 2026-03-18 | 1.0636 | 1.3418 |
| 2026-03-17 | 1.0629 | 1.3411 |
| 2026-03-16 | 1.0629 | 1.3411 |
| 2026-03-13 | 1.0630 | 1.3412 |
| 2026-03-12 | 1.0629 | 1.3411 |
| 2026-03-11 | 1.0629 | 1.3411 |
| 2026-03-10 | 1.0627 | 1.3409 |
| 2026-03-09 | 1.0623 | 1.3405 |
| 2026-03-06 | 1.0628 | 1.3410 |
| 2026-03-05 | 1.0628 | 1.3410 |
| 2026-03-04 | 1.0626 | 1.3408 |
| 2026-03-03 | 1.0625 | 1.3407 |
| 2026-03-02 | 1.0626 | 1.3408 |
| 2026-02-27 | 1.0619 | 1.3401 |
| 2026-02-26 | 1.0618 | 1.3400 |
| 2026-02-25 | 1.0622 | 1.3404 |
| 2026-02-24 | 1.0624 | 1.3406 |
| 2026-02-13 | 1.0617 | 1.3399 |
| 2026-02-12 | 1.0616 | 1.3398 |
| 2026-02-11 | 1.0615 | 1.3397 |
| 2026-02-10 | 1.0613 | 1.3395 |
| 2026-02-09 | 1.0611 | 1.3393 |
| 2026-02-06 | 1.0604 | 1.3386 |
| 2026-02-05 | 1.0601 | 1.3383 |
| 2026-02-04 | 1.0596 | 1.3378 |
| 2026-02-03 | 1.0594 | 1.3376 |
| 2026-02-02 | 1.0593 | 1.3375 |
| 2026-01-30 | 1.0595 | 1.3377 |
| 2026-01-29 | 1.0596 | 1.3378 |
| 2026-01-28 | 1.0596 | 1.3378 |
| 2026-01-27 | 1.0596 | 1.3378 |
| 2026-01-26 | 1.0597 | 1.3379 |
| 2026-01-23 | 1.0595 | 1.3377 |
| 2026-01-22 | 1.0592 | 1.3374 |
| 2026-01-21 | 1.0590 | 1.3372 |
| 2026-01-20 | 1.0588 | 1.3370 |
| 2026-01-19 | 1.0585 | 1.3367 |
| 2026-01-16 | 1.0583 | 1.3365 |
| 2026-01-15 | 1.0579 | 1.3361 |
| 2026-01-14 | 1.0577 | 1.3359 |
| 2026-01-13 | 1.0576 | 1.3358 |
| 2026-01-12 | 1.0574 | 1.3356 |
| 2026-01-09 | 1.0571 | 1.3353 |
| 2026-01-08 | 1.0569 | 1.3351 |
| 2026-01-07 | 1.0566 | 1.3348 |
| 2026-01-06 | 1.0568 | 1.3350 |
| 2026-01-05 | 1.0571 | 1.3353 |
| 2025-12-31 | 1.0567 | 1.3349 |
| 2025-12-30 | 1.0565 | 1.3347 |
| 2025-12-29 | 1.0564 | 1.3346 |
| 2025-12-26 | 1.0567 | 1.3349 |
| 2025-12-25 | 1.0566 | 1.3348 |
| 2025-12-24 | 1.0566 | 1.3348 |
| 2025-12-23 | 1.0562 | 1.3344 |
| 2025-12-22 | 1.0562 | 1.3344 |
| 2025-12-19 | 1.0558 | 1.3340 |
| 2025-12-18 | 1.0552 | 1.3334 |
| 2025-12-17 | 1.0548 | 1.3330 |
| 2025-12-16 | 1.0541 | 1.3323 |
| 2025-12-15 | 1.0543 | 1.3325 |
