恒生前海恒源丰利债券C(016360)
2026-04-10
1.0679
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0547 | 1.3329 |
| 2025-12-11 | 1.0546 | 1.3328 |
| 2025-12-10 | 1.0543 | 1.3325 |
| 2025-12-09 | 1.0536 | 1.3318 |
| 2025-12-08 | 1.0534 | 1.3316 |
| 2025-12-05 | 1.0535 | 1.3317 |
| 2025-12-04 | 1.0528 | 1.3310 |
| 2025-12-03 | 1.0543 | 1.3325 |
| 2025-12-02 | 1.0551 | 1.3333 |
| 2025-12-01 | 1.0558 | 1.3340 |
| 2025-11-28 | 1.0557 | 1.3339 |
| 2025-11-27 | 1.0548 | 1.3330 |
| 2025-11-26 | 1.0554 | 1.3336 |
| 2025-11-25 | 1.0568 | 1.3350 |
| 2025-11-24 | 1.0572 | 1.3354 |
| 2025-11-21 | 1.0571 | 1.3353 |
| 2025-11-20 | 1.0576 | 1.3358 |
| 2025-11-19 | 1.0578 | 1.3360 |
| 2025-11-18 | 1.0580 | 1.3362 |
| 2025-11-17 | 1.0581 | 1.3363 |
| 2025-11-14 | 1.0578 | 1.3360 |
| 2025-11-13 | 1.0579 | 1.3361 |
| 2025-11-12 | 1.0578 | 1.3360 |
| 2025-11-11 | 1.0575 | 1.3357 |
| 2025-11-10 | 1.0573 | 1.3355 |
| 2025-11-07 | 1.0564 | 1.3346 |
| 2025-11-06 | 1.0566 | 1.3348 |
| 2025-11-05 | 1.0571 | 1.3353 |
| 2025-11-04 | 1.0567 | 1.3349 |
| 2025-11-03 | 1.0567 | 1.3349 |
| 2025-10-31 | 1.0561 | 1.3343 |
| 2025-10-30 | 1.0549 | 1.3331 |
| 2025-10-29 | 1.0545 | 1.3327 |
| 2025-10-28 | 1.0541 | 1.3323 |
| 2025-10-27 | 1.0529 | 1.3311 |
| 2025-10-24 | 1.0522 | 1.3304 |
| 2025-10-23 | 1.0522 | 1.3304 |
| 2025-10-22 | 1.0519 | 1.3301 |
| 2025-10-21 | 1.0517 | 1.3299 |
| 2025-10-20 | 1.0506 | 1.3288 |
| 2025-10-17 | 1.0506 | 1.3288 |
| 2025-10-16 | 1.0497 | 1.3279 |
| 2025-10-15 | 1.0491 | 1.3273 |
| 2025-10-14 | 1.0489 | 1.3271 |
