恒生前海恒源丰利债券C(016360)
2026-07-28
1.0733
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 1.0733 | 1.3515 |
| 2026-07-27 | 1.0741 | 1.3523 |
| 2026-07-24 | 1.0733 | 1.3515 |
| 2026-07-23 | 1.0739 | 1.3521 |
| 2026-07-22 | 1.0737 | 1.3519 |
| 2026-07-21 | 1.0736 | 1.3518 |
| 2026-07-20 | 1.0729 | 1.3511 |
| 2026-07-17 | 1.0728 | 1.3510 |
| 2026-07-16 | 1.0731 | 1.3513 |
| 2026-07-15 | 1.0736 | 1.3518 |
| 2026-07-14 | 1.0741 | 1.3523 |
| 2026-07-13 | 1.0731 | 1.3513 |
| 2026-07-10 | 1.0741 | 1.3523 |
| 2026-07-09 | 1.0749 | 1.3531 |
| 2026-07-08 | 1.0742 | 1.3524 |
| 2026-07-07 | 1.0744 | 1.3526 |
| 2026-07-06 | 1.0752 | 1.3534 |
| 2026-07-03 | 1.0747 | 1.3529 |
| 2026-07-02 | 1.0745 | 1.3527 |
| 2026-07-01 | 1.0761 | 1.3543 |
| 2026-06-30 | 1.0775 | 1.3557 |
| 2026-06-29 | 1.0761 | 1.3543 |
| 2026-06-26 | 1.0751 | 1.3533 |
| 2026-06-25 | 1.0756 | 1.3538 |
| 2026-06-24 | 1.0755 | 1.3537 |
| 2026-06-23 | 1.0741 | 1.3523 |
| 2026-06-22 | 1.0755 | 1.3537 |
| 2026-06-18 | 1.0752 | 1.3534 |
| 2026-06-17 | 1.0754 | 1.3536 |
| 2026-06-16 | 1.0748 | 1.3530 |
| 2026-06-15 | 1.0741 | 1.3523 |
| 2026-06-12 | 1.0727 | 1.3509 |
| 2026-06-11 | 1.0718 | 1.3500 |
| 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 |
