恒生前海恒润纯债A(018496)
2025-12-29
1.0887
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0887 | 1.0887 |
| 2025-12-26 | 1.0890 | 1.0890 |
| 2025-12-25 | 1.0888 | 1.0888 |
| 2025-12-24 | 1.0887 | 1.0887 |
| 2025-12-23 | 1.0901 | 1.0901 |
| 2025-12-22 | 1.0826 | 1.0826 |
| 2025-12-19 | 1.0826 | 1.0826 |
| 2025-12-18 | 1.0832 | 1.0832 |
| 2025-12-17 | 1.0832 | 1.0832 |
| 2025-12-16 | 1.0830 | 1.0830 |
| 2025-12-15 | 1.0829 | 1.0829 |
| 2025-12-12 | 1.0833 | 1.0833 |
| 2025-12-11 | 1.0837 | 1.0837 |
| 2025-12-10 | 1.0834 | 1.0834 |
| 2025-12-09 | 1.0832 | 1.0832 |
| 2025-12-08 | 1.0827 | 1.0827 |
| 2025-12-05 | 1.0827 | 1.0827 |
| 2025-12-04 | 1.0823 | 1.0823 |
| 2025-12-03 | 1.0831 | 1.0831 |
| 2025-12-02 | 1.0836 | 1.0836 |
| 2025-12-01 | 1.0837 | 1.0837 |
| 2025-11-28 | 1.0835 | 1.0835 |
| 2025-11-27 | 1.0831 | 1.0831 |
| 2025-11-26 | 1.0834 | 1.0834 |
| 2025-11-25 | 1.0839 | 1.0839 |
| 2025-11-24 | 1.0842 | 1.0842 |
| 2025-11-21 | 1.0841 | 1.0841 |
| 2025-11-20 | 1.0841 | 1.0841 |
| 2025-11-19 | 1.0840 | 1.0840 |
| 2025-11-18 | 1.0840 | 1.0840 |
| 2025-11-17 | 1.0839 | 1.0839 |
| 2025-11-14 | 1.0835 | 1.0835 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0834 | 1.0834 |
| 2025-11-11 | 1.0832 | 1.0832 |
| 2025-11-10 | 1.0830 | 1.0830 |
| 2025-11-07 | 1.0829 | 1.0829 |
| 2025-11-06 | 1.0833 | 1.0833 |
| 2025-11-05 | 1.0837 | 1.0837 |
| 2025-11-04 | 1.0836 | 1.0836 |
| 2025-11-03 | 1.0837 | 1.0837 |
| 2025-10-31 | 1.0835 | 1.0835 |
| 2025-10-30 | 1.0825 | 1.0825 |
| 2025-10-29 | 1.0820 | 1.0820 |
| 2025-10-28 | 1.0818 | 1.0818 |
| 2025-10-27 | 1.0811 | 1.0811 |
| 2025-10-24 | 1.0808 | 1.0808 |
| 2025-10-23 | 1.0809 | 1.0809 |
| 2025-10-22 | 1.0809 | 1.0809 |
| 2025-10-21 | 1.0808 | 1.0808 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0808 | 1.0808 |
| 2025-10-16 | 1.0801 | 1.0801 |
| 2025-10-15 | 1.0798 | 1.0798 |
| 2025-10-14 | 1.0800 | 1.0800 |
| 2025-10-13 | 1.0798 | 1.0798 |
| 2025-10-10 | 1.0790 | 1.0790 |
| 2025-10-09 | 1.0791 | 1.0791 |
| 2025-09-30 | 1.0783 | 1.0783 |
| 2025-09-29 | 1.0775 | 1.0775 |
| 2025-09-26 | 1.0780 | 1.0780 |
| 2025-09-25 | 1.0779 | 1.0779 |
| 2025-09-24 | 1.0779 | 1.0779 |
| 2025-09-23 | 1.0790 | 1.0790 |
| 2025-09-22 | 1.0795 | 1.0795 |
| 2025-09-19 | 1.0789 | 1.0789 |
| 2025-09-18 | 1.0795 | 1.0795 |
| 2025-09-17 | 1.0800 | 1.0800 |
| 2025-09-16 | 1.0793 | 1.0793 |
| 2025-09-15 | 1.0786 | 1.0786 |
| 2025-09-12 | 1.0782 | 1.0782 |
| 2025-09-11 | 1.0777 | 1.0777 |
| 2025-09-10 | 1.0776 | 1.0776 |
| 2025-09-09 | 1.0798 | 1.0798 |
| 2025-09-08 | 1.0809 | 1.0809 |
| 2025-09-05 | 1.0823 | 1.0823 |
| 2025-09-04 | 1.0831 | 1.0831 |
| 2025-09-03 | 1.0832 | 1.0832 |
| 2025-09-02 | 1.0821 | 1.0821 |
| 2025-09-01 | 1.0821 | 1.0821 |
| 2025-08-29 | 1.0814 | 1.0814 |
| 2025-08-28 | 1.0809 | 1.0809 |
| 2025-08-27 | 1.0825 | 1.0825 |
| 2025-08-26 | 1.0832 | 1.0832 |
| 2025-08-25 | 1.0827 | 1.0827 |
| 2025-08-22 | 1.0814 | 1.0814 |
| 2025-08-21 | 1.0818 | 1.0818 |
| 2025-08-20 | 1.0804 | 1.0804 |
| 2025-08-19 | 1.0809 | 1.0809 |
| 2025-08-18 | 1.0797 | 1.0797 |
| 2025-08-15 | 1.0829 | 1.0829 |
| 2025-08-14 | 1.0840 | 1.0840 |
| 2025-08-13 | 1.0847 | 1.0847 |
| 2025-08-12 | 1.0845 | 1.0845 |
| 2025-08-11 | 1.0855 | 1.0855 |
| 2025-08-08 | 1.0871 | 1.0871 |
| 2025-08-07 | 1.0868 | 1.0868 |
| 2025-08-06 | 1.0864 | 1.0864 |
| 2025-08-05 | 1.0862 | 1.0862 |
| 2025-08-04 | 1.0862 | 1.0862 |
| 2025-08-01 | 1.0866 | 1.0866 |
| 2025-07-31 | 1.0862 | 1.0862 |
| 2025-07-30 | 1.0853 | 1.0853 |
| 2025-07-29 | 1.0833 | 1.0833 |
| 2025-07-28 | 1.0854 | 1.0854 |
| 2025-07-25 | 1.0836 | 1.0836 |
| 2025-07-24 | 1.0834 | 1.0834 |
| 2025-07-23 | 1.0862 | 1.0862 |
| 2025-07-22 | 1.0872 | 1.0872 |
| 2025-07-21 | 1.0885 | 1.0885 |
| 2025-07-18 | 1.0893 | 1.0893 |
| 2025-07-17 | 1.0893 | 1.0893 |
| 2025-07-16 | 1.0893 | 1.0893 |
| 2025-07-15 | 1.0893 | 1.0893 |
| 2025-07-14 | 1.0879 | 1.0879 |
| 2025-07-11 | 1.0885 | 1.0885 |
| 2025-07-10 | 1.0886 | 1.0886 |
| 2025-07-09 | 1.0897 | 1.0897 |
| 2025-07-08 | 1.0898 | 1.0898 |
| 2025-07-07 | 1.0902 | 1.0902 |
