恒生前海恒润纯债A(018496)
2025-06-12
1.0876
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0876 | 1.0876 |
| 2025-06-11 | 1.0877 | 1.0877 |
| 2025-06-10 | 1.0870 | 1.0870 |
| 2025-06-09 | 1.0872 | 1.0872 |
| 2025-06-06 | 1.0869 | 1.0869 |
| 2025-06-05 | 1.0857 | 1.0857 |
| 2025-06-04 | 1.0856 | 1.0856 |
| 2025-06-03 | 1.0853 | 1.0853 |
| 2025-05-30 | 1.0855 | 1.0855 |
| 2025-05-29 | 1.0843 | 1.0843 |
| 2025-05-28 | 1.0849 | 1.0849 |
| 2025-05-27 | 1.0850 | 1.0850 |
| 2025-05-26 | 1.0854 | 1.0854 |
| 2025-05-23 | 1.0852 | 1.0852 |
| 2025-05-22 | 1.0850 | 1.0850 |
| 2025-05-21 | 1.0849 | 1.0849 |
| 2025-05-20 | 1.0850 | 1.0850 |
| 2025-05-19 | 1.0851 | 1.0851 |
| 2025-05-16 | 1.0845 | 1.0845 |
| 2025-05-15 | 1.0846 | 1.0846 |
| 2025-05-14 | 1.0850 | 1.0850 |
| 2025-05-13 | 1.0851 | 1.0851 |
| 2025-05-12 | 1.0843 | 1.0843 |
| 2025-05-09 | 1.0859 | 1.0859 |
| 2025-05-08 | 1.0857 | 1.0857 |
| 2025-05-07 | 1.0849 | 1.0849 |
| 2025-05-06 | 1.0850 | 1.0850 |
| 2025-04-30 | 1.0848 | 1.0848 |
| 2025-04-29 | 1.0846 | 1.0846 |
| 2025-04-28 | 1.0838 | 1.0838 |
| 2025-04-25 | 1.0833 | 1.0833 |
| 2025-04-24 | 1.0833 | 1.0833 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.0837 | 1.0837 |
| 2025-04-21 | 1.0833 | 1.0833 |
| 2025-04-18 | 1.0837 | 1.0837 |
| 2025-04-17 | 1.0835 | 1.0835 |
| 2025-04-16 | 1.0837 | 1.0837 |
| 2025-04-15 | 1.0834 | 1.0834 |
| 2025-04-14 | 1.0834 | 1.0834 |
| 2025-04-11 | 1.0834 | 1.0834 |
| 2025-04-10 | 1.0835 | 1.0835 |
| 2025-04-09 | 1.0833 | 1.0833 |
| 2025-04-08 | 1.0832 | 1.0832 |
| 2025-04-07 | 1.0844 | 1.0844 |
| 2025-04-03 | 1.0821 | 1.0821 |
| 2025-04-02 | 1.0799 | 1.0799 |
| 2025-04-01 | 1.0789 | 1.0789 |
| 2025-03-31 | 1.0787 | 1.0787 |
| 2025-03-28 | 1.0782 | 1.0782 |
| 2025-03-27 | 1.0784 | 1.0784 |
| 2025-03-26 | 1.0786 | 1.0786 |
| 2025-03-25 | 1.0779 | 1.0779 |
| 2025-03-24 | 1.0776 | 1.0776 |
| 2025-03-21 | 1.0770 | 1.0770 |
| 2025-03-20 | 1.0773 | 1.0773 |
| 2025-03-19 | 1.0758 | 1.0758 |
| 2025-03-18 | 1.0752 | 1.0752 |
| 2025-03-17 | 1.0749 | 1.0749 |
| 2025-03-14 | 1.0770 | 1.0770 |
| 2025-03-13 | 1.0762 | 1.0762 |
| 2025-03-12 | 1.0764 | 1.0764 |
| 2025-03-11 | 1.0749 | 1.0749 |
| 2025-03-10 | 1.0771 | 1.0771 |
| 2025-03-07 | 1.0777 | 1.0777 |
| 2025-03-06 | 1.0795 | 1.0795 |
| 2025-03-05 | 1.0805 | 1.0805 |
| 2025-03-04 | 1.0801 | 1.0801 |
| 2025-03-03 | 1.0802 | 1.0802 |
| 2025-02-28 | 1.0793 | 1.0793 |
| 2025-02-27 | 1.0788 | 1.0788 |
| 2025-02-26 | 1.0797 | 1.0797 |
| 2025-02-25 | 1.0796 | 1.0796 |
| 2025-02-24 | 1.0790 | 1.0790 |
| 2025-02-21 | 1.0801 | 1.0801 |
| 2025-02-20 | 1.0810 | 1.0810 |
| 2025-02-19 | 1.0820 | 1.0820 |
| 2025-02-18 | 1.0814 | 1.0814 |
| 2025-02-17 | 1.0816 | 1.0816 |
| 2025-02-14 | 1.0824 | 1.0824 |
| 2025-02-13 | 1.0831 | 1.0831 |
| 2025-02-12 | 1.0832 | 1.0832 |
| 2025-02-11 | 1.0834 | 1.0834 |
| 2025-02-10 | 1.0832 | 1.0832 |
| 2025-02-07 | 1.0838 | 1.0838 |
| 2025-02-06 | 1.0841 | 1.0841 |
| 2025-02-05 | 1.0837 | 1.0837 |
| 2025-01-27 | 1.0831 | 1.0831 |
| 2025-01-24 | 1.0818 | 1.0818 |
| 2025-01-23 | 1.0817 | 1.0817 |
| 2025-01-22 | 1.0821 | 1.0821 |
| 2025-01-21 | 1.0823 | 1.0823 |
| 2025-01-20 | 1.0816 | 1.0816 |
| 2025-01-17 | 1.0817 | 1.0817 |
| 2025-01-16 | 1.0819 | 1.0819 |
| 2025-01-15 | 1.0823 | 1.0823 |
| 2025-01-14 | 1.0822 | 1.0822 |
| 2025-01-13 | 1.0814 | 1.0814 |
| 2025-01-10 | 1.0821 | 1.0821 |
| 2025-01-09 | 1.0819 | 1.0819 |
| 2025-01-08 | 1.0826 | 1.0826 |
| 2025-01-07 | 1.0827 | 1.0827 |
| 2025-01-06 | 1.0834 | 1.0834 |
| 2025-01-03 | 1.0831 | 1.0831 |
| 2025-01-02 | 1.0827 | 1.0827 |
| 2024-12-31 | 1.0813 | 1.0813 |
| 2024-12-30 | 1.0807 | 1.0807 |
| 2024-12-27 | 1.0806 | 1.0806 |
| 2024-12-26 | 1.0798 | 1.0798 |
| 2024-12-25 | 1.0791 | 1.0791 |
| 2024-12-24 | 1.0797 | 1.0797 |
| 2024-12-23 | 1.0802 | 1.0802 |
| 2024-12-20 | 1.0798 | 1.0798 |
| 2024-12-19 | 1.0785 | 1.0785 |
| 2024-12-18 | 1.0779 | 1.0779 |
| 2024-12-17 | 1.0784 | 1.0784 |
| 2024-12-16 | 1.0786 | 1.0786 |
