恒生前海恒润纯债A(018496)
2026-07-03
1.0949
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0949 | 1.0949 |
| 2026-07-02 | 1.0944 | 1.0944 |
| 2026-07-01 | 1.0948 | 1.0948 |
| 2026-06-30 | 1.0939 | 1.0939 |
| 2026-06-29 | 1.0925 | 1.0925 |
| 2026-06-26 | 1.0924 | 1.0924 |
| 2026-06-25 | 1.0925 | 1.0925 |
| 2026-06-24 | 1.0930 | 1.0930 |
| 2026-06-23 | 1.0927 | 1.0927 |
| 2026-06-22 | 1.0921 | 1.0921 |
| 2026-06-18 | 1.0925 | 1.0925 |
| 2026-06-17 | 1.0923 | 1.0923 |
| 2026-06-16 | 1.0927 | 1.0927 |
| 2026-06-15 | 1.0933 | 1.0933 |
| 2026-06-12 | 1.0940 | 1.0940 |
| 2026-06-11 | 1.0945 | 1.0945 |
| 2026-06-10 | 1.0939 | 1.0939 |
| 2026-06-09 | 1.0933 | 1.0933 |
| 2026-06-08 | 1.0927 | 1.0927 |
| 2026-06-05 | 1.0920 | 1.0920 |
| 2026-06-04 | 1.0913 | 1.0913 |
| 2026-06-03 | 1.0920 | 1.0920 |
| 2026-06-02 | 1.0913 | 1.0913 |
| 2026-06-01 | 1.0914 | 1.0914 |
| 2026-05-29 | 1.0921 | 1.0921 |
| 2026-05-28 | 1.0927 | 1.0927 |
| 2026-05-27 | 1.0932 | 1.0932 |
| 2026-05-26 | 1.0930 | 1.0930 |
| 2026-05-25 | 1.0937 | 1.0937 |
| 2026-05-22 | 1.0943 | 1.0943 |
| 2026-05-21 | 1.0949 | 1.0949 |
| 2026-05-20 | 1.0942 | 1.0942 |
| 2026-05-19 | 1.0941 | 1.0941 |
| 2026-05-18 | 1.0955 | 1.0955 |
| 2026-05-15 | 1.0956 | 1.0956 |
| 2026-05-14 | 1.0956 | 1.0956 |
| 2026-05-13 | 1.0949 | 1.0949 |
| 2026-05-12 | 1.0949 | 1.0949 |
| 2026-05-11 | 1.0956 | 1.0956 |
| 2026-05-08 | 1.0960 | 1.0960 |
| 2026-05-07 | 1.0962 | 1.0962 |
| 2026-05-06 | 1.0962 | 1.0962 |
| 2026-04-30 | 1.0945 | 1.0945 |
| 2026-04-29 | 1.0933 | 1.0933 |
| 2026-04-28 | 1.0936 | 1.0936 |
| 2026-04-27 | 1.0943 | 1.0943 |
| 2026-04-24 | 1.0927 | 1.0927 |
| 2026-04-23 | 1.0912 | 1.0912 |
| 2026-04-22 | 1.0904 | 1.0904 |
| 2026-04-21 | 1.0914 | 1.0914 |
| 2026-04-20 | 1.0924 | 1.0924 |
| 2026-04-17 | 1.0924 | 1.0924 |
| 2026-04-16 | 1.0940 | 1.0940 |
| 2026-04-15 | 1.0932 | 1.0932 |
| 2026-04-14 | 1.0928 | 1.0928 |
| 2026-04-13 | 1.0935 | 1.0935 |
| 2026-04-10 | 1.0946 | 1.0946 |
| 2026-04-09 | 1.0951 | 1.0951 |
| 2026-04-08 | 1.0954 | 1.0954 |
| 2026-04-07 | 1.0970 | 1.0970 |
| 2026-04-03 | 1.0979 | 1.0979 |
| 2026-04-02 | 1.0978 | 1.0978 |
| 2026-04-01 | 1.0974 | 1.0974 |
| 2026-03-31 | 1.0968 | 1.0968 |
| 2026-03-30 | 1.0969 | 1.0969 |
| 2026-03-27 | 1.0972 | 1.0972 |
| 2026-03-26 | 1.0966 | 1.0966 |
| 2026-03-25 | 1.0972 | 1.0972 |
| 2026-03-24 | 1.0973 | 1.0973 |
| 2026-03-23 | 1.0985 | 1.0985 |
| 2026-03-20 | 1.0985 | 1.0985 |
| 2026-03-19 | 1.0972 | 1.0972 |
| 2026-03-18 | 1.0975 | 1.0975 |
| 2026-03-17 | 1.0980 | 1.0980 |
| 2026-03-16 | 1.0984 | 1.0984 |
| 2026-03-13 | 1.0969 | 1.0969 |
| 2026-03-12 | 1.0962 | 1.0962 |
| 2026-03-11 | 1.0963 | 1.0963 |
| 2026-03-10 | 1.0959 | 1.0959 |
| 2026-03-09 | 1.0958 | 1.0958 |
| 2026-03-06 | 1.0925 | 1.0925 |
| 2026-03-05 | 1.0924 | 1.0924 |
| 2026-03-04 | 1.0921 | 1.0921 |
| 2026-03-03 | 1.0921 | 1.0921 |
| 2026-03-02 | 1.0923 | 1.0923 |
| 2026-02-27 | 1.0935 | 1.0935 |
| 2026-02-26 | 1.0934 | 1.0934 |
| 2026-02-25 | 1.0919 | 1.0919 |
| 2026-02-24 | 1.0905 | 1.0905 |
| 2026-02-13 | 1.0911 | 1.0911 |
| 2026-02-12 | 1.0909 | 1.0909 |
| 2026-02-11 | 1.0910 | 1.0910 |
| 2026-02-10 | 1.0910 | 1.0910 |
| 2026-02-09 | 1.0911 | 1.0911 |
| 2026-02-06 | 1.0910 | 1.0910 |
| 2026-02-05 | 1.0909 | 1.0909 |
| 2026-02-04 | 1.0908 | 1.0908 |
| 2026-02-03 | 1.0908 | 1.0908 |
| 2026-02-02 | 1.0907 | 1.0907 |
| 2026-01-30 | 1.0907 | 1.0907 |
| 2026-01-29 | 1.0907 | 1.0907 |
| 2026-01-28 | 1.0907 | 1.0907 |
| 2026-01-27 | 1.0907 | 1.0907 |
| 2026-01-26 | 1.0907 | 1.0907 |
| 2026-01-23 | 1.0907 | 1.0907 |
| 2026-01-22 | 1.0907 | 1.0907 |
| 2026-01-21 | 1.0906 | 1.0906 |
| 2026-01-20 | 1.0906 | 1.0906 |
| 2026-01-19 | 1.0905 | 1.0905 |
| 2026-01-16 | 1.0904 | 1.0904 |
| 2026-01-15 | 1.0901 | 1.0901 |
| 2026-01-14 | 1.0897 | 1.0897 |
| 2026-01-13 | 1.0897 | 1.0897 |
| 2026-01-12 | 1.0897 | 1.0897 |
| 2026-01-09 | 1.0894 | 1.0894 |
| 2026-01-08 | 1.0891 | 1.0891 |
| 2026-01-07 | 1.0889 | 1.0889 |
| 2026-01-06 | 1.0890 | 1.0890 |
