恒生前海恒润纯债A(018496)
2026-09-29
1.0880
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0880 | 1.0880 |
| 2026-09-28 | 1.0883 | 1.0883 |
| 2026-09-24 | 1.0876 | 1.0876 |
| 2026-09-23 | 1.0883 | 1.0883 |
| 2026-09-22 | 1.0881 | 1.0881 |
| 2026-09-21 | 1.0891 | 1.0891 |
| 2026-09-18 | 1.0895 | 1.0895 |
| 2026-09-17 | 1.0904 | 1.0904 |
| 2026-09-16 | 1.0904 | 1.0904 |
| 2026-09-15 | 1.0905 | 1.0905 |
| 2026-09-14 | 1.0909 | 1.0909 |
| 2026-09-11 | 1.0904 | 1.0904 |
| 2026-09-10 | 1.0900 | 1.0900 |
| 2026-09-09 | 1.0895 | 1.0895 |
| 2026-09-08 | 1.0896 | 1.0896 |
| 2026-09-07 | 1.0894 | 1.0894 |
| 2026-09-04 | 1.0896 | 1.0896 |
| 2026-09-03 | 1.0895 | 1.0895 |
| 2026-09-02 | 1.0905 | 1.0905 |
| 2026-09-01 | 1.0898 | 1.0898 |
| 2026-08-31 | 1.0904 | 1.0904 |
| 2026-08-28 | 1.0905 | 1.0905 |
| 2026-08-27 | 1.0902 | 1.0902 |
| 2026-08-26 | 1.0888 | 1.0888 |
| 2026-08-25 | 1.0884 | 1.0884 |
| 2026-08-24 | 1.0882 | 1.0882 |
| 2026-08-21 | 1.0889 | 1.0889 |
| 2026-08-20 | 1.0891 | 1.0891 |
| 2026-08-19 | 1.0883 | 1.0883 |
| 2026-08-18 | 1.0875 | 1.0875 |
| 2026-08-17 | 1.0884 | 1.0884 |
| 2026-08-14 | 1.0877 | 1.0877 |
| 2026-08-13 | 1.0879 | 1.0879 |
| 2026-08-12 | 1.0889 | 1.0889 |
| 2026-08-11 | 1.0887 | 1.0887 |
| 2026-08-10 | 1.0882 | 1.0882 |
| 2026-08-07 | 1.0890 | 1.0890 |
| 2026-08-06 | 1.0900 | 1.0900 |
| 2026-08-05 | 1.0898 | 1.0898 |
| 2026-08-04 | 1.0893 | 1.0893 |
| 2026-08-03 | 1.0898 | 1.0898 |
| 2026-07-31 | 1.0899 | 1.0899 |
| 2026-07-30 | 1.0907 | 1.0907 |
| 2026-07-29 | 1.0916 | 1.0916 |
| 2026-07-28 | 1.0911 | 1.0911 |
| 2026-07-27 | 1.0909 | 1.0909 |
| 2026-07-24 | 1.0915 | 1.0915 |
| 2026-07-23 | 1.0916 | 1.0916 |
| 2026-07-22 | 1.0921 | 1.0921 |
| 2026-07-21 | 1.0937 | 1.0937 |
| 2026-07-20 | 1.0942 | 1.0942 |
| 2026-07-17 | 1.0937 | 1.0937 |
| 2026-07-16 | 1.0944 | 1.0944 |
| 2026-07-15 | 1.0937 | 1.0937 |
| 2026-07-14 | 1.0939 | 1.0939 |
| 2026-07-13 | 1.0939 | 1.0939 |
| 2026-07-10 | 1.0933 | 1.0933 |
| 2026-07-09 | 1.0935 | 1.0935 |
| 2026-07-08 | 1.0935 | 1.0935 |
| 2026-07-07 | 1.0943 | 1.0943 |
| 2026-07-06 | 1.0943 | 1.0943 |
| 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 |
