恒生前海恒源泓利债券A(018566)
2026-10-19
1.1669
0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1669 | 1.4709 |
| 2026-10-16 | 1.1652 | 1.4692 |
| 2026-10-15 | 1.1642 | 1.4682 |
| 2026-10-14 | 1.1675 | 1.4715 |
| 2026-10-13 | 1.1642 | 1.4682 |
| 2026-10-12 | 1.1648 | 1.4688 |
| 2026-10-09 | 1.1620 | 1.4660 |
| 2026-10-08 | 1.1592 | 1.4632 |
| 2026-09-30 | 1.1571 | 1.4611 |
| 2026-09-29 | 1.1550 | 1.4590 |
| 2026-09-28 | 1.1542 | 1.4582 |
| 2026-09-24 | 1.1541 | 1.4581 |
| 2026-09-23 | 1.1546 | 1.4586 |
| 2026-09-22 | 1.1552 | 1.4592 |
| 2026-09-21 | 1.1551 | 1.4591 |
| 2026-09-18 | 1.1547 | 1.4587 |
| 2026-09-17 | 1.1554 | 1.4594 |
| 2026-09-16 | 1.1558 | 1.4598 |
| 2026-09-15 | 1.1569 | 1.4609 |
| 2026-09-14 | 1.1578 | 1.4618 |
| 2026-09-11 | 1.1568 | 1.4608 |
| 2026-09-10 | 1.1589 | 1.4629 |
| 2026-09-09 | 1.1594 | 1.4634 |
| 2026-09-08 | 1.1590 | 1.4630 |
| 2026-09-07 | 1.1579 | 1.4619 |
| 2026-09-04 | 1.1589 | 1.4629 |
| 2026-09-03 | 1.1578 | 1.4618 |
| 2026-09-02 | 1.1578 | 1.4618 |
| 2026-09-01 | 1.1598 | 1.4638 |
| 2026-08-31 | 1.1580 | 1.4620 |
| 2026-08-28 | 1.1584 | 1.4624 |
| 2026-08-27 | 1.1572 | 1.4612 |
| 2026-08-26 | 1.1586 | 1.4626 |
| 2026-08-25 | 1.1574 | 1.4614 |
| 2026-08-24 | 1.1565 | 1.4605 |
| 2026-08-21 | 1.1544 | 1.4584 |
| 2026-08-20 | 1.1569 | 1.4609 |
| 2026-08-19 | 1.1565 | 1.4605 |
| 2026-08-18 | 1.1549 | 1.4589 |
| 2026-08-17 | 1.1547 | 1.4587 |
| 2026-08-14 | 1.1541 | 1.4581 |
| 2026-08-13 | 1.1547 | 1.4587 |
| 2026-08-12 | 1.1556 | 1.4596 |
| 2026-08-11 | 1.1566 | 1.4606 |
| 2026-08-10 | 1.1574 | 1.4614 |
| 2026-08-07 | 1.1556 | 1.4596 |
| 2026-08-06 | 1.1557 | 1.4597 |
| 2026-08-05 | 1.1557 | 1.4597 |
| 2026-08-04 | 1.1556 | 1.4596 |
| 2026-08-03 | 1.1555 | 1.4595 |
| 2026-07-31 | 1.1558 | 1.4598 |
| 2026-07-30 | 1.1558 | 1.4598 |
| 2026-07-29 | 1.1555 | 1.4595 |
| 2026-07-28 | 1.1556 | 1.4596 |
| 2026-07-27 | 1.1558 | 1.4598 |
| 2026-07-24 | 1.1556 | 1.4596 |
| 2026-07-23 | 1.1554 | 1.4594 |
| 2026-07-22 | 1.1555 | 1.4595 |
| 2026-07-21 | 1.1554 | 1.4594 |
| 2026-07-20 | 1.1554 | 1.4594 |
| 2026-07-17 | 1.1552 | 1.4592 |
| 2026-07-16 | 1.1553 | 1.4593 |
| 2026-07-15 | 1.1552 | 1.4592 |
| 2026-07-14 | 1.1552 | 1.4592 |
| 2026-07-13 | 1.1551 | 1.4591 |
| 2026-07-10 | 1.1551 | 1.4591 |
| 2026-07-09 | 1.1549 | 1.4589 |
| 2026-07-08 | 1.1549 | 1.4589 |
| 2026-07-07 | 1.1548 | 1.4588 |
| 2026-07-06 | 1.1543 | 1.4583 |
| 2026-07-03 | 1.1543 | 1.4583 |
| 2026-07-02 | 1.1543 | 1.4583 |
| 2026-07-01 | 1.1575 | 1.4615 |
| 2026-06-30 | 1.1582 | 1.4622 |
| 2026-06-29 | 1.1611 | 1.4651 |
| 2026-06-26 | 1.1603 | 1.4643 |
| 2026-06-25 | 1.1541 | 1.4581 |
| 2026-06-24 | 1.1540 | 1.4580 |
| 2026-06-23 | 1.1539 | 1.4579 |
| 2026-06-22 | 1.1539 | 1.4579 |
| 2026-06-18 | 1.1536 | 1.4576 |
| 2026-06-17 | 1.1535 | 1.4575 |
| 2026-06-16 | 1.1533 | 1.4573 |
| 2026-06-15 | 1.1532 | 1.4572 |
| 2026-06-12 | 1.1532 | 1.4572 |
| 2026-06-11 | 1.1533 | 1.4573 |
| 2026-06-10 | 1.1533 | 1.4573 |
| 2026-06-09 | 1.1533 | 1.4573 |
| 2026-06-08 | 1.1532 | 1.4572 |
| 2026-06-05 | 1.1531 | 1.4571 |
| 2026-06-04 | 1.1534 | 1.4574 |
| 2026-06-03 | 1.1532 | 1.4572 |
| 2026-06-02 | 1.1533 | 1.4573 |
| 2026-06-01 | 1.1533 | 1.4573 |
| 2026-05-29 | 1.1535 | 1.4575 |
| 2026-05-28 | 1.1535 | 1.4575 |
| 2026-05-27 | 1.1533 | 1.4573 |
| 2026-05-26 | 1.1531 | 1.4571 |
| 2026-05-25 | 1.1531 | 1.4571 |
| 2026-05-22 | 1.1529 | 1.4569 |
| 2026-05-21 | 1.1529 | 1.4569 |
| 2026-05-20 | 1.1528 | 1.4568 |
| 2026-05-19 | 1.1528 | 1.4568 |
| 2026-05-18 | 1.1526 | 1.4566 |
| 2026-05-15 | 1.1524 | 1.4564 |
| 2026-05-14 | 1.1525 | 1.4565 |
| 2026-05-13 | 1.1525 | 1.4565 |
| 2026-05-12 | 1.1525 | 1.4565 |
| 2026-05-11 | 1.1525 | 1.4565 |
| 2026-05-08 | 1.1523 | 1.4563 |
| 2026-05-07 | 1.1523 | 1.4563 |
| 2026-05-06 | 1.1524 | 1.4564 |
| 2026-04-30 | 1.1525 | 1.4565 |
| 2026-04-29 | 1.1524 | 1.4564 |
| 2026-04-28 | 1.1524 | 1.4564 |
| 2026-04-27 | 1.1523 | 1.4563 |
| 2026-04-24 | 1.1523 | 1.4563 |
