恒生前海恒源泓利债券A(018566)
2025-12-31
1.1509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1509 | 1.4549 |
| 2025-12-30 | 1.1509 | 1.4549 |
| 2025-12-29 | 1.1512 | 1.4552 |
| 2025-12-26 | 1.1517 | 1.4557 |
| 2025-12-25 | 1.1518 | 1.4558 |
| 2025-12-24 | 1.1518 | 1.4558 |
| 2025-12-23 | 1.1515 | 1.4555 |
| 2025-12-22 | 1.1510 | 1.4550 |
| 2025-12-19 | 1.1519 | 1.4559 |
| 2025-12-18 | 1.1516 | 1.4556 |
| 2025-12-17 | 1.1506 | 1.4546 |
| 2025-12-16 | 1.1500 | 1.4540 |
| 2025-12-15 | 1.1504 | 1.4544 |
| 2025-12-12 | 1.1501 | 1.4541 |
| 2025-12-11 | 1.1508 | 1.4548 |
| 2025-12-10 | 1.1504 | 1.4544 |
| 2025-12-09 | 1.1505 | 1.4545 |
| 2025-12-08 | 1.1507 | 1.4547 |
| 2025-12-05 | 1.1512 | 1.4552 |
| 2025-12-04 | 1.1513 | 1.4553 |
| 2025-12-03 | 1.1524 | 1.4564 |
| 2025-12-02 | 1.1525 | 1.4565 |
| 2025-12-01 | 1.1523 | 1.4563 |
| 2025-11-28 | 1.1515 | 1.4555 |
| 2025-11-27 | 1.1517 | 1.4557 |
| 2025-11-26 | 1.1517 | 1.4557 |
| 2025-11-25 | 1.1524 | 1.4564 |
| 2025-11-24 | 1.1521 | 1.4561 |
| 2025-11-21 | 1.1525 | 1.4565 |
| 2025-11-20 | 1.1539 | 1.4579 |
| 2025-11-19 | 1.1534 | 1.4574 |
| 2025-11-18 | 1.1527 | 1.4567 |
| 2025-11-17 | 1.1529 | 1.4569 |
| 2025-11-14 | 1.1535 | 1.4575 |
| 2025-11-13 | 1.1536 | 1.4576 |
| 2025-11-12 | 1.1540 | 1.4580 |
| 2025-11-11 | 1.1532 | 1.4572 |
| 2025-11-10 | 1.1530 | 1.4570 |
| 2025-11-07 | 1.1520 | 1.4560 |
| 2025-11-06 | 1.1517 | 1.4557 |
| 2025-11-05 | 1.1516 | 1.4556 |
| 2025-11-04 | 1.1518 | 1.4558 |
| 2025-11-03 | 1.1508 | 1.4548 |
| 2025-10-31 | 1.1495 | 1.4535 |
| 2025-10-30 | 1.1493 | 1.4533 |
| 2025-10-29 | 1.1487 | 1.4527 |
| 2025-10-28 | 1.1492 | 1.4532 |
| 2025-10-27 | 1.1490 | 1.4530 |
| 2025-10-24 | 1.1482 | 1.4522 |
| 2025-10-23 | 1.1489 | 1.4529 |
| 2025-10-22 | 1.1479 | 1.4519 |
| 2025-10-21 | 1.1470 | 1.4510 |
| 2025-10-20 | 1.1466 | 1.4506 |
| 2025-10-17 | 1.1464 | 1.4504 |
| 2025-10-16 | 1.1461 | 1.4501 |
| 2025-10-15 | 1.1450 | 1.4490 |
| 2025-10-14 | 1.1448 | 1.4488 |
| 2025-10-13 | 1.1432 | 1.4472 |
| 2025-10-10 | 1.1423 | 1.4463 |
| 2025-10-09 | 1.1414 | 1.4454 |
| 2025-09-30 | 1.1397 | 1.4437 |
| 2025-09-29 | 1.1400 | 1.4440 |
| 2025-09-26 | 1.1406 | 1.4446 |
| 2025-09-25 | 1.1406 | 1.4446 |
| 2025-09-24 | 1.1410 | 1.4450 |
| 2025-09-23 | 1.1415 | 1.4455 |
| 2025-09-22 | 1.1410 | 1.4450 |
| 2025-09-19 | 1.1413 | 1.4453 |
| 2025-09-18 | 1.1416 | 1.4456 |
| 2025-09-17 | 1.1436 | 1.4476 |
| 2025-09-16 | 1.1434 | 1.4474 |
| 2025-09-15 | 1.1438 | 1.4478 |
| 2025-09-12 | 1.1439 | 1.4479 |
| 2025-09-11 | 1.1439 | 1.4479 |
| 2025-09-10 | 1.1431 | 1.4471 |
| 2025-09-09 | 1.1439 | 1.4479 |
| 2025-09-08 | 1.1438 | 1.4478 |
| 2025-09-05 | 1.1438 | 1.4478 |
| 2025-09-04 | 1.1446 | 1.4486 |
| 2025-09-03 | 1.1441 | 1.4481 |
| 2025-09-02 | 1.1449 | 1.4489 |
| 2025-09-01 | 1.1443 | 1.4483 |
| 2025-08-29 | 1.1447 | 1.4487 |
| 2025-08-28 | 1.1446 | 1.4486 |
| 2025-08-27 | 1.1453 | 1.4493 |
| 2025-08-26 | 1.1477 | 1.4517 |
| 2025-08-25 | 1.1477 | 1.4517 |
| 2025-08-22 | 1.1465 | 1.4505 |
| 2025-08-21 | 1.1468 | 1.4508 |
| 2025-08-20 | 1.1458 | 1.4498 |
| 2025-08-19 | 1.1452 | 1.4492 |
| 2025-08-18 | 1.1449 | 1.4489 |
| 2025-08-15 | 1.1464 | 1.4504 |
| 2025-08-14 | 1.1465 | 1.4505 |
| 2025-08-13 | 1.1475 | 1.4515 |
| 2025-08-12 | 1.1478 | 1.4518 |
| 2025-08-11 | 1.1475 | 1.4515 |
| 2025-08-08 | 1.1482 | 1.4522 |
| 2025-08-07 | 1.1473 | 1.4513 |
| 2025-08-06 | 1.1472 | 1.4512 |
| 2025-08-05 | 1.1470 | 1.4510 |
| 2025-08-04 | 1.1455 | 1.4495 |
| 2025-08-01 | 1.1449 | 1.4489 |
| 2025-07-31 | 1.1449 | 1.4489 |
| 2025-07-30 | 1.1461 | 1.4501 |
| 2025-07-29 | 1.1456 | 1.4496 |
| 2025-07-28 | 1.1464 | 1.4504 |
| 2025-07-25 | 1.1461 | 1.4501 |
| 2025-07-24 | 1.1472 | 1.4512 |
| 2025-07-23 | 1.1482 | 1.4522 |
| 2025-07-22 | 1.1487 | 1.4527 |
| 2025-07-21 | 1.1480 | 1.4520 |
| 2025-07-18 | 1.1475 | 1.4515 |
| 2025-07-17 | 1.1470 | 1.4510 |
| 2025-07-16 | 1.1472 | 1.4512 |
| 2025-07-15 | 1.1474 | 1.4514 |
| 2025-07-14 | 1.1479 | 1.4519 |
| 2025-07-11 | 1.1471 | 1.4511 |
| 2025-07-10 | 1.1479 | 1.4519 |
| 2025-07-09 | 1.1469 | 1.4509 |
