恒生前海恒源泓利债券A(018566)
2026-07-10
1.1551
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1522 | 1.4562 |
| 2026-04-22 | 1.1521 | 1.4561 |
| 2026-04-21 | 1.1520 | 1.4560 |
| 2026-04-20 | 1.1520 | 1.4560 |
| 2026-04-17 | 1.1518 | 1.4558 |
| 2026-04-16 | 1.1518 | 1.4558 |
| 2026-04-15 | 1.1515 | 1.4555 |
| 2026-04-14 | 1.1515 | 1.4555 |
| 2026-04-13 | 1.1514 | 1.4554 |
| 2026-04-10 | 1.1512 | 1.4552 |
| 2026-04-09 | 1.1511 | 1.4551 |
| 2026-04-08 | 1.1509 | 1.4549 |
| 2026-04-07 | 1.1509 | 1.4549 |
| 2026-04-03 | 1.1507 | 1.4547 |
| 2026-04-02 | 1.1505 | 1.4545 |
| 2026-04-01 | 1.1505 | 1.4545 |
| 2026-03-31 | 1.1517 | 1.4557 |
| 2026-03-30 | 1.1517 | 1.4557 |
| 2026-03-27 | 1.1513 | 1.4553 |
| 2026-03-26 | 1.1512 | 1.4552 |
| 2026-03-25 | 1.1511 | 1.4551 |
| 2026-03-24 | 1.1511 | 1.4551 |
| 2026-03-23 | 1.1511 | 1.4551 |
| 2026-03-20 | 1.1511 | 1.4551 |
| 2026-03-19 | 1.1510 | 1.4550 |
| 2026-03-18 | 1.1508 | 1.4548 |
| 2026-03-17 | 1.1510 | 1.4550 |
| 2026-03-16 | 1.1530 | 1.4570 |
| 2026-03-13 | 1.1520 | 1.4560 |
| 2026-03-12 | 1.1526 | 1.4566 |
| 2026-03-11 | 1.1552 | 1.4592 |
| 2026-03-10 | 1.1567 | 1.4607 |
| 2026-03-09 | 1.1508 | 1.4548 |
| 2026-03-06 | 1.1526 | 1.4566 |
| 2026-03-05 | 1.1462 | 1.4502 |
| 2026-03-04 | 1.1445 | 1.4485 |
| 2026-03-03 | 1.1458 | 1.4498 |
| 2026-03-02 | 1.1506 | 1.4546 |
| 2026-02-27 | 1.1564 | 1.4604 |
| 2026-02-26 | 1.1563 | 1.4603 |
| 2026-02-25 | 1.1563 | 1.4603 |
| 2026-02-24 | 1.1565 | 1.4605 |
| 2026-02-13 | 1.1537 | 1.4577 |
| 2026-02-12 | 1.1538 | 1.4578 |
| 2026-02-11 | 1.1552 | 1.4592 |
| 2026-02-10 | 1.1553 | 1.4593 |
| 2026-02-09 | 1.1552 | 1.4592 |
| 2026-02-06 | 1.1552 | 1.4592 |
| 2026-02-05 | 1.1551 | 1.4591 |
| 2026-02-04 | 1.1550 | 1.4590 |
| 2026-02-03 | 1.1550 | 1.4590 |
| 2026-02-02 | 1.1549 | 1.4589 |
| 2026-01-30 | 1.1551 | 1.4591 |
| 2026-01-29 | 1.1550 | 1.4590 |
| 2026-01-28 | 1.1550 | 1.4590 |
| 2026-01-27 | 1.1550 | 1.4590 |
| 2026-01-26 | 1.1550 | 1.4590 |
| 2026-01-23 | 1.1551 | 1.4591 |
| 2026-01-22 | 1.1552 | 1.4592 |
| 2026-01-21 | 1.1549 | 1.4589 |
| 2026-01-20 | 1.1552 | 1.4592 |
| 2026-01-19 | 1.1528 | 1.4568 |
| 2026-01-16 | 1.1511 | 1.4551 |
| 2026-01-15 | 1.1517 | 1.4557 |
| 2026-01-14 | 1.1510 | 1.4550 |
| 2026-01-13 | 1.1516 | 1.4556 |
