恒生前海恒源泓利债券A(018566)
2026-03-05
1.1462
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.1519 | 1.4559 |
| 2026-01-09 | 1.1510 | 1.4550 |
| 2026-01-08 | 1.1506 | 1.4546 |
| 2026-01-07 | 1.1507 | 1.4547 |
| 2026-01-06 | 1.1516 | 1.4556 |
| 2026-01-05 | 1.1511 | 1.4551 |
| 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 |
