恒生前海恒源泓利债券C(018567)
2026-09-07
1.0391
-0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0391 | 1.4441 |
| 2026-09-04 | 1.0400 | 1.4450 |
| 2026-09-03 | 1.0390 | 1.4440 |
| 2026-09-02 | 1.0390 | 1.4440 |
| 2026-09-01 | 1.0408 | 1.4458 |
| 2026-08-31 | 1.0392 | 1.4442 |
| 2026-08-28 | 1.0395 | 1.4445 |
| 2026-08-27 | 1.0385 | 1.4435 |
| 2026-08-26 | 1.0397 | 1.4447 |
| 2026-08-25 | 1.0387 | 1.4437 |
| 2026-08-24 | 1.0378 | 1.4428 |
| 2026-08-21 | 1.0360 | 1.4410 |
| 2026-08-20 | 1.0383 | 1.4433 |
| 2026-08-19 | 1.0379 | 1.4429 |
| 2026-08-18 | 1.0364 | 1.4414 |
| 2026-08-17 | 1.0363 | 1.4413 |
| 2026-08-14 | 1.0357 | 1.4407 |
| 2026-08-13 | 1.0363 | 1.4413 |
| 2026-08-12 | 1.0371 | 1.4421 |
| 2026-08-11 | 1.0380 | 1.4430 |
| 2026-08-10 | 1.0388 | 1.4438 |
| 2026-08-07 | 1.0372 | 1.4422 |
| 2026-08-06 | 1.0372 | 1.4422 |
| 2026-08-05 | 1.0372 | 1.4422 |
| 2026-08-04 | 1.0371 | 1.4421 |
| 2026-08-03 | 1.0371 | 1.4421 |
| 2026-07-31 | 1.0373 | 1.4423 |
| 2026-07-30 | 1.0373 | 1.4423 |
| 2026-07-29 | 1.0370 | 1.4420 |
| 2026-07-28 | 1.0371 | 1.4421 |
| 2026-07-27 | 1.0373 | 1.4423 |
| 2026-07-24 | 1.0371 | 1.4421 |
| 2026-07-23 | 1.0370 | 1.4420 |
| 2026-07-22 | 1.0370 | 1.4420 |
| 2026-07-21 | 1.0370 | 1.4420 |
| 2026-07-20 | 1.0369 | 1.4419 |
| 2026-07-17 | 1.0368 | 1.4418 |
| 2026-07-16 | 1.0369 | 1.4419 |
| 2026-07-15 | 1.0368 | 1.4418 |
| 2026-07-14 | 1.0368 | 1.4418 |
| 2026-07-13 | 1.0367 | 1.4417 |
| 2026-07-10 | 1.0367 | 1.4417 |
| 2026-07-09 | 1.0365 | 1.4415 |
| 2026-07-08 | 1.0365 | 1.4415 |
| 2026-07-07 | 1.0364 | 1.4414 |
| 2026-07-06 | 1.0362 | 1.4412 |
| 2026-07-03 | 1.0361 | 1.4411 |
| 2026-07-02 | 1.0360 | 1.4410 |
| 2026-07-01 | 1.0389 | 1.4439 |
| 2026-06-30 | 1.0395 | 1.4445 |
| 2026-06-29 | 1.0422 | 1.4472 |
| 2026-06-26 | 1.0414 | 1.4464 |
| 2026-06-25 | 1.0359 | 1.4409 |
| 2026-06-24 | 1.0357 | 1.4407 |
| 2026-06-23 | 1.0357 | 1.4407 |
| 2026-06-22 | 1.0356 | 1.4406 |
| 2026-06-18 | 1.0354 | 1.4404 |
| 2026-06-17 | 1.0353 | 1.4403 |
| 2026-06-16 | 1.0351 | 1.4401 |
| 2026-06-15 | 1.0351 | 1.4401 |
| 2026-06-12 | 1.0351 | 1.4401 |
| 2026-06-11 | 1.0351 | 1.4401 |
| 2026-06-10 | 1.0352 | 1.4402 |
| 2026-06-09 | 1.0351 | 1.4401 |
| 2026-06-08 | 1.0351 | 1.4401 |
| 2026-06-05 | 1.0350 | 1.4400 |
| 2026-06-04 | 1.0352 | 1.4402 |
| 2026-06-03 | 1.0351 | 1.4401 |
| 2026-06-02 | 1.0352 | 1.4402 |
| 2026-06-01 | 1.0352 | 1.4402 |
| 2026-05-29 | 1.0354 | 1.4404 |
| 2026-05-28 | 1.0354 | 1.4404 |
| 2026-05-27 | 1.0352 | 1.4402 |
| 2026-05-26 | 1.0351 | 1.4401 |
| 2026-05-25 | 1.0350 | 1.4400 |
| 2026-05-22 | 1.0349 | 1.4399 |
| 2026-05-21 | 1.0348 | 1.4398 |
| 2026-05-20 | 1.0348 | 1.4398 |
| 2026-05-19 | 1.0347 | 1.4397 |
| 2026-05-18 | 1.0346 | 1.4396 |
| 2026-05-15 | 1.0345 | 1.4395 |
| 2026-05-14 | 1.0345 | 1.4395 |
| 2026-05-13 | 1.0345 | 1.4395 |
| 2026-05-12 | 1.0346 | 1.4396 |
| 2026-05-11 | 1.0345 | 1.4395 |
| 2026-05-08 | 1.0344 | 1.4394 |
| 2026-05-07 | 1.0343 | 1.4393 |
| 2026-05-06 | 1.0344 | 1.4394 |
| 2026-04-30 | 1.0345 | 1.4395 |
| 2026-04-29 | 1.0345 | 1.4395 |
| 2026-04-28 | 1.0345 | 1.4395 |
| 2026-04-27 | 1.0344 | 1.4394 |
| 2026-04-24 | 1.0344 | 1.4394 |
| 2026-04-23 | 1.0344 | 1.4394 |
| 2026-04-22 | 1.0342 | 1.4392 |
| 2026-04-21 | 1.0342 | 1.4392 |
| 2026-04-20 | 1.0341 | 1.4391 |
| 2026-04-17 | 1.0340 | 1.4390 |
| 2026-04-16 | 1.0340 | 1.4390 |
| 2026-04-15 | 1.0337 | 1.4387 |
| 2026-04-14 | 1.0337 | 1.4387 |
| 2026-04-13 | 1.0336 | 1.4386 |
| 2026-04-10 | 1.0334 | 1.4384 |
| 2026-04-09 | 1.0334 | 1.4384 |
| 2026-04-08 | 1.0332 | 1.4382 |
| 2026-04-07 | 1.0332 | 1.4382 |
| 2026-04-03 | 1.0330 | 1.4380 |
| 2026-04-02 | 1.0329 | 1.4379 |
| 2026-04-01 | 1.0328 | 1.4378 |
| 2026-03-31 | 1.0339 | 1.4389 |
| 2026-03-30 | 1.0339 | 1.4389 |
| 2026-03-27 | 1.0335 | 1.4385 |
| 2026-03-26 | 1.0335 | 1.4385 |
| 2026-03-25 | 1.0334 | 1.4384 |
| 2026-03-24 | 1.0334 | 1.4384 |
| 2026-03-23 | 1.0334 | 1.4384 |
| 2026-03-20 | 1.0334 | 1.4384 |
| 2026-03-19 | 1.0334 | 1.4384 |
| 2026-03-18 | 1.0319 | 1.4369 |
| 2026-03-17 | 1.0322 | 1.4372 |
