恒生前海恒源泓利债券C(018567)
2026-01-12
1.0339
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0339 | 1.4389 |
| 2026-01-09 | 1.0332 | 1.4382 |
| 2026-01-08 | 1.0328 | 1.4378 |
| 2026-01-07 | 1.0329 | 1.4379 |
| 2026-01-06 | 1.0337 | 1.4387 |
| 2026-01-05 | 1.0333 | 1.4383 |
| 2025-12-31 | 1.0330 | 1.4380 |
| 2025-12-30 | 1.0331 | 1.4381 |
| 2025-12-29 | 1.0333 | 1.4383 |
| 2025-12-26 | 1.0338 | 1.4388 |
| 2025-12-25 | 1.0339 | 1.4389 |
| 2025-12-24 | 1.0339 | 1.4389 |
| 2025-12-23 | 1.0337 | 1.4387 |
| 2025-12-22 | 1.0332 | 1.4382 |
| 2025-12-19 | 1.0340 | 1.4390 |
| 2025-12-18 | 1.0338 | 1.4388 |
| 2025-12-17 | 1.0329 | 1.4379 |
| 2025-12-16 | 1.0323 | 1.4373 |
| 2025-12-15 | 1.0326 | 1.4376 |
| 2025-12-12 | 1.0324 | 1.4374 |
| 2025-12-11 | 1.0330 | 1.4380 |
| 2025-12-10 | 1.0327 | 1.4377 |
| 2025-12-09 | 1.0328 | 1.4378 |
| 2025-12-08 | 1.0330 | 1.4380 |
| 2025-12-05 | 1.0334 | 1.4384 |
| 2025-12-04 | 1.0336 | 1.4386 |
| 2025-12-03 | 1.0345 | 1.4395 |
| 2025-12-02 | 1.0346 | 1.4396 |
| 2025-12-01 | 1.0345 | 1.4395 |
| 2025-11-28 | 1.0337 | 1.4387 |
| 2025-11-27 | 1.0339 | 1.4389 |
| 2025-11-26 | 1.0339 | 1.4389 |
| 2025-11-25 | 1.0345 | 1.4395 |
| 2025-11-24 | 1.0343 | 1.4393 |
| 2025-11-21 | 1.0346 | 1.4396 |
| 2025-11-20 | 1.0359 | 1.4409 |
| 2025-11-19 | 1.0355 | 1.4405 |
| 2025-11-18 | 1.0348 | 1.4398 |
| 2025-11-17 | 1.0350 | 1.4400 |
| 2025-11-14 | 1.0356 | 1.4406 |
| 2025-11-13 | 1.0357 | 1.4407 |
| 2025-11-12 | 1.0360 | 1.4410 |
| 2025-11-11 | 1.0353 | 1.4403 |
| 2025-11-10 | 1.0351 | 1.4401 |
| 2025-11-07 | 1.0342 | 1.4392 |
| 2025-11-06 | 1.0340 | 1.4390 |
| 2025-11-05 | 1.0339 | 1.4389 |
| 2025-11-04 | 1.0340 | 1.4390 |
| 2025-11-03 | 1.0332 | 1.4382 |
| 2025-10-31 | 1.0320 | 1.4370 |
| 2025-10-30 | 1.0318 | 1.4368 |
| 2025-10-29 | 1.0313 | 1.4363 |
| 2025-10-28 | 1.0318 | 1.4368 |
| 2025-10-27 | 1.0315 | 1.4365 |
| 2025-10-24 | 1.0309 | 1.4359 |
| 2025-10-23 | 1.0315 | 1.4365 |
| 2025-10-22 | 1.0306 | 1.4356 |
| 2025-10-21 | 1.0298 | 1.4348 |
| 2025-10-20 | 1.0294 | 1.4344 |
| 2025-10-17 | 1.0293 | 1.4343 |
| 2025-10-16 | 1.0290 | 1.4340 |
| 2025-10-15 | 1.0280 | 1.4330 |
| 2025-10-14 | 1.0278 | 1.4328 |
| 2025-10-13 | 1.0264 | 1.4314 |
| 2025-10-10 | 1.0256 | 1.4306 |
| 2025-10-09 | 1.0248 | 1.4298 |
| 2025-09-30 | 1.0233 | 1.4283 |
| 2025-09-29 | 1.0236 | 1.4286 |
| 2025-09-26 | 1.0241 | 1.4291 |
| 2025-09-25 | 1.0241 | 1.4291 |
| 2025-09-24 | 1.0245 | 1.4295 |
| 2025-09-23 | 1.0249 | 1.4299 |
| 2025-09-22 | 1.0245 | 1.4295 |
| 2025-09-19 | 1.0248 | 1.4298 |
| 2025-09-18 | 1.0251 | 1.4301 |
| 2025-09-17 | 1.0268 | 1.4318 |
| 2025-09-16 | 1.0266 | 1.4316 |
| 2025-09-15 | 1.0270 | 1.4320 |
| 2025-09-12 | 1.0271 | 1.4321 |
| 2025-09-11 | 1.0271 | 1.4321 |
| 2025-09-10 | 1.0264 | 1.4314 |
| 2025-09-09 | 1.0271 | 1.4321 |
| 2025-09-08 | 1.0270 | 1.4320 |
| 2025-09-05 | 1.0270 | 1.4320 |
| 2025-09-04 | 1.0278 | 1.4328 |
| 2025-09-03 | 1.0273 | 1.4323 |
| 2025-09-02 | 1.0281 | 1.4331 |
| 2025-09-01 | 1.0275 | 1.4325 |
| 2025-08-29 | 1.0279 | 1.4329 |
| 2025-08-28 | 1.0278 | 1.4328 |
| 2025-08-27 | 1.0285 | 1.4335 |
| 2025-08-26 | 1.0306 | 1.4356 |
| 2025-08-25 | 1.0305 | 1.4355 |
| 2025-08-22 | 1.0295 | 1.4345 |
| 2025-08-21 | 1.0297 | 1.4347 |
| 2025-08-20 | 1.0289 | 1.4339 |
| 2025-08-19 | 1.0283 | 1.4333 |
| 2025-08-18 | 1.0281 | 1.4331 |
| 2025-08-15 | 1.0294 | 1.4344 |
| 2025-08-14 | 1.0295 | 1.4345 |
| 2025-08-13 | 1.0304 | 1.4354 |
| 2025-08-12 | 1.0307 | 1.4357 |
| 2025-08-11 | 1.0305 | 1.4355 |
| 2025-08-08 | 1.0310 | 1.4360 |
| 2025-08-07 | 1.0303 | 1.4353 |
| 2025-08-06 | 1.0302 | 1.4352 |
| 2025-08-05 | 1.0300 | 1.4350 |
| 2025-08-04 | 1.0287 | 1.4337 |
| 2025-08-01 | 1.0281 | 1.4331 |
| 2025-07-31 | 1.0282 | 1.4332 |
| 2025-07-30 | 1.0292 | 1.4342 |
| 2025-07-29 | 1.0288 | 1.4338 |
| 2025-07-28 | 1.0295 | 1.4345 |
| 2025-07-25 | 1.0292 | 1.4342 |
| 2025-07-24 | 1.0303 | 1.4353 |
| 2025-07-23 | 1.0311 | 1.4361 |
| 2025-07-22 | 1.0316 | 1.4366 |
| 2025-07-21 | 1.0309 | 1.4359 |
| 2025-07-18 | 1.0305 | 1.4355 |
