恒生前海恒源泓利债券C(018567)
2026-11-04
1.0505
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0505 | 1.4555 |
| 2026-11-03 | 1.0511 | 1.4561 |
| 2026-11-02 | 1.0481 | 1.4531 |
| 2026-10-30 | 1.0462 | 1.4512 |
| 2026-10-29 | 1.0447 | 1.4497 |
| 2026-10-28 | 1.0429 | 1.4479 |
| 2026-10-27 | 1.0426 | 1.4476 |
| 2026-10-26 | 1.0426 | 1.4476 |
| 2026-10-23 | 1.0399 | 1.4449 |
| 2026-10-22 | 1.0404 | 1.4454 |
| 2026-10-21 | 1.0426 | 1.4476 |
| 2026-10-20 | 1.0451 | 1.4501 |
| 2026-10-19 | 1.0471 | 1.4521 |
| 2026-10-16 | 1.0455 | 1.4505 |
| 2026-10-15 | 1.0447 | 1.4497 |
| 2026-10-14 | 1.0476 | 1.4526 |
| 2026-10-13 | 1.0447 | 1.4497 |
| 2026-10-12 | 1.0452 | 1.4502 |
| 2026-10-09 | 1.0426 | 1.4476 |
| 2026-10-08 | 1.0402 | 1.4452 |
| 2026-09-30 | 1.0383 | 1.4433 |
| 2026-09-29 | 1.0364 | 1.4414 |
| 2026-09-28 | 1.0357 | 1.4407 |
| 2026-09-24 | 1.0357 | 1.4407 |
| 2026-09-23 | 1.0361 | 1.4411 |
| 2026-09-22 | 1.0366 | 1.4416 |
| 2026-09-21 | 1.0365 | 1.4415 |
| 2026-09-18 | 1.0362 | 1.4412 |
| 2026-09-17 | 1.0368 | 1.4418 |
| 2026-09-16 | 1.0372 | 1.4422 |
| 2026-09-15 | 1.0381 | 1.4431 |
| 2026-09-14 | 1.0390 | 1.4440 |
| 2026-09-11 | 1.0381 | 1.4431 |
| 2026-09-10 | 1.0399 | 1.4449 |
| 2026-09-09 | 1.0404 | 1.4454 |
| 2026-09-08 | 1.0401 | 1.4451 |
| 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 |
