恒生前海恒源泓利债券C(018567)
2026-07-23
1.0370
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 1.0340 | 1.4390 |
| 2026-03-13 | 1.0331 | 1.4381 |
| 2026-03-12 | 1.0336 | 1.4386 |
| 2026-03-11 | 1.0359 | 1.4409 |
| 2026-03-10 | 1.0372 | 1.4422 |
| 2026-03-09 | 1.0320 | 1.4370 |
| 2026-03-06 | 1.0336 | 1.4386 |
| 2026-03-05 | 1.0278 | 1.4328 |
| 2026-03-04 | 1.0263 | 1.4313 |
| 2026-03-03 | 1.0275 | 1.4325 |
| 2026-03-02 | 1.0318 | 1.4368 |
| 2026-02-27 | 1.0370 | 1.4420 |
| 2026-02-26 | 1.0369 | 1.4419 |
| 2026-02-25 | 1.0370 | 1.4420 |
| 2026-02-24 | 1.0371 | 1.4421 |
| 2026-02-13 | 1.0346 | 1.4396 |
| 2026-02-12 | 1.0347 | 1.4397 |
| 2026-02-11 | 1.0360 | 1.4410 |
| 2026-02-10 | 1.0360 | 1.4410 |
| 2026-02-09 | 1.0360 | 1.4410 |
| 2026-02-06 | 1.0360 | 1.4410 |
| 2026-02-05 | 1.0359 | 1.4409 |
| 2026-02-04 | 1.0358 | 1.4408 |
| 2026-02-03 | 1.0358 | 1.4408 |
| 2026-02-02 | 1.0358 | 1.4408 |
| 2026-01-30 | 1.0359 | 1.4409 |
| 2026-01-29 | 1.0358 | 1.4408 |
| 2026-01-28 | 1.0358 | 1.4408 |
| 2026-01-27 | 1.0358 | 1.4408 |
| 2026-01-26 | 1.0359 | 1.4409 |
