恒生前海恒源泓利债券C(018567)
2025-04-29
1.0236
0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0236 | 1.4286 |
| 2025-04-28 | 1.0226 | 1.4276 |
| 2025-04-25 | 1.0226 | 1.4276 |
| 2025-04-24 | 1.0224 | 1.4274 |
| 2025-04-23 | 1.0225 | 1.4275 |
| 2025-04-22 | 1.0228 | 1.4278 |
| 2025-04-21 | 1.0224 | 1.4274 |
| 2025-04-18 | 1.0227 | 1.4277 |
| 2025-04-17 | 1.0226 | 1.4276 |
| 2025-04-16 | 1.0232 | 1.4282 |
| 2025-04-15 | 1.0228 | 1.4278 |
| 2025-04-14 | 1.0229 | 1.4279 |
| 2025-04-11 | 1.0227 | 1.4277 |
| 2025-04-10 | 1.0227 | 1.4277 |
| 2025-04-09 | 1.0227 | 1.4277 |
| 2025-04-08 | 1.0224 | 1.4274 |
| 2025-04-07 | 1.0237 | 1.4287 |
| 2025-04-03 | 1.0220 | 1.4270 |
| 2025-04-02 | 1.0184 | 1.4234 |
| 2025-04-01 | 1.0164 | 1.4214 |
| 2025-03-31 | 1.0159 | 1.4209 |
| 2025-03-28 | 1.0152 | 1.4202 |
| 2025-03-27 | 1.0165 | 1.4215 |
| 2025-03-26 | 1.0168 | 1.4218 |
| 2025-03-25 | 1.0157 | 1.4207 |
| 2025-03-24 | 1.0146 | 1.4196 |
| 2025-03-21 | 1.0137 | 1.4187 |
| 2025-03-20 | 1.0140 | 1.4190 |
| 2025-03-19 | 1.0115 | 1.4165 |
| 2025-03-18 | 1.0107 | 1.4157 |
| 2025-03-17 | 1.0109 | 1.4159 |
| 2025-03-14 | 1.0140 | 1.4190 |
| 2025-03-13 | 1.0136 | 1.4186 |
| 2025-03-12 | 1.0139 | 1.4189 |
| 2025-03-11 | 1.0132 | 1.4182 |
| 2025-03-10 | 1.0144 | 1.4194 |
| 2025-03-07 | 1.0148 | 1.4198 |
| 2025-03-06 | 1.0161 | 1.4211 |
| 2025-03-05 | 1.0167 | 1.4217 |
| 2025-03-04 | 1.0165 | 1.4215 |
| 2025-03-03 | 1.0165 | 1.4215 |
| 2025-02-28 | 1.0159 | 1.4209 |
| 2025-02-27 | 1.0153 | 1.4203 |
| 2025-02-26 | 1.0158 | 1.4208 |
| 2025-02-25 | 1.0159 | 1.4209 |
| 2025-02-24 | 1.0154 | 1.4204 |
| 2025-02-21 | 1.0164 | 1.4214 |
| 2025-02-20 | 1.0170 | 1.4220 |
| 2025-02-19 | 1.0176 | 1.4226 |
| 2025-02-18 | 1.0172 | 1.4222 |
| 2025-02-17 | 1.0176 | 1.4226 |
| 2025-02-14 | 1.0181 | 1.4231 |
| 2025-02-13 | 1.0186 | 1.4236 |
| 2025-02-12 | 1.0186 | 1.4236 |
| 2025-02-11 | 1.0187 | 1.4237 |
| 2025-02-10 | 1.0186 | 1.4236 |
| 2025-02-07 | 1.0190 | 1.4240 |
| 2025-02-06 | 1.0190 | 1.4240 |
| 2025-02-05 | 1.0187 | 1.4237 |
| 2025-01-27 | 1.0181 | 1.4231 |
| 2025-01-24 | 1.0174 | 1.4224 |
| 2025-01-23 | 1.0173 | 1.4223 |
| 2025-01-22 | 1.0175 | 1.4225 |
| 2025-01-21 | 1.0175 | 1.4225 |
| 2025-01-20 | 1.0170 | 1.4220 |
| 2025-01-17 | 1.0172 | 1.4222 |
| 2025-01-16 | 1.0176 | 1.4226 |
| 2025-01-15 | 1.0179 | 1.4229 |
| 2025-01-14 | 1.0177 | 1.4227 |
| 2025-01-13 | 1.0176 | 1.4226 |
| 2025-01-10 | 1.0178 | 1.4228 |
| 2025-01-09 | 1.0177 | 1.4227 |
| 2025-01-08 | 1.0184 | 1.4234 |
| 2025-01-07 | 1.0186 | 1.4236 |
| 2025-01-06 | 1.0188 | 1.4238 |
| 2025-01-03 | 1.0190 | 1.4240 |
| 2025-01-02 | 1.0188 | 1.4238 |
| 2024-12-31 | 1.0189 | 1.4239 |
| 2024-12-30 | 1.0189 | 1.4239 |
| 2024-12-27 | 1.0190 | 1.4240 |
| 2024-12-26 | 1.0189 | 1.4239 |
| 2024-12-25 | 1.0189 | 1.4239 |
| 2024-12-24 | 1.0193 | 1.4243 |
| 2024-12-23 | 1.0192 | 1.4242 |
| 2024-12-20 | 1.0190 | 1.4240 |
| 2024-12-19 | 1.0182 | 1.4232 |
| 2024-12-18 | 1.0180 | 1.4230 |
| 2024-12-17 | 1.0180 | 1.4230 |
| 2024-12-16 | 1.0180 | 1.4230 |
| 2024-12-13 | 1.0178 | 1.4228 |
| 2024-12-12 | 1.0174 | 1.4224 |
| 2024-12-11 | 1.0171 | 1.4221 |
| 2024-12-10 | 1.0170 | 1.4220 |
| 2024-12-09 | 1.0171 | 1.4221 |
| 2024-12-06 | 1.0165 | 1.4215 |
| 2024-12-05 | 1.0166 | 1.4216 |
| 2024-12-04 | 1.0164 | 1.4214 |
| 2024-12-03 | 1.0157 | 1.4207 |
| 2024-12-02 | 1.0158 | 1.4208 |
| 2024-11-29 | 1.0149 | 1.4199 |
| 2024-11-28 | 1.0144 | 1.4194 |
| 2024-11-27 | 1.0139 | 1.4189 |
| 2024-11-26 | 1.0140 | 1.4190 |
| 2024-11-25 | 1.0140 | 1.4190 |
| 2024-11-22 | 1.0135 | 1.4185 |
| 2024-11-21 | 1.0135 | 1.4185 |
| 2024-11-20 | 1.0131 | 1.4181 |
| 2024-11-19 | 1.0132 | 1.4182 |
| 2024-11-18 | 1.0130 | 1.4180 |
| 2024-11-15 | 1.0132 | 1.4182 |
| 2024-11-14 | 1.0132 | 1.4182 |
| 2024-11-13 | 1.0131 | 1.4181 |
| 2024-11-12 | 1.0134 | 1.4184 |
| 2024-11-11 | 1.0129 | 1.4179 |
| 2024-11-08 | 1.0126 | 1.4176 |
| 2024-11-07 | 1.0124 | 1.4174 |
| 2024-11-06 | 1.0121 | 1.4171 |
| 2024-11-05 | 1.0122 | 1.4172 |
| 2024-11-04 | 1.0120 | 1.4170 |
