恒生前海中债0-3年政策性金融债A(019841)
2025-05-27
1.0220
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0217 | 1.0437 |
| 2025-05-27 | 1.0220 | 1.0440 |
| 2025-05-26 | 1.0225 | 1.0445 |
| 2025-05-23 | 1.0222 | 1.0442 |
| 2025-05-22 | 1.0221 | 1.0441 |
| 2025-05-21 | 1.0222 | 1.0442 |
| 2025-05-20 | 1.0225 | 1.0445 |
| 2025-05-19 | 1.0227 | 1.0447 |
| 2025-05-16 | 1.0220 | 1.0440 |
| 2025-05-15 | 1.0222 | 1.0442 |
| 2025-05-14 | 1.0225 | 1.0445 |
| 2025-05-13 | 1.0226 | 1.0446 |
| 2025-05-12 | 1.0218 | 1.0438 |
| 2025-05-09 | 1.0238 | 1.0458 |
| 2025-05-08 | 1.0237 | 1.0457 |
| 2025-05-07 | 1.0227 | 1.0447 |
| 2025-05-06 | 1.0230 | 1.0450 |
| 2025-04-30 | 1.0229 | 1.0449 |
| 2025-04-29 | 1.0226 | 1.0446 |
| 2025-04-28 | 1.0219 | 1.0439 |
| 2025-04-25 | 1.0217 | 1.0437 |
| 2025-04-24 | 1.0216 | 1.0436 |
| 2025-04-23 | 1.0217 | 1.0437 |
| 2025-04-22 | 1.0224 | 1.0444 |
| 2025-04-21 | 1.0216 | 1.0436 |
| 2025-04-18 | 1.0223 | 1.0443 |
| 2025-04-17 | 1.0222 | 1.0442 |
| 2025-04-16 | 1.0229 | 1.0449 |
| 2025-04-15 | 1.0227 | 1.0447 |
| 2025-04-14 | 1.0229 | 1.0449 |
| 2025-04-11 | 1.0228 | 1.0448 |
| 2025-04-10 | 1.0227 | 1.0447 |
| 2025-04-09 | 1.0223 | 1.0443 |
| 2025-04-08 | 1.0218 | 1.0438 |
| 2025-04-07 | 1.0237 | 1.0457 |
| 2025-04-03 | 1.0195 | 1.0415 |
| 2025-04-02 | 1.0183 | 1.0403 |
| 2025-04-01 | 1.0180 | 1.0400 |
| 2025-03-31 | 1.0181 | 1.0401 |
| 2025-03-28 | 1.0180 | 1.0400 |
| 2025-03-27 | 1.0180 | 1.0400 |
| 2025-03-26 | 1.0178 | 1.0398 |
| 2025-03-25 | 1.0178 | 1.0398 |
| 2025-03-24 | 1.0179 | 1.0399 |
| 2025-03-21 | 1.0177 | 1.0397 |
| 2025-03-20 | 1.0178 | 1.0398 |
| 2025-03-19 | 1.0174 | 1.0394 |
| 2025-03-18 | 1.0173 | 1.0393 |
| 2025-03-17 | 1.0172 | 1.0392 |
| 2025-03-14 | 1.0176 | 1.0396 |
| 2025-03-13 | 1.0173 | 1.0393 |
| 2025-03-12 | 1.0168 | 1.0388 |
| 2025-03-11 | 1.0161 | 1.0381 |
| 2025-03-10 | 1.0165 | 1.0385 |
| 2025-03-07 | 1.0165 | 1.0385 |
| 2025-03-06 | 1.0170 | 1.0390 |
| 2025-03-05 | 1.0176 | 1.0396 |
| 2025-03-04 | 1.0175 | 1.0395 |
| 2025-03-03 | 1.0175 | 1.0395 |
| 2025-02-28 | 1.0165 | 1.0385 |
| 2025-02-27 | 1.0162 | 1.0382 |
| 2025-02-26 | 1.0168 | 1.0388 |
| 2025-02-25 | 1.0168 | 1.0388 |
| 2025-02-24 | 1.0165 | 1.0385 |
| 2025-02-21 | 1.0177 | 1.0397 |
| 2025-02-20 | 1.0185 | 1.0405 |
| 2025-02-19 | 1.0195 | 1.0415 |
| 2025-02-18 | 1.0189 | 1.0409 |
| 2025-02-17 | 1.0193 | 1.0413 |
| 2025-02-14 | 1.0201 | 1.0421 |
| 2025-02-13 | 1.0210 | 1.0430 |
| 2025-02-12 | 1.0213 | 1.0433 |
| 2025-02-11 | 1.0215 | 1.0435 |
| 2025-02-10 | 1.0214 | 1.0434 |
| 2025-02-07 | 1.0223 | 1.0443 |
| 2025-02-06 | 1.0225 | 1.0445 |
| 2025-02-05 | 1.0219 | 1.0439 |
| 2025-01-27 | 1.0213 | 1.0433 |
| 2025-01-24 | 1.0199 | 1.0419 |
| 2025-01-23 | 1.0199 | 1.0419 |
| 2025-01-22 | 1.0207 | 1.0427 |
| 2025-01-21 | 1.0208 | 1.0428 |
| 2025-01-20 | 1.0201 | 1.0421 |
| 2025-01-17 | 1.0202 | 1.0422 |
| 2025-01-16 | 1.0204 | 1.0424 |
| 2025-01-15 | 1.0210 | 1.0430 |
| 2025-01-14 | 1.0208 | 1.0428 |
| 2025-01-13 | 1.0198 | 1.0418 |
| 2025-01-10 | 1.0207 | 1.0427 |
| 2025-01-09 | 1.0205 | 1.0425 |
| 2025-01-08 | 1.0215 | 1.0435 |
| 2025-01-07 | 1.0218 | 1.0438 |
| 2025-01-06 | 1.0226 | 1.0446 |
| 2025-01-03 | 1.0226 | 1.0446 |
| 2025-01-02 | 1.0223 | 1.0443 |
| 2024-12-31 | 1.0218 | 1.0438 |
| 2024-12-30 | 1.0218 | 1.0438 |
| 2024-12-27 | 1.0218 | 1.0438 |
| 2024-12-26 | 1.0213 | 1.0433 |
| 2024-12-25 | 1.0209 | 1.0429 |
| 2024-12-24 | 1.0214 | 1.0434 |
| 2024-12-23 | 1.0216 | 1.0436 |
| 2024-12-20 | 1.0209 | 1.0429 |
| 2024-12-19 | 1.0198 | 1.0418 |
| 2024-12-18 | 1.0192 | 1.0412 |
| 2024-12-17 | 1.0194 | 1.0414 |
| 2024-12-16 | 1.0196 | 1.0416 |
| 2024-12-13 | 1.0189 | 1.0409 |
| 2024-12-12 | 1.0178 | 1.0398 |
| 2024-12-11 | 1.0175 | 1.0395 |
| 2024-12-10 | 1.0171 | 1.0391 |
| 2024-12-09 | 1.0155 | 1.0375 |
| 2024-12-06 | 1.0145 | 1.0365 |
| 2024-12-05 | 1.0147 | 1.0367 |
| 2024-12-04 | 1.0145 | 1.0365 |
| 2024-12-03 | 1.0136 | 1.0356 |
| 2024-12-02 | 1.0136 | 1.0356 |
