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恒生前海中债0-3年政策性金融债C(019842)

2024-05-28     1.01810.0098%
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净值发布日期 单位净值 累计净值
2024-05-281.01811.0181
2024-05-271.01801.0180
2024-05-241.01791.0179
2024-05-231.01791.0179
2024-05-221.01771.0177
2024-05-211.01751.0175
2024-05-201.01771.0177
2024-05-171.01761.0176
2024-05-161.01731.0173
2024-05-151.01731.0173
2024-05-141.01721.0172
2024-05-131.01691.0169
2024-05-101.01621.0162
2024-05-091.01601.0160
2024-05-081.01631.0163
2024-05-071.01651.0165
2024-05-061.01601.0160
2024-04-301.01541.0154
2024-04-291.01411.0141
2024-04-261.01531.0153
2024-04-251.01631.0163
2024-04-241.01601.0160
2024-04-231.01651.0165
2024-04-221.01611.0161
2024-04-191.01581.0158
2024-04-181.01551.0155
2024-04-171.01521.0152
2024-04-161.01511.0151
2024-04-151.01531.0153
2024-04-121.01541.0154
2024-04-111.01501.0150
2024-04-101.01471.0147
2024-04-091.01481.0148
2024-04-081.01471.0147
2024-04-031.01431.0143
2024-04-021.01391.0139
2024-04-011.01351.0135
2024-03-291.01371.0137
2024-03-281.01351.0135
2024-03-271.01351.0135
2024-03-261.01291.0129
2024-03-251.01281.0128
2024-03-221.01281.0128
2024-03-211.01281.0128
2024-03-201.01261.0126
2024-03-191.01271.0127
2024-03-181.01241.0124
2024-03-151.01191.0119
2024-03-141.01161.0116
2024-03-131.01191.0119
2024-03-121.01191.0119
2024-03-111.01221.0122
2024-03-081.01231.0123
2024-03-071.01231.0123
2024-03-061.01251.0125
2024-03-051.01191.0119
2024-03-041.01181.0118
2024-03-011.01151.0115
2024-02-291.01181.0118
2024-02-281.01161.0116
2024-02-271.01141.0114
2024-02-261.01141.0114
2024-02-231.01101.0110
2024-02-221.01081.0108
2024-02-211.01031.0103
2024-02-201.01011.0101
2024-02-191.00961.0096
2024-02-081.00891.0089
2024-02-071.00871.0087
2024-02-061.00821.0082
2024-02-051.00841.0084
2024-02-021.00821.0082
2024-02-011.00811.0081
2024-01-311.00811.0081
2024-01-301.00781.0078
2024-01-291.00721.0072
2024-01-261.00681.0068
2024-01-251.00671.0067
2024-01-241.00641.0064
2024-01-231.00621.0062
2024-01-221.00641.0064
2024-01-191.00611.0061
2024-01-181.00581.0058
2024-01-171.00561.0056
2024-01-161.00531.0053
2024-01-151.00551.0055
2024-01-121.00521.0052
2024-01-111.00531.0053
2024-01-101.00521.0052
2024-01-091.00511.0051
2024-01-081.00471.0047
2024-01-051.00461.0046
2024-01-041.00441.0044
2024-01-031.00441.0044
2024-01-021.00461.0046
2023-12-311.00481.0048
2023-12-291.00471.0047
2023-12-281.00451.0045
2023-12-271.00341.0034
2023-12-261.00211.0021
2023-12-251.00191.0019
2023-12-221.00171.0017
2023-12-211.00171.0017
2023-12-201.00161.0016
2023-12-191.00161.0016
2023-12-181.00151.0015
2023-12-151.00141.0014
2023-12-141.00131.0013
2023-12-131.00121.0012
2023-12-121.00121.0012
2023-12-111.00111.0011
2023-12-081.00091.0009
2023-12-071.00091.0009
2023-12-061.00081.0008
2023-12-051.00081.0008
2023-12-041.00071.0007