恒生前海中债0-3年政策性金融债C(019842)
2026-04-20
1.0250
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0250 | 1.0470 |
| 2026-04-17 | 1.0249 | 1.0469 |
| 2026-04-16 | 1.0243 | 1.0463 |
| 2026-04-15 | 1.0241 | 1.0461 |
| 2026-04-14 | 1.0238 | 1.0458 |
| 2026-04-13 | 1.0238 | 1.0458 |
| 2026-04-10 | 1.0236 | 1.0456 |
| 2026-04-09 | 1.0234 | 1.0454 |
| 2026-04-08 | 1.0235 | 1.0455 |
| 2026-04-07 | 1.0236 | 1.0456 |
| 2026-04-03 | 1.0235 | 1.0455 |
| 2026-04-02 | 1.0232 | 1.0452 |
| 2026-04-01 | 1.0231 | 1.0451 |
| 2026-03-31 | 1.0234 | 1.0454 |
| 2026-03-30 | 1.0234 | 1.0454 |
| 2026-03-27 | 1.0228 | 1.0448 |
| 2026-03-26 | 1.0226 | 1.0446 |
| 2026-03-25 | 1.0224 | 1.0444 |
| 2026-03-24 | 1.0224 | 1.0444 |
| 2026-03-23 | 1.0223 | 1.0443 |
| 2026-03-20 | 1.0223 | 1.0443 |
| 2026-03-19 | 1.0223 | 1.0443 |
| 2026-03-18 | 1.0223 | 1.0443 |
| 2026-03-17 | 1.0220 | 1.0440 |
| 2026-03-16 | 1.0217 | 1.0437 |
| 2026-03-13 | 1.0219 | 1.0439 |
| 2026-03-12 | 1.0217 | 1.0437 |
| 2026-03-11 | 1.0214 | 1.0434 |
| 2026-03-10 | 1.0214 | 1.0434 |
| 2026-03-09 | 1.0214 | 1.0434 |
| 2026-03-06 | 1.0220 | 1.0440 |
| 2026-03-05 | 1.0220 | 1.0440 |
| 2026-03-04 | 1.0219 | 1.0439 |
| 2026-03-03 | 1.0216 | 1.0436 |
| 2026-03-02 | 1.0214 | 1.0434 |
| 2026-02-27 | 1.0208 | 1.0428 |
| 2026-02-26 | 1.0205 | 1.0425 |
| 2026-02-25 | 1.0209 | 1.0429 |
| 2026-02-24 | 1.0211 | 1.0431 |
| 2026-02-13 | 1.0208 | 1.0428 |
| 2026-02-12 | 1.0207 | 1.0427 |
| 2026-02-11 | 1.0205 | 1.0425 |
| 2026-02-10 | 1.0205 | 1.0425 |
| 2026-02-09 | 1.0205 | 1.0425 |
| 2026-02-06 | 1.0202 | 1.0422 |
| 2026-02-05 | 1.0199 | 1.0419 |
| 2026-02-04 | 1.0196 | 1.0416 |
| 2026-02-03 | 1.0195 | 1.0415 |
| 2026-02-02 | 1.0195 | 1.0415 |
| 2026-01-30 | 1.0194 | 1.0414 |
| 2026-01-29 | 1.0194 | 1.0414 |
| 2026-01-28 | 1.0194 | 1.0414 |
| 2026-01-27 | 1.0191 | 1.0411 |
| 2026-01-26 | 1.0193 | 1.0413 |
| 2026-01-23 | 1.0192 | 1.0412 |
| 2026-01-22 | 1.0188 | 1.0408 |
| 2026-01-21 | 1.0189 | 1.0409 |
| 2026-01-20 | 1.0187 | 1.0407 |
| 2026-01-19 | 1.0184 | 1.0404 |
| 2026-01-16 | 1.0184 | 1.0404 |
| 2026-01-15 | 1.0181 | 1.0401 |
| 2026-01-14 | 1.0180 | 1.0400 |
| 2026-01-13 | 1.0180 | 1.0400 |
| 2026-01-12 | 1.0179 | 1.0399 |
| 2026-01-09 | 1.0176 | 1.0396 |
| 2026-01-08 | 1.0174 | 1.0394 |
| 2026-01-07 | 1.0170 | 1.0390 |
| 2026-01-06 | 1.0172 | 1.0392 |
| 2026-01-05 | 1.0177 | 1.0397 |
| 2025-12-31 | 1.0179 | 1.0399 |
| 2025-12-30 | 1.0178 | 1.0398 |
| 2025-12-29 | 1.0178 | 1.0398 |
| 2025-12-26 | 1.0183 | 1.0403 |
| 2025-12-25 | 1.0183 | 1.0403 |
| 2025-12-24 | 1.0183 | 1.0403 |
| 2025-12-23 | 1.0182 | 1.0402 |
| 2025-12-22 | 1.0179 | 1.0399 |
| 2025-12-19 | 1.0180 | 1.0400 |
| 2025-12-18 | 1.0175 | 1.0395 |
| 2025-12-17 | 1.0173 | 1.0393 |
| 2025-12-16 | 1.0167 | 1.0387 |
| 2025-12-15 | 1.0166 | 1.0386 |
| 2025-12-12 | 1.0170 | 1.0390 |
| 2025-12-11 | 1.0174 | 1.0394 |
| 2025-12-10 | 1.0169 | 1.0389 |
| 2025-12-09 | 1.0166 | 1.0386 |
| 2025-12-08 | 1.0159 | 1.0379 |
| 2025-12-05 | 1.0159 | 1.0379 |
| 2025-12-04 | 1.0157 | 1.0377 |
| 2025-12-03 | 1.0172 | 1.0392 |
| 2025-12-02 | 1.0180 | 1.0400 |
| 2025-12-01 | 1.0186 | 1.0406 |
| 2025-11-28 | 1.0186 | 1.0406 |
| 2025-11-27 | 1.0180 | 1.0400 |
| 2025-11-26 | 1.0184 | 1.0404 |
| 2025-11-25 | 1.0191 | 1.0411 |
| 2025-11-24 | 1.0197 | 1.0417 |
| 2025-11-21 | 1.0195 | 1.0415 |
| 2025-11-20 | 1.0198 | 1.0418 |
| 2025-11-19 | 1.0198 | 1.0418 |
| 2025-11-18 | 1.0202 | 1.0422 |
| 2025-11-17 | 1.0203 | 1.0423 |
| 2025-11-14 | 1.0199 | 1.0419 |
| 2025-11-13 | 1.0199 | 1.0419 |
| 2025-11-12 | 1.0201 | 1.0421 |
| 2025-11-11 | 1.0197 | 1.0417 |
| 2025-11-10 | 1.0197 | 1.0417 |
| 2025-11-07 | 1.0192 | 1.0412 |
| 2025-11-06 | 1.0194 | 1.0414 |
| 2025-11-05 | 1.0201 | 1.0421 |
| 2025-11-04 | 1.0200 | 1.0420 |
| 2025-11-03 | 1.0202 | 1.0422 |
| 2025-10-31 | 1.0200 | 1.0420 |
| 2025-10-30 | 1.0189 | 1.0409 |
| 2025-10-29 | 1.0183 | 1.0403 |
| 2025-10-28 | 1.0182 | 1.0402 |
| 2025-10-27 | 1.0169 | 1.0389 |
| 2025-10-24 | 1.0165 | 1.0385 |
