恒生前海中债0-3年政策性金融债C(019842)
2025-06-04
1.0198
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0198 | 1.0418 |
| 2025-06-03 | 1.0195 | 1.0415 |
| 2025-05-30 | 1.0196 | 1.0416 |
| 2025-05-29 | 1.0187 | 1.0407 |
| 2025-05-28 | 1.0192 | 1.0412 |
| 2025-05-27 | 1.0195 | 1.0415 |
| 2025-05-26 | 1.0200 | 1.0420 |
| 2025-05-23 | 1.0198 | 1.0418 |
| 2025-05-22 | 1.0197 | 1.0417 |
| 2025-05-21 | 1.0198 | 1.0418 |
| 2025-05-20 | 1.0201 | 1.0421 |
| 2025-05-19 | 1.0202 | 1.0422 |
| 2025-05-16 | 1.0196 | 1.0416 |
| 2025-05-15 | 1.0198 | 1.0418 |
| 2025-05-14 | 1.0201 | 1.0421 |
| 2025-05-13 | 1.0203 | 1.0423 |
| 2025-05-12 | 1.0194 | 1.0414 |
| 2025-05-09 | 1.0214 | 1.0434 |
| 2025-05-08 | 1.0214 | 1.0434 |
| 2025-05-07 | 1.0203 | 1.0423 |
| 2025-05-06 | 1.0206 | 1.0426 |
| 2025-04-30 | 1.0206 | 1.0426 |
| 2025-04-29 | 1.0202 | 1.0422 |
| 2025-04-28 | 1.0196 | 1.0416 |
| 2025-04-25 | 1.0194 | 1.0414 |
| 2025-04-24 | 1.0193 | 1.0413 |
| 2025-04-23 | 1.0194 | 1.0414 |
| 2025-04-22 | 1.0201 | 1.0421 |
| 2025-04-21 | 1.0193 | 1.0413 |
| 2025-04-18 | 1.0201 | 1.0421 |
| 2025-04-17 | 1.0200 | 1.0420 |
| 2025-04-16 | 1.0206 | 1.0426 |
| 2025-04-15 | 1.0204 | 1.0424 |
| 2025-04-14 | 1.0206 | 1.0426 |
| 2025-04-11 | 1.0205 | 1.0425 |
| 2025-04-10 | 1.0204 | 1.0424 |
| 2025-04-09 | 1.0200 | 1.0420 |
| 2025-04-08 | 1.0196 | 1.0416 |
| 2025-04-07 | 1.0214 | 1.0434 |
| 2025-04-03 | 1.0173 | 1.0393 |
| 2025-04-02 | 1.0161 | 1.0381 |
| 2025-04-01 | 1.0158 | 1.0378 |
| 2025-03-31 | 1.0160 | 1.0380 |
| 2025-03-28 | 1.0159 | 1.0379 |
| 2025-03-27 | 1.0158 | 1.0378 |
| 2025-03-26 | 1.0157 | 1.0377 |
| 2025-03-25 | 1.0156 | 1.0376 |
| 2025-03-24 | 1.0157 | 1.0377 |
| 2025-03-21 | 1.0156 | 1.0376 |
| 2025-03-20 | 1.0157 | 1.0377 |
| 2025-03-19 | 1.0153 | 1.0373 |
| 2025-03-18 | 1.0152 | 1.0372 |
| 2025-03-17 | 1.0151 | 1.0371 |
| 2025-03-14 | 1.0155 | 1.0375 |
| 2025-03-13 | 1.0152 | 1.0372 |
| 2025-03-12 | 1.0148 | 1.0368 |
| 2025-03-11 | 1.0140 | 1.0360 |
| 2025-03-10 | 1.0145 | 1.0365 |
| 2025-03-07 | 1.0144 | 1.0364 |
| 2025-03-06 | 1.0149 | 1.0369 |
| 2025-03-05 | 1.0155 | 1.0375 |
| 2025-03-04 | 1.0155 | 1.0375 |
| 2025-03-03 | 1.0155 | 1.0375 |
| 2025-02-28 | 1.0145 | 1.0365 |
| 2025-02-27 | 1.0142 | 1.0362 |
| 2025-02-26 | 1.0148 | 1.0368 |
| 2025-02-25 | 1.0147 | 1.0367 |
| 2025-02-24 | 1.0145 | 1.0365 |
| 2025-02-21 | 1.0157 | 1.0377 |
| 2025-02-20 | 1.0165 | 1.0385 |
| 2025-02-19 | 1.0175 | 1.0395 |
| 2025-02-18 | 1.0169 | 1.0389 |
| 2025-02-17 | 1.0174 | 1.0394 |
| 2025-02-14 | 1.0181 | 1.0401 |
| 2025-02-13 | 1.0190 | 1.0410 |
| 2025-02-12 | 1.0193 | 1.0413 |
| 2025-02-11 | 1.0195 | 1.0415 |
| 2025-02-10 | 1.0195 | 1.0415 |
| 2025-02-07 | 1.0204 | 1.0424 |
| 2025-02-06 | 1.0205 | 1.0425 |
| 2025-02-05 | 1.0200 | 1.0420 |
| 2025-01-27 | 1.0194 | 1.0414 |
| 2025-01-24 | 1.0180 | 1.0400 |
| 2025-01-23 | 1.0180 | 1.0400 |
| 2025-01-22 | 1.0188 | 1.0408 |
| 2025-01-21 | 1.0189 | 1.0409 |
| 2025-01-20 | 1.0183 | 1.0403 |
| 2025-01-17 | 1.0183 | 1.0403 |
| 2025-01-16 | 1.0185 | 1.0405 |
| 2025-01-15 | 1.0191 | 1.0411 |
| 2025-01-14 | 1.0190 | 1.0410 |
| 2025-01-13 | 1.0180 | 1.0400 |
| 2025-01-10 | 1.0189 | 1.0409 |
| 2025-01-09 | 1.0187 | 1.0407 |
| 2025-01-08 | 1.0197 | 1.0417 |
| 2025-01-07 | 1.0200 | 1.0420 |
| 2025-01-06 | 1.0208 | 1.0428 |
| 2025-01-03 | 1.0208 | 1.0428 |
| 2025-01-02 | 1.0206 | 1.0426 |
| 2024-12-31 | 1.0201 | 1.0421 |
| 2024-12-30 | 1.0200 | 1.0420 |
| 2024-12-27 | 1.0201 | 1.0421 |
| 2024-12-26 | 1.0195 | 1.0415 |
| 2024-12-25 | 1.0192 | 1.0412 |
| 2024-12-24 | 1.0197 | 1.0417 |
| 2024-12-23 | 1.0199 | 1.0419 |
| 2024-12-20 | 1.0192 | 1.0412 |
| 2024-12-19 | 1.0181 | 1.0401 |
| 2024-12-18 | 1.0175 | 1.0395 |
| 2024-12-17 | 1.0177 | 1.0397 |
| 2024-12-16 | 1.0179 | 1.0399 |
| 2024-12-13 | 1.0172 | 1.0392 |
| 2024-12-12 | 1.0162 | 1.0382 |
| 2024-12-11 | 1.0158 | 1.0378 |
| 2024-12-10 | 1.0155 | 1.0375 |
| 2024-12-09 | 1.0138 | 1.0358 |
