恒生前海中债0-3年政策性金融债C(019842)
2026-10-14
1.0351
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0351 | 1.0571 |
| 2026-10-13 | 1.0347 | 1.0567 |
| 2026-10-12 | 1.0346 | 1.0566 |
| 2026-10-09 | 1.0343 | 1.0563 |
| 2026-10-08 | 1.0341 | 1.0561 |
| 2026-09-30 | 1.0341 | 1.0561 |
| 2026-09-29 | 1.0345 | 1.0565 |
| 2026-09-28 | 1.0340 | 1.0560 |
| 2026-09-24 | 1.0338 | 1.0558 |
| 2026-09-23 | 1.0334 | 1.0554 |
| 2026-09-22 | 1.0333 | 1.0553 |
| 2026-09-21 | 1.0331 | 1.0551 |
| 2026-09-18 | 1.0330 | 1.0550 |
| 2026-09-17 | 1.0328 | 1.0548 |
| 2026-09-16 | 1.0328 | 1.0548 |
| 2026-09-15 | 1.0326 | 1.0546 |
| 2026-09-14 | 1.0325 | 1.0545 |
| 2026-09-11 | 1.0324 | 1.0544 |
| 2026-09-10 | 1.0324 | 1.0544 |
| 2026-09-09 | 1.0325 | 1.0545 |
| 2026-09-08 | 1.0325 | 1.0545 |
| 2026-09-07 | 1.0325 | 1.0545 |
| 2026-09-04 | 1.0324 | 1.0544 |
| 2026-09-03 | 1.0323 | 1.0543 |
| 2026-09-02 | 1.0320 | 1.0540 |
| 2026-09-01 | 1.0321 | 1.0541 |
| 2026-08-31 | 1.0318 | 1.0538 |
| 2026-08-28 | 1.0316 | 1.0536 |
| 2026-08-27 | 1.0315 | 1.0535 |
| 2026-08-26 | 1.0317 | 1.0537 |
| 2026-08-25 | 1.0319 | 1.0539 |
| 2026-08-24 | 1.0319 | 1.0539 |
| 2026-08-21 | 1.0317 | 1.0537 |
| 2026-08-20 | 1.0317 | 1.0537 |
| 2026-08-19 | 1.0317 | 1.0537 |
| 2026-08-18 | 1.0319 | 1.0539 |
| 2026-08-17 | 1.0316 | 1.0536 |
| 2026-08-14 | 1.0314 | 1.0534 |
| 2026-08-13 | 1.0314 | 1.0534 |
| 2026-08-12 | 1.0311 | 1.0531 |
| 2026-08-11 | 1.0311 | 1.0531 |
| 2026-08-10 | 1.0313 | 1.0533 |
| 2026-08-07 | 1.0311 | 1.0531 |
| 2026-08-06 | 1.0309 | 1.0529 |
| 2026-08-05 | 1.0308 | 1.0528 |
| 2026-08-04 | 1.0307 | 1.0527 |
| 2026-08-03 | 1.0305 | 1.0525 |
| 2026-07-31 | 1.0306 | 1.0526 |
| 2026-07-30 | 1.0304 | 1.0524 |
| 2026-07-29 | 1.0301 | 1.0521 |
| 2026-07-28 | 1.0301 | 1.0521 |
| 2026-07-27 | 1.0302 | 1.0522 |
| 2026-07-24 | 1.0302 | 1.0522 |
| 2026-07-23 | 1.0301 | 1.0521 |
| 2026-07-22 | 1.0301 | 1.0521 |
| 2026-07-21 | 1.0299 | 1.0519 |
| 2026-07-20 | 1.0299 | 1.0519 |
| 2026-07-17 | 1.0300 | 1.0520 |
| 2026-07-16 | 1.0299 | 1.0519 |
| 2026-07-15 | 1.0300 | 1.0520 |
| 2026-07-14 | 1.0299 | 1.0519 |
| 2026-07-13 | 1.0299 | 1.0519 |
| 2026-07-10 | 1.0300 | 1.0520 |
| 2026-07-09 | 1.0300 | 1.0520 |
| 2026-07-08 | 1.0301 | 1.0521 |
| 2026-07-07 | 1.0300 | 1.0520 |
| 2026-07-06 | 1.0300 | 1.0520 |
| 2026-07-03 | 1.0298 | 1.0518 |
| 2026-07-02 | 1.0297 | 1.0517 |
| 2026-07-01 | 1.0298 | 1.0518 |
| 2026-06-30 | 1.0303 | 1.0523 |
| 2026-06-29 | 1.0305 | 1.0525 |
| 2026-06-26 | 1.0299 | 1.0519 |
| 2026-06-25 | 1.0298 | 1.0518 |
| 2026-06-24 | 1.0294 | 1.0514 |
| 2026-06-23 | 1.0292 | 1.0512 |
| 2026-06-22 | 1.0293 | 1.0513 |
| 2026-06-18 | 1.0293 | 1.0513 |
| 2026-06-17 | 1.0291 | 1.0511 |
| 2026-06-16 | 1.0288 | 1.0508 |
| 2026-06-15 | 1.0284 | 1.0504 |
| 2026-06-12 | 1.0284 | 1.0504 |
| 2026-06-11 | 1.0282 | 1.0502 |
| 2026-06-10 | 1.0286 | 1.0506 |
| 2026-06-09 | 1.0289 | 1.0509 |
| 2026-06-08 | 1.0292 | 1.0512 |
| 2026-06-05 | 1.0294 | 1.0514 |
| 2026-06-04 | 1.0296 | 1.0516 |
| 2026-06-03 | 1.0294 | 1.0514 |
| 2026-06-02 | 1.0295 | 1.0515 |
| 2026-06-01 | 1.0296 | 1.0516 |
| 2026-05-29 | 1.0292 | 1.0512 |
| 2026-05-28 | 1.0290 | 1.0510 |
| 2026-05-27 | 1.0288 | 1.0508 |
| 2026-05-26 | 1.0282 | 1.0502 |
| 2026-05-25 | 1.0278 | 1.0498 |
| 2026-05-22 | 1.0276 | 1.0496 |
| 2026-05-21 | 1.0277 | 1.0497 |
| 2026-05-20 | 1.0277 | 1.0497 |
| 2026-05-19 | 1.0277 | 1.0497 |
| 2026-05-18 | 1.0273 | 1.0493 |
| 2026-05-15 | 1.0271 | 1.0491 |
| 2026-05-14 | 1.0271 | 1.0491 |
| 2026-05-13 | 1.0272 | 1.0492 |
| 2026-05-12 | 1.0270 | 1.0490 |
| 2026-05-11 | 1.0266 | 1.0486 |
| 2026-05-08 | 1.0262 | 1.0482 |
| 2026-05-07 | 1.0260 | 1.0480 |
| 2026-05-06 | 1.0257 | 1.0477 |
| 2026-04-30 | 1.0259 | 1.0479 |
| 2026-04-29 | 1.0260 | 1.0480 |
| 2026-04-28 | 1.0255 | 1.0475 |
| 2026-04-27 | 1.0251 | 1.0471 |
| 2026-04-24 | 1.0255 | 1.0475 |
| 2026-04-23 | 1.0255 | 1.0475 |
| 2026-04-22 | 1.0256 | 1.0476 |
| 2026-04-21 | 1.0253 | 1.0473 |
| 2026-04-20 | 1.0250 | 1.0470 |
