恒生前海恒源臻利债券A(020069)
2026-02-27
1.0443
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0443 | 1.5085 |
| 2026-02-26 | 1.0444 | 1.5086 |
| 2026-02-25 | 1.0464 | 1.5106 |
| 2026-02-24 | 1.0462 | 1.5104 |
| 2026-02-13 | 1.0435 | 1.5077 |
| 2026-02-12 | 1.0441 | 1.5083 |
| 2026-02-11 | 1.0436 | 1.5078 |
| 2026-02-10 | 1.0433 | 1.5075 |
| 2026-02-09 | 1.0439 | 1.5081 |
| 2026-02-06 | 1.0415 | 1.5057 |
| 2026-02-05 | 1.0399 | 1.5041 |
| 2026-02-04 | 1.0414 | 1.5056 |
| 2026-02-03 | 1.0406 | 1.5048 |
| 2026-02-02 | 1.0363 | 1.5005 |
| 2026-01-30 | 1.0401 | 1.5043 |
| 2026-01-29 | 1.0427 | 1.5069 |
| 2026-01-28 | 1.0439 | 1.5081 |
| 2026-01-27 | 1.0414 | 1.5056 |
| 2026-01-26 | 1.0416 | 1.5058 |
| 2026-01-23 | 1.0438 | 1.5080 |
| 2026-01-22 | 1.0413 | 1.5055 |
| 2026-01-21 | 1.0401 | 1.5043 |
| 2026-01-20 | 1.0394 | 1.5036 |
| 2026-01-19 | 1.0405 | 1.5047 |
| 2026-01-16 | 1.0390 | 1.5032 |
| 2026-01-15 | 1.0384 | 1.5026 |
| 2026-01-14 | 1.0377 | 1.5019 |
| 2026-01-13 | 1.0384 | 1.5026 |
| 2026-01-12 | 1.0403 | 1.5045 |
| 2026-01-09 | 1.0388 | 1.5030 |
| 2026-01-08 | 1.0379 | 1.5021 |
| 2026-01-07 | 1.0366 | 1.5008 |
| 2026-01-06 | 1.0365 | 1.5007 |
| 2026-01-05 | 1.0344 | 1.4986 |
| 2025-12-31 | 1.0325 | 1.4967 |
| 2025-12-30 | 1.0317 | 1.4959 |
| 2025-12-29 | 1.0311 | 1.4953 |
| 2025-12-26 | 1.0318 | 1.4960 |
| 2025-12-25 | 1.0316 | 1.4958 |
| 2025-12-24 | 1.0310 | 1.4952 |
| 2025-12-23 | 1.0302 | 1.4944 |
| 2025-12-22 | 1.0304 | 1.4946 |
| 2025-12-19 | 1.0297 | 1.4939 |
| 2025-12-18 | 1.0292 | 1.4934 |
| 2025-12-17 | 1.0286 | 1.4928 |
| 2025-12-16 | 1.0276 | 1.4918 |
| 2025-12-15 | 1.0282 | 1.4924 |
| 2025-12-12 | 1.0283 | 1.4925 |
| 2025-12-11 | 1.0280 | 1.4922 |
| 2025-12-10 | 1.0284 | 1.4926 |
| 2025-12-09 | 1.0275 | 1.4917 |
| 2025-12-08 | 1.0283 | 1.4925 |
| 2025-12-05 | 1.0280 | 1.4922 |
| 2025-12-04 | 1.0266 | 1.4908 |
| 2025-12-03 | 1.0273 | 1.4915 |
| 2025-12-02 | 1.0273 | 1.4915 |
| 2025-12-01 | 1.0277 | 1.4919 |
| 2025-11-28 | 1.0272 | 1.4914 |
| 2025-11-27 | 1.0262 | 1.4904 |
| 2025-11-26 | 1.0269 | 1.4911 |
| 2025-11-25 | 1.0285 | 1.4927 |
| 2025-11-24 | 1.0284 | 1.4926 |
| 2025-11-21 | 1.0280 | 1.4922 |
| 2025-11-20 | 1.0291 | 1.4933 |
| 2025-11-19 | 1.0295 | 1.4937 |
| 2025-11-18 | 1.0289 | 1.4931 |
| 2025-11-17 | 1.0300 | 1.4942 |
| 2025-11-14 | 1.0303 | 1.4945 |
| 2025-11-13 | 1.0318 | 1.4960 |
| 2025-11-12 | 1.0299 | 1.4941 |
| 2025-11-11 | 1.0310 | 1.4952 |
| 2025-11-10 | 1.0318 | 1.4960 |
| 2025-11-07 | 1.0297 | 1.4939 |
| 2025-11-06 | 1.0292 | 1.4934 |
| 2025-11-05 | 1.0277 | 1.4919 |
| 2025-11-04 | 1.0263 | 1.4905 |
| 2025-11-03 | 1.0280 | 1.4922 |
| 2025-10-31 | 1.0276 | 1.4918 |
| 2025-10-30 | 1.0263 | 1.4905 |
| 2025-10-29 | 1.0269 | 1.4911 |
| 2025-10-28 | 1.0260 | 1.4902 |
| 2025-10-27 | 1.0258 | 1.4900 |
| 2025-10-24 | 1.0256 | 1.4898 |
| 2025-10-23 | 1.0256 | 1.4898 |
| 2025-10-22 | 1.0256 | 1.4898 |
| 2025-10-21 | 1.0256 | 1.4898 |
| 2025-10-20 | 1.0255 | 1.4897 |
| 2025-10-17 | 1.0254 | 1.4896 |
| 2025-10-16 | 1.0253 | 1.4895 |
| 2025-10-15 | 1.0253 | 1.4895 |
| 2025-10-14 | 1.0251 | 1.4893 |
| 2025-10-13 | 1.0246 | 1.4888 |
| 2025-10-10 | 1.0237 | 1.4879 |
| 2025-10-09 | 1.0233 | 1.4875 |
| 2025-09-30 | 1.0199 | 1.4841 |
| 2025-09-29 | 1.0194 | 1.4836 |
| 2025-09-26 | 1.0183 | 1.4825 |
| 2025-09-25 | 1.0178 | 1.4820 |
| 2025-09-24 | 1.0175 | 1.4817 |
| 2025-09-23 | 1.0170 | 1.4812 |
| 2025-09-22 | 1.0168 | 1.4810 |
| 2025-09-19 | 1.0157 | 1.4799 |
| 2025-09-18 | 1.0154 | 1.4796 |
| 2025-09-17 | 1.0111 | 1.4753 |
| 2025-09-16 | 1.0111 | 1.4753 |
| 2025-09-15 | 1.0111 | 1.4753 |
| 2025-09-12 | 1.0111 | 1.4753 |
| 2025-09-11 | 1.0110 | 1.4752 |
| 2025-09-10 | 1.0110 | 1.4752 |
| 2025-09-09 | 1.0110 | 1.4752 |
| 2025-09-08 | 1.0110 | 1.4752 |
| 2025-09-05 | 1.0110 | 1.4752 |
| 2025-09-04 | 1.0109 | 1.4751 |
