恒生前海恒源臻利债券A(020069)
2026-09-30
1.0514
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0514 | 1.5156 |
| 2026-09-29 | 1.0521 | 1.5163 |
| 2026-09-28 | 1.0513 | 1.5155 |
| 2026-09-24 | 1.0516 | 1.5158 |
| 2026-09-23 | 1.0518 | 1.5160 |
| 2026-09-22 | 1.0523 | 1.5165 |
| 2026-09-21 | 1.0524 | 1.5166 |
| 2026-09-18 | 1.0523 | 1.5165 |
| 2026-09-17 | 1.0518 | 1.5160 |
| 2026-09-16 | 1.0521 | 1.5163 |
| 2026-09-15 | 1.0517 | 1.5159 |
| 2026-09-14 | 1.0518 | 1.5160 |
| 2026-09-11 | 1.0514 | 1.5156 |
| 2026-09-10 | 1.0517 | 1.5159 |
| 2026-09-09 | 1.0519 | 1.5161 |
| 2026-09-08 | 1.0522 | 1.5164 |
| 2026-09-07 | 1.0521 | 1.5163 |
| 2026-09-04 | 1.0519 | 1.5161 |
| 2026-09-03 | 1.0522 | 1.5164 |
| 2026-09-02 | 1.0515 | 1.5157 |
| 2026-09-01 | 1.0520 | 1.5162 |
| 2026-08-31 | 1.0519 | 1.5161 |
| 2026-08-28 | 1.0521 | 1.5163 |
| 2026-08-27 | 1.0522 | 1.5164 |
| 2026-08-26 | 1.0524 | 1.5166 |
| 2026-08-25 | 1.0524 | 1.5166 |
| 2026-08-24 | 1.0522 | 1.5164 |
| 2026-08-21 | 1.0520 | 1.5162 |
| 2026-08-20 | 1.0520 | 1.5162 |
| 2026-08-19 | 1.0522 | 1.5164 |
| 2026-08-18 | 1.0534 | 1.5176 |
| 2026-08-17 | 1.0532 | 1.5174 |
| 2026-08-14 | 1.0524 | 1.5166 |
| 2026-08-13 | 1.0524 | 1.5166 |
| 2026-08-12 | 1.0532 | 1.5174 |
| 2026-08-11 | 1.0536 | 1.5178 |
| 2026-08-10 | 1.0540 | 1.5182 |
| 2026-08-07 | 1.0540 | 1.5182 |
| 2026-08-06 | 1.0540 | 1.5182 |
| 2026-08-05 | 1.0540 | 1.5182 |
| 2026-08-04 | 1.0536 | 1.5178 |
| 2026-08-03 | 1.0532 | 1.5174 |
| 2026-07-31 | 1.0533 | 1.5175 |
| 2026-07-30 | 1.0530 | 1.5172 |
| 2026-07-29 | 1.0529 | 1.5171 |
| 2026-07-28 | 1.0523 | 1.5165 |
| 2026-07-27 | 1.0530 | 1.5172 |
| 2026-07-24 | 1.0523 | 1.5165 |
| 2026-07-23 | 1.0529 | 1.5171 |
| 2026-07-22 | 1.0527 | 1.5169 |
| 2026-07-21 | 1.0526 | 1.5168 |
| 2026-07-20 | 1.0519 | 1.5161 |
| 2026-07-17 | 1.0518 | 1.5160 |
| 2026-07-16 | 1.0520 | 1.5162 |
| 2026-07-15 | 1.0525 | 1.5167 |
| 2026-07-14 | 1.0531 | 1.5173 |
| 2026-07-13 | 1.0520 | 1.5162 |
| 2026-07-10 | 1.0530 | 1.5172 |
| 2026-07-09 | 1.0537 | 1.5179 |
| 2026-07-08 | 1.0532 | 1.5174 |
| 2026-07-07 | 1.0534 | 1.5176 |
| 2026-07-06 | 1.0542 | 1.5184 |
| 2026-07-03 | 1.0540 | 1.5182 |
| 2026-07-02 | 1.0539 | 1.5181 |
| 2026-07-01 | 1.0553 | 1.5195 |
| 2026-06-30 | 1.0565 | 1.5207 |
| 2026-06-29 | 1.0554 | 1.5196 |
| 2026-06-26 | 1.0543 | 1.5185 |
| 2026-06-25 | 1.0544 | 1.5186 |
| 2026-06-24 | 1.0540 | 1.5182 |
| 2026-06-23 | 1.0528 | 1.5170 |
| 2026-06-22 | 1.0539 | 1.5181 |
| 2026-06-18 | 1.0536 | 1.5178 |
| 2026-06-17 | 1.0540 | 1.5182 |
| 2026-06-16 | 1.0539 | 1.5181 |
| 2026-06-15 | 1.0537 | 1.5179 |
| 2026-06-12 | 1.0534 | 1.5176 |
| 2026-06-11 | 1.0534 | 1.5176 |
| 2026-06-10 | 1.0533 | 1.5175 |
| 2026-06-09 | 1.0534 | 1.5176 |
| 2026-06-08 | 1.0523 | 1.5165 |
| 2026-06-05 | 1.0536 | 1.5178 |
| 2026-06-04 | 1.0552 | 1.5194 |
| 2026-06-03 | 1.0548 | 1.5190 |
| 2026-06-02 | 1.0553 | 1.5195 |
| 2026-06-01 | 1.0550 | 1.5192 |
| 2026-05-29 | 1.0538 | 1.5180 |
| 2026-05-28 | 1.0554 | 1.5196 |
| 2026-05-27 | 1.0526 | 1.5168 |
| 2026-05-26 | 1.0520 | 1.5162 |
| 2026-05-25 | 1.0521 | 1.5163 |
| 2026-05-22 | 1.0511 | 1.5153 |
| 2026-05-21 | 1.0499 | 1.5141 |
| 2026-05-20 | 1.0524 | 1.5166 |
| 2026-05-19 | 1.0531 | 1.5173 |
| 2026-05-18 | 1.0500 | 1.5142 |
| 2026-05-15 | 1.0500 | 1.5142 |
| 2026-05-14 | 1.0514 | 1.5156 |
| 2026-05-13 | 1.0544 | 1.5186 |
| 2026-05-12 | 1.0536 | 1.5178 |
| 2026-05-11 | 1.0550 | 1.5192 |
| 2026-05-08 | 1.0544 | 1.5186 |
| 2026-05-07 | 1.0542 | 1.5184 |
| 2026-05-06 | 1.0556 | 1.5198 |
| 2026-04-30 | 1.0530 | 1.5172 |
| 2026-04-29 | 1.0529 | 1.5171 |
| 2026-04-28 | 1.0513 | 1.5155 |
| 2026-04-27 | 1.0517 | 1.5159 |
| 2026-04-24 | 1.0520 | 1.5162 |
| 2026-04-23 | 1.0521 | 1.5163 |
| 2026-04-22 | 1.0526 | 1.5168 |
| 2026-04-21 | 1.0512 | 1.5154 |
| 2026-04-20 | 1.0507 | 1.5149 |
| 2026-04-17 | 1.0501 | 1.5143 |
| 2026-04-16 | 1.0494 | 1.5136 |
| 2026-04-15 | 1.0476 | 1.5118 |
| 2026-04-14 | 1.0473 | 1.5115 |
| 2026-04-13 | 1.0449 | 1.5091 |
