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恒生前海恒源臻利债券A(020069)

2025-02-05     1.21560.0494%
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净值发布日期 单位净值 累计净值
2025-02-051.21561.4756
2025-01-271.21501.4750
2025-01-241.21411.4741
2025-01-231.21421.4742
2025-01-221.21501.4750
2025-01-211.21501.4750
2025-01-201.21481.4748
2025-01-171.21501.4750
2025-01-161.21521.4752
2025-01-151.21571.4757
2025-01-141.21601.4760
2025-01-131.21531.4753
2025-01-101.27731.4763
2025-01-091.27741.4764
2025-01-081.27841.4774
2025-01-071.27901.4780
2025-01-061.27981.4788
2025-01-031.27981.4788
2025-01-021.27951.4785
2024-12-311.27871.4777
2024-12-301.27891.4779
2024-12-271.27911.4781
2024-12-261.27651.4755
2024-12-251.27611.4751
2024-12-241.27701.4760
2024-12-231.27701.4760
2024-12-201.27661.4756
2024-12-191.27591.4749
2024-12-181.27521.4742
2024-12-171.27561.4746
2024-12-161.27611.4751
2024-12-131.33921.4742
2024-12-121.33721.4722
2024-12-111.33661.4716
2024-12-101.33601.4710
2024-12-091.33311.4681
2024-12-061.33161.4666
2024-12-051.33181.4668
2024-12-041.33171.4667
2024-12-031.33051.4655
2024-12-021.33061.4656
2024-11-291.32791.4629
2024-11-281.32651.4615
2024-11-271.32531.4603
2024-11-261.32541.4604
2024-11-251.32571.4607
2024-11-221.39101.4600
2024-11-211.39131.4603
2024-11-201.39041.4594
2024-11-191.39111.4601
2024-11-181.39061.4596
2024-11-151.39131.4603
2024-11-141.39161.4606
2024-11-131.39131.4603
2024-11-121.39201.4610
2024-11-111.39111.4601
2024-11-081.39061.4596
2024-11-071.39081.4598
2024-11-061.38981.4588
2024-11-051.39051.4595
2024-11-041.39011.4591
2024-11-011.39001.4590
2024-10-311.38941.4584
2024-10-301.38851.4575
2024-10-291.38901.4580
2024-10-281.45781.4578
2024-10-251.45781.4578
2024-10-241.45741.4574
2024-10-231.45751.4575
2024-10-221.45811.4581
2024-10-211.45931.4593
2024-10-181.45941.4594
2024-10-171.46001.4600
2024-10-161.45901.4590
2024-10-151.45951.4595
2024-10-141.45891.4589
2024-10-111.45821.4582
2024-10-101.45761.4576
2024-10-091.45511.4551
2024-10-081.45471.4547
2024-09-301.45631.4563
2024-09-271.45421.4542
2024-09-261.45761.4576
2024-09-251.45861.4586
2024-09-241.45641.4564
2024-09-231.45721.4572
2024-09-201.45701.4570
2024-09-191.45671.4567
2024-09-181.45691.4569
2024-09-131.45631.4563
2024-09-121.45571.4557
2024-09-111.45571.4557
2024-09-101.45471.4547
2024-09-091.45441.4544
2024-09-061.45391.4539
2024-09-051.45401.4540
2024-09-041.45391.4539
2024-09-031.45381.4538
2024-09-021.45371.4537
2024-08-301.45311.4531
2024-08-291.45311.4531
2024-08-281.45311.4531
2024-08-271.45311.4531
2024-08-261.45311.4531
2024-08-231.45291.4529
2024-08-221.45271.4527
2024-08-211.45241.4524
2024-08-201.45251.4525
2024-08-191.45261.4526
2024-08-161.45251.4525
2024-08-151.45271.4527
2024-08-141.45271.4527
2024-08-131.45261.4526
2024-08-121.45271.4527