恒生前海恒源臻利债券A(020069)
2026-01-14
1.0377
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0110 | 1.4752 |
| 2025-09-02 | 1.0110 | 1.4752 |
| 2025-09-01 | 1.0109 | 1.4751 |
| 2025-08-29 | 1.0108 | 1.4750 |
| 2025-08-28 | 1.0108 | 1.4750 |
| 2025-08-27 | 1.0108 | 1.4750 |
| 2025-08-26 | 1.0108 | 1.4750 |
| 2025-08-25 | 1.0107 | 1.4749 |
| 2025-08-22 | 1.0105 | 1.4747 |
| 2025-08-21 | 1.0105 | 1.4747 |
| 2025-08-20 | 1.0105 | 1.4747 |
| 2025-08-19 | 1.0104 | 1.4746 |
| 2025-08-18 | 1.0104 | 1.4746 |
| 2025-08-15 | 1.0105 | 1.4747 |
| 2025-08-14 | 1.0105 | 1.4747 |
| 2025-08-13 | 1.0105 | 1.4747 |
| 2025-08-12 | 1.0104 | 1.4746 |
| 2025-08-11 | 1.0105 | 1.4747 |
| 2025-08-08 | 1.0104 | 1.4746 |
| 2025-08-07 | 1.0104 | 1.4746 |
| 2025-08-06 | 1.0104 | 1.4746 |
| 2025-08-05 | 1.0103 | 1.4745 |
| 2025-08-04 | 1.0103 | 1.4745 |
| 2025-08-01 | 1.0102 | 1.4744 |
| 2025-07-31 | 1.0102 | 1.4744 |
| 2025-07-30 | 1.0101 | 1.4743 |
| 2025-07-29 | 1.0099 | 1.4741 |
| 2025-07-28 | 1.0101 | 1.4743 |
| 2025-07-25 | 1.0099 | 1.4741 |
| 2025-07-24 | 1.0098 | 1.4740 |
| 2025-07-23 | 1.0100 | 1.4742 |
| 2025-07-22 | 1.0101 | 1.4743 |
| 2025-07-21 | 1.0100 | 1.4742 |
