恒生前海恒源臻利债券A(020069)
2025-11-06
1.0292
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.0101 | 1.4743 |
| 2025-07-17 | 1.0100 | 1.4742 |
| 2025-07-16 | 1.0099 | 1.4741 |
| 2025-07-15 | 1.0098 | 1.4740 |
| 2025-07-14 | 1.0097 | 1.4739 |
| 2025-07-11 | 1.0098 | 1.4740 |
| 2025-07-10 | 1.0097 | 1.4739 |
| 2025-07-09 | 1.0097 | 1.4739 |
| 2025-07-08 | 1.0098 | 1.4740 |
| 2025-07-07 | 1.0098 | 1.4740 |
| 2025-07-04 | 1.0098 | 1.4740 |
| 2025-07-03 | 1.0098 | 1.4740 |
| 2025-07-02 | 1.0096 | 1.4738 |
| 2025-07-01 | 1.0097 | 1.4739 |
| 2025-06-30 | 1.0096 | 1.4738 |
| 2025-06-27 | 1.0096 | 1.4738 |
| 2025-06-26 | 1.0096 | 1.4738 |
| 2025-06-25 | 1.0094 | 1.4736 |
| 2025-06-24 | 1.0097 | 1.4739 |
| 2025-06-23 | 1.0099 | 1.4741 |
| 2025-06-20 | 1.0098 | 1.4740 |
| 2025-06-19 | 1.0097 | 1.4739 |
| 2025-06-18 | 1.0098 | 1.4740 |
| 2025-06-17 | 1.0099 | 1.4741 |
| 2025-06-16 | 1.0095 | 1.4737 |
| 2025-06-13 | 1.0099 | 1.4741 |
| 2025-06-12 | 1.0098 | 1.4740 |
| 2025-06-11 | 1.0101 | 1.4743 |
| 2025-06-10 | 1.0099 | 1.4741 |
| 2025-06-09 | 1.0100 | 1.4742 |
| 2025-06-06 | 1.0098 | 1.4740 |
| 2025-06-05 | 1.0092 | 1.4734 |
| 2025-06-04 | 1.0092 | 1.4734 |
| 2025-06-03 | 1.0089 | 1.4731 |
| 2025-05-30 | 1.0094 | 1.4736 |
| 2025-05-29 | 1.0088 | 1.4730 |
| 2025-05-28 | 1.0092 | 1.4734 |
| 2025-05-27 | 1.0094 | 1.4736 |
| 2025-05-26 | 1.0100 | 1.4742 |
| 2025-05-23 | 1.0510 | 1.4740 |
| 2025-05-22 | 1.0508 | 1.4738 |
| 2025-05-21 | 1.0508 | 1.4738 |
| 2025-05-20 | 1.0509 | 1.4739 |
| 2025-05-19 | 1.0513 | 1.4743 |
| 2025-05-16 | 1.0510 | 1.4740 |
| 2025-05-15 | 1.0511 | 1.4741 |
| 2025-05-14 | 1.0513 | 1.4743 |
