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恒生前海恒源昭利债券A(022094)

2025-06-10     1.29870.0154%
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净值发布日期 单位净值 累计净值
2025-06-101.29871.2987
2025-06-091.29851.2985
2025-06-061.29821.2982
2025-06-051.29821.2982
2025-06-041.29801.2980
2025-06-031.29781.2978
2025-05-301.29771.2977
2025-05-291.29751.2975
2025-05-281.29761.2976
2025-05-271.29781.2978
2025-05-261.29761.2976
2025-05-231.29761.2976
2025-05-221.29761.2976
2025-05-211.29761.2976
2025-05-201.29771.2977
2025-05-191.29761.2976
2025-05-161.29741.2974
2025-05-151.29761.2976
2025-05-141.29781.2978
2025-05-131.29781.2978
2025-05-121.29791.2979
2025-05-091.29781.2978
2025-05-081.29781.2978
2025-05-071.29781.2978
2025-05-061.29781.2978
2025-04-301.29781.2978
2025-04-291.29801.2980
2025-04-281.29781.2978
2025-04-251.02261.0226
2025-04-241.02261.0226
2025-04-231.02261.0226
2025-04-221.02251.0225
2025-04-211.02271.0227
2025-04-181.02271.0227
2025-04-171.02271.0227
2025-04-161.02331.0233
2025-04-151.02401.0240
2025-04-141.02481.0248
2025-04-111.02971.0297
2025-04-101.03201.0320
2025-04-091.01031.0103
2025-04-081.01111.0111
2025-04-071.01141.0114
2025-04-031.01041.0104
2025-04-021.00961.0096
2025-04-011.00931.0093
2025-03-311.00921.0092
2025-03-281.00891.0089
2025-03-271.00871.0087
2025-03-261.00861.0086
2025-03-251.00821.0082
2025-03-241.00791.0079
2025-03-211.00761.0076
2025-03-201.00721.0072
2025-03-191.00631.0063
2025-03-181.00581.0058
2025-03-171.00541.0054
2025-03-141.00581.0058
2025-03-131.00541.0054
2025-03-121.00481.0048
2025-03-111.00431.0043
2025-03-101.00501.0050
2025-03-071.00521.0052
2025-03-061.00631.0063
2025-03-051.00661.0066
2025-03-041.00631.0063
2025-03-031.00611.0061
2025-02-281.00561.0056
2025-02-271.00561.0056
2025-02-261.00581.0058
2025-02-251.00571.0057
2025-02-241.00571.0057
2025-02-211.00651.0065
2025-02-201.00711.0071
2025-02-191.00711.0071
2025-02-181.00671.0067
2025-02-171.00711.0071
2025-02-141.00721.0072
2025-02-131.00711.0071
2025-02-121.00711.0071
2025-02-111.00691.0069
2025-02-101.00681.0068
2025-02-071.00671.0067
2025-02-061.00641.0064
2025-02-051.00621.0062
2025-01-271.00541.0054
2025-01-241.00491.0049
2025-01-231.00491.0049
2025-01-221.00501.0050
2025-01-211.00481.0048
2025-01-201.00471.0047
2025-01-171.00471.0047
2025-01-161.00481.0048
2025-01-151.00491.0049
2025-01-141.00481.0048
2025-01-131.00481.0048
2025-01-101.00461.0046
2025-01-091.00461.0046
2025-01-081.00471.0047
2025-01-071.00471.0047
2025-01-061.00451.0045
2025-01-031.00431.0043
2025-01-021.00421.0042
2024-12-311.00391.0039
2024-12-301.00371.0037
2024-12-271.00351.0035
2024-12-261.00331.0033
2024-12-251.00321.0032
2024-12-241.00071.0007
2024-12-231.00071.0007
2024-12-200.99920.9992
2024-12-190.99870.9987
2024-12-180.99950.9995
2024-12-170.99820.9982
2024-12-160.99550.9955