恒生前海恒源昭利债券A(022094)
2025-06-10
1.2987
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2987 | 1.2987 |
| 2025-06-09 | 1.2985 | 1.2985 |
| 2025-06-06 | 1.2982 | 1.2982 |
| 2025-06-05 | 1.2982 | 1.2982 |
| 2025-06-04 | 1.2980 | 1.2980 |
| 2025-06-03 | 1.2978 | 1.2978 |
| 2025-05-30 | 1.2977 | 1.2977 |
| 2025-05-29 | 1.2975 | 1.2975 |
| 2025-05-28 | 1.2976 | 1.2976 |
| 2025-05-27 | 1.2978 | 1.2978 |
| 2025-05-26 | 1.2976 | 1.2976 |
| 2025-05-23 | 1.2976 | 1.2976 |
| 2025-05-22 | 1.2976 | 1.2976 |
| 2025-05-21 | 1.2976 | 1.2976 |
| 2025-05-20 | 1.2977 | 1.2977 |
| 2025-05-19 | 1.2976 | 1.2976 |
| 2025-05-16 | 1.2974 | 1.2974 |
| 2025-05-15 | 1.2976 | 1.2976 |
| 2025-05-14 | 1.2978 | 1.2978 |
| 2025-05-13 | 1.2978 | 1.2978 |
| 2025-05-12 | 1.2979 | 1.2979 |
| 2025-05-09 | 1.2978 | 1.2978 |
| 2025-05-08 | 1.2978 | 1.2978 |
| 2025-05-07 | 1.2978 | 1.2978 |
| 2025-05-06 | 1.2978 | 1.2978 |
| 2025-04-30 | 1.2978 | 1.2978 |
| 2025-04-29 | 1.2980 | 1.2980 |
| 2025-04-28 | 1.2978 | 1.2978 |
| 2025-04-25 | 1.0226 | 1.0226 |
| 2025-04-24 | 1.0226 | 1.0226 |
| 2025-04-23 | 1.0226 | 1.0226 |
| 2025-04-22 | 1.0225 | 1.0225 |
| 2025-04-21 | 1.0227 | 1.0227 |
| 2025-04-18 | 1.0227 | 1.0227 |
| 2025-04-17 | 1.0227 | 1.0227 |
| 2025-04-16 | 1.0233 | 1.0233 |
| 2025-04-15 | 1.0240 | 1.0240 |
| 2025-04-14 | 1.0248 | 1.0248 |
| 2025-04-11 | 1.0297 | 1.0297 |
| 2025-04-10 | 1.0320 | 1.0320 |
| 2025-04-09 | 1.0103 | 1.0103 |
| 2025-04-08 | 1.0111 | 1.0111 |
| 2025-04-07 | 1.0114 | 1.0114 |
| 2025-04-03 | 1.0104 | 1.0104 |
| 2025-04-02 | 1.0096 | 1.0096 |
| 2025-04-01 | 1.0093 | 1.0093 |
| 2025-03-31 | 1.0092 | 1.0092 |
| 2025-03-28 | 1.0089 | 1.0089 |
| 2025-03-27 | 1.0087 | 1.0087 |
| 2025-03-26 | 1.0086 | 1.0086 |
| 2025-03-25 | 1.0082 | 1.0082 |
| 2025-03-24 | 1.0079 | 1.0079 |
| 2025-03-21 | 1.0076 | 1.0076 |
| 2025-03-20 | 1.0072 | 1.0072 |
| 2025-03-19 | 1.0063 | 1.0063 |
| 2025-03-18 | 1.0058 | 1.0058 |
| 2025-03-17 | 1.0054 | 1.0054 |
| 2025-03-14 | 1.0058 | 1.0058 |
| 2025-03-13 | 1.0054 | 1.0054 |
| 2025-03-12 | 1.0048 | 1.0048 |
| 2025-03-11 | 1.0043 | 1.0043 |
| 2025-03-10 | 1.0050 | 1.0050 |
| 2025-03-07 | 1.0052 | 1.0052 |
| 2025-03-06 | 1.0063 | 1.0063 |
| 2025-03-05 | 1.0066 | 1.0066 |
| 2025-03-04 | 1.0063 | 1.0063 |
| 2025-03-03 | 1.0061 | 1.0061 |
| 2025-02-28 | 1.0056 | 1.0056 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0058 | 1.0058 |
| 2025-02-25 | 1.0057 | 1.0057 |
| 2025-02-24 | 1.0057 | 1.0057 |
| 2025-02-21 | 1.0065 | 1.0065 |
| 2025-02-20 | 1.0071 | 1.0071 |
| 2025-02-19 | 1.0071 | 1.0071 |
| 2025-02-18 | 1.0067 | 1.0067 |
| 2025-02-17 | 1.0071 | 1.0071 |
| 2025-02-14 | 1.0072 | 1.0072 |
| 2025-02-13 | 1.0071 | 1.0071 |
| 2025-02-12 | 1.0071 | 1.0071 |
| 2025-02-11 | 1.0069 | 1.0069 |
| 2025-02-10 | 1.0068 | 1.0068 |
| 2025-02-07 | 1.0067 | 1.0067 |
| 2025-02-06 | 1.0064 | 1.0064 |
| 2025-02-05 | 1.0062 | 1.0062 |
| 2025-01-27 | 1.0054 | 1.0054 |
| 2025-01-24 | 1.0049 | 1.0049 |
| 2025-01-23 | 1.0049 | 1.0049 |
| 2025-01-22 | 1.0050 | 1.0050 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0047 | 1.0047 |
| 2025-01-17 | 1.0047 | 1.0047 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0049 | 1.0049 |
| 2025-01-14 | 1.0048 | 1.0048 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0046 | 1.0046 |
| 2025-01-08 | 1.0047 | 1.0047 |
| 2025-01-07 | 1.0047 | 1.0047 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0042 | 1.0042 |
| 2024-12-31 | 1.0039 | 1.0039 |
| 2024-12-30 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0033 | 1.0033 |
| 2024-12-25 | 1.0032 | 1.0032 |
| 2024-12-24 | 1.0007 | 1.0007 |
| 2024-12-23 | 1.0007 | 1.0007 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 0.9987 | 0.9987 |
| 2024-12-18 | 0.9995 | 0.9995 |
| 2024-12-17 | 0.9982 | 0.9982 |
| 2024-12-16 | 0.9955 | 0.9955 |
