恒生前海恒源昭利债券C(022095)
2025-07-23
1.2621
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2621 | 1.2621 |
| 2025-07-22 | 1.2623 | 1.2623 |
| 2025-07-21 | 1.2625 | 1.2625 |
| 2025-07-18 | 1.2626 | 1.2626 |
| 2025-07-17 | 1.2626 | 1.2626 |
| 2025-07-16 | 1.2627 | 1.2627 |
| 2025-07-15 | 1.2627 | 1.2627 |
| 2025-07-14 | 1.2624 | 1.2624 |
| 2025-07-11 | 1.2625 | 1.2625 |
| 2025-07-10 | 1.2625 | 1.2625 |
| 2025-07-09 | 1.2624 | 1.2624 |
| 2025-07-08 | 1.2633 | 1.2633 |
| 2025-07-07 | 1.2633 | 1.2633 |
| 2025-07-04 | 1.2635 | 1.2635 |
| 2025-07-03 | 1.2636 | 1.2636 |
| 2025-07-02 | 1.2637 | 1.2637 |
| 2025-07-01 | 1.2638 | 1.2638 |
| 2025-06-30 | 1.2639 | 1.2639 |
| 2025-06-27 | 1.2637 | 1.2637 |
| 2025-06-26 | 1.2636 | 1.2636 |
| 2025-06-25 | 1.2636 | 1.2636 |
| 2025-06-24 | 1.2636 | 1.2636 |
| 2025-06-23 | 1.2637 | 1.2637 |
| 2025-06-20 | 1.2635 | 1.2635 |
| 2025-06-19 | 1.2635 | 1.2635 |
| 2025-06-18 | 1.2634 | 1.2634 |
| 2025-06-17 | 1.2633 | 1.2633 |
| 2025-06-16 | 1.2631 | 1.2631 |
| 2025-06-13 | 1.2629 | 1.2629 |
| 2025-06-12 | 1.2630 | 1.2630 |
| 2025-06-11 | 1.2630 | 1.2630 |
| 2025-06-10 | 1.2630 | 1.2630 |
| 2025-06-09 | 1.2629 | 1.2629 |
| 2025-06-06 | 1.2626 | 1.2626 |
| 2025-06-05 | 1.2626 | 1.2626 |
| 2025-06-04 | 1.2625 | 1.2625 |
| 2025-06-03 | 1.2622 | 1.2622 |
| 2025-05-30 | 1.2623 | 1.2623 |
| 2025-05-29 | 1.2620 | 1.2620 |
| 2025-05-28 | 1.2621 | 1.2621 |
| 2025-05-27 | 1.2623 | 1.2623 |
| 2025-05-26 | 1.2622 | 1.2622 |
| 2025-05-23 | 1.2623 | 1.2623 |
| 2025-05-22 | 1.2623 | 1.2623 |
| 2025-05-21 | 1.2622 | 1.2622 |
| 2025-05-20 | 1.2623 | 1.2623 |
| 2025-05-19 | 1.2622 | 1.2622 |
| 2025-05-16 | 1.2621 | 1.2621 |
| 2025-05-15 | 1.2623 | 1.2623 |
| 2025-05-14 | 1.2625 | 1.2625 |
| 2025-05-13 | 1.2625 | 1.2625 |
| 2025-05-12 | 1.2626 | 1.2626 |
| 2025-05-09 | 1.2627 | 1.2627 |
| 2025-05-08 | 1.2627 | 1.2627 |
| 2025-05-07 | 1.2627 | 1.2627 |
| 2025-05-06 | 1.2627 | 1.2627 |
| 2025-04-30 | 1.2628 | 1.2628 |
| 2025-04-29 | 1.2630 | 1.2630 |
| 2025-04-28 | 1.2628 | 1.2628 |
| 2025-04-25 | 0.9967 | 0.9967 |
| 2025-04-24 | 0.9967 | 0.9967 |
| 2025-04-23 | 0.9966 | 0.9966 |
| 2025-04-22 | 0.9966 | 0.9966 |
| 2025-04-21 | 0.9968 | 0.9968 |
| 2025-04-18 | 0.9968 | 0.9968 |
| 2025-04-17 | 0.9968 | 0.9968 |
| 2025-04-16 | 0.9974 | 0.9974 |
| 2025-04-15 | 0.9981 | 0.9981 |
| 2025-04-14 | 0.9989 | 0.9989 |
| 2025-04-11 | 1.0037 | 1.0037 |
| 2025-04-10 | 1.0059 | 1.0059 |
| 2025-04-09 | 1.0064 | 1.0064 |
| 2025-04-08 | 1.0071 | 1.0071 |
| 2025-04-07 | 1.0075 | 1.0075 |
| 2025-04-03 | 1.0065 | 1.0065 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0054 | 1.0054 |
| 2025-03-31 | 1.0053 | 1.0053 |
| 2025-03-28 | 1.0051 | 1.0051 |
| 2025-03-27 | 1.0049 | 1.0049 |
| 2025-03-26 | 1.0048 | 1.0048 |
| 2025-03-25 | 1.0045 | 1.0045 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0038 | 1.0038 |
| 2025-03-20 | 1.0035 | 1.0035 |
| 2025-03-19 | 1.0026 | 1.0026 |
| 2025-03-18 | 1.0021 | 1.0021 |
| 2025-03-17 | 1.0017 | 1.0017 |
| 2025-03-14 | 1.0021 | 1.0021 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0012 | 1.0012 |
| 2025-03-11 | 1.0006 | 1.0006 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0016 | 1.0016 |
| 2025-03-06 | 1.0027 | 1.0027 |
| 2025-03-05 | 1.0030 | 1.0030 |
| 2025-03-04 | 1.0027 | 1.0027 |
| 2025-03-03 | 1.0026 | 1.0026 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-27 | 1.0021 | 1.0021 |
| 2025-02-26 | 1.0023 | 1.0023 |
| 2025-02-25 | 1.0022 | 1.0022 |
| 2025-02-24 | 1.0023 | 1.0023 |
| 2025-02-21 | 1.0030 | 1.0030 |
| 2025-02-20 | 1.0037 | 1.0037 |
| 2025-02-19 | 1.0037 | 1.0037 |
| 2025-02-18 | 1.0033 | 1.0033 |
| 2025-02-17 | 1.0037 | 1.0037 |
| 2025-02-14 | 1.0038 | 1.0038 |
| 2025-02-13 | 1.0038 | 1.0038 |
| 2025-02-12 | 1.0038 | 1.0038 |
| 2025-02-11 | 1.0036 | 1.0036 |
| 2025-02-10 | 1.0036 | 1.0036 |
| 2025-02-07 | 1.0034 | 1.0034 |
| 2025-02-06 | 1.0031 | 1.0031 |
| 2025-02-05 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0023 | 1.0023 |
