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| 恒生前海恒源天利债券-A(013204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1232 | 1.1232 | 0.06% | 0.96% | -3.28% | -- | -8.14% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1225 | 1.1225 | -1.00% | 1.41% | -3.59% | -- | -8.12% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1338 | 1.1338 | 0.00% | 1.37% | -2.62% | -- | -6.54% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1065 | 1.1065 | -0.54% | -0.99% | -4.96% | -- | -9.01% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1125 | 1.1125 | 0.51% | -1.42% | -4.45% | -- | -8.29% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1069 | 1.1069 | -1.04% | -2.36% | -4.93% | -4.04% | -9.09% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1185 | 1.1185 | -0.74% | -0.37% | -3.94% | -- | -8.46% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1268 | 1.1268 | 0.82% | -1.00% | -3.22% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1176 | 1.1176 | -0.97% | -1.74% | -5.19% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1285 | 1.1285 | -0.46% | -0.64% | -4.27% | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1337 | 1.1337 | 0.98% | 0.05% | -4.84% | -3.65% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1227 | 1.1227 | -1.36% | -0.85% | -5.72% | -4.24% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1382 | 1.1382 | 0.07% | -0.92% | -- | -3.15% | -4.91% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1374 | 1.1374 | 0.14% | -1.38% | -3.75% | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1358 | 1.1358 | 0.24% | -1.70% | -3.88% | -- | -4.14% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1331 | 1.1331 | 0.07% | -2.43% | -- | -- | -5.28% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1323 | 1.1323 | -1.44% | -2.37% | -- | -- | -5.73% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1488 | 1.1488 | -0.39% | -1.33% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1533 | 1.1533 | -0.19% | -0.94% | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1555 | 1.1555 | -0.50% | -0.76% | -- | -4.28% | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1613 | 1.1613 | 0.13% | -0.26% | -- | -- | -3.96% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1598 | 1.1598 | -0.39% | -0.39% | -- | -- | -3.67% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1643 | 1.1643 | -0.01% | -2.27% | -- | -- | -3.30% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1644 | 1.1644 | 0.01% | -2.22% | -- | -- | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1643 | 1.1643 | -1.23% | -- | -- | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1788 | 1.1788 | -1.05% | -- | -0.14% | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1913 | 1.1913 | 0.04% | -- | -- | -- | -0.53% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | -0.62% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -1.40% | -- | 18.29% | -- | -- | | 2026-08-31 | 1.1955 | 1.1955 | 0.00% | 1.28% | -- | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1811 | 1.1811 | 0.08% | -0.39% | -- | -5.41% | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1802 | 1.1802 | -0.02% | -- | -- | -5.62% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1804 | 1.1804 | 0.00% | -- | -- | -- | -1.16% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1898 | 1.1898 | 0.35% | -- | -- | -5.06% | 0.14% | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 0.37% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1535 | 1.1535 | 0.00% | -1.97% | -- | -- | 0.72% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1767 | 1.1767 | 0.37% | -- | -- | -5.50% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1724 | 1.1724 | -0.24% | -- | -- | -6.44% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2072 | 1.2072 | 0.00% | -- | -0.82% | -1.96% | 7.80% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2172 | 1.2172 | 0.00% | -1.38% | -- | -3.27% | 11.26% | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2348 | 1.2348 | 0.05% | -- | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2342 | 1.2342 | 0.09% | -- | -- | -1.24% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2331 | 1.2331 | 0.00% | -1.25% | -- | -- | 15.06% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2487 | 1.2487 | -0.14% | -- | -- | -- | 16.81% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2505 | 1.2505 | 0.00% | 0.26% | -- | -1.47% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2532 | 1.2532 | 0.00% | -- | 0.54% | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2473 | 1.2473 | 0.00% | -1.71% | 0.17% | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2585 | 1.2585 | 0.00% | -0.18% | -- | -- | 17.98% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2671 | 1.2671 | -0.15% | -- | 2.91% | -- | 19.22% | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2690 | 1.2690 | 0.00% | -- | 3.06% | -- | 19.72% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2608 | 1.2608 | 0.00% | -- | -- | 0.79% | 19.26% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2411 | 1.2411 | -0.19% | -- | -- | -- | -- | -- | 23.46% | -- | -- | | 2026-04-27 | 1.2435 | 1.2435 | 0.00% | -0.24% | -- | -- | 18.78% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2452 | 1.2452 | -0.63% | -0.18% | 3.65% | -1.91% | 19.16% | -- | 23.85% | -- | -- | | 2026-04-22 | 1.2531 | 1.2531 | 0.00% | -- | 2.21% | -0.77% | 20.14% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2465 | 1.2465 | 0.10% | -- | 1.67% | -0.58% | 20.38% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2452 | 1.2452 | -0.18% | 1.13% | 0.24% | -0.17% | 20.44% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2475 | 1.2475 | 0.00% | -- | -- | 0.02% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2313 | 1.2313 | 0.00% | 1.79% | -2.15% | -- | 19.75% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2096 | 1.2096 | -0.62% | -- | -3.21% | -0.73% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2172 | 1.2172 | 0.00% | -- | -- | -0.11% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2174 | 1.2174 | 0.00% | -- | -4.37% | -0.09% | 15.01% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2013 | 1.2013 | -2.01% | -- | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2260 | 1.2260 | -0.25% | -- | -- | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2291 | 1.2291 | -1.23% | -- | -- | -- | -- | -- | 22.69% | -- | -- | | 2026-03-18 | 1.2444 | 1.2444 | 0.18% | -- | -- | 3.60% | 15.95% | -- | 24.22% | -- | -- | | 2026-03-17 | 1.2422 | 1.2422 | 0.00% | -1.29% | -- | -- | 16.32% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2584 | 1.2584 | 0.00% | 0.70% | -0.58% | -- | 18.28% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2506 | 1.2506 | 0.32% | -1.76% | -0.02% | -- | 17.28% | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2497 | 1.2497 | 0.00% | -- | -0.41% | -- | 18.09% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2730 | 1.2730 | 0.00% | -- | -- | 6.90% | 19.43% | -- | 26.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2691 | 1.2691 | 0.00% | -- | -0.03% | 6.58% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2658 | 1.2658 | 0.11% | 0.88% | -- | 3.30% | 18.78% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2644 | 1.2644 | 1.08% | -- | -- | 3.41% | 18.69% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2509 | 1.2509 | 0.00% | -1.08% | 1.45% | 2.39% | 18.19% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2548 | 1.2548 | 0.00% | -- | 2.98% | 3.18% | 18.66% | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2645 | 1.2645 | -0.55% | -0.39% | 3.79% | 3.85% | 19.57% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2715 | 1.2715 | 0.00% | 0.69% | -- | 4.06% | 20.24% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2675 | 1.2675 | -0.16% | -- | -- | -- | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2695 | 1.2695 | 0.53% | 1.78% | -- | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2628 | 1.2628 | 0.37% | 0.92% | -- | -- | 19.92% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2581 | 1.2581 | 0.34% | 0.72% | -- | 5.10% | 19.15% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | -- | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2473 | 1.2473 | -0.32% | -- | 4.77% | 4.27% | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2513 | 1.2513 | 0.18% | 1.26% | 4.44% | 4.18% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2491 | 1.2491 | 0.00% | -- | -- | -- | 19.08% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2357 | 1.2357 | 0.00% | 1.41% | -- | 2.63% | 18.15% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2330 | 1.2330 | 0.00% | 1.21% | -- | 2.41% | 18.23% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2185 | 1.2185 | 0.02% | -- | -- | 1.20% | 14.93% | 15.89% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2183 | 1.2183 | 0.00% | -- | -- | 1.19% | 14.51% | 15.87% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2180 | 1.2180 | 0.00% | 1.40% | 2.29% | 1.33% | -- | 15.85% | 30.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2012 | 1.2012 | 0.00% | 0.64% | -- | 0.23% | -- | 14.25% | 25.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1905 | 1.1905 | -0.63% | -- | -- | -0.81% | 12.10% | 13.23% | 24.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1981 | 1.1981 | 0.00% | -- | -- | -0.03% | -- | 13.95% | 24.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1936 | 1.1936 | 0.00% | -- | -2.44% | -- | 12.47% | 13.52% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1908 | 1.1908 | -0.01% | -0.82% | -- | -- | 12.63% | 13.26% | 24.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1909 | 1.1909 | 0.02% | -- | -- | -- | 13.11% | 13.27% | 24.31% | -- | -- | | 2025-11-25 | 1.1907 | 1.1907 | 0.58% | -- | -- | -- | 13.09% | 13.25% | 24.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1838 | 1.1838 | 0.31% | -2.67% | -- | -0.87% | 12.17% | 12.59% | 23.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1801 | 1.1801 | -1.72% | -- | -1.41% | -0.44% | 11.07% | 12.24% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2007 | 1.2007 | 0.00% | -- | -- | 1.06% | 12.99% | 14.20% | 24.49% | -- | -- | | 2025-11-17 | 1.2163 | 1.2163 | 0.00% | -0.74% | 2.66% | 3.48% | 14.75% | 15.68% | 25.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2234 | 1.2234 | -0.16% | 1.12% | -- | 5.26% | 14.09% | 16.36% | 27.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2254 | 1.2254 | 0.22% | 0.76% | -- | -- | 14.56% | 16.55% | 28.46% | 开放申购 | 开放赎回 |
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