基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
恒生前海恒扬纯债债券C(007942)
2024-04-26
1.0981
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0983 | 1.2342 |
| 2024-04-24 | 1.0983 | 1.2342 |
| 2024-04-23 | 1.0984 | 1.2343 |
| 2024-04-22 | 1.0983 | 1.2342 |
| 2024-04-19 | 1.0980 | 1.2339 |
| 2024-04-18 | 1.0978 | 1.2337 |
| 2024-04-17 | 1.0977 | 1.2336 |
| 2024-04-16 | 1.0976 | 1.2335 |
| 2024-04-15 | 1.0976 | 1.2335 |
| 2024-04-12 | 1.0975 | 1.2334 |
| 2024-04-11 | 1.0972 | 1.2331 |
| 2024-04-10 | 1.0971 | 1.2330 |
| 2024-04-09 | 1.0971 | 1.2330 |
| 2024-04-08 | 1.0970 | 1.2329 |
| 2024-04-03 | 1.0967 | 1.2326 |
| 2024-04-02 | 1.0964 | 1.2323 |
| 2024-04-01 | 1.0962 | 1.2321 |
| 2024-03-29 | 1.0963 | 1.2322 |
| 2024-03-28 | 1.0961 | 1.2320 |
| 2024-03-27 | 1.0960 | 1.2319 |
| 2024-03-26 | 1.0956 | 1.2315 |
| 2024-03-25 | 1.0957 | 1.2316 |
| 2024-03-22 | 1.0956 | 1.2315 |
| 2024-03-21 | 1.0955 | 1.2314 |
| 2024-03-20 | 1.0954 | 1.2313 |
| 2024-03-19 | 1.0953 | 1.2312 |
| 2024-03-18 | 1.0951 | 1.2310 |
| 2024-03-15 | 1.0949 | 1.2308 |
| 2024-03-14 | 1.0949 | 1.2308 |
| 2024-03-13 | 1.0951 | 1.2310 |
| 2024-03-12 | 1.0953 | 1.2312 |
| 2024-03-11 | 1.0952 | 1.2311 |
| 2024-03-08 | 1.0950 | 1.2309 |
| 2024-03-07 | 1.0949 | 1.2308 |
| 2024-03-06 | 1.0945 | 1.2304 |
| 2024-03-05 | 1.0943 | 1.2302 |
| 2024-03-04 | 1.0942 | 1.2301 |
| 2024-03-01 | 1.0940 | 1.2299 |
| 2024-02-29 | 1.0938 | 1.2297 |
| 2024-02-28 | 1.0936 | 1.2295 |
| 2024-02-27 | 1.0925 | 1.2284 |
| 2024-02-26 | 1.0924 | 1.2283 |
| 2024-02-23 | 1.0922 | 1.2281 |
| 2024-02-22 | 1.0921 | 1.2280 |
| 2024-02-21 | 1.0919 | 1.2278 |
| 2024-02-20 | 1.0918 | 1.2277 |
| 2024-02-19 | 1.0917 | 1.2276 |
| 2024-02-08 | 1.0909 | 1.2268 |
| 2024-02-07 | 1.0907 | 1.2266 |
| 2024-02-06 | 1.0906 | 1.2265 |
| 2024-02-05 | 1.0906 | 1.2265 |
| 2024-02-02 | 1.0904 | 1.2263 |
| 2024-02-01 | 1.0902 | 1.2261 |
| 2024-01-31 | 1.0901 | 1.2260 |
| 2024-01-30 | 1.0899 | 1.2258 |
| 2024-01-29 | 1.0896 | 1.2255 |
| 2024-01-26 | 1.0894 | 1.2253 |
| 2024-01-25 | 1.0893 | 1.2252 |
| 2024-01-24 | 1.0892 | 1.2251 |
| 2024-01-23 | 1.0891 | 1.2250 |
| 2024-01-22 | 1.0891 | 1.2250 |
| 2024-01-19 | 1.0887 | 1.2246 |
| 2024-01-18 | 1.0886 | 1.2245 |
| 2024-01-17 | 1.0885 | 1.2244 |
| 2024-01-16 | 1.0883 | 1.2242 |
| 2024-01-15 | 1.0881 | 1.2240 |
| 2024-01-12 | 1.0879 | 1.2238 |
| 2024-01-11 | 1.0878 | 1.2237 |
| 2024-01-10 | 1.0876 | 1.2235 |
| 2024-01-09 | 1.0875 | 1.2234 |
| 2024-01-08 | 1.0874 | 1.2233 |
| 2024-01-05 | 1.0872 | 1.2231 |
| 2024-01-04 | 1.0870 | 1.2229 |
| 2024-01-03 | 1.0870 | 1.2229 |
| 2024-01-02 | 1.0869 | 1.2228 |
| 2023-12-31 | 1.0868 | 1.2227 |
| 2023-12-29 | 1.0866 | 1.2225 |
| 2023-12-28 | 1.0863 | 1.2222 |
| 2023-12-27 | 1.0859 | 1.2218 |
| 2023-12-26 | 1.0856 | 1.2215 |
| 2023-12-25 | 1.0853 | 1.2212 |
| 2023-12-22 | 1.0851 | 1.2210 |
| 2023-12-21 | 1.0849 | 1.2208 |
| 2023-12-20 | 1.0849 | 1.2208 |
| 2023-12-19 | 1.0849 | 1.2208 |
| 2023-12-18 | 1.0848 | 1.2207 |
| 2023-12-15 | 1.0842 | 1.2201 |
| 2023-12-14 | 1.0839 | 1.2198 |
| 2023-12-13 | 1.0836 | 1.2195 |
| 2023-12-12 | 1.0834 | 1.2193 |
| 2023-12-11 | 1.0834 | 1.2193 |
| 2023-12-08 | 1.0831 | 1.2190 |
| 2023-12-07 | 1.0831 | 1.2190 |
| 2023-12-06 | 1.0830 | 1.2189 |
| 2023-12-05 | 1.0829 | 1.2188 |
| 2023-12-04 | 1.0828 | 1.2187 |
| 2023-12-01 | 1.1047 | 1.2186 |
| 2023-11-30 | 1.1046 | 1.2185 |
| 2023-11-29 | 1.1045 | 1.2184 |
| 2023-11-28 | 1.1045 | 1.2184 |
| 2023-11-27 | 1.1044 | 1.2183 |
| 2023-11-24 | 1.1045 | 1.2184 |
| 2023-11-23 | 1.1043 | 1.2182 |
| 2023-11-22 | 1.1042 | 1.2181 |
| 2023-11-21 | 1.1041 | 1.2180 |
| 2023-11-20 | 1.1041 | 1.2180 |
| 2023-11-17 | 1.1039 | 1.2178 |
| 2023-11-16 | 1.1037 | 1.2176 |
| 2023-11-15 | 1.1036 | 1.2175 |
| 2023-11-14 | 1.1034 | 1.2173 |
| 2023-11-13 | 1.1034 | 1.2173 |
| 2023-11-10 | 1.1031 | 1.2170 |
| 2023-11-09 | 1.1030 | 1.2169 |
| 2023-11-08 | 1.1029 | 1.2168 |
| 2023-11-07 | 1.1028 | 1.2167 |
| 2023-11-06 | 1.1028 | 1.2167 |
| 2023-11-03 | 1.1026 | 1.2165 |
| 2023-11-02 | 1.1024 | 1.2163 |
| 2023-11-01 | 1.1022 | 1.2161 |
| 2023-10-31 | 1.1022 | 1.2161 |
