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
恒生前海短债债券发起式A(009301)
2024-04-17
1.1050
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1050 | 1.1050 |
| 2024-04-16 | 1.1046 | 1.1046 |
| 2024-04-15 | 1.1044 | 1.1044 |
| 2024-04-12 | 1.1040 | 1.1040 |
| 2024-04-11 | 1.1035 | 1.1035 |
| 2024-04-10 | 1.1032 | 1.1032 |
| 2024-04-09 | 1.1030 | 1.1030 |
| 2024-04-08 | 1.1027 | 1.1027 |
| 2024-04-03 | 1.1022 | 1.1022 |
| 2024-04-02 | 1.1020 | 1.1020 |
| 2024-04-01 | 1.1017 | 1.1017 |
| 2024-03-29 | 1.1016 | 1.1016 |
| 2024-03-28 | 1.1014 | 1.1014 |
| 2024-03-27 | 1.1014 | 1.1014 |
| 2024-03-26 | 1.1013 | 1.1013 |
| 2024-03-25 | 1.1013 | 1.1013 |
| 2024-03-22 | 1.1013 | 1.1013 |
| 2024-03-21 | 1.1013 | 1.1013 |
| 2024-03-20 | 1.1011 | 1.1011 |
| 2024-03-19 | 1.1011 | 1.1011 |
| 2024-03-18 | 1.1010 | 1.1010 |
| 2024-03-15 | 1.1005 | 1.1005 |
| 2024-03-14 | 1.1003 | 1.1003 |
| 2024-03-13 | 1.1004 | 1.1004 |
| 2024-03-12 | 1.1005 | 1.1005 |
| 2024-03-11 | 1.1006 | 1.1006 |
| 2024-03-08 | 1.1007 | 1.1007 |
| 2024-03-07 | 1.1007 | 1.1007 |
| 2024-03-06 | 1.1006 | 1.1006 |
| 2024-03-05 | 1.1004 | 1.1004 |
| 2024-03-04 | 1.1004 | 1.1004 |
| 2024-03-01 | 1.1001 | 1.1001 |
| 2024-02-29 | 1.1004 | 1.1004 |
| 2024-02-28 | 1.1001 | 1.1001 |
| 2024-02-27 | 1.0998 | 1.0998 |
| 2024-02-26 | 1.0996 | 1.0996 |
| 2024-02-23 | 1.0992 | 1.0992 |
| 2024-02-22 | 1.0990 | 1.0990 |
| 2024-02-21 | 1.0987 | 1.0987 |
| 2024-02-20 | 1.0985 | 1.0985 |
| 2024-02-19 | 1.0981 | 1.0981 |
| 2024-02-08 | 1.0972 | 1.0972 |
| 2024-02-07 | 1.0971 | 1.0971 |
| 2024-02-06 | 1.0968 | 1.0968 |
| 2024-02-05 | 1.0973 | 1.0973 |
| 2024-02-02 | 1.0967 | 1.0967 |
| 2024-02-01 | 1.0966 | 1.0966 |
| 2024-01-31 | 1.0965 | 1.0965 |
| 2024-01-30 | 1.0959 | 1.0959 |
| 2024-01-29 | 1.0957 | 1.0957 |
| 2024-01-26 | 1.0955 | 1.0955 |
| 2024-01-25 | 1.0952 | 1.0952 |
| 2024-01-24 | 1.0951 | 1.0951 |
| 2024-01-23 | 1.0950 | 1.0950 |
| 2024-01-22 | 1.0949 | 1.0949 |
| 2024-01-19 | 1.0943 | 1.0943 |
| 2024-01-18 | 1.0941 | 1.0941 |
| 2024-01-17 | 1.0940 | 1.0940 |
| 2024-01-16 | 1.0937 | 1.0937 |
| 2024-01-15 | 1.0936 | 1.0936 |
| 2024-01-12 | 1.0933 | 1.0933 |
| 2024-01-11 | 1.0933 | 1.0933 |
| 2024-01-10 | 1.0931 | 1.0931 |
| 2024-01-09 | 1.0930 | 1.0930 |
| 2024-01-08 | 1.0926 | 1.0926 |
| 2024-01-05 | 1.0923 | 1.0923 |
| 2024-01-04 | 1.0921 | 1.0921 |
| 2024-01-03 | 1.0920 | 1.0920 |
| 2024-01-02 | 1.0919 | 1.0919 |
| 2023-12-31 | 1.0916 | 1.0916 |
| 2023-12-29 | 1.0914 | 1.0914 |
| 2023-12-28 | 1.0911 | 1.0911 |
| 2023-12-27 | 1.0904 | 1.0904 |
| 2023-12-26 | 1.0900 | 1.0900 |
| 2023-12-25 | 1.0897 | 1.0897 |
| 2023-12-22 | 1.0894 | 1.0894 |
| 2023-12-21 | 1.0892 | 1.0892 |
| 2023-12-20 | 1.0892 | 1.0892 |
| 2023-12-19 | 1.0891 | 1.0891 |
| 2023-12-18 | 1.0890 | 1.0890 |
| 2023-12-15 | 1.0886 | 1.0886 |
| 2023-12-14 | 1.0883 | 1.0883 |
| 2023-12-13 | 1.0882 | 1.0882 |
| 2023-12-12 | 1.0879 | 1.0879 |
| 2023-12-11 | 1.0879 | 1.0879 |
| 2023-12-08 | 1.0878 | 1.0878 |
| 2023-12-07 | 1.0878 | 1.0878 |
| 2023-12-06 | 1.0878 | 1.0878 |
| 2023-12-05 | 1.0879 | 1.0879 |
| 2023-12-04 | 1.0880 | 1.0880 |
| 2023-12-01 | 1.0878 | 1.0878 |
| 2023-11-30 | 1.0877 | 1.0877 |
| 2023-11-29 | 1.0876 | 1.0876 |
| 2023-11-28 | 1.0876 | 1.0876 |
| 2023-11-27 | 1.0877 | 1.0877 |
| 2023-11-24 | 1.0877 | 1.0877 |
| 2023-11-23 | 1.0877 | 1.0877 |
| 2023-11-22 | 1.0879 | 1.0879 |
| 2023-11-21 | 1.0878 | 1.0878 |
| 2023-11-20 | 1.0877 | 1.0877 |
| 2023-11-17 | 1.0876 | 1.0876 |
| 2023-11-16 | 1.0874 | 1.0874 |
| 2023-11-15 | 1.0875 | 1.0875 |
| 2023-11-14 | 1.0874 | 1.0874 |
| 2023-11-13 | 1.0873 | 1.0873 |
| 2023-11-10 | 1.0871 | 1.0871 |
| 2023-11-09 | 1.0869 | 1.0869 |
| 2023-11-08 | 1.0869 | 1.0869 |
| 2023-11-07 | 1.0868 | 1.0868 |
| 2023-11-06 | 1.0867 | 1.0867 |
| 2023-11-03 | 1.0865 | 1.0865 |
| 2023-11-02 | 1.0863 | 1.0863 |
| 2023-11-01 | 1.0861 | 1.0861 |
| 2023-10-31 | 1.0859 | 1.0859 |
| 2023-10-30 | 1.0858 | 1.0858 |
| 2023-10-27 | 1.0854 | 1.0854 |
| 2023-10-26 | 1.0853 | 1.0853 |
| 2023-10-25 | 1.0853 | 1.0853 |
| 2023-10-24 | 1.0852 | 1.0852 |
| 2023-10-23 | 1.0853 | 1.0853 |
