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
恒生前海短债债券型发起式C(009302)
2024-04-23
1.0971
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0968 | 1.0968 |
| 2024-04-19 | 1.0962 | 1.0962 |
| 2024-04-18 | 1.0959 | 1.0959 |
| 2024-04-17 | 1.0957 | 1.0957 |
| 2024-04-16 | 1.0952 | 1.0952 |
| 2024-04-15 | 1.0951 | 1.0951 |
| 2024-04-12 | 1.0947 | 1.0947 |
| 2024-04-11 | 1.0942 | 1.0942 |
| 2024-04-10 | 1.0939 | 1.0939 |
| 2024-04-09 | 1.0937 | 1.0937 |
| 2024-04-08 | 1.0934 | 1.0934 |
| 2024-04-03 | 1.0930 | 1.0930 |
| 2024-04-02 | 1.0927 | 1.0927 |
| 2024-04-01 | 1.0925 | 1.0925 |
| 2024-03-29 | 1.0924 | 1.0924 |
| 2024-03-28 | 1.0922 | 1.0922 |
| 2024-03-27 | 1.0922 | 1.0922 |
| 2024-03-26 | 1.0920 | 1.0920 |
| 2024-03-25 | 1.0921 | 1.0921 |
| 2024-03-22 | 1.0920 | 1.0920 |
| 2024-03-21 | 1.0920 | 1.0920 |
| 2024-03-20 | 1.0919 | 1.0919 |
| 2024-03-19 | 1.0919 | 1.0919 |
| 2024-03-18 | 1.0917 | 1.0917 |
| 2024-03-15 | 1.0913 | 1.0913 |
| 2024-03-14 | 1.0911 | 1.0911 |
| 2024-03-13 | 1.0912 | 1.0912 |
| 2024-03-12 | 1.0913 | 1.0913 |
| 2024-03-11 | 1.0914 | 1.0914 |
| 2024-03-08 | 1.0915 | 1.0915 |
| 2024-03-07 | 1.0915 | 1.0915 |
| 2024-03-06 | 1.0914 | 1.0914 |
| 2024-03-05 | 1.0913 | 1.0913 |
| 2024-03-04 | 1.0912 | 1.0912 |
| 2024-03-01 | 1.0910 | 1.0910 |
| 2024-02-29 | 1.0912 | 1.0912 |
| 2024-02-28 | 1.0910 | 1.0910 |
| 2024-02-27 | 1.0907 | 1.0907 |
| 2024-02-26 | 1.0905 | 1.0905 |
| 2024-02-23 | 1.0901 | 1.0901 |
| 2024-02-22 | 1.0898 | 1.0898 |
| 2024-02-21 | 1.0896 | 1.0896 |
| 2024-02-20 | 1.0894 | 1.0894 |
| 2024-02-19 | 1.0890 | 1.0890 |
| 2024-02-08 | 1.0882 | 1.0882 |
| 2024-02-07 | 1.0881 | 1.0881 |
| 2024-02-06 | 1.0878 | 1.0878 |
| 2024-02-05 | 1.0883 | 1.0883 |
| 2024-02-02 | 1.0878 | 1.0878 |
| 2024-02-01 | 1.0876 | 1.0876 |
| 2024-01-31 | 1.0875 | 1.0875 |
| 2024-01-30 | 1.0869 | 1.0869 |
| 2024-01-29 | 1.0867 | 1.0867 |
| 2024-01-26 | 1.0865 | 1.0865 |
| 2024-01-25 | 1.0863 | 1.0863 |
| 2024-01-24 | 1.0862 | 1.0862 |
| 2024-01-23 | 1.0860 | 1.0860 |
| 2024-01-22 | 1.0860 | 1.0860 |
| 2024-01-19 | 1.0854 | 1.0854 |
| 2024-01-18 | 1.0852 | 1.0852 |
| 2024-01-17 | 1.0851 | 1.0851 |
| 2024-01-16 | 1.0848 | 1.0848 |
| 2024-01-15 | 1.0847 | 1.0847 |
| 2024-01-12 | 1.0844 | 1.0844 |
| 2024-01-11 | 1.0844 | 1.0844 |
| 2024-01-10 | 1.0843 | 1.0843 |
| 2024-01-09 | 1.0841 | 1.0841 |
| 2024-01-08 | 1.0837 | 1.0837 |
| 2024-01-05 | 1.0834 | 1.0834 |
| 2024-01-04 | 1.0832 | 1.0832 |
| 2024-01-03 | 1.0831 | 1.0831 |
| 2024-01-02 | 1.0831 | 1.0831 |
| 2023-12-31 | 1.0827 | 1.0827 |
| 2023-12-29 | 1.0826 | 1.0826 |
| 2023-12-28 | 1.0822 | 1.0822 |
| 2023-12-27 | 1.0816 | 1.0816 |
| 2023-12-26 | 1.0812 | 1.0812 |
| 2023-12-25 | 1.0809 | 1.0809 |
| 2023-12-22 | 1.0806 | 1.0806 |
| 2023-12-21 | 1.0804 | 1.0804 |
| 2023-12-20 | 1.0804 | 1.0804 |
| 2023-12-19 | 1.0804 | 1.0804 |
| 2023-12-18 | 1.0802 | 1.0802 |
| 2023-12-15 | 1.0797 | 1.0797 |
| 2023-12-14 | 1.0795 | 1.0795 |
| 2023-12-13 | 1.0793 | 1.0793 |
| 2023-12-12 | 1.0791 | 1.0791 |
| 2023-12-11 | 1.0791 | 1.0791 |
| 2023-12-08 | 1.0789 | 1.0789 |
| 2023-12-07 | 1.0790 | 1.0790 |
| 2023-12-06 | 1.0790 | 1.0790 |
| 2023-12-05 | 1.0790 | 1.0790 |
| 2023-12-04 | 1.0791 | 1.0791 |
| 2023-12-01 | 1.0790 | 1.0790 |
| 2023-11-30 | 1.0789 | 1.0789 |
| 2023-11-29 | 1.0788 | 1.0788 |
| 2023-11-28 | 1.0788 | 1.0788 |
| 2023-11-27 | 1.0789 | 1.0789 |
| 2023-11-24 | 1.0789 | 1.0789 |
| 2023-11-23 | 1.0789 | 1.0789 |
| 2023-11-22 | 1.0791 | 1.0791 |
| 2023-11-21 | 1.0790 | 1.0790 |
| 2023-11-20 | 1.0789 | 1.0789 |
| 2023-11-17 | 1.0788 | 1.0788 |
| 2023-11-16 | 1.0786 | 1.0786 |
| 2023-11-15 | 1.0787 | 1.0787 |
| 2023-11-14 | 1.0787 | 1.0787 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0783 | 1.0783 |
| 2023-11-09 | 1.0782 | 1.0782 |
| 2023-11-08 | 1.0781 | 1.0781 |
| 2023-11-07 | 1.0781 | 1.0781 |
| 2023-11-06 | 1.0780 | 1.0780 |
| 2023-11-03 | 1.0777 | 1.0777 |
| 2023-11-02 | 1.0776 | 1.0776 |
| 2023-11-01 | 1.0773 | 1.0773 |
| 2023-10-31 | 1.0772 | 1.0772 |
| 2023-10-30 | 1.0771 | 1.0771 |
| 2023-10-27 | 1.0767 | 1.0767 |
