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
恒生前海恒颐五年定开债券A(009303)
2024-04-19
1.0030
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0030 | 1.1299 |
| 2024-04-12 | 1.0022 | 1.1291 |
| 2024-04-03 | 1.0013 | 1.1282 |
| 2024-03-29 | 1.0008 | 1.1277 |
| 2024-03-27 | 1.0093 | 1.1270 |
| 2024-03-26 | 1.0093 | 1.1270 |
| 2024-03-25 | 1.0093 | 1.1270 |
| 2024-03-22 | 1.0093 | 1.1270 |
| 2024-03-21 | 1.0085 | 1.1262 |
| 2024-03-20 | 1.0085 | 1.1262 |
| 2024-03-19 | 1.0085 | 1.1262 |
| 2024-03-18 | 1.0085 | 1.1262 |
| 2024-03-15 | 1.0085 | 1.1262 |
| 2024-03-14 | 1.0078 | 1.1255 |
| 2024-03-13 | 1.0078 | 1.1255 |
| 2024-03-12 | 1.0078 | 1.1255 |
| 2024-03-11 | 1.0078 | 1.1255 |
| 2024-03-08 | 1.0078 | 1.1255 |
| 2024-03-07 | 1.0070 | 1.1247 |
| 2024-03-06 | 1.0070 | 1.1247 |
| 2024-03-05 | 1.0070 | 1.1247 |
| 2024-03-04 | 1.0070 | 1.1247 |
| 2024-03-01 | 1.0070 | 1.1247 |
| 2024-02-29 | 1.0063 | 1.1240 |
| 2024-02-28 | 1.0063 | 1.1240 |
| 2024-02-27 | 1.0063 | 1.1240 |
| 2024-02-26 | 1.0063 | 1.1240 |
| 2024-02-23 | 1.0063 | 1.1240 |
| 2024-02-22 | 1.0047 | 1.1224 |
| 2024-02-21 | 1.0047 | 1.1224 |
| 2024-02-20 | 1.0047 | 1.1224 |
| 2024-02-19 | 1.0047 | 1.1224 |
| 2024-02-08 | 1.0047 | 1.1224 |
| 2024-02-07 | 1.0041 | 1.1218 |
| 2024-02-06 | 1.0041 | 1.1218 |
| 2024-02-05 | 1.0041 | 1.1218 |
| 2024-02-02 | 1.0041 | 1.1218 |
| 2024-02-01 | 1.0034 | 1.1211 |
| 2024-01-31 | 1.0034 | 1.1211 |
| 2024-01-30 | 1.0034 | 1.1211 |
| 2024-01-29 | 1.0034 | 1.1211 |
| 2024-01-26 | 1.0034 | 1.1211 |
| 2024-01-25 | 1.0027 | 1.1204 |
| 2024-01-24 | 1.0027 | 1.1204 |
| 2024-01-23 | 1.0027 | 1.1204 |
| 2024-01-22 | 1.0027 | 1.1204 |
| 2024-01-19 | 1.0027 | 1.1204 |
| 2024-01-18 | 1.0020 | 1.1197 |
| 2024-01-17 | 1.0020 | 1.1197 |
| 2024-01-16 | 1.0020 | 1.1197 |
| 2024-01-15 | 1.0020 | 1.1197 |
| 2024-01-12 | 1.0020 | 1.1197 |
| 2024-01-11 | 1.0013 | 1.1190 |
| 2024-01-10 | 1.0013 | 1.1190 |
| 2024-01-09 | 1.0013 | 1.1190 |
| 2024-01-08 | 1.0013 | 1.1190 |
| 2024-01-05 | 1.0013 | 1.1190 |
| 2024-01-04 | 1.0007 | 1.1184 |
| 2024-01-03 | 1.0007 | 1.1184 |
| 2024-01-02 | 1.0007 | 1.1184 |
| 2023-12-31 | 1.0008 | 1.1185 |
| 2023-12-29 | 1.0007 | 1.1184 |
| 2023-12-28 | 1.0090 | 1.1177 |
| 2023-12-27 | 1.0090 | 1.1177 |
| 2023-12-26 | 1.0090 | 1.1177 |
| 2023-12-25 | 1.0090 | 1.1177 |
| 2023-12-22 | 1.0090 | 1.1177 |
| 2023-12-21 | 1.0083 | 1.1170 |
| 2023-12-20 | 1.0083 | 1.1170 |
| 2023-12-19 | 1.0083 | 1.1170 |
| 2023-12-18 | 1.0083 | 1.1170 |
| 2023-12-15 | 1.0083 | 1.1170 |
| 2023-12-14 | 1.0076 | 1.1163 |
| 2023-12-13 | 1.0076 | 1.1163 |
| 2023-12-12 | 1.0076 | 1.1163 |
| 2023-12-11 | 1.0076 | 1.1163 |
| 2023-12-08 | 1.0076 | 1.1163 |
| 2023-12-07 | 1.0068 | 1.1155 |
| 2023-12-06 | 1.0068 | 1.1155 |
| 2023-12-05 | 1.0068 | 1.1155 |
| 2023-12-04 | 1.0068 | 1.1155 |
| 2023-12-01 | 1.0068 | 1.1155 |
| 2023-11-30 | 1.0062 | 1.1149 |
| 2023-11-29 | 1.0062 | 1.1149 |
| 2023-11-28 | 1.0062 | 1.1149 |
| 2023-11-27 | 1.0062 | 1.1149 |
| 2023-11-24 | 1.0062 | 1.1149 |
| 2023-11-23 | 1.0055 | 1.1142 |
| 2023-11-22 | 1.0055 | 1.1142 |
| 2023-11-21 | 1.0055 | 1.1142 |
| 2023-11-20 | 1.0055 | 1.1142 |
| 2023-11-17 | 1.0055 | 1.1142 |
| 2023-11-16 | 1.0047 | 1.1134 |
| 2023-11-15 | 1.0047 | 1.1134 |
| 2023-11-14 | 1.0047 | 1.1134 |
| 2023-11-13 | 1.0047 | 1.1134 |
| 2023-11-10 | 1.0047 | 1.1134 |
| 2023-11-09 | 1.0040 | 1.1127 |
| 2023-11-08 | 1.0040 | 1.1127 |
| 2023-11-07 | 1.0040 | 1.1127 |
| 2023-11-06 | 1.0040 | 1.1127 |
| 2023-11-03 | 1.0040 | 1.1127 |
| 2023-11-02 | 1.0035 | 1.1122 |
| 2023-11-01 | 1.0035 | 1.1122 |
| 2023-10-31 | 1.0035 | 1.1122 |
| 2023-10-30 | 1.0035 | 1.1122 |
