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
恒生前海恒祥纯债债券A(013202)
2024-05-07
1.0402
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0402 | 1.0972 |
| 2024-05-06 | 1.0391 | 1.0961 |
| 2024-04-30 | 1.0384 | 1.0954 |
| 2024-04-29 | 1.0377 | 1.0947 |
| 2024-04-26 | 1.0395 | 1.0965 |
| 2024-04-25 | 1.0405 | 1.0975 |
| 2024-04-24 | 1.0409 | 1.0979 |
| 2024-04-23 | 1.0415 | 1.0985 |
| 2024-04-22 | 1.0409 | 1.0979 |
| 2024-04-19 | 1.0401 | 1.0971 |
| 2024-04-18 | 1.0395 | 1.0965 |
| 2024-04-17 | 1.0389 | 1.0959 |
| 2024-04-16 | 1.0384 | 1.0954 |
| 2024-04-15 | 1.0383 | 1.0953 |
| 2024-04-12 | 1.0374 | 1.0944 |
| 2024-04-11 | 1.0365 | 1.0935 |
| 2024-04-10 | 1.0358 | 1.0928 |
| 2024-04-09 | 1.0353 | 1.0923 |
| 2024-04-08 | 1.0347 | 1.0917 |
| 2024-04-03 | 1.0341 | 1.0911 |
| 2024-04-02 | 1.0335 | 1.0905 |
| 2024-04-01 | 1.0332 | 1.0902 |
| 2024-03-29 | 1.0329 | 1.0899 |
| 2024-03-28 | 1.0328 | 1.0898 |
| 2024-03-27 | 1.0325 | 1.0895 |
| 2024-03-26 | 1.0322 | 1.0892 |
| 2024-03-25 | 1.0322 | 1.0892 |
| 2024-03-22 | 1.0322 | 1.0892 |
| 2024-03-21 | 1.0322 | 1.0892 |
| 2024-03-20 | 1.0321 | 1.0891 |
| 2024-03-19 | 1.0321 | 1.0891 |
| 2024-03-18 | 1.0318 | 1.0888 |
| 2024-03-15 | 1.0315 | 1.0885 |
| 2024-03-14 | 1.0316 | 1.0886 |
| 2024-03-13 | 1.0317 | 1.0887 |
| 2024-03-12 | 1.0321 | 1.0891 |
| 2024-03-11 | 1.0322 | 1.0892 |
| 2024-03-08 | 1.0322 | 1.0892 |
| 2024-03-07 | 1.0322 | 1.0892 |
| 2024-03-06 | 1.0322 | 1.0892 |
| 2024-03-05 | 1.0321 | 1.0891 |
| 2024-03-04 | 1.0321 | 1.0891 |
| 2024-03-01 | 1.0319 | 1.0889 |
| 2024-02-29 | 1.0318 | 1.0888 |
| 2024-02-28 | 1.0316 | 1.0886 |
| 2024-02-27 | 1.0316 | 1.0886 |
| 2024-02-26 | 1.0315 | 1.0885 |
| 2024-02-23 | 1.0313 | 1.0883 |
| 2024-02-22 | 1.0310 | 1.0880 |
| 2024-02-21 | 1.0307 | 1.0877 |
| 2024-02-20 | 1.0306 | 1.0876 |
| 2024-02-19 | 1.0303 | 1.0873 |
| 2024-02-08 | 1.0296 | 1.0866 |
| 2024-02-07 | 1.0294 | 1.0864 |
| 2024-02-06 | 1.0292 | 1.0862 |
| 2024-02-05 | 1.0292 | 1.0862 |
| 2024-02-02 | 1.0289 | 1.0859 |
| 2024-02-01 | 1.0288 | 1.0858 |
| 2024-01-31 | 1.0287 | 1.0857 |
| 2024-01-30 | 1.0286 | 1.0856 |
| 2024-01-29 | 1.0282 | 1.0852 |
| 2024-01-26 | 1.0278 | 1.0848 |
| 2024-01-25 | 1.0277 | 1.0847 |
| 2024-01-24 | 1.0276 | 1.0846 |
| 2024-01-23 | 1.0276 | 1.0846 |
| 2024-01-22 | 1.0275 | 1.0845 |
| 2024-01-19 | 1.0272 | 1.0842 |
| 2024-01-18 | 1.0269 | 1.0839 |
| 2024-01-17 | 1.0267 | 1.0837 |
| 2024-01-16 | 1.0268 | 1.0838 |
| 2024-01-15 | 1.0268 | 1.0838 |
| 2024-01-12 | 1.0265 | 1.0835 |
| 2024-01-11 | 1.0265 | 1.0835 |
| 2024-01-10 | 1.0265 | 1.0835 |
| 2024-01-09 | 1.0265 | 1.0835 |
| 2024-01-08 | 1.0264 | 1.0834 |
| 2024-01-05 | 1.0261 | 1.0831 |
| 2024-01-04 | 1.0258 | 1.0828 |
| 2024-01-03 | 1.0257 | 1.0827 |
| 2024-01-02 | 1.0258 | 1.0828 |
| 2023-12-31 | 1.0259 | 1.0829 |
| 2023-12-29 | 1.0258 | 1.0828 |
| 2023-12-28 | 1.0256 | 1.0826 |
| 2023-12-27 | 1.0253 | 1.0823 |
| 2023-12-26 | 1.0250 | 1.0820 |
| 2023-12-25 | 1.0247 | 1.0817 |
| 2023-12-22 | 1.0244 | 1.0814 |
| 2023-12-21 | 1.0243 | 1.0813 |
| 2023-12-20 | 1.0237 | 1.0807 |
| 2023-12-19 | 1.0236 | 1.0806 |
| 2023-12-18 | 1.0236 | 1.0806 |
| 2023-12-15 | 1.0232 | 1.0802 |
| 2023-12-14 | 1.0231 | 1.0801 |
| 2023-12-13 | 1.0229 | 1.0799 |
| 2023-12-12 | 1.0226 | 1.0796 |
| 2023-12-11 | 1.0223 | 1.0793 |
| 2023-12-08 | 1.0220 | 1.0790 |
| 2023-12-07 | 1.0218 | 1.0788 |
| 2023-12-06 | 1.0216 | 1.0786 |
| 2023-12-05 | 1.0216 | 1.0786 |
| 2023-12-04 | 1.0214 | 1.0784 |
| 2023-12-01 | 1.0214 | 1.0784 |
| 2023-11-30 | 1.0213 | 1.0783 |
| 2023-11-29 | 1.0211 | 1.0781 |
| 2023-11-28 | 1.0210 | 1.0780 |
| 2023-11-27 | 1.0208 | 1.0778 |
| 2023-11-24 | 1.0207 | 1.0777 |
| 2023-11-23 | 1.0205 | 1.0775 |
| 2023-11-22 | 1.0206 | 1.0776 |
| 2023-11-21 | 1.0205 | 1.0775 |
| 2023-11-20 | 1.0205 | 1.0775 |
| 2023-11-17 | 1.0202 | 1.0772 |
| 2023-11-16 | 1.0201 | 1.0771 |
| 2023-11-15 | 1.0199 | 1.0769 |
| 2023-11-14 | 1.0198 | 1.0768 |
| 2023-11-13 | 1.0196 | 1.0766 |
