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
恒生前海恒裕债券A(014712)
2024-05-09
1.0242
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0242 | 1.1123 |
| 2024-05-08 | 1.0243 | 1.1124 |
| 2024-05-07 | 1.0236 | 1.1117 |
| 2024-05-06 | 1.0225 | 1.1106 |
| 2024-04-30 | 1.0214 | 1.1095 |
| 2024-04-29 | 1.0213 | 1.1094 |
| 2024-04-26 | 1.0234 | 1.1115 |
| 2024-04-25 | 1.0243 | 1.1124 |
| 2024-04-24 | 1.0250 | 1.1131 |
| 2024-04-23 | 1.0254 | 1.1135 |
| 2024-04-22 | 1.0245 | 1.1126 |
| 2024-04-19 | 1.0237 | 1.1118 |
| 2024-04-18 | 1.0230 | 1.1111 |
| 2024-04-17 | 1.0223 | 1.1104 |
| 2024-04-16 | 1.0219 | 1.1100 |
| 2024-04-15 | 1.0216 | 1.1097 |
| 2024-04-12 | 1.0210 | 1.1091 |
| 2024-04-11 | 1.0200 | 1.1081 |
| 2024-04-10 | 1.0195 | 1.1076 |
| 2024-04-09 | 1.0191 | 1.1072 |
| 2024-04-08 | 1.0183 | 1.1064 |
| 2024-04-03 | 1.0180 | 1.1061 |
| 2024-04-02 | 1.0174 | 1.1055 |
| 2024-04-01 | 1.0171 | 1.1052 |
| 2024-03-29 | 1.0170 | 1.1051 |
| 2024-03-28 | 1.0165 | 1.1046 |
| 2024-03-27 | 1.0163 | 1.1044 |
| 2024-03-26 | 1.0162 | 1.1043 |
| 2024-03-25 | 1.0164 | 1.1045 |
| 2024-03-22 | 1.0165 | 1.1046 |
| 2024-03-21 | 1.0164 | 1.1045 |
| 2024-03-20 | 1.0163 | 1.1044 |
| 2024-03-19 | 1.0160 | 1.1041 |
| 2024-03-18 | 1.0158 | 1.1039 |
| 2024-03-15 | 1.0154 | 1.1035 |
| 2024-03-14 | 1.0146 | 1.1027 |
| 2024-03-13 | 1.0151 | 1.1032 |
| 2024-03-12 | 1.0156 | 1.1037 |
| 2024-03-11 | 1.0162 | 1.1043 |
| 2024-03-08 | 1.0162 | 1.1043 |
| 2024-03-07 | 1.0161 | 1.1042 |
| 2024-03-06 | 1.0157 | 1.1038 |
| 2024-03-05 | 1.0155 | 1.1036 |
| 2024-03-04 | 1.0155 | 1.1036 |
| 2024-03-01 | 1.0235 | 1.1036 |
| 2024-02-29 | 1.0235 | 1.1036 |
| 2024-02-28 | 1.0231 | 1.1032 |
| 2024-02-27 | 1.0229 | 1.1030 |
| 2024-02-26 | 1.0223 | 1.1024 |
| 2024-02-23 | 1.0218 | 1.1019 |
| 2024-02-22 | 1.0211 | 1.1012 |
| 2024-02-21 | 1.0206 | 1.1007 |
| 2024-02-20 | 1.0202 | 1.1003 |
| 2024-02-19 | 1.0198 | 1.0999 |
| 2024-02-08 | 1.0190 | 1.0991 |
| 2024-02-07 | 1.0188 | 1.0989 |
| 2024-02-06 | 1.0188 | 1.0989 |
| 2024-02-05 | 1.0188 | 1.0989 |
| 2024-02-02 | 1.0183 | 1.0984 |
| 2024-02-01 | 1.0180 | 1.0981 |
| 2024-01-31 | 1.0176 | 1.0977 |
| 2024-01-30 | 1.0169 | 1.0970 |
| 2024-01-29 | 1.0162 | 1.0963 |
| 2024-01-26 | 1.0159 | 1.0960 |
| 2024-01-25 | 1.0155 | 1.0956 |
| 2024-01-24 | 1.0152 | 1.0953 |
| 2024-01-23 | 1.0151 | 1.0952 |
| 2024-01-22 | 1.0149 | 1.0950 |
| 2024-01-19 | 1.0138 | 1.0939 |
| 2024-01-18 | 1.0135 | 1.0936 |
| 2024-01-17 | 1.0133 | 1.0934 |
| 2024-01-16 | 1.0131 | 1.0932 |
| 2024-01-15 | 1.0131 | 1.0932 |
| 2024-01-12 | 1.0129 | 1.0930 |
| 2024-01-11 | 1.0129 | 1.0930 |
| 2024-01-10 | 1.0129 | 1.0930 |
| 2024-01-09 | 1.0127 | 1.0928 |
| 2024-01-08 | 1.0121 | 1.0922 |
| 2024-01-05 | 1.0117 | 1.0918 |
| 2024-01-04 | 1.0111 | 1.0912 |
| 2024-01-03 | 1.0110 | 1.0911 |
| 2024-01-02 | 1.0114 | 1.0915 |
| 2023-12-31 | 1.0112 | 1.0913 |
| 2023-12-29 | 1.0110 | 1.0911 |
| 2023-12-28 | 1.0103 | 1.0904 |
| 2023-12-27 | 1.0095 | 1.0896 |
| 2023-12-26 | 1.0089 | 1.0890 |
| 2023-12-25 | 1.0084 | 1.0885 |
| 2023-12-22 | 1.0080 | 1.0881 |
| 2023-12-21 | 1.0075 | 1.0876 |
| 2023-12-20 | 1.0073 | 1.0874 |
| 2023-12-19 | 1.0071 | 1.0872 |
| 2023-12-18 | 1.0067 | 1.0868 |
| 2023-12-15 | 1.0062 | 1.0863 |
| 2023-12-14 | 1.0054 | 1.0855 |
| 2023-12-13 | 1.0049 | 1.0850 |
| 2023-12-12 | 1.0043 | 1.0844 |
| 2023-12-11 | 1.0042 | 1.0843 |
| 2023-12-08 | 1.0040 | 1.0841 |
| 2023-12-07 | 1.0149 | 1.0840 |
| 2023-12-06 | 1.0149 | 1.0840 |
| 2023-12-05 | 1.0151 | 1.0842 |
| 2023-12-04 | 1.0151 | 1.0842 |
| 2023-12-01 | 1.0150 | 1.0841 |
| 2023-11-30 | 1.0148 | 1.0839 |
| 2023-11-29 | 1.0146 | 1.0837 |
| 2023-11-28 | 1.0148 | 1.0839 |
| 2023-11-27 | 1.0149 | 1.0840 |
| 2023-11-24 | 1.0148 | 1.0839 |
| 2023-11-23 | 1.0149 | 1.0840 |
| 2023-11-22 | 1.0155 | 1.0846 |
| 2023-11-21 | 1.0157 | 1.0848 |
| 2023-11-20 | 1.0154 | 1.0845 |
| 2023-11-17 | 1.0148 | 1.0839 |
| 2023-11-16 | 1.0142 | 1.0833 |
| 2023-11-15 | 1.0138 | 1.0829 |
| 2023-11-14 | 1.0133 | 1.0824 |
| 2023-11-13 | 1.0131 | 1.0822 |
