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C(014713)
2024-04-24
1.0574
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0577 | 1.1254 |
| 2024-04-22 | 1.0569 | 1.1246 |
| 2024-04-19 | 1.0560 | 1.1237 |
| 2024-04-18 | 1.0553 | 1.1230 |
| 2024-04-17 | 1.0546 | 1.1223 |
| 2024-04-16 | 1.0542 | 1.1219 |
| 2024-04-15 | 1.0539 | 1.1216 |
| 2024-04-12 | 1.0533 | 1.1210 |
| 2024-04-11 | 1.0523 | 1.1200 |
| 2024-04-10 | 1.0518 | 1.1195 |
| 2024-04-09 | 1.0513 | 1.1190 |
| 2024-04-08 | 1.0505 | 1.1182 |
| 2024-04-03 | 1.0502 | 1.1179 |
| 2024-04-02 | 1.0496 | 1.1173 |
| 2024-04-01 | 1.0493 | 1.1170 |
| 2024-03-29 | 1.0492 | 1.1169 |
| 2024-03-28 | 1.0487 | 1.1164 |
| 2024-03-27 | 1.0485 | 1.1162 |
| 2024-03-26 | 1.0484 | 1.1161 |
| 2024-03-25 | 1.0486 | 1.1163 |
| 2024-03-22 | 1.0487 | 1.1164 |
| 2024-03-21 | 1.0486 | 1.1163 |
| 2024-03-20 | 1.0485 | 1.1162 |
| 2024-03-19 | 1.0482 | 1.1159 |
| 2024-03-18 | 1.0479 | 1.1156 |
| 2024-03-15 | 1.0476 | 1.1153 |
| 2024-03-14 | 1.0468 | 1.1145 |
| 2024-03-13 | 1.0472 | 1.1149 |
| 2024-03-12 | 1.0478 | 1.1155 |
| 2024-03-11 | 1.0484 | 1.1161 |
| 2024-03-08 | 1.0484 | 1.1161 |
| 2024-03-07 | 1.0483 | 1.1160 |
| 2024-03-06 | 1.0480 | 1.1157 |
| 2024-03-05 | 1.0477 | 1.1154 |
| 2024-03-04 | 1.0477 | 1.1154 |
| 2024-03-01 | 1.0577 | 1.1154 |
| 2024-02-29 | 1.0578 | 1.1155 |
| 2024-02-28 | 1.0574 | 1.1151 |
| 2024-02-27 | 1.0571 | 1.1148 |
| 2024-02-26 | 1.0565 | 1.1142 |
| 2024-02-23 | 1.0560 | 1.1137 |
| 2024-02-22 | 1.0553 | 1.1130 |
| 2024-02-21 | 1.0547 | 1.1124 |
| 2024-02-20 | 1.0544 | 1.1121 |
| 2024-02-19 | 1.0539 | 1.1116 |
| 2024-02-08 | 1.0532 | 1.1109 |
| 2024-02-07 | 1.0530 | 1.1107 |
| 2024-02-06 | 1.0529 | 1.1106 |
| 2024-02-05 | 1.0530 | 1.1107 |
| 2024-02-02 | 1.0524 | 1.1101 |
| 2024-02-01 | 1.0522 | 1.1099 |
| 2024-01-31 | 1.0518 | 1.1095 |
| 2024-01-30 | 1.0510 | 1.1087 |
| 2024-01-29 | 1.0503 | 1.1080 |
| 2024-01-26 | 1.0499 | 1.1076 |
| 2024-01-25 | 1.0496 | 1.1073 |
| 2024-01-24 | 1.0493 | 1.1070 |
| 2024-01-23 | 1.0491 | 1.1068 |
| 2024-01-22 | 1.0489 | 1.1066 |
| 2024-01-19 | 1.0478 | 1.1055 |
| 2024-01-18 | 1.0475 | 1.1052 |
| 2024-01-17 | 1.0473 | 1.1050 |
| 2024-01-16 | 1.0471 | 1.1048 |
| 2024-01-15 | 1.0471 | 1.1048 |
| 2024-01-12 | 1.0469 | 1.1046 |
| 2024-01-11 | 1.0469 | 1.1046 |
| 2024-01-10 | 1.0469 | 1.1046 |
| 2024-01-09 | 1.0467 | 1.1044 |
| 2024-01-08 | 1.0461 | 1.1038 |
| 2024-01-05 | 1.0457 | 1.1034 |
| 2024-01-04 | 1.0451 | 1.1028 |
| 2024-01-03 | 1.0450 | 1.1027 |
| 2024-01-02 | 1.0453 | 1.1030 |
| 2023-12-31 | 1.0452 | 1.1029 |
| 2023-12-29 | 1.0450 | 1.1027 |
| 2023-12-28 | 1.0443 | 1.1020 |
| 2023-12-27 | 1.0434 | 1.1011 |
| 2023-12-26 | 1.0428 | 1.1005 |
| 2023-12-25 | 1.0423 | 1.1000 |
| 2023-12-22 | 1.0419 | 1.0996 |
| 2023-12-21 | 1.0413 | 1.0990 |
| 2023-12-20 | 1.0412 | 1.0989 |
| 2023-12-19 | 1.0410 | 1.0987 |
| 2023-12-18 | 1.0406 | 1.0983 |
| 2023-12-15 | 1.0401 | 1.0978 |
| 2023-12-14 | 1.0393 | 1.0970 |
| 2023-12-13 | 1.0387 | 1.0964 |
| 2023-12-12 | 1.0382 | 1.0959 |
| 2023-12-11 | 1.0380 | 1.0957 |
| 2023-12-08 | 1.0378 | 1.0955 |
| 2023-12-07 | 1.0477 | 1.0954 |
| 2023-12-06 | 1.0477 | 1.0954 |
| 2023-12-05 | 1.0479 | 1.0956 |
| 2023-12-04 | 1.0479 | 1.0956 |
| 2023-12-01 | 1.0478 | 1.0955 |
| 2023-11-30 | 1.0477 | 1.0954 |
| 2023-11-29 | 1.0475 | 1.0952 |
| 2023-11-28 | 1.0476 | 1.0953 |
| 2023-11-27 | 1.0477 | 1.0954 |
| 2023-11-24 | 1.0476 | 1.0953 |
| 2023-11-23 | 1.0478 | 1.0955 |
| 2023-11-22 | 1.0483 | 1.0960 |
| 2023-11-21 | 1.0486 | 1.0963 |
| 2023-11-20 | 1.0483 | 1.0960 |
| 2023-11-17 | 1.0477 | 1.0954 |
| 2023-11-16 | 1.0471 | 1.0948 |
| 2023-11-15 | 1.0467 | 1.0944 |
| 2023-11-14 | 1.0461 | 1.0938 |
| 2023-11-13 | 1.0460 | 1.0937 |
| 2023-11-10 | 1.0453 | 1.0930 |
| 2023-11-09 | 1.0450 | 1.0927 |
| 2023-11-08 | 1.0448 | 1.0925 |
| 2023-11-07 | 1.0447 | 1.0924 |
| 2023-11-06 | 1.0444 | 1.0921 |
| 2023-11-03 | 1.0440 | 1.0917 |
| 2023-11-02 | 1.0436 | 1.0913 |
| 2023-11-01 | 1.0430 | 1.0907 |
| 2023-10-31 | 1.0429 | 1.0906 |
| 2023-10-30 | 1.0425 | 1.0902 |
