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
恒生前海恒源嘉利债券C(014743)
2024-05-10
1.0411
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0411 | 1.0411 |
| 2024-05-09 | 1.0410 | 1.0410 |
| 2024-05-08 | 1.0414 | 1.0414 |
| 2024-05-07 | 1.0415 | 1.0415 |
| 2024-05-06 | 1.0407 | 1.0407 |
| 2024-04-30 | 1.0400 | 1.0400 |
| 2024-04-29 | 1.0384 | 1.0384 |
| 2024-04-26 | 1.0401 | 1.0401 |
| 2024-04-25 | 1.0425 | 1.0425 |
| 2024-04-24 | 1.0421 | 1.0421 |
| 2024-04-23 | 1.0430 | 1.0430 |
| 2024-04-22 | 1.0425 | 1.0425 |
| 2024-04-19 | 1.0420 | 1.0420 |
| 2024-04-18 | 1.0417 | 1.0417 |
| 2024-04-17 | 1.0411 | 1.0411 |
| 2024-04-16 | 1.0409 | 1.0409 |
| 2024-04-15 | 1.0414 | 1.0414 |
| 2024-04-12 | 1.0415 | 1.0415 |
| 2024-04-11 | 1.0411 | 1.0411 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0408 | 1.0408 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0400 | 1.0400 |
| 2024-04-02 | 1.0394 | 1.0394 |
| 2024-04-01 | 1.0390 | 1.0390 |
| 2024-03-29 | 1.0392 | 1.0392 |
| 2024-03-28 | 1.0388 | 1.0388 |
| 2024-03-27 | 1.0390 | 1.0390 |
| 2024-03-26 | 1.0381 | 1.0381 |
| 2024-03-25 | 1.0380 | 1.0380 |
| 2024-03-22 | 1.0382 | 1.0382 |
| 2024-03-21 | 1.0383 | 1.0383 |
| 2024-03-20 | 1.0379 | 1.0379 |
| 2024-03-19 | 1.0380 | 1.0380 |
| 2024-03-18 | 1.0373 | 1.0373 |
| 2024-03-15 | 1.0364 | 1.0364 |
| 2024-03-14 | 1.0357 | 1.0357 |
| 2024-03-13 | 1.0360 | 1.0360 |
| 2024-03-12 | 1.0362 | 1.0362 |
| 2024-03-11 | 1.0365 | 1.0365 |
| 2024-03-08 | 1.0365 | 1.0365 |
| 2024-03-07 | 1.0365 | 1.0365 |
| 2024-03-06 | 1.0364 | 1.0364 |
| 2024-03-05 | 1.0361 | 1.0361 |
| 2024-03-04 | 1.0361 | 1.0361 |
| 2024-03-01 | 1.0358 | 1.0358 |
| 2024-02-29 | 1.0366 | 1.0366 |
| 2024-02-28 | 1.0362 | 1.0362 |
| 2024-02-27 | 1.0362 | 1.0362 |
| 2024-02-26 | 1.0361 | 1.0361 |
| 2024-02-23 | 1.0358 | 1.0358 |
| 2024-02-22 | 1.0353 | 1.0353 |
| 2024-02-21 | 1.0347 | 1.0347 |
| 2024-02-20 | 1.0342 | 1.0342 |
| 2024-02-19 | 1.0336 | 1.0336 |
| 2024-02-08 | 1.0326 | 1.0326 |
| 2024-02-07 | 1.0326 | 1.0326 |
| 2024-02-06 | 1.0319 | 1.0319 |
| 2024-02-05 | 1.0325 | 1.0325 |
| 2024-02-02 | 1.0314 | 1.0314 |
| 2024-02-01 | 1.0315 | 1.0315 |
| 2024-01-31 | 1.0314 | 1.0314 |
| 2024-01-30 | 1.0309 | 1.0309 |
| 2024-01-29 | 1.0299 | 1.0299 |
| 2024-01-26 | 1.0295 | 1.0295 |
| 2024-01-25 | 1.0293 | 1.0293 |
| 2024-01-24 | 1.0290 | 1.0290 |
| 2024-01-23 | 1.0288 | 1.0288 |
| 2024-01-22 | 1.0289 | 1.0289 |
| 2024-01-19 | 1.0284 | 1.0284 |
| 2024-01-18 | 1.0279 | 1.0279 |
| 2024-01-17 | 1.0277 | 1.0277 |
| 2024-01-16 | 1.0274 | 1.0274 |
| 2024-01-15 | 1.0276 | 1.0276 |
| 2024-01-12 | 1.0273 | 1.0273 |
| 2024-01-11 | 1.0274 | 1.0274 |
| 2024-01-10 | 1.0274 | 1.0274 |
| 2024-01-09 | 1.0274 | 1.0274 |
| 2024-01-08 | 1.0271 | 1.0271 |
| 2024-01-05 | 1.0268 | 1.0268 |
| 2024-01-04 | 1.0263 | 1.0263 |
| 2024-01-03 | 1.0261 | 1.0261 |
| 2024-01-02 | 1.0264 | 1.0264 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0265 | 1.0265 |
| 2023-12-28 | 1.0260 | 1.0260 |
| 2023-12-27 | 1.0253 | 1.0253 |
| 2023-12-26 | 1.0248 | 1.0248 |
| 2023-12-25 | 1.0245 | 1.0245 |
| 2023-12-22 | 1.0241 | 1.0241 |
| 2023-12-21 | 1.0239 | 1.0239 |
| 2023-12-20 | 1.0239 | 1.0239 |
| 2023-12-19 | 1.0239 | 1.0239 |
| 2023-12-18 | 1.0239 | 1.0239 |
| 2023-12-15 | 1.0235 | 1.0235 |
| 2023-12-14 | 1.0229 | 1.0229 |
| 2023-12-13 | 1.0225 | 1.0225 |
| 2023-12-12 | 1.0219 | 1.0219 |
| 2023-12-11 | 1.0218 | 1.0218 |
| 2023-12-08 | 1.0213 | 1.0213 |
| 2023-12-07 | 1.0210 | 1.0210 |
| 2023-12-06 | 1.0209 | 1.0209 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0210 | 1.0210 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0207 | 1.0207 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0202 | 1.0202 |
| 2023-11-24 | 1.0205 | 1.0205 |
| 2023-11-23 | 1.0204 | 1.0204 |
| 2023-11-22 | 1.0208 | 1.0208 |
| 2023-11-21 | 1.0212 | 1.0212 |
| 2023-11-20 | 1.0213 | 1.0213 |
| 2023-11-17 | 1.0211 | 1.0211 |
| 2023-11-16 | 1.0211 | 1.0211 |
| 2023-11-15 | 1.0208 | 1.0208 |
| 2023-11-14 | 1.0206 | 1.0206 |
