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
恒生前海恒利纯债A(015331)
2024-04-23
1.0305
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0296 | 1.0706 |
| 2024-04-19 | 1.0288 | 1.0698 |
| 2024-04-18 | 1.0282 | 1.0692 |
| 2024-04-17 | 1.0275 | 1.0685 |
| 2024-04-16 | 1.0270 | 1.0680 |
| 2024-04-15 | 1.0268 | 1.0678 |
| 2024-04-12 | 1.0257 | 1.0667 |
| 2024-04-11 | 1.0249 | 1.0659 |
| 2024-04-10 | 1.0244 | 1.0654 |
| 2024-04-09 | 1.0240 | 1.0650 |
| 2024-04-08 | 1.0233 | 1.0643 |
| 2024-04-03 | 1.0227 | 1.0637 |
| 2024-04-02 | 1.0222 | 1.0632 |
| 2024-04-01 | 1.0218 | 1.0628 |
| 2024-03-29 | 1.0216 | 1.0626 |
| 2024-03-28 | 1.0213 | 1.0623 |
| 2024-03-27 | 1.0210 | 1.0620 |
| 2024-03-26 | 1.0208 | 1.0618 |
| 2024-03-25 | 1.0208 | 1.0618 |
| 2024-03-22 | 1.0209 | 1.0619 |
| 2024-03-21 | 1.0207 | 1.0617 |
| 2024-03-20 | 1.0206 | 1.0616 |
| 2024-03-19 | 1.0205 | 1.0615 |
| 2024-03-18 | 1.0201 | 1.0611 |
| 2024-03-15 | 1.0201 | 1.0611 |
| 2024-03-14 | 1.0200 | 1.0610 |
| 2024-03-13 | 1.0201 | 1.0611 |
| 2024-03-12 | 1.0202 | 1.0612 |
| 2024-03-11 | 1.0202 | 1.0612 |
| 2024-03-08 | 1.0201 | 1.0611 |
| 2024-03-07 | 1.0200 | 1.0610 |
| 2024-03-06 | 1.0200 | 1.0610 |
| 2024-03-05 | 1.0199 | 1.0609 |
| 2024-03-04 | 1.0199 | 1.0609 |
| 2024-03-01 | 1.0195 | 1.0605 |
| 2024-02-29 | 1.0198 | 1.0608 |
| 2024-02-28 | 1.0196 | 1.0606 |
| 2024-02-27 | 1.0194 | 1.0604 |
| 2024-02-26 | 1.0193 | 1.0603 |
| 2024-02-23 | 1.0189 | 1.0599 |
| 2024-02-22 | 1.0184 | 1.0594 |
| 2024-02-21 | 1.0176 | 1.0586 |
| 2024-02-20 | 1.0173 | 1.0583 |
| 2024-02-19 | 1.0169 | 1.0579 |
| 2024-02-08 | 1.0159 | 1.0569 |
| 2024-02-07 | 1.0157 | 1.0567 |
| 2024-02-06 | 1.0153 | 1.0563 |
| 2024-02-05 | 1.0154 | 1.0564 |
| 2024-02-02 | 1.0149 | 1.0559 |
| 2024-02-01 | 1.0147 | 1.0557 |
| 2024-01-31 | 1.0144 | 1.0554 |
| 2024-01-30 | 1.0139 | 1.0549 |
| 2024-01-29 | 1.0132 | 1.0542 |
| 2024-01-26 | 1.0127 | 1.0537 |
| 2024-01-25 | 1.0125 | 1.0535 |
| 2024-01-24 | 1.0122 | 1.0532 |
| 2024-01-23 | 1.0120 | 1.0530 |
| 2024-01-22 | 1.0120 | 1.0530 |
| 2024-01-19 | 1.0114 | 1.0524 |
| 2024-01-18 | 1.0111 | 1.0521 |
| 2024-01-17 | 1.0109 | 1.0519 |
| 2024-01-16 | 1.0106 | 1.0516 |
| 2024-01-15 | 1.0105 | 1.0515 |
| 2024-01-12 | 1.0102 | 1.0512 |
| 2024-01-11 | 1.0102 | 1.0512 |
| 2024-01-10 | 1.0102 | 1.0512 |
| 2024-01-09 | 1.0098 | 1.0508 |
| 2024-01-08 | 1.0093 | 1.0503 |
| 2024-01-05 | 1.0088 | 1.0498 |
| 2024-01-04 | 1.0081 | 1.0491 |
| 2024-01-03 | 1.0080 | 1.0490 |
| 2024-01-02 | 1.0077 | 1.0487 |
| 2023-12-31 | 1.0076 | 1.0486 |
| 2023-12-29 | 1.0074 | 1.0484 |
| 2023-12-28 | 1.0069 | 1.0479 |
| 2023-12-27 | 1.0063 | 1.0473 |
| 2023-12-26 | 1.0056 | 1.0466 |
| 2023-12-25 | 1.0052 | 1.0462 |
| 2023-12-22 | 1.0049 | 1.0459 |
| 2023-12-21 | 1.0045 | 1.0455 |
| 2023-12-20 | 1.0043 | 1.0453 |
| 2023-12-19 | 1.0041 | 1.0451 |
| 2023-12-18 | 1.0039 | 1.0449 |
| 2023-12-15 | 1.0034 | 1.0444 |
| 2023-12-14 | 1.0028 | 1.0438 |
| 2023-12-13 | 1.0026 | 1.0436 |
| 2023-12-12 | 1.0022 | 1.0432 |
| 2023-12-11 | 1.0020 | 1.0430 |
| 2023-12-08 | 1.0227 | 1.0427 |
| 2023-12-07 | 1.0226 | 1.0426 |
| 2023-12-06 | 1.0224 | 1.0424 |
| 2023-12-05 | 1.0227 | 1.0427 |
| 2023-12-04 | 1.0229 | 1.0429 |
| 2023-12-01 | 1.0228 | 1.0428 |
| 2023-11-30 | 1.0227 | 1.0427 |
| 2023-11-29 | 1.0224 | 1.0424 |
| 2023-11-28 | 1.0226 | 1.0426 |
| 2023-11-27 | 1.0224 | 1.0424 |
| 2023-11-24 | 1.0227 | 1.0427 |
| 2023-11-23 | 1.0227 | 1.0427 |
| 2023-11-22 | 1.0229 | 1.0429 |
| 2023-11-21 | 1.0230 | 1.0430 |
| 2023-11-20 | 1.0231 | 1.0431 |
| 2023-11-17 | 1.0228 | 1.0428 |
| 2023-11-16 | 1.0226 | 1.0426 |
| 2023-11-15 | 1.0223 | 1.0423 |
| 2023-11-14 | 1.0221 | 1.0421 |
| 2023-11-13 | 1.0221 | 1.0421 |
| 2023-11-10 | 1.0216 | 1.0416 |
| 2023-11-09 | 1.0215 | 1.0415 |
| 2023-11-08 | 1.0213 | 1.0413 |
| 2023-11-07 | 1.0213 | 1.0413 |
| 2023-11-06 | 1.0214 | 1.0414 |
| 2023-11-03 | 1.0211 | 1.0411 |
| 2023-11-02 | 1.0209 | 1.0409 |
| 2023-11-01 | 1.0203 | 1.0403 |
| 2023-10-31 | 1.0202 | 1.0402 |
| 2023-10-30 | 1.0199 | 1.0399 |
| 2023-10-27 | 1.0195 | 1.0395 |
