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
恒生前海恒悦纯债A(016193)
2024-05-10
1.0435
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0435 | 1.0435 |
| 2024-05-09 | 1.0435 | 1.0435 |
| 2024-05-08 | 1.0435 | 1.0435 |
| 2024-05-07 | 1.0435 | 1.0435 |
| 2024-05-06 | 1.0431 | 1.0431 |
| 2024-04-30 | 1.0426 | 1.0426 |
| 2024-04-29 | 1.0424 | 1.0424 |
| 2024-04-26 | 1.0429 | 1.0429 |
| 2024-04-25 | 1.0433 | 1.0433 |
| 2024-04-24 | 1.0434 | 1.0434 |
| 2024-04-23 | 1.0435 | 1.0435 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0429 | 1.0429 |
| 2024-04-18 | 1.0426 | 1.0426 |
| 2024-04-17 | 1.0423 | 1.0423 |
| 2024-04-16 | 1.0422 | 1.0422 |
| 2024-04-15 | 1.0421 | 1.0421 |
| 2024-04-12 | 1.0418 | 1.0418 |
| 2024-04-11 | 1.0414 | 1.0414 |
| 2024-04-10 | 1.0411 | 1.0411 |
| 2024-04-09 | 1.0409 | 1.0409 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0402 | 1.0402 |
| 2024-04-02 | 1.0399 | 1.0399 |
| 2024-04-01 | 1.0397 | 1.0397 |
| 2024-03-29 | 1.0395 | 1.0395 |
| 2024-03-28 | 1.0394 | 1.0394 |
| 2024-03-27 | 1.0392 | 1.0392 |
| 2024-03-26 | 1.0389 | 1.0389 |
| 2024-03-25 | 1.0389 | 1.0389 |
| 2024-03-22 | 1.0388 | 1.0388 |
| 2024-03-21 | 1.0382 | 1.0382 |
| 2024-03-20 | 1.0381 | 1.0381 |
| 2024-03-19 | 1.0380 | 1.0380 |
| 2024-03-18 | 1.0377 | 1.0377 |
| 2024-03-15 | 1.0375 | 1.0375 |
| 2024-03-14 | 1.0375 | 1.0375 |
| 2024-03-13 | 1.0376 | 1.0376 |
| 2024-03-12 | 1.0379 | 1.0379 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0381 | 1.0381 |
| 2024-03-07 | 1.0380 | 1.0380 |
| 2024-03-06 | 1.0379 | 1.0379 |
| 2024-03-05 | 1.0378 | 1.0378 |
| 2024-03-04 | 1.0378 | 1.0378 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0377 | 1.0377 |
| 2024-02-28 | 1.0375 | 1.0375 |
| 2024-02-27 | 1.0373 | 1.0373 |
| 2024-02-26 | 1.0371 | 1.0371 |
| 2024-02-23 | 1.0368 | 1.0368 |
| 2024-02-22 | 1.0365 | 1.0365 |
| 2024-02-21 | 1.0363 | 1.0363 |
| 2024-02-20 | 1.0361 | 1.0361 |
| 2024-02-19 | 1.0357 | 1.0357 |
| 2024-02-08 | 1.0349 | 1.0349 |
| 2024-02-07 | 1.0347 | 1.0347 |
| 2024-02-06 | 1.0346 | 1.0346 |
| 2024-02-05 | 1.0346 | 1.0346 |
| 2024-02-02 | 1.0342 | 1.0342 |
| 2024-02-01 | 1.0341 | 1.0341 |
| 2024-01-31 | 1.0339 | 1.0339 |
| 2024-01-30 | 1.0336 | 1.0336 |
| 2024-01-29 | 1.0331 | 1.0331 |
| 2024-01-26 | 1.0328 | 1.0328 |
| 2024-01-25 | 1.0327 | 1.0327 |
| 2024-01-24 | 1.0324 | 1.0324 |
| 2024-01-23 | 1.0324 | 1.0324 |
| 2024-01-22 | 1.0325 | 1.0325 |
| 2024-01-19 | 1.0322 | 1.0322 |
| 2024-01-18 | 1.0317 | 1.0317 |
| 2024-01-17 | 1.0315 | 1.0315 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0313 | 1.0313 |
| 2024-01-12 | 1.0312 | 1.0312 |
| 2024-01-11 | 1.0312 | 1.0312 |
| 2024-01-10 | 1.0311 | 1.0311 |
| 2024-01-09 | 1.0310 | 1.0310 |
| 2024-01-08 | 1.0306 | 1.0306 |
| 2024-01-05 | 1.0303 | 1.0303 |
| 2024-01-04 | 1.0300 | 1.0300 |
| 2024-01-03 | 1.0300 | 1.0300 |
| 2024-01-02 | 1.0301 | 1.0301 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0300 | 1.0300 |
| 2023-12-28 | 1.0297 | 1.0297 |
| 2023-12-27 | 1.0291 | 1.0291 |
| 2023-12-26 | 1.0285 | 1.0285 |
| 2023-12-25 | 1.0280 | 1.0280 |
| 2023-12-22 | 1.0276 | 1.0276 |
| 2023-12-21 | 1.0273 | 1.0273 |
| 2023-12-20 | 1.0272 | 1.0272 |
| 2023-12-19 | 1.0272 | 1.0272 |
| 2023-12-18 | 1.0272 | 1.0272 |
| 2023-12-15 | 1.0268 | 1.0268 |
| 2023-12-14 | 1.0264 | 1.0264 |
| 2023-12-13 | 1.0261 | 1.0261 |
| 2023-12-12 | 1.0260 | 1.0260 |
| 2023-12-11 | 1.0258 | 1.0258 |
| 2023-12-08 | 1.0256 | 1.0256 |
| 2023-12-07 | 1.0255 | 1.0255 |
| 2023-12-06 | 1.0254 | 1.0254 |
| 2023-12-05 | 1.0256 | 1.0256 |
| 2023-12-04 | 1.0257 | 1.0257 |
| 2023-12-01 | 1.0254 | 1.0254 |
| 2023-11-30 | 1.0253 | 1.0253 |
| 2023-11-29 | 1.0251 | 1.0251 |
| 2023-11-28 | 1.0254 | 1.0254 |
| 2023-11-27 | 1.0257 | 1.0257 |
| 2023-11-24 | 1.0258 | 1.0258 |
| 2023-11-23 | 1.0258 | 1.0258 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0262 | 1.0262 |
| 2023-11-20 | 1.0261 | 1.0261 |
| 2023-11-17 | 1.0258 | 1.0258 |
| 2023-11-16 | 1.0256 | 1.0256 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0252 | 1.0252 |
