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
恒生前海恒源丰利债券A(016359)
2024-04-25
1.2475
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2476 | 1.2976 |
| 2024-04-23 | 1.2479 | 1.2979 |
| 2024-04-22 | 1.2475 | 1.2975 |
| 2024-04-19 | 1.2471 | 1.2971 |
| 2024-04-18 | 1.2468 | 1.2968 |
| 2024-04-17 | 1.2465 | 1.2965 |
| 2024-04-16 | 1.2463 | 1.2963 |
| 2024-04-15 | 1.2460 | 1.2960 |
| 2024-04-12 | 1.2459 | 1.2959 |
| 2024-04-11 | 1.2459 | 1.2959 |
| 2024-04-10 | 1.2459 | 1.2959 |
| 2024-04-09 | 1.2458 | 1.2958 |
| 2024-04-08 | 1.2458 | 1.2958 |
| 2024-04-03 | 1.2455 | 1.2955 |
| 2024-04-02 | 1.2454 | 1.2954 |
| 2024-04-01 | 1.2443 | 1.2943 |
| 2024-03-29 | 1.2442 | 1.2942 |
| 2024-03-28 | 1.2442 | 1.2942 |
| 2024-03-27 | 1.2442 | 1.2942 |
| 2024-03-26 | 1.2442 | 1.2942 |
| 2024-03-25 | 1.2442 | 1.2942 |
| 2024-03-22 | 1.2440 | 1.2940 |
| 2024-03-21 | 1.2439 | 1.2939 |
| 2024-03-20 | 1.2439 | 1.2939 |
| 2024-03-19 | 1.2437 | 1.2937 |
| 2024-03-18 | 1.2436 | 1.2936 |
| 2024-03-15 | 1.2433 | 1.2933 |
| 2024-03-14 | 1.2432 | 1.2932 |
| 2024-03-13 | 1.2433 | 1.2933 |
| 2024-03-12 | 1.2434 | 1.2934 |
| 2024-03-11 | 1.2434 | 1.2934 |
| 2024-03-08 | 1.2433 | 1.2933 |
| 2024-03-07 | 1.2431 | 1.2931 |
| 2024-03-06 | 1.2431 | 1.2931 |
| 2024-03-05 | 1.2431 | 1.2931 |
| 2024-03-04 | 1.2430 | 1.2930 |
| 2024-03-01 | 1.2428 | 1.2928 |
| 2024-02-29 | 1.2429 | 1.2929 |
| 2024-02-28 | 1.2428 | 1.2928 |
| 2024-02-27 | 1.2427 | 1.2927 |
| 2024-02-26 | 1.2425 | 1.2925 |
| 2024-02-23 | 1.2423 | 1.2923 |
| 2024-02-22 | 1.2422 | 1.2922 |
| 2024-02-21 | 1.2421 | 1.2921 |
| 2024-02-20 | 1.2420 | 1.2920 |
| 2024-02-19 | 1.2417 | 1.2917 |
| 2024-02-08 | 1.2407 | 1.2907 |
| 2024-02-07 | 1.2406 | 1.2906 |
| 2024-02-06 | 1.2405 | 1.2905 |
| 2024-02-05 | 1.2405 | 1.2905 |
| 2024-02-02 | 1.2400 | 1.2900 |
| 2024-02-01 | 1.2399 | 1.2899 |
| 2024-01-31 | 1.2398 | 1.2898 |
| 2024-01-30 | 1.2397 | 1.2897 |
| 2024-01-29 | 1.2392 | 1.2892 |
| 2024-01-26 | 1.2389 | 1.2889 |
| 2024-01-25 | 1.2387 | 1.2887 |
| 2024-01-24 | 1.2387 | 1.2887 |
| 2024-01-23 | 1.2386 | 1.2886 |
| 2024-01-22 | 1.2385 | 1.2885 |
| 2024-01-19 | 1.2382 | 1.2882 |
| 2024-01-18 | 1.2381 | 1.2881 |
| 2024-01-17 | 1.2379 | 1.2879 |
| 2024-01-16 | 1.2378 | 1.2878 |
| 2024-01-15 | 1.2378 | 1.2878 |
| 2024-01-12 | 1.2375 | 1.2875 |
| 2024-01-11 | 1.2374 | 1.2874 |
| 2024-01-10 | 1.2373 | 1.2873 |
| 2024-01-09 | 1.2371 | 1.2871 |
| 2024-01-08 | 1.2369 | 1.2869 |
| 2024-01-05 | 1.2367 | 1.2867 |
| 2024-01-04 | 1.2366 | 1.2866 |
| 2024-01-03 | 1.2366 | 1.2866 |
| 2024-01-02 | 1.2365 | 1.2865 |
| 2023-12-31 | 1.2362 | 1.2862 |
| 2023-12-29 | 1.2360 | 1.2860 |
| 2023-12-28 | 1.2357 | 1.2857 |
| 2023-12-27 | 1.2354 | 1.2854 |
| 2023-12-26 | 1.2351 | 1.2851 |
| 2023-12-25 | 1.2348 | 1.2848 |
| 2023-12-22 | 1.2344 | 1.2844 |
| 2023-12-21 | 1.2341 | 1.2841 |
| 2023-12-20 | 1.2339 | 1.2839 |
| 2023-12-19 | 1.2337 | 1.2837 |
| 2023-12-18 | 1.2335 | 1.2835 |
| 2023-12-15 | 1.2329 | 1.2829 |
| 2023-12-14 | 1.2326 | 1.2826 |
| 2023-12-13 | 1.2323 | 1.2823 |
| 2023-12-12 | 1.2322 | 1.2822 |
| 2023-12-11 | 1.2322 | 1.2822 |
| 2023-12-08 | 1.2320 | 1.2820 |
| 2023-12-07 | 1.2319 | 1.2819 |
| 2023-12-06 | 1.2318 | 1.2818 |
| 2023-12-05 | 1.2319 | 1.2819 |
| 2023-12-04 | 1.2319 | 1.2819 |
| 2023-12-01 | 1.2316 | 1.2816 |
| 2023-11-30 | 1.2315 | 1.2815 |
| 2023-11-29 | 1.2315 | 1.2815 |
| 2023-11-28 | 1.2315 | 1.2815 |
| 2023-11-27 | 1.2313 | 1.2813 |
| 2023-11-24 | 1.2311 | 1.2811 |
| 2023-11-23 | 1.2309 | 1.2809 |
| 2023-11-22 | 1.2310 | 1.2810 |
| 2023-11-21 | 1.2309 | 1.2809 |
| 2023-11-20 | 1.2313 | 1.2813 |
| 2023-11-17 | 1.2309 | 1.2809 |
| 2023-11-16 | 1.2308 | 1.2808 |
| 2023-11-15 | 1.2306 | 1.2806 |
| 2023-11-14 | 1.2305 | 1.2805 |
| 2023-11-13 | 1.2304 | 1.2804 |
| 2023-11-10 | 1.2301 | 1.2801 |
| 2023-11-09 | 1.2298 | 1.2798 |
| 2023-11-08 | 1.2298 | 1.2798 |
| 2023-11-07 | 1.2295 | 1.2795 |
| 2023-11-06 | 1.2295 | 1.2795 |
| 2023-11-03 | 1.2292 | 1.2792 |
| 2023-11-02 | 1.2292 | 1.2792 |
| 2023-11-01 | 1.2289 | 1.2789 |
| 2023-10-31 | 1.2287 | 1.2787 |
| 2023-10-30 | 1.2285 | 1.2785 |
