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恒生前海恒源丰利债券C(016360)

2024-03-28     1.02060.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.02061.2773
2024-03-271.02061.2773
2024-03-261.02061.2773
2024-03-251.02061.2773
2024-03-221.02051.2772
2024-03-211.02041.2771
2024-03-201.02041.2771
2024-03-191.02031.2770
2024-03-181.02021.2769
2024-03-151.01991.2766
2024-03-141.01991.2766
2024-03-131.01991.2766
2024-03-121.02001.2767
2024-03-111.02001.2767
2024-03-081.01991.2766
2024-03-071.01981.2765
2024-03-061.01981.2765
2024-03-051.01981.2765
2024-03-041.01981.2765
2024-03-011.01961.2763
2024-02-291.01971.2764
2024-02-281.01961.2763
2024-02-271.01951.2762
2024-02-261.01941.2761
2024-02-231.01931.2760
2024-02-221.01911.2758
2024-02-211.01901.2757
2024-02-201.01891.2756
2024-02-191.01881.2755
2024-02-081.01791.2746
2024-02-071.01781.2745
2024-02-061.01781.2745
2024-02-051.01781.2745
2024-02-021.01741.2741
2024-02-011.01731.2740
2024-01-311.01721.2739
2024-01-301.01711.2738
2024-01-291.01671.2734
2024-01-261.01651.2732
2024-01-251.01641.2731
2024-01-241.01631.2730
2024-01-231.01621.2729
2024-01-221.01611.2728
2024-01-191.01591.2726
2024-01-181.01581.2725
2024-01-171.01571.2724
2024-01-161.01561.2723
2024-01-151.01561.2723
2024-01-121.01541.2721
2024-01-111.01531.2720
2024-01-101.01521.2719
2024-01-091.01511.2718
2024-01-081.01491.2716
2024-01-051.01481.2715
2024-01-041.01471.2714
2024-01-031.01461.2713
2024-01-021.01461.2713
2023-12-311.01441.2711
2023-12-291.01421.2709
2023-12-281.01401.2707
2023-12-271.01371.2704
2023-12-261.01351.2702
2023-12-251.01321.2699
2023-12-221.01291.2696
2023-12-211.01261.2693
2023-12-201.01251.2692
2023-12-191.01231.2690
2023-12-181.01211.2688
2023-12-151.01171.2684
2023-12-141.01141.2681
2023-12-131.01121.2679
2023-12-121.01111.2678
2023-12-111.01111.2678
2023-12-081.01091.2676
2023-12-071.01091.2676
2023-12-061.01091.2676
2023-12-051.01091.2676
2023-12-041.01091.2676
2023-12-011.01071.2674
2023-11-301.01061.2673
2023-11-291.01061.2673
2023-11-281.01061.2673
2023-11-271.01041.2671
2023-11-241.01031.2670
2023-11-231.01011.2668
2023-11-221.01021.2669
2023-11-211.01011.2668
2023-11-201.01041.2671
2023-11-171.01021.2669
2023-11-161.01011.2668
2023-11-151.00991.2666
2023-11-141.00981.2665
2023-11-131.00981.2665
2023-11-101.00951.2662
2023-11-091.00931.2660
2023-11-081.00921.2659
2023-11-071.00901.2657
2023-11-061.00901.2657
2023-11-031.00881.2655
2023-11-021.00881.2655
2023-11-011.00851.2652
2023-10-311.00841.2651
2023-10-301.00821.2649
2023-10-271.00771.2644
2023-10-261.00751.2642
2023-10-251.00751.2642
2023-10-241.00721.2639
2023-10-231.00721.2639
2023-10-201.00701.2637
2023-10-191.00691.2636
2023-10-181.00711.2638
2023-10-171.00711.2638
2023-10-161.00711.2638
2023-10-131.00661.2633
2023-10-121.00651.2632
2023-10-111.00651.2632
2023-10-101.00641.2631
2023-10-091.00641.2631