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
恒生前海恒润纯债A(018496)
2024-05-21
1.0488
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0488 | 1.0488 |
| 2024-05-17 | 1.0486 | 1.0486 |
| 2024-05-16 | 1.0485 | 1.0485 |
| 2024-05-15 | 1.0485 | 1.0485 |
| 2024-05-14 | 1.0484 | 1.0484 |
| 2024-05-13 | 1.0483 | 1.0483 |
| 2024-05-10 | 1.0479 | 1.0479 |
| 2024-05-09 | 1.0479 | 1.0479 |
| 2024-05-08 | 1.0481 | 1.0481 |
| 2024-05-07 | 1.0481 | 1.0481 |
| 2024-05-06 | 1.0478 | 1.0478 |
| 2024-04-30 | 1.0475 | 1.0475 |
| 2024-04-29 | 1.0470 | 1.0470 |
| 2024-04-26 | 1.0474 | 1.0474 |
| 2024-04-25 | 1.0477 | 1.0477 |
| 2024-04-24 | 1.0475 | 1.0475 |
| 2024-04-23 | 1.0479 | 1.0479 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0476 | 1.0476 |
| 2024-04-18 | 1.0475 | 1.0475 |
| 2024-04-17 | 1.0474 | 1.0474 |
| 2024-04-16 | 1.0471 | 1.0471 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0466 | 1.0466 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0460 | 1.0460 |
| 2024-04-09 | 1.0460 | 1.0460 |
| 2024-04-08 | 1.0458 | 1.0458 |
| 2024-04-03 | 1.0455 | 1.0455 |
| 2024-04-02 | 1.0452 | 1.0452 |
| 2024-04-01 | 1.0449 | 1.0449 |
| 2024-03-29 | 1.0449 | 1.0449 |
| 2024-03-28 | 1.0447 | 1.0447 |
| 2024-03-27 | 1.0448 | 1.0448 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0442 | 1.0442 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0442 | 1.0442 |
| 2024-03-20 | 1.0441 | 1.0441 |
| 2024-03-19 | 1.0441 | 1.0441 |
| 2024-03-18 | 1.0439 | 1.0439 |
| 2024-03-15 | 1.0435 | 1.0435 |
| 2024-03-14 | 1.0432 | 1.0432 |
| 2024-03-13 | 1.0434 | 1.0434 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0435 | 1.0435 |
| 2024-03-08 | 1.0435 | 1.0435 |
| 2024-03-07 | 1.0435 | 1.0435 |
| 2024-03-06 | 1.0435 | 1.0435 |
| 2024-03-05 | 1.0429 | 1.0429 |
| 2024-03-04 | 1.0427 | 1.0427 |
| 2024-03-01 | 1.0424 | 1.0424 |
| 2024-02-29 | 1.0423 | 1.0423 |
| 2024-02-28 | 1.0421 | 1.0421 |
| 2024-02-27 | 1.0420 | 1.0420 |
| 2024-02-26 | 1.0419 | 1.0419 |
| 2024-02-23 | 1.0417 | 1.0417 |
| 2024-02-22 | 1.0416 | 1.0416 |
| 2024-02-21 | 1.0414 | 1.0414 |
| 2024-02-20 | 1.0413 | 1.0413 |
| 2024-02-19 | 1.0411 | 1.0411 |
| 2024-02-08 | 1.0402 | 1.0402 |
| 2024-02-07 | 1.0400 | 1.0400 |
| 2024-02-06 | 1.0396 | 1.0396 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0390 | 1.0390 |
| 2024-02-01 | 1.0389 | 1.0389 |
| 2024-01-31 | 1.0388 | 1.0388 |
| 2024-01-30 | 1.0384 | 1.0384 |
| 2024-01-29 | 1.0381 | 1.0381 |
| 2024-01-26 | 1.0377 | 1.0377 |
| 2024-01-25 | 1.0376 | 1.0376 |
| 2024-01-24 | 1.0374 | 1.0374 |
| 2024-01-23 | 1.0373 | 1.0373 |
| 2024-01-22 | 1.0373 | 1.0373 |
| 2024-01-19 | 1.0370 | 1.0370 |
| 2024-01-18 | 1.0368 | 1.0368 |
| 2024-01-17 | 1.0366 | 1.0366 |
| 2024-01-16 | 1.0364 | 1.0364 |
| 2024-01-15 | 1.0364 | 1.0364 |
| 2024-01-12 | 1.0363 | 1.0363 |
| 2024-01-11 | 1.0362 | 1.0362 |
| 2024-01-10 | 1.0363 | 1.0363 |
| 2024-01-09 | 1.0362 | 1.0362 |
| 2024-01-08 | 1.0359 | 1.0359 |
| 2024-01-05 | 1.0356 | 1.0356 |
| 2024-01-04 | 1.0355 | 1.0355 |
| 2024-01-03 | 1.0356 | 1.0356 |
| 2024-01-02 | 1.0357 | 1.0357 |
| 2023-12-31 | 1.0354 | 1.0354 |
| 2023-12-29 | 1.0352 | 1.0352 |
| 2023-12-28 | 1.0350 | 1.0350 |
| 2023-12-27 | 1.0345 | 1.0345 |
| 2023-12-26 | 1.0340 | 1.0340 |
| 2023-12-25 | 1.0336 | 1.0336 |
| 2023-12-22 | 1.0334 | 1.0334 |
| 2023-12-21 | 1.0333 | 1.0333 |
| 2023-12-20 | 1.0333 | 1.0333 |
| 2023-12-19 | 1.0328 | 1.0328 |
| 2023-12-18 | 1.0328 | 1.0328 |
| 2023-12-15 | 1.0325 | 1.0325 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0317 | 1.0317 |
| 2023-12-12 | 1.0314 | 1.0314 |
| 2023-12-11 | 1.0312 | 1.0312 |
| 2023-12-08 | 1.0309 | 1.0309 |
| 2023-12-07 | 1.0308 | 1.0308 |
| 2023-12-06 | 1.0306 | 1.0306 |
| 2023-12-05 | 1.0307 | 1.0307 |
| 2023-12-04 | 1.0307 | 1.0307 |
| 2023-12-01 | 1.0307 | 1.0307 |
| 2023-11-30 | 1.0307 | 1.0307 |
| 2023-11-29 | 1.0305 | 1.0305 |
| 2023-11-28 | 1.0305 | 1.0305 |
| 2023-11-27 | 1.0304 | 1.0304 |
| 2023-11-24 | 1.0304 | 1.0304 |
