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C(018497)
2024-05-20
1.0755
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0755 | 1.0755 |
| 2024-05-17 | 1.0753 | 1.0753 |
| 2024-05-16 | 1.0751 | 1.0751 |
| 2024-05-15 | 1.0752 | 1.0752 |
| 2024-05-14 | 1.0751 | 1.0751 |
| 2024-05-13 | 1.0750 | 1.0750 |
| 2024-05-10 | 1.0746 | 1.0746 |
| 2024-05-09 | 1.0746 | 1.0746 |
| 2024-05-08 | 1.0748 | 1.0748 |
| 2024-05-07 | 1.0748 | 1.0748 |
| 2024-05-06 | 1.0745 | 1.0745 |
| 2024-04-30 | 1.0741 | 1.0741 |
| 2024-04-29 | 1.0737 | 1.0737 |
| 2024-04-26 | 1.0741 | 1.0741 |
| 2024-04-25 | 1.0744 | 1.0744 |
| 2024-04-24 | 1.0742 | 1.0742 |
| 2024-04-23 | 1.0746 | 1.0746 |
| 2024-04-22 | 1.0745 | 1.0745 |
| 2024-04-19 | 1.0743 | 1.0743 |
| 2024-04-18 | 1.0742 | 1.0742 |
| 2024-04-17 | 1.0740 | 1.0740 |
| 2024-04-16 | 1.0737 | 1.0737 |
| 2024-04-15 | 1.0736 | 1.0736 |
| 2024-04-12 | 1.0732 | 1.0732 |
| 2024-04-11 | 1.0728 | 1.0728 |
| 2024-04-10 | 1.0726 | 1.0726 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0725 | 1.0725 |
| 2024-04-03 | 1.0721 | 1.0721 |
| 2024-04-02 | 1.0718 | 1.0718 |
| 2024-04-01 | 1.0715 | 1.0715 |
| 2024-03-29 | 1.0715 | 1.0715 |
| 2024-03-28 | 1.0713 | 1.0713 |
| 2024-03-27 | 1.0714 | 1.0714 |
| 2024-03-26 | 1.0708 | 1.0708 |
| 2024-03-25 | 1.0708 | 1.0708 |
| 2024-03-22 | 1.0708 | 1.0708 |
| 2024-03-21 | 1.0708 | 1.0708 |
| 2024-03-20 | 1.0707 | 1.0707 |
| 2024-03-19 | 1.0706 | 1.0706 |
| 2024-03-18 | 1.0704 | 1.0704 |
| 2024-03-15 | 1.0700 | 1.0700 |
| 2024-03-14 | 1.0698 | 1.0698 |
| 2024-03-13 | 1.0699 | 1.0699 |
| 2024-03-12 | 1.0698 | 1.0698 |
| 2024-03-11 | 1.0701 | 1.0701 |
| 2024-03-08 | 1.0701 | 1.0701 |
| 2024-03-07 | 1.0701 | 1.0701 |
| 2024-03-06 | 1.0700 | 1.0700 |
| 2024-03-05 | 1.0695 | 1.0695 |
| 2024-03-04 | 1.0692 | 1.0692 |
| 2024-03-01 | 1.0689 | 1.0689 |
| 2024-02-29 | 1.0688 | 1.0688 |
| 2024-02-28 | 1.0687 | 1.0687 |
| 2024-02-27 | 1.0686 | 1.0686 |
| 2024-02-26 | 1.0684 | 1.0684 |
| 2024-02-23 | 1.0683 | 1.0683 |
| 2024-02-22 | 1.0681 | 1.0681 |
| 2024-02-21 | 1.0679 | 1.0679 |
| 2024-02-20 | 1.0678 | 1.0678 |
| 2024-02-19 | 1.0676 | 1.0676 |
| 2024-02-08 | 1.0667 | 1.0667 |
| 2024-02-07 | 1.0665 | 1.0665 |
| 2024-02-06 | 1.0661 | 1.0661 |
| 2024-02-05 | 1.0659 | 1.0659 |
| 2024-02-02 | 1.0655 | 1.0655 |
| 2024-02-01 | 1.0653 | 1.0653 |
| 2024-01-31 | 1.0653 | 1.0653 |
| 2024-01-30 | 1.0648 | 1.0648 |
| 2024-01-29 | 1.0645 | 1.0645 |
| 2024-01-26 | 1.0641 | 1.0641 |
| 2024-01-25 | 1.0640 | 1.0640 |
| 2024-01-24 | 1.0638 | 1.0638 |
| 2024-01-23 | 1.0637 | 1.0637 |
| 2024-01-22 | 1.0637 | 1.0637 |
| 2024-01-19 | 1.0634 | 1.0634 |
| 2024-01-18 | 1.0632 | 1.0632 |
| 2024-01-17 | 1.0630 | 1.0630 |
| 2024-01-16 | 1.0628 | 1.0628 |
| 2024-01-15 | 1.0628 | 1.0628 |
| 2024-01-12 | 1.0627 | 1.0627 |
| 2024-01-11 | 1.0626 | 1.0626 |
| 2024-01-10 | 1.0626 | 1.0626 |
| 2024-01-09 | 1.0626 | 1.0626 |
| 2024-01-08 | 1.0623 | 1.0623 |
| 2024-01-05 | 1.0620 | 1.0620 |
| 2024-01-04 | 1.0619 | 1.0619 |
| 2024-01-03 | 1.0620 | 1.0620 |
| 2024-01-02 | 1.0621 | 1.0621 |
| 2023-12-31 | 1.0617 | 1.0617 |
| 2023-12-29 | 1.0616 | 1.0616 |
| 2023-12-28 | 1.0613 | 1.0613 |
| 2023-12-27 | 1.0609 | 1.0609 |
| 2023-12-26 | 1.0603 | 1.0603 |
| 2023-12-25 | 1.0600 | 1.0600 |
| 2023-12-22 | 1.0597 | 1.0597 |
| 2023-12-21 | 1.0596 | 1.0596 |
| 2023-12-20 | 1.0596 | 1.0596 |
| 2023-12-19 | 1.0591 | 1.0591 |
| 2023-12-18 | 1.0592 | 1.0592 |
| 2023-12-15 | 1.0588 | 1.0588 |
| 2023-12-14 | 1.0583 | 1.0583 |
| 2023-12-13 | 1.0580 | 1.0580 |
| 2023-12-12 | 1.0577 | 1.0577 |
| 2023-12-11 | 1.0574 | 1.0574 |
| 2023-12-08 | 1.0572 | 1.0572 |
| 2023-12-07 | 1.0571 | 1.0571 |
| 2023-12-06 | 1.0569 | 1.0569 |
| 2023-12-05 | 1.0569 | 1.0569 |
| 2023-12-04 | 1.0570 | 1.0570 |
| 2023-12-01 | 1.0570 | 1.0570 |
| 2023-11-30 | 1.0570 | 1.0570 |
| 2023-11-29 | 1.0568 | 1.0568 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0567 | 1.0567 |
| 2023-11-24 | 1.0567 | 1.0567 |
