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
恒生前海恒源泓利债券A(018566)
2024-05-08
1.2160
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2160 | 1.4030 |
| 2024-05-07 | 1.2161 | 1.4031 |
| 2024-05-06 | 1.2158 | 1.4028 |
| 2024-04-30 | 1.2154 | 1.4024 |
| 2024-04-29 | 1.2145 | 1.4015 |
| 2024-04-26 | 1.2783 | 1.4023 |
| 2024-04-25 | 1.2790 | 1.4030 |
| 2024-04-24 | 1.2788 | 1.4028 |
| 2024-04-23 | 1.2792 | 1.4032 |
| 2024-04-22 | 1.2790 | 1.4030 |
| 2024-04-19 | 1.2788 | 1.4028 |
| 2024-04-18 | 1.2786 | 1.4026 |
| 2024-04-17 | 1.2785 | 1.4025 |
| 2024-04-16 | 1.2783 | 1.4023 |
| 2024-04-15 | 1.2783 | 1.4023 |
| 2024-04-12 | 1.2783 | 1.4023 |
| 2024-04-11 | 1.2779 | 1.4019 |
| 2024-04-10 | 1.2776 | 1.4016 |
| 2024-04-09 | 1.2777 | 1.4017 |
| 2024-04-08 | 1.2776 | 1.4016 |
| 2024-04-03 | 1.2773 | 1.4013 |
| 2024-04-02 | 1.2769 | 1.4009 |
| 2024-04-01 | 1.2769 | 1.4009 |
| 2024-03-29 | 1.2771 | 1.4011 |
| 2024-03-28 | 1.2769 | 1.4009 |
| 2024-03-27 | 1.2769 | 1.4009 |
| 2024-03-26 | 1.2760 | 1.4000 |
| 2024-03-25 | 1.2759 | 1.3999 |
| 2024-03-22 | 1.2762 | 1.4002 |
| 2024-03-21 | 1.2762 | 1.4002 |
| 2024-03-20 | 1.2761 | 1.4001 |
| 2024-03-19 | 1.2764 | 1.4004 |
| 2024-03-18 | 1.2758 | 1.3998 |
| 2024-03-15 | 1.3390 | 1.3990 |
| 2024-03-14 | 1.3386 | 1.3986 |
| 2024-03-13 | 1.3389 | 1.3989 |
| 2024-03-12 | 1.3396 | 1.3996 |
| 2024-03-11 | 1.3406 | 1.4006 |
| 2024-03-08 | 1.3410 | 1.4010 |
| 2024-03-07 | 1.3409 | 1.4009 |
| 2024-03-06 | 1.3410 | 1.4010 |
| 2024-03-05 | 1.3408 | 1.4008 |
| 2024-03-04 | 1.3408 | 1.4008 |
| 2024-03-01 | 1.3406 | 1.4006 |
| 2024-02-29 | 1.3410 | 1.4010 |
| 2024-02-28 | 1.3409 | 1.4009 |
| 2024-02-27 | 1.3409 | 1.4009 |
| 2024-02-26 | 1.3408 | 1.4008 |
| 2024-02-23 | 1.3505 | 1.4005 |
| 2024-02-22 | 1.3502 | 1.4002 |
| 2024-02-21 | 1.3498 | 1.3998 |
| 2024-02-20 | 1.3496 | 1.3996 |
| 2024-02-19 | 1.3492 | 1.3992 |
| 2024-02-08 | 1.3484 | 1.3984 |
| 2024-02-07 | 1.3481 | 1.3981 |
| 2024-02-06 | 1.3479 | 1.3979 |
| 2024-02-05 | 1.3480 | 1.3980 |
| 2024-02-02 | 1.3480 | 1.3980 |
| 2024-02-01 | 1.3478 | 1.3978 |
| 2024-01-31 | 1.3478 | 1.3978 |
| 2024-01-30 | 1.3478 | 1.3978 |
| 2024-01-29 | 1.3473 | 1.3973 |
| 2024-01-26 | 1.3568 | 1.3968 |
| 2024-01-25 | 1.3568 | 1.3968 |
| 2024-01-24 | 1.3566 | 1.3966 |
| 2024-01-23 | 1.3567 | 1.3967 |
| 2024-01-22 | 1.3568 | 1.3968 |
| 2024-01-19 | 1.3565 | 1.3965 |
| 2024-01-18 | 1.3563 | 1.3963 |
| 2024-01-17 | 1.3562 | 1.3962 |
| 2024-01-16 | 1.3562 | 1.3962 |
| 2024-01-15 | 1.3563 | 1.3963 |
| 2024-01-12 | 1.3562 | 1.3962 |
| 2024-01-11 | 1.3562 | 1.3962 |
| 2024-01-10 | 1.3561 | 1.3961 |
| 2024-01-09 | 1.3562 | 1.3962 |
| 2024-01-08 | 1.3561 | 1.3961 |
| 2024-01-05 | 1.3559 | 1.3959 |
| 2024-01-04 | 1.3557 | 1.3957 |
| 2024-01-03 | 1.3557 | 1.3957 |
| 2024-01-02 | 1.3558 | 1.3958 |
| 2023-12-31 | 1.3560 | 1.3960 |
| 2023-12-29 | 1.3558 | 1.3958 |
| 2023-12-28 | 1.3556 | 1.3956 |
| 2023-12-27 | 1.3553 | 1.3953 |
| 2023-12-26 | 1.3554 | 1.3954 |
| 2023-12-25 | 1.3557 | 1.3957 |
| 2023-12-22 | 1.3553 | 1.3953 |
| 2023-12-21 | 1.3550 | 1.3950 |
| 2023-12-20 | 1.3550 | 1.3950 |
| 2023-12-19 | 1.3551 | 1.3951 |
| 2023-12-18 | 1.3551 | 1.3951 |
| 2023-12-15 | 1.3548 | 1.3948 |
| 2023-12-14 | 1.3546 | 1.3946 |
| 2023-12-13 | 1.3644 | 1.3944 |
| 2023-12-12 | 1.3639 | 1.3939 |
| 2023-12-11 | 1.3637 | 1.3937 |
| 2023-12-08 | 1.3634 | 1.3934 |
| 2023-12-07 | 1.3632 | 1.3932 |
| 2023-12-06 | 1.3631 | 1.3931 |
| 2023-12-05 | 1.3631 | 1.3931 |
| 2023-12-04 | 1.3632 | 1.3932 |
| 2023-12-01 | 1.3631 | 1.3931 |
| 2023-11-30 | 1.3631 | 1.3931 |
| 2023-11-29 | 1.3628 | 1.3928 |
| 2023-11-28 | 1.3629 | 1.3929 |
| 2023-11-27 | 1.3628 | 1.3928 |
| 2023-11-24 | 1.3631 | 1.3931 |
| 2023-11-23 | 1.3631 | 1.3931 |
| 2023-11-22 | 1.3634 | 1.3934 |
| 2023-11-21 | 1.3639 | 1.3939 |
| 2023-11-20 | 1.3640 | 1.3940 |
| 2023-11-17 | 1.3740 | 1.3940 |
| 2023-11-16 | 1.3739 | 1.3939 |
| 2023-11-15 | 1.3738 | 1.3938 |
| 2023-11-14 | 1.3736 | 1.3936 |
| 2023-11-13 | 1.3735 | 1.3935 |
