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C(018567)
2024-05-08
1.0049
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0049 | 1.4099 |
| 2024-05-07 | 1.0050 | 1.4100 |
| 2024-05-06 | 1.0047 | 1.4097 |
| 2024-04-30 | 1.0044 | 1.4094 |
| 2024-04-29 | 1.0036 | 1.4086 |
| 2024-04-26 | 1.0043 | 1.4093 |
| 2024-04-25 | 1.0048 | 1.4098 |
| 2024-04-24 | 1.0047 | 1.4097 |
| 2024-04-23 | 1.0050 | 1.4100 |
| 2024-04-22 | 1.0048 | 1.4098 |
| 2024-04-19 | 1.0047 | 1.4097 |
| 2024-04-18 | 1.0046 | 1.4096 |
| 2024-04-17 | 1.0044 | 1.4094 |
| 2024-04-16 | 1.0043 | 1.4093 |
| 2024-04-15 | 1.0044 | 1.4094 |
| 2024-04-12 | 1.0044 | 1.4094 |
| 2024-04-11 | 1.0040 | 1.4090 |
| 2024-04-10 | 1.0037 | 1.4087 |
| 2024-04-09 | 1.0039 | 1.4089 |
| 2024-04-08 | 1.0038 | 1.4088 |
| 2024-04-03 | 1.0036 | 1.4086 |
| 2024-04-02 | 1.0033 | 1.4083 |
| 2024-04-01 | 1.0032 | 1.4082 |
| 2024-03-29 | 1.0034 | 1.4084 |
| 2024-03-28 | 1.0032 | 1.4082 |
| 2024-03-27 | 1.0033 | 1.4083 |
| 2024-03-26 | 1.0026 | 1.4076 |
| 2024-03-25 | 1.0025 | 1.4075 |
| 2024-03-22 | 1.0027 | 1.4077 |
| 2024-03-21 | 1.0028 | 1.4078 |
| 2024-03-20 | 1.0027 | 1.4077 |
| 2024-03-19 | 1.0029 | 1.4079 |
| 2024-03-18 | 1.0025 | 1.4075 |
| 2024-03-15 | 1.0418 | 1.4068 |
| 2024-03-14 | 1.0415 | 1.4065 |
| 2024-03-13 | 1.0418 | 1.4068 |
| 2024-03-12 | 1.0423 | 1.4073 |
| 2024-03-11 | 1.0431 | 1.4081 |
| 2024-03-08 | 1.0434 | 1.4084 |
| 2024-03-07 | 1.0433 | 1.4083 |
| 2024-03-06 | 1.0434 | 1.4084 |
| 2024-03-05 | 1.0433 | 1.4083 |
| 2024-03-04 | 1.0433 | 1.4083 |
| 2024-03-01 | 1.0431 | 1.4081 |
| 2024-02-29 | 1.0434 | 1.4084 |
| 2024-02-28 | 1.0433 | 1.4083 |
| 2024-02-27 | 1.0434 | 1.4084 |
| 2024-02-26 | 1.0433 | 1.4083 |
| 2024-02-23 | 1.0971 | 1.4081 |
| 2024-02-22 | 1.0968 | 1.4078 |
| 2024-02-21 | 1.0965 | 1.4075 |
| 2024-02-20 | 1.0963 | 1.4073 |
| 2024-02-19 | 1.0961 | 1.4071 |
| 2024-02-08 | 1.0954 | 1.4064 |
| 2024-02-07 | 1.0952 | 1.4062 |
| 2024-02-06 | 1.0950 | 1.4060 |
| 2024-02-05 | 1.0951 | 1.4061 |
| 2024-02-02 | 1.0951 | 1.4061 |
| 2024-02-01 | 1.0950 | 1.4060 |
| 2024-01-31 | 1.0950 | 1.4060 |
| 2024-01-30 | 1.0950 | 1.4060 |
| 2024-01-29 | 1.0945 | 1.4055 |
| 2024-01-26 | 1.1502 | 1.4052 |
| 2024-01-25 | 1.1501 | 1.4051 |
| 2024-01-24 | 1.1500 | 1.4050 |
| 2024-01-23 | 1.1501 | 1.4051 |
| 2024-01-22 | 1.1502 | 1.4052 |
| 2024-01-19 | 1.1499 | 1.4049 |
| 2024-01-18 | 1.1498 | 1.4048 |
| 2024-01-17 | 1.1497 | 1.4047 |
| 2024-01-16 | 1.1497 | 1.4047 |
| 2024-01-15 | 1.1498 | 1.4048 |
| 2024-01-12 | 1.1497 | 1.4047 |
| 2024-01-11 | 1.1497 | 1.4047 |
| 2024-01-10 | 1.1496 | 1.4046 |
| 2024-01-09 | 1.1497 | 1.4047 |
| 2024-01-08 | 1.1496 | 1.4046 |
| 2024-01-05 | 1.1494 | 1.4044 |
| 2024-01-04 | 1.1493 | 1.4043 |
| 2024-01-03 | 1.1493 | 1.4043 |
| 2024-01-02 | 1.1494 | 1.4044 |
| 2023-12-31 | 1.1495 | 1.4045 |
| 2023-12-29 | 1.1494 | 1.4044 |
| 2023-12-28 | 1.1492 | 1.4042 |
| 2023-12-27 | 1.1489 | 1.4039 |
| 2023-12-26 | 1.1490 | 1.4040 |
| 2023-12-25 | 1.1493 | 1.4043 |
| 2023-12-22 | 1.1489 | 1.4039 |
| 2023-12-21 | 1.1487 | 1.4037 |
| 2023-12-20 | 1.1487 | 1.4037 |
| 2023-12-19 | 1.1488 | 1.4038 |
| 2023-12-18 | 1.1488 | 1.4038 |
| 2023-12-15 | 1.1485 | 1.4035 |
| 2023-12-14 | 1.1483 | 1.4033 |
| 2023-12-13 | 1.2072 | 1.4032 |
| 2023-12-12 | 1.2067 | 1.4027 |
| 2023-12-11 | 1.2066 | 1.4026 |
| 2023-12-08 | 1.2063 | 1.4023 |
| 2023-12-07 | 1.2062 | 1.4022 |
| 2023-12-06 | 1.2061 | 1.4021 |
| 2023-12-05 | 1.2061 | 1.4021 |
| 2023-12-04 | 1.2062 | 1.4022 |
| 2023-12-01 | 1.2061 | 1.4021 |
| 2023-11-30 | 1.2061 | 1.4021 |
| 2023-11-29 | 1.2059 | 1.4019 |
| 2023-11-28 | 1.2060 | 1.4020 |
| 2023-11-27 | 1.2059 | 1.4019 |
| 2023-11-24 | 1.2061 | 1.4021 |
| 2023-11-23 | 1.2061 | 1.4021 |
| 2023-11-22 | 1.2064 | 1.4024 |
| 2023-11-21 | 1.2068 | 1.4028 |
| 2023-11-20 | 1.2070 | 1.4030 |
| 2023-11-17 | 1.2689 | 1.4029 |
| 2023-11-16 | 1.2689 | 1.4029 |
| 2023-11-15 | 1.2688 | 1.4028 |
| 2023-11-14 | 1.2686 | 1.4026 |
| 2023-11-13 | 1.2685 | 1.4025 |
