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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海恒源臻利债券A(020069)
2024-05-20
0.9737
-0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9737 | 0.9737 |
| 2024-05-17 | 0.9742 | 0.9742 |
| 2024-05-16 | 0.9744 | 0.9744 |
| 2024-05-15 | 0.9746 | 0.9746 |
| 2024-05-14 | 0.9748 | 0.9748 |
| 2024-05-13 | 0.9749 | 0.9749 |
| 2024-05-10 | 0.9754 | 0.9754 |
| 2024-05-09 | 0.9756 | 0.9756 |
| 2024-05-08 | 0.9757 | 0.9757 |
| 2024-05-07 | 0.9761 | 0.9761 |
| 2024-05-06 | 0.9763 | 0.9763 |
| 2024-04-30 | 0.9773 | 0.9773 |
| 2024-04-29 | 0.9774 | 0.9774 |
| 2024-04-26 | 0.9778 | 0.9778 |
| 2024-04-25 | 0.9779 | 0.9779 |
| 2024-04-24 | 0.9780 | 0.9780 |
| 2024-04-23 | 0.9782 | 0.9782 |
| 2024-04-22 | 0.9783 | 0.9783 |
| 2024-04-19 | 0.9787 | 0.9787 |
| 2024-04-18 | 0.9788 | 0.9788 |
| 2024-04-17 | 0.9789 | 0.9789 |
| 2024-04-16 | 0.9790 | 0.9790 |
| 2024-04-15 | 0.9798 | 0.9798 |
| 2024-04-12 | 0.9821 | 0.9821 |
| 2024-04-11 | 0.9829 | 0.9829 |
| 2024-04-10 | 0.9837 | 0.9837 |
| 2024-04-09 | 0.9845 | 0.9845 |
| 2024-04-08 | 0.9852 | 0.9852 |
| 2024-04-03 | 0.9880 | 0.9880 |
| 2024-04-02 | 0.9886 | 0.9886 |
| 2024-04-01 | 0.9906 | 0.9906 |
| 2024-03-29 | 0.9906 | 0.9906 |
| 2024-03-28 | 0.9906 | 0.9906 |
| 2024-03-27 | 0.9906 | 0.9906 |
| 2024-03-26 | 0.9906 | 0.9906 |
| 2024-03-25 | 0.9906 | 0.9906 |
| 2024-03-22 | 0.9922 | 0.9922 |
| 2024-03-21 | 0.9928 | 0.9928 |
| 2024-03-20 | 0.9930 | 0.9930 |
| 2024-03-19 | 0.9933 | 0.9933 |
| 2024-03-18 | 0.9936 | 0.9936 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9946 | 0.9946 |
| 2024-03-13 | 0.9949 | 0.9949 |
| 2024-03-12 | 0.9952 | 0.9952 |
| 2024-03-11 | 0.9967 | 0.9967 |
| 2024-03-08 | 0.9967 | 0.9967 |
| 2024-03-07 | 0.9967 | 0.9967 |
| 2024-03-06 | 0.9966 | 0.9966 |
| 2024-03-05 | 0.9966 | 0.9966 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9986 | 0.9986 |
| 2024-02-29 | 0.9977 | 0.9977 |
| 2024-02-28 | 0.9927 | 0.9927 |
| 2024-02-27 | 0.9999 | 0.9999 |
| 2024-02-26 | 0.9952 | 0.9952 |
| 2024-02-23 | 0.9948 | 0.9948 |
| 2024-02-22 | 0.9913 | 0.9913 |
| 2024-02-21 | 0.9884 | 0.9884 |
| 2024-02-20 | 0.9868 | 0.9868 |
| 2024-02-19 | 0.9879 | 0.9879 |
| 2024-02-08 | 0.9928 | 0.9928 |
| 2024-02-07 | 0.9877 | 0.9877 |
| 2024-02-06 | 0.9838 | 0.9838 |
| 2024-02-05 | 0.9735 | 0.9735 |
| 2024-02-02 | 0.9766 | 0.9766 |
| 2024-02-01 | 0.9809 | 0.9809 |
| 2024-01-31 | 0.9805 | 0.9805 |
| 2024-01-30 | 0.9844 | 0.9844 |
| 2024-01-29 | 0.9873 | 0.9873 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 0.9937 | 0.9937 |
| 2024-01-24 | 0.9922 | 0.9922 |
| 2024-01-23 | 0.9930 | 0.9930 |
| 2024-01-22 | 0.9917 | 0.9917 |
| 2024-01-19 | 0.9957 | 0.9957 |
| 2024-01-18 | 0.9962 | 0.9962 |
| 2024-01-17 | 0.9953 | 0.9953 |
| 2024-01-16 | 0.9970 | 0.9970 |
| 2024-01-15 | 0.9973 | 0.9973 |
| 2024-01-12 | 0.9979 | 0.9979 |
| 2024-01-11 | 0.9981 | 0.9981 |
| 2024-01-10 | 0.9984 | 0.9984 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9988 | 0.9988 |
| 2024-01-05 | 0.9992 | 0.9992 |
| 2024-01-04 | 1.0005 | 1.0005 |
| 2024-01-03 | 1.0005 | 1.0005 |
| 2024-01-02 | 1.0004 | 1.0004 |
| 2023-12-31 | 1.0004 | 1.0004 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-28 | 1.0003 | 1.0003 |
| 2023-12-27 | 1.0003 | 1.0003 |
| 2023-12-26 | 1.0003 | 1.0003 |
| 2023-12-25 | 1.0003 | 1.0003 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 1.0002 | 1.0002 |
| 2023-12-19 | 1.0002 | 1.0002 |
| 2023-12-18 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-14 | 1.0002 | 1.0002 |
| 2023-12-13 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0002 | 1.0002 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 1.0000 | 1.0000 |
