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C(020070)
2024-05-17
0.9841
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9842 | 0.9842 |
| 2024-05-15 | 0.9844 | 0.9844 |
| 2024-05-14 | 0.9846 | 0.9846 |
| 2024-05-13 | 0.9848 | 0.9848 |
| 2024-05-10 | 0.9853 | 0.9853 |
| 2024-05-09 | 0.9854 | 0.9854 |
| 2024-05-08 | 0.9856 | 0.9856 |
| 2024-05-07 | 0.9859 | 0.9859 |
| 2024-05-06 | 0.9862 | 0.9862 |
| 2024-04-30 | 0.9872 | 0.9872 |
| 2024-04-29 | 0.9873 | 0.9873 |
| 2024-04-26 | 0.9877 | 0.9877 |
| 2024-04-25 | 0.9878 | 0.9878 |
| 2024-04-24 | 0.9880 | 0.9880 |
| 2024-04-23 | 0.9881 | 0.9881 |
| 2024-04-22 | 0.9883 | 0.9883 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 0.9888 | 0.9888 |
| 2024-04-17 | 0.9889 | 0.9889 |
| 2024-04-16 | 0.9890 | 0.9890 |
| 2024-04-15 | 0.9898 | 0.9898 |
| 2024-04-12 | 0.9921 | 0.9921 |
| 2024-04-11 | 0.9929 | 0.9929 |
| 2024-04-10 | 0.9937 | 0.9937 |
| 2024-04-09 | 0.9945 | 0.9945 |
| 2024-04-08 | 0.9953 | 0.9953 |
| 2024-04-03 | 0.9981 | 0.9981 |
| 2024-04-02 | 0.9987 | 0.9987 |
| 2024-04-01 | 0.9877 | 0.9877 |
| 2024-03-29 | 0.9877 | 0.9877 |
| 2024-03-28 | 0.9877 | 0.9877 |
| 2024-03-27 | 0.9877 | 0.9877 |
| 2024-03-26 | 0.9877 | 0.9877 |
| 2024-03-25 | 0.9877 | 0.9877 |
| 2024-03-22 | 0.9894 | 0.9894 |
| 2024-03-21 | 0.9899 | 0.9899 |
| 2024-03-20 | 0.9902 | 0.9902 |
| 2024-03-19 | 0.9904 | 0.9904 |
| 2024-03-18 | 0.9907 | 0.9907 |
| 2024-03-15 | 0.9915 | 0.9915 |
| 2024-03-14 | 0.9918 | 0.9918 |
| 2024-03-13 | 0.9921 | 0.9921 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9984 | 0.9984 |
| 2024-03-08 | 0.9983 | 0.9983 |
| 2024-03-07 | 0.9983 | 0.9983 |
| 2024-03-06 | 0.9983 | 0.9983 |
| 2024-03-05 | 0.9983 | 0.9983 |
| 2024-03-04 | 0.9983 | 0.9983 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-29 | 0.9994 | 0.9994 |
| 2024-02-28 | 0.9944 | 0.9944 |
| 2024-02-27 | 1.0017 | 1.0017 |
| 2024-02-26 | 0.9970 | 0.9970 |
| 2024-02-23 | 0.9965 | 0.9965 |
| 2024-02-22 | 0.9930 | 0.9930 |
| 2024-02-21 | 0.9902 | 0.9902 |
| 2024-02-20 | 0.9885 | 0.9885 |
| 2024-02-19 | 0.9897 | 0.9897 |
| 2024-02-08 | 0.9946 | 0.9946 |
| 2024-02-07 | 0.9895 | 0.9895 |
| 2024-02-06 | 0.9856 | 0.9856 |
| 2024-02-05 | 0.9753 | 0.9753 |
| 2024-02-02 | 0.9782 | 0.9782 |
| 2024-02-01 | 0.9825 | 0.9825 |
| 2024-01-31 | 0.9822 | 0.9822 |
| 2024-01-30 | 0.9861 | 0.9861 |
| 2024-01-29 | 0.9890 | 0.9890 |
| 2024-01-26 | 0.9926 | 0.9926 |
| 2024-01-25 | 0.9954 | 0.9954 |
| 2024-01-24 | 0.9939 | 0.9939 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9934 | 0.9934 |
| 2024-01-19 | 0.9974 | 0.9974 |
| 2024-01-18 | 0.9979 | 0.9979 |
| 2024-01-17 | 0.9970 | 0.9970 |
| 2024-01-16 | 0.9987 | 0.9987 |
| 2024-01-15 | 0.9990 | 0.9990 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 0.9999 | 0.9999 |
| 2024-01-10 | 1.0001 | 1.0001 |
| 2024-01-09 | 1.0004 | 1.0004 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0040 | 1.0040 |
| 2024-01-04 | 1.0043 | 1.0043 |
| 2024-01-03 | 1.0043 | 1.0043 |
| 2024-01-02 | 1.0043 | 1.0043 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0041 | 1.0041 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0041 | 1.0041 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-21 | 1.0040 | 1.0040 |
| 2023-12-20 | 1.0040 | 1.0040 |
| 2023-12-19 | 1.0040 | 1.0040 |
| 2023-12-18 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0040 | 1.0040 |
| 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 |
