基金业绩
基金费率
投资组合
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
恒生前海恒源昭利债券A(022094)
2025-02-14
1.0072
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0072 | 1.0072 |
| 2025-02-13 | 1.0071 | 1.0071 |
| 2025-02-12 | 1.0071 | 1.0071 |
| 2025-02-11 | 1.0069 | 1.0069 |
| 2025-02-10 | 1.0068 | 1.0068 |
| 2025-02-07 | 1.0067 | 1.0067 |
| 2025-02-06 | 1.0064 | 1.0064 |
| 2025-02-05 | 1.0062 | 1.0062 |
| 2025-01-27 | 1.0054 | 1.0054 |
| 2025-01-24 | 1.0049 | 1.0049 |
| 2025-01-23 | 1.0049 | 1.0049 |
| 2025-01-22 | 1.0050 | 1.0050 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0047 | 1.0047 |
| 2025-01-17 | 1.0047 | 1.0047 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0049 | 1.0049 |
| 2025-01-14 | 1.0048 | 1.0048 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0046 | 1.0046 |
| 2025-01-09 | 1.0046 | 1.0046 |
| 2025-01-08 | 1.0047 | 1.0047 |
| 2025-01-07 | 1.0047 | 1.0047 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0043 | 1.0043 |
| 2025-01-02 | 1.0042 | 1.0042 |
| 2024-12-31 | 1.0039 | 1.0039 |
| 2024-12-30 | 1.0037 | 1.0037 |
| 2024-12-27 | 1.0035 | 1.0035 |
| 2024-12-26 | 1.0033 | 1.0033 |
| 2024-12-25 | 1.0032 | 1.0032 |
| 2024-12-24 | 1.0007 | 1.0007 |
| 2024-12-23 | 1.0007 | 1.0007 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 0.9987 | 0.9987 |
| 2024-12-18 | 0.9995 | 0.9995 |
| 2024-12-17 | 0.9982 | 0.9982 |
| 2024-12-16 | 0.9955 | 0.9955 |
| 2024-12-13 | 0.9949 | 0.9949 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9939 | 0.9939 |
| 2024-12-10 | 0.9936 | 0.9936 |
| 2024-12-09 | 0.9894 | 0.9894 |
| 2024-12-06 | 0.9891 | 0.9891 |
| 2024-12-05 | 0.9888 | 0.9888 |
| 2024-12-04 | 0.9881 | 0.9881 |
| 2024-12-03 | 0.9874 | 0.9874 |
| 2024-12-02 | 0.9873 | 0.9873 |
| 2024-11-29 | 0.9863 | 0.9863 |
| 2024-11-28 | 0.9860 | 0.9860 |
| 2024-11-27 | 0.9836 | 0.9836 |
| 2024-11-26 | 0.9833 | 0.9833 |
| 2024-11-25 | 0.9830 | 0.9830 |
| 2024-11-22 | 0.9827 | 0.9827 |
| 2024-11-21 | 0.9822 | 0.9822 |
| 2024-11-20 | 0.9822 | 0.9822 |
| 2024-11-19 | 0.9822 | 0.9822 |
| 2024-11-18 | 0.9818 | 0.9818 |
| 2024-11-15 | 0.9816 | 0.9816 |
| 2024-11-14 | 0.9819 | 0.9819 |
| 2024-11-13 | 0.9817 | 0.9817 |
| 2024-11-12 | 0.9815 | 0.9815 |
| 2024-11-11 | 0.9813 | 0.9813 |
| 2024-11-08 | 0.9810 | 0.9810 |
| 2024-11-07 | 0.9810 | 0.9810 |
| 2024-11-06 | 0.9808 | 0.9808 |
| 2024-11-05 | 0.9805 | 0.9805 |
| 2024-11-04 | 0.9805 | 0.9805 |
| 2024-11-01 | 0.9802 | 0.9802 |
| 2024-10-31 | 0.9799 | 0.9799 |
| 2024-10-30 | 0.9793 | 0.9793 |
| 2024-10-29 | 0.9797 | 0.9797 |
| 2024-10-28 | 0.9802 | 0.9802 |
| 2024-10-25 | 0.9805 | 0.9805 |
| 2024-10-24 | 0.9809 | 0.9809 |
| 2024-10-23 | 0.9808 | 0.9808 |
| 2024-10-22 | 0.9815 | 0.9815 |
| 2024-10-21 | 0.9803 | 0.9803 |
| 2024-10-18 | 0.9795 | 0.9795 |
| 2024-10-17 | 0.9792 | 0.9792 |
| 2024-10-16 | 0.9799 | 0.9799 |
| 2024-10-15 | 0.9804 | 0.9804 |
| 2024-10-14 | 0.9819 | 0.9819 |
| 2024-10-11 | 0.9842 | 0.9842 |
| 2024-10-10 | 0.9850 | 0.9850 |
| 2024-10-09 | 0.9858 | 0.9858 |
| 2024-10-08 | 0.9863 | 0.9863 |
| 2024-09-30 | 0.9908 | 0.9908 |
| 2024-09-27 | 0.9926 | 0.9926 |
| 2024-09-26 | 0.9932 | 0.9932 |
| 2024-09-25 | 0.9939 | 0.9939 |
| 2024-09-24 | 0.9945 | 0.9945 |
| 2024-09-23 | 0.9951 | 0.9951 |
| 2024-09-20 | 0.9972 | 0.9972 |
| 2024-09-19 | 0.9978 | 0.9978 |
| 2024-09-18 | 1.0001 | 1.0001 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
