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
恒生前海恒源昭利债券C(022095)
2024-11-27
0.9812
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9812 | 0.9812 |
| 2024-11-26 | 0.9809 | 0.9809 |
| 2024-11-25 | 0.9807 | 0.9807 |
| 2024-11-22 | 0.9804 | 0.9804 |
| 2024-11-21 | 0.9799 | 0.9799 |
| 2024-11-20 | 0.9799 | 0.9799 |
| 2024-11-19 | 0.9800 | 0.9800 |
| 2024-11-18 | 0.9795 | 0.9795 |
| 2024-11-15 | 0.9794 | 0.9794 |
| 2024-11-14 | 0.9796 | 0.9796 |
| 2024-11-13 | 0.9795 | 0.9795 |
| 2024-11-12 | 0.9793 | 0.9793 |
| 2024-11-11 | 0.9791 | 0.9791 |
| 2024-11-08 | 0.9789 | 0.9789 |
| 2024-11-07 | 0.9788 | 0.9788 |
| 2024-11-06 | 0.9786 | 0.9786 |
| 2024-11-05 | 0.9784 | 0.9784 |
| 2024-11-04 | 0.9784 | 0.9784 |
| 2024-11-01 | 0.9781 | 0.9781 |
| 2024-10-31 | 0.9778 | 0.9778 |
| 2024-10-30 | 0.9772 | 0.9772 |
| 2024-10-29 | 0.9776 | 0.9776 |
| 2024-10-28 | 0.9782 | 0.9782 |
| 2024-10-25 | 0.9785 | 0.9785 |
| 2024-10-24 | 0.9788 | 0.9788 |
| 2024-10-23 | 0.9788 | 0.9788 |
| 2024-10-22 | 0.9795 | 0.9795 |
| 2024-10-21 | 0.9783 | 0.9783 |
| 2024-10-18 | 0.9776 | 0.9776 |
| 2024-10-17 | 0.9773 | 0.9773 |
| 2024-10-16 | 0.9780 | 0.9780 |
| 2024-10-15 | 0.9784 | 0.9784 |
| 2024-10-14 | 0.9799 | 0.9799 |
| 2024-10-11 | 0.9823 | 0.9823 |
| 2024-10-10 | 0.9831 | 0.9831 |
| 2024-10-09 | 0.9839 | 0.9839 |
| 2024-10-08 | 0.9845 | 0.9845 |
| 2024-09-30 | 0.9891 | 0.9891 |
| 2024-09-27 | 0.9907 | 0.9907 |
| 2024-09-26 | 0.9914 | 0.9914 |
| 2024-09-25 | 0.9920 | 0.9920 |
| 2024-09-24 | 0.9926 | 0.9926 |
| 2024-09-23 | 0.9933 | 0.9933 |
| 2024-09-20 | 0.9952 | 0.9952 |
| 2024-09-19 | 0.9958 | 0.9958 |
| 2024-09-18 | 1.0001 | 1.0001 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-12 | 1.0000 | 1.0000 |
