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)
2024-10-25
0.9785
-0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
