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
恒生前海恒悦纯债E(023986)
2025-06-09
1.0465
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0465 | 1.0465 |
| 2025-06-06 | 1.0461 | 1.0461 |
| 2025-06-05 | 1.0455 | 1.0455 |
| 2025-06-04 | 1.0453 | 1.0453 |
| 2025-06-03 | 1.0455 | 1.0455 |
| 2025-05-30 | 1.0457 | 1.0457 |
| 2025-05-29 | 1.0451 | 1.0451 |
| 2025-05-28 | 1.0455 | 1.0455 |
| 2025-05-27 | 1.0456 | 1.0456 |
| 2025-05-26 | 1.0456 | 1.0456 |
| 2025-05-23 | 1.0454 | 1.0454 |
| 2025-05-22 | 1.0455 | 1.0455 |
| 2025-05-21 | 1.0454 | 1.0454 |
| 2025-05-20 | 1.0453 | 1.0453 |
| 2025-05-19 | 1.0454 | 1.0454 |
| 2025-05-16 | 1.0451 | 1.0451 |
| 2025-05-15 | 1.0454 | 1.0454 |
| 2025-05-14 | 1.0457 | 1.0457 |
| 2025-05-13 | 1.0459 | 1.0459 |
| 2025-05-12 | 1.0452 | 1.0452 |
| 2025-05-09 | 1.0458 | 1.0458 |
| 2025-05-08 | 1.0453 | 1.0453 |
| 2025-05-07 | 1.0441 | 1.0441 |
| 2025-05-06 | 1.0438 | 1.0438 |
| 2025-04-30 | 1.0437 | 1.0437 |
| 2025-04-29 | 1.0431 | 1.0431 |
| 2025-04-28 | 1.0441 | 1.0441 |
| 2025-04-25 | 1.0432 | 1.0432 |
| 2025-04-24 | 1.0430 | 1.0430 |
| 2025-04-23 | 1.0433 | 1.0433 |
| 2025-04-22 | 1.0441 | 1.0441 |
| 2025-04-21 | 1.0437 | 1.0437 |
| 2025-04-18 | 1.0441 | 1.0441 |
| 2025-04-17 | 1.0439 | 1.0439 |
| 2025-04-16 | 1.0443 | 1.0443 |
| 2025-04-15 | 1.0437 | 1.0437 |
