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
恒生前海恒扬纯债债券A(007941)
2023-01-20
1.0884
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0884 | 1.1893 |
| 2023-01-19 | 1.0881 | 1.1890 |
| 2023-01-18 | 1.0879 | 1.1888 |
| 2023-01-17 | 1.0877 | 1.1886 |
| 2023-01-16 | 1.0881 | 1.1890 |
| 2023-01-13 | 1.0881 | 1.1890 |
| 2023-01-12 | 1.0880 | 1.1889 |
| 2023-01-11 | 1.0876 | 1.1885 |
| 2023-01-10 | 1.0877 | 1.1886 |
| 2023-01-09 | 1.0880 | 1.1889 |
| 2023-01-06 | 1.0877 | 1.1886 |
| 2023-01-05 | 1.0879 | 1.1888 |
| 2023-01-04 | 1.0877 | 1.1886 |
| 2023-01-03 | 1.0871 | 1.1880 |
| 2022-12-31 | 1.0863 | 1.1872 |
| 2022-12-30 | 1.0863 | 1.1872 |
| 2022-12-29 | 1.0860 | 1.1869 |
| 2022-12-28 | 1.0853 | 1.1862 |
| 2022-12-27 | 1.0850 | 1.1859 |
| 2022-12-26 | 1.0850 | 1.1859 |
| 2022-12-23 | 1.0846 | 1.1855 |
| 2022-12-22 | 1.0838 | 1.1847 |
| 2022-12-21 | 1.0831 | 1.1840 |
| 2022-12-20 | 1.0830 | 1.1839 |
| 2022-12-19 | 1.0828 | 1.1837 |
| 2022-12-16 | 1.0820 | 1.1829 |
| 2022-12-15 | 1.0821 | 1.1830 |
| 2022-12-14 | 1.0820 | 1.1829 |
| 2022-12-13 | 1.1210 | 1.1819 |
| 2022-12-12 | 1.1224 | 1.1833 |
| 2022-12-09 | 1.1231 | 1.1840 |
| 2022-12-08 | 1.1237 | 1.1846 |
| 2022-12-07 | 1.1241 | 1.1850 |
| 2022-12-06 | 1.1246 | 1.1855 |
| 2022-12-05 | 1.1254 | 1.1863 |
| 2022-12-02 | 1.1256 | 1.1865 |
| 2022-12-01 | 1.1254 | 1.1863 |
| 2022-11-30 | 1.1255 | 1.1864 |
| 2022-11-29 | 1.1257 | 1.1866 |
| 2022-11-28 | 1.1270 | 1.1879 |
| 2022-11-25 | 1.1272 | 1.1881 |
| 2022-11-24 | 1.1274 | 1.1883 |
| 2022-11-23 | 1.1267 | 1.1876 |
| 2022-11-22 | 1.1258 | 1.1867 |
| 2022-11-21 | 1.1258 | 1.1867 |
| 2022-11-18 | 1.1246 | 1.1855 |
| 2022-11-17 | 1.1242 | 1.1851 |
| 2022-11-16 | 1.1238 | 1.1847 |
| 2022-11-15 | 1.1254 | 1.1863 |
| 2022-11-14 | 1.1263 | 1.1872 |
| 2022-11-11 | 1.1289 | 1.1898 |
| 2022-11-10 | 1.1295 | 1.1904 |
| 2022-11-09 | 1.1300 | 1.1909 |
| 2022-11-08 | 1.1302 | 1.1911 |
| 2022-11-07 | 1.1304 | 1.1913 |
| 2022-11-04 | 1.1303 | 1.1912 |
| 2022-11-03 | 1.1304 | 1.1913 |
| 2022-11-02 | 1.1302 | 1.1911 |
| 2022-11-01 | 1.1302 | 1.1911 |
| 2022-10-31 | 1.1302 | 1.1911 |
| 2022-10-28 | 1.1298 | 1.1907 |
| 2022-10-27 | 1.1295 | 1.1904 |
| 2022-10-26 | 1.1292 | 1.1901 |
| 2022-10-25 | 1.1290 | 1.1899 |
| 2022-10-24 | 1.1292 | 1.1901 |
| 2022-10-21 | 1.1288 | 1.1897 |
| 2022-10-20 | 1.1288 | 1.1897 |
| 2022-10-19 | 1.1288 | 1.1897 |
| 2022-10-18 | 1.1285 | 1.1894 |
| 2022-10-17 | 1.1283 | 1.1892 |
| 2022-10-14 | 1.1279 | 1.1888 |
| 2022-10-13 | 1.1274 | 1.1883 |
| 2022-10-12 | 1.1273 | 1.1882 |
| 2022-10-11 | 1.1272 | 1.1881 |
| 2022-10-10 | 1.1271 | 1.1880 |
| 2022-09-30 | 1.1253 | 1.1862 |
| 2022-09-29 | 1.1252 | 1.1861 |
| 2022-09-28 | 1.1252 | 1.1861 |
| 2022-09-27 | 1.1254 | 1.1863 |
| 2022-09-26 | 1.1255 | 1.1864 |
| 2022-09-23 | 1.1257 | 1.1866 |
| 2022-09-22 | 1.1257 | 1.1866 |
| 2022-09-21 | 1.1255 | 1.1864 |
| 2022-09-20 | 1.1252 | 1.1861 |
| 2022-09-19 | 1.1250 | 1.1859 |
| 2022-09-16 | 1.1249 | 1.1858 |
| 2022-09-15 | 1.1251 | 1.1860 |
| 2022-09-14 | 1.1248 | 1.1857 |
| 2022-09-13 | 1.1249 | 1.1858 |
| 2022-09-09 | 1.1245 | 1.1854 |
| 2022-09-08 | 1.1246 | 1.1855 |
| 2022-09-07 | 1.1246 | 1.1855 |
| 2022-09-06 | 1.1245 | 1.1854 |
| 2022-09-05 | 1.1233 | 1.1842 |
| 2022-09-02 | 1.1229 | 1.1838 |
| 2022-09-01 | 1.1227 | 1.1836 |
| 2022-08-31 | 1.1224 | 1.1833 |
| 2022-08-30 | 1.1224 | 1.1833 |
| 2022-08-29 | 1.1220 | 1.1829 |
| 2022-08-26 | 1.1216 | 1.1825 |
| 2022-08-25 | 1.1217 | 1.1826 |
| 2022-08-24 | 1.1222 | 1.1831 |
| 2022-08-23 | 1.1222 | 1.1831 |
| 2022-08-22 | 1.1221 | 1.1830 |
| 2022-08-19 | 1.1220 | 1.1829 |
| 2022-08-18 | 1.1220 | 1.1829 |
| 2022-08-17 | 1.1217 | 1.1826 |
| 2022-08-16 | 1.1215 | 1.1824 |
| 2022-08-15 | 1.1211 | 1.1820 |
| 2022-08-12 | 1.1198 | 1.1807 |
| 2022-08-11 | 1.1196 | 1.1805 |
| 2022-08-10 | 1.1198 | 1.1807 |
| 2022-08-09 | 1.1198 | 1.1807 |
| 2022-08-08 | 1.1201 | 1.1810 |
| 2022-08-05 | 1.1198 | 1.1807 |
| 2022-08-04 | 1.1199 | 1.1808 |
| 2022-08-03 | 1.1196 | 1.1805 |
| 2022-08-02 | 1.1190 | 1.1799 |
