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)
2024-05-09
1.1138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1138 | 1.2497 |
| 2024-05-08 | 1.1138 | 1.2497 |
| 2024-05-07 | 1.1136 | 1.2495 |
| 2024-05-06 | 1.1132 | 1.2491 |
| 2024-04-30 | 1.1128 | 1.2487 |
| 2024-04-29 | 1.1125 | 1.2484 |
| 2024-04-26 | 1.1128 | 1.2487 |
| 2024-04-25 | 1.1130 | 1.2489 |
| 2024-04-24 | 1.1130 | 1.2489 |
| 2024-04-23 | 1.1131 | 1.2490 |
| 2024-04-22 | 1.1129 | 1.2488 |
| 2024-04-19 | 1.1127 | 1.2486 |
| 2024-04-18 | 1.1125 | 1.2484 |
| 2024-04-17 | 1.1124 | 1.2483 |
| 2024-04-16 | 1.1122 | 1.2481 |
| 2024-04-15 | 1.1122 | 1.2481 |
| 2024-04-12 | 1.1120 | 1.2479 |
| 2024-04-11 | 1.1117 | 1.2476 |
| 2024-04-10 | 1.1116 | 1.2475 |
| 2024-04-09 | 1.1116 | 1.2475 |
| 2024-04-08 | 1.1115 | 1.2474 |
| 2024-04-03 | 1.1111 | 1.2470 |
| 2024-04-02 | 1.1109 | 1.2468 |
| 2024-04-01 | 1.1106 | 1.2465 |
| 2024-03-29 | 1.1106 | 1.2465 |
| 2024-03-28 | 1.1104 | 1.2463 |
| 2024-03-27 | 1.1103 | 1.2462 |
| 2024-03-26 | 1.1099 | 1.2458 |
| 2024-03-25 | 1.1100 | 1.2459 |
| 2024-03-22 | 1.1098 | 1.2457 |
| 2024-03-21 | 1.1097 | 1.2456 |
| 2024-03-20 | 1.1096 | 1.2455 |
| 2024-03-19 | 1.1095 | 1.2454 |
| 2024-03-18 | 1.1093 | 1.2452 |
| 2024-03-15 | 1.1091 | 1.2450 |
| 2024-03-14 | 1.1091 | 1.2450 |
| 2024-03-13 | 1.1092 | 1.2451 |
| 2024-03-12 | 1.1094 | 1.2453 |
| 2024-03-11 | 1.1093 | 1.2452 |
| 2024-03-08 | 1.1091 | 1.2450 |
| 2024-03-07 | 1.1089 | 1.2448 |
| 2024-03-06 | 1.1086 | 1.2445 |
| 2024-03-05 | 1.1083 | 1.2442 |
| 2024-03-04 | 1.1082 | 1.2441 |
| 2024-03-01 | 1.1080 | 1.2439 |
| 2024-02-29 | 1.1078 | 1.2437 |
| 2024-02-28 | 1.1075 | 1.2434 |
| 2024-02-27 | 1.1064 | 1.2423 |
| 2024-02-26 | 1.1063 | 1.2422 |
| 2024-02-23 | 1.1061 | 1.2420 |
| 2024-02-22 | 1.1059 | 1.2418 |
| 2024-02-21 | 1.1057 | 1.2416 |
| 2024-02-20 | 1.1056 | 1.2415 |
| 2024-02-19 | 1.1055 | 1.2414 |
| 2024-02-08 | 1.1046 | 1.2405 |
| 2024-02-07 | 1.1044 | 1.2403 |
| 2024-02-06 | 1.1043 | 1.2402 |
| 2024-02-05 | 1.1043 | 1.2402 |
| 2024-02-02 | 1.1039 | 1.2398 |
| 2024-02-01 | 1.1038 | 1.2397 |
| 2024-01-31 | 1.1037 | 1.2396 |
| 2024-01-30 | 1.1034 | 1.2393 |
| 2024-01-29 | 1.1031 | 1.2390 |
| 2024-01-26 | 1.1029 | 1.2388 |
| 2024-01-25 | 1.1027 | 1.2386 |
| 2024-01-24 | 1.1026 | 1.2385 |
| 2024-01-23 | 1.1026 | 1.2385 |
| 2024-01-22 | 1.1025 | 1.2384 |
| 2024-01-19 | 1.1021 | 1.2380 |
| 2024-01-18 | 1.1020 | 1.2379 |
| 2024-01-17 | 1.1019 | 1.2378 |
| 2024-01-16 | 1.1016 | 1.2375 |
| 2024-01-15 | 1.1015 | 1.2374 |
| 2024-01-12 | 1.1012 | 1.2371 |
| 2024-01-11 | 1.1011 | 1.2370 |
| 2024-01-10 | 1.1009 | 1.2368 |
| 2024-01-09 | 1.1007 | 1.2366 |
| 2024-01-08 | 1.1007 | 1.2366 |
| 2024-01-05 | 1.1004 | 1.2363 |
| 2024-01-04 | 1.1002 | 1.2361 |
| 2024-01-03 | 1.1001 | 1.2360 |
| 2024-01-02 | 1.1001 | 1.2360 |
| 2023-12-31 | 1.0999 | 1.2358 |
| 2023-12-29 | 1.0997 | 1.2356 |
| 2023-12-28 | 1.0994 | 1.2353 |
| 2023-12-27 | 1.0990 | 1.2349 |
| 2023-12-26 | 1.0986 | 1.2345 |
| 2023-12-25 | 1.0983 | 1.2342 |
| 2023-12-22 | 1.0981 | 1.2340 |
| 2023-12-21 | 1.0979 | 1.2338 |
| 2023-12-20 | 1.0979 | 1.2338 |
| 2023-12-19 | 1.0978 | 1.2337 |
| 2023-12-18 | 1.0977 | 1.2336 |
| 2023-12-15 | 1.0971 | 1.2330 |
| 2023-12-14 | 1.0968 | 1.2327 |
| 2023-12-13 | 1.0965 | 1.2324 |
| 2023-12-12 | 1.0963 | 1.2322 |
| 2023-12-11 | 1.0962 | 1.2321 |
| 2023-12-08 | 1.0959 | 1.2318 |
| 2023-12-07 | 1.0959 | 1.2318 |
| 2023-12-06 | 1.0957 | 1.2316 |
| 2023-12-05 | 1.0957 | 1.2316 |
| 2023-12-04 | 1.0956 | 1.2315 |
| 2023-12-01 | 1.1174 | 1.2313 |
| 2023-11-30 | 1.1173 | 1.2312 |
| 2023-11-29 | 1.1172 | 1.2311 |
| 2023-11-28 | 1.1171 | 1.2310 |
| 2023-11-27 | 1.1171 | 1.2310 |
| 2023-11-24 | 1.1171 | 1.2310 |
| 2023-11-23 | 1.1169 | 1.2308 |
| 2023-11-22 | 1.1168 | 1.2307 |
| 2023-11-21 | 1.1167 | 1.2306 |
| 2023-11-20 | 1.1167 | 1.2306 |
| 2023-11-17 | 1.1164 | 1.2303 |
| 2023-11-16 | 1.1163 | 1.2302 |
| 2023-11-15 | 1.1162 | 1.2301 |
| 2023-11-14 | 1.1159 | 1.2298 |
| 2023-11-13 | 1.1159 | 1.2298 |
