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
恒生前海恒颐五年定开债券C(009304)
2024-07-26
1.0039
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0032 | 1.1367 |
| 2024-07-12 | 1.0024 | 1.1359 |
| 2024-07-05 | 1.0017 | 1.1352 |
| 2024-06-30 | 1.0012 | 1.1347 |
| 2024-06-28 | 1.0010 | 1.1345 |
| 2024-06-21 | 1.0098 | 1.1337 |
| 2024-06-14 | 1.0090 | 1.1329 |
| 2024-06-07 | 1.0083 | 1.1322 |
| 2024-05-31 | 1.0075 | 1.1314 |
| 2024-05-24 | 1.0067 | 1.1306 |
| 2024-05-17 | 1.0060 | 1.1299 |
| 2024-05-10 | 1.0052 | 1.1291 |
| 2024-04-30 | 1.0041 | 1.1280 |
| 2024-04-26 | 1.0037 | 1.1276 |
| 2024-04-19 | 1.0029 | 1.1268 |
| 2024-04-12 | 1.0022 | 1.1261 |
| 2024-04-03 | 1.0012 | 1.1251 |
| 2024-03-29 | 1.0008 | 1.1247 |
| 2024-03-27 | 1.0091 | 1.1240 |
| 2024-03-26 | 1.0091 | 1.1240 |
| 2024-03-25 | 1.0091 | 1.1240 |
| 2024-03-22 | 1.0091 | 1.1240 |
| 2024-03-21 | 1.0083 | 1.1232 |
| 2024-03-20 | 1.0083 | 1.1232 |
| 2024-03-19 | 1.0083 | 1.1232 |
| 2024-03-18 | 1.0083 | 1.1232 |
| 2024-03-15 | 1.0083 | 1.1232 |
| 2024-03-14 | 1.0076 | 1.1225 |
| 2024-03-13 | 1.0076 | 1.1225 |
| 2024-03-12 | 1.0076 | 1.1225 |
| 2024-03-11 | 1.0076 | 1.1225 |
| 2024-03-08 | 1.0076 | 1.1225 |
| 2024-03-07 | 1.0068 | 1.1217 |
| 2024-03-06 | 1.0068 | 1.1217 |
| 2024-03-05 | 1.0068 | 1.1217 |
| 2024-03-04 | 1.0068 | 1.1217 |
| 2024-03-01 | 1.0068 | 1.1217 |
| 2024-02-29 | 1.0061 | 1.1210 |
| 2024-02-28 | 1.0061 | 1.1210 |
| 2024-02-27 | 1.0061 | 1.1210 |
| 2024-02-26 | 1.0061 | 1.1210 |
| 2024-02-23 | 1.0061 | 1.1210 |
| 2024-02-22 | 1.0046 | 1.1195 |
| 2024-02-21 | 1.0046 | 1.1195 |
| 2024-02-20 | 1.0046 | 1.1195 |
| 2024-02-19 | 1.0046 | 1.1195 |
| 2024-02-08 | 1.0046 | 1.1195 |
| 2024-02-07 | 1.0040 | 1.1189 |
| 2024-02-06 | 1.0040 | 1.1189 |
| 2024-02-05 | 1.0040 | 1.1189 |
| 2024-02-02 | 1.0040 | 1.1189 |
| 2024-02-01 | 1.0034 | 1.1183 |
| 2024-01-31 | 1.0034 | 1.1183 |
| 2024-01-30 | 1.0034 | 1.1183 |
| 2024-01-29 | 1.0034 | 1.1183 |
