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
恒生前海恒祥纯债A(013202)
2024-09-13
1.0530
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0530 | 1.1100 |
| 2024-09-12 | 1.0528 | 1.1098 |
| 2024-09-11 | 1.0527 | 1.1097 |
| 2024-09-10 | 1.0522 | 1.1092 |
| 2024-09-09 | 1.0520 | 1.1090 |
| 2024-09-06 | 1.0518 | 1.1088 |
| 2024-09-05 | 1.0517 | 1.1087 |
| 2024-09-04 | 1.0516 | 1.1086 |
| 2024-09-03 | 1.0515 | 1.1085 |
| 2024-09-02 | 1.0514 | 1.1084 |
| 2024-08-30 | 1.0512 | 1.1082 |
| 2024-08-29 | 1.0512 | 1.1082 |
| 2024-08-28 | 1.0510 | 1.1080 |
| 2024-08-27 | 1.0510 | 1.1080 |
| 2024-08-26 | 1.0511 | 1.1081 |
| 2024-08-23 | 1.0510 | 1.1080 |
| 2024-08-22 | 1.0510 | 1.1080 |
| 2024-08-21 | 1.0509 | 1.1079 |
| 2024-08-20 | 1.0510 | 1.1080 |
| 2024-08-19 | 1.0510 | 1.1080 |
| 2024-08-16 | 1.0510 | 1.1080 |
| 2024-08-15 | 1.0509 | 1.1079 |
| 2024-08-14 | 1.0509 | 1.1079 |
| 2024-08-13 | 1.0506 | 1.1076 |
| 2024-08-12 | 1.0505 | 1.1075 |
| 2024-08-09 | 1.0509 | 1.1079 |
| 2024-08-08 | 1.0511 | 1.1081 |
| 2024-08-07 | 1.0512 | 1.1082 |
| 2024-08-06 | 1.0512 | 1.1082 |
| 2024-08-05 | 1.0513 | 1.1083 |
| 2024-08-02 | 1.0511 | 1.1081 |
| 2024-08-01 | 1.0510 | 1.1080 |
| 2024-07-31 | 1.0508 | 1.1078 |
| 2024-07-30 | 1.0506 | 1.1076 |
| 2024-07-29 | 1.0505 | 1.1075 |
| 2024-07-26 | 1.0504 | 1.1074 |
| 2024-07-25 | 1.0497 | 1.1067 |
| 2024-07-24 | 1.0504 | 1.1074 |
| 2024-07-23 | 1.0503 | 1.1073 |
| 2024-07-22 | 1.0501 | 1.1071 |
| 2024-07-19 | 1.0498 | 1.1068 |
| 2024-07-18 | 1.0498 | 1.1068 |
| 2024-07-17 | 1.0497 | 1.1067 |
| 2024-07-16 | 1.0497 | 1.1067 |
| 2024-07-15 | 1.0495 | 1.1065 |
| 2024-07-12 | 1.0493 | 1.1063 |
| 2024-07-11 | 1.0492 | 1.1062 |
| 2024-07-10 | 1.0490 | 1.1060 |
| 2024-07-09 | 1.0489 | 1.1059 |
| 2024-07-08 | 1.0488 | 1.1058 |
| 2024-07-05 | 1.0490 | 1.1060 |
| 2024-07-04 | 1.0491 | 1.1061 |
| 2024-07-03 | 1.0490 | 1.1060 |
| 2024-07-02 | 1.0490 | 1.1060 |
| 2024-07-01 | 1.0488 | 1.1058 |
| 2024-06-30 | 1.0488 | 1.1058 |
| 2024-06-28 | 1.0487 | 1.1057 |
| 2024-06-27 | 1.0486 | 1.1056 |
| 2024-06-26 | 1.0485 | 1.1055 |
| 2024-06-25 | 1.0483 | 1.1053 |
| 2024-06-24 | 1.0481 | 1.1051 |
| 2024-06-21 | 1.0478 | 1.1048 |
| 2024-06-20 | 1.0480 | 1.1050 |
| 2024-06-19 | 1.0479 | 1.1049 |
| 2024-06-18 | 1.0478 | 1.1048 |
| 2024-06-17 | 1.0477 | 1.1047 |
| 2024-06-14 | 1.0476 | 1.1046 |
| 2024-06-13 | 1.0474 | 1.1044 |
| 2024-06-12 | 1.0473 | 1.1043 |
| 2024-06-11 | 1.0471 | 1.1041 |
| 2024-06-07 | 1.0468 | 1.1038 |
| 2024-06-06 | 1.0465 | 1.1035 |
| 2024-06-05 | 1.0463 | 1.1033 |
| 2024-06-04 | 1.0460 | 1.1030 |
| 2024-06-03 | 1.0458 | 1.1028 |
| 2024-05-31 | 1.0452 | 1.1022 |
| 2024-05-30 | 1.0451 | 1.1021 |
| 2024-05-29 | 1.0449 | 1.1019 |
| 2024-05-28 | 1.0444 | 1.1014 |
| 2024-05-27 | 1.0441 | 1.1011 |
| 2024-05-24 | 1.0437 | 1.1007 |
| 2024-05-23 | 1.0434 | 1.1004 |
| 2024-05-22 | 1.0430 | 1.1000 |
| 2024-05-21 | 1.0427 | 1.0997 |
| 2024-05-20 | 1.0425 | 1.0995 |
| 2024-05-17 | 1.0421 | 1.0991 |
| 2024-05-16 | 1.0420 | 1.0990 |
| 2024-05-15 | 1.0420 | 1.0990 |
| 2024-05-14 | 1.0415 | 1.0985 |
| 2024-05-13 | 1.0410 | 1.0980 |
| 2024-05-10 | 1.0406 | 1.0976 |
| 2024-05-09 | 1.0406 | 1.0976 |
| 2024-05-08 | 1.0410 | 1.0980 |
| 2024-05-07 | 1.0402 | 1.0972 |
| 2024-05-06 | 1.0391 | 1.0961 |
| 2024-04-30 | 1.0384 | 1.0954 |
| 2024-04-29 | 1.0377 | 1.0947 |
| 2024-04-26 | 1.0395 | 1.0965 |
| 2024-04-25 | 1.0405 | 1.0975 |
| 2024-04-24 | 1.0409 | 1.0979 |
| 2024-04-23 | 1.0415 | 1.0985 |
| 2024-04-22 | 1.0409 | 1.0979 |
| 2024-04-19 | 1.0401 | 1.0971 |
| 2024-04-18 | 1.0395 | 1.0965 |
| 2024-04-17 | 1.0389 | 1.0959 |
| 2024-04-16 | 1.0384 | 1.0954 |
| 2024-04-15 | 1.0383 | 1.0953 |
| 2024-04-12 | 1.0374 | 1.0944 |
| 2024-04-11 | 1.0365 | 1.0935 |
| 2024-04-10 | 1.0358 | 1.0928 |
| 2024-04-09 | 1.0353 | 1.0923 |
| 2024-04-08 | 1.0347 | 1.0917 |
| 2024-04-03 | 1.0341 | 1.0911 |
| 2024-04-02 | 1.0335 | 1.0905 |
| 2024-04-01 | 1.0332 | 1.0902 |
| 2024-03-29 | 1.0329 | 1.0899 |
| 2024-03-28 | 1.0328 | 1.0898 |
| 2024-03-27 | 1.0325 | 1.0895 |
| 2024-03-26 | 1.0322 | 1.0892 |
| 2024-03-25 | 1.0322 | 1.0892 |
