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
恒生前海恒祥纯债债券A(013202)
2023-12-08
1.0220
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0220 | 1.0790 |
| 2023-12-07 | 1.0218 | 1.0788 |
| 2023-12-06 | 1.0216 | 1.0786 |
| 2023-12-05 | 1.0216 | 1.0786 |
| 2023-12-04 | 1.0214 | 1.0784 |
| 2023-12-01 | 1.0214 | 1.0784 |
| 2023-11-30 | 1.0213 | 1.0783 |
| 2023-11-29 | 1.0211 | 1.0781 |
| 2023-11-28 | 1.0210 | 1.0780 |
| 2023-11-27 | 1.0208 | 1.0778 |
| 2023-11-24 | 1.0207 | 1.0777 |
| 2023-11-23 | 1.0205 | 1.0775 |
| 2023-11-22 | 1.0206 | 1.0776 |
| 2023-11-21 | 1.0205 | 1.0775 |
| 2023-11-20 | 1.0205 | 1.0775 |
| 2023-11-17 | 1.0202 | 1.0772 |
| 2023-11-16 | 1.0201 | 1.0771 |
| 2023-11-15 | 1.0199 | 1.0769 |
| 2023-11-14 | 1.0198 | 1.0768 |
| 2023-11-13 | 1.0196 | 1.0766 |
| 2023-11-10 | 1.0192 | 1.0762 |
| 2023-11-09 | 1.0190 | 1.0760 |
| 2023-11-08 | 1.0188 | 1.0758 |
| 2023-11-07 | 1.0187 | 1.0757 |
| 2023-11-06 | 1.0185 | 1.0755 |
| 2023-11-03 | 1.0181 | 1.0751 |
| 2023-11-02 | 1.0180 | 1.0750 |
| 2023-11-01 | 1.0177 | 1.0747 |
| 2023-10-31 | 1.0177 | 1.0747 |
| 2023-10-30 | 1.0175 | 1.0745 |
| 2023-10-27 | 1.0172 | 1.0742 |
| 2023-10-26 | 1.0171 | 1.0741 |
| 2023-10-25 | 1.0170 | 1.0740 |
| 2023-10-24 | 1.0167 | 1.0737 |
| 2023-10-23 | 1.0168 | 1.0738 |
| 2023-10-20 | 1.0167 | 1.0737 |
| 2023-10-19 | 1.0166 | 1.0736 |
| 2023-10-18 | 1.0172 | 1.0742 |
| 2023-10-17 | 1.0169 | 1.0739 |
| 2023-10-16 | 1.0170 | 1.0740 |
| 2023-10-13 | 1.0168 | 1.0738 |
| 2023-10-12 | 1.0166 | 1.0736 |
| 2023-10-11 | 1.0165 | 1.0735 |
| 2023-10-10 | 1.0168 | 1.0738 |
| 2023-10-09 | 1.0170 | 1.0740 |
| 2023-09-28 | 1.0160 | 1.0730 |
| 2023-09-27 | 1.0155 | 1.0725 |
| 2023-09-26 | 1.0154 | 1.0724 |
| 2023-09-25 | 1.0155 | 1.0725 |
| 2023-09-22 | 1.0155 | 1.0725 |
| 2023-09-21 | 1.0154 | 1.0724 |
| 2023-09-20 | 1.0151 | 1.0721 |
| 2023-09-19 | 1.0151 | 1.0721 |
| 2023-09-18 | 1.0159 | 1.0729 |
| 2023-09-15 | 1.0156 | 1.0726 |
| 2023-09-14 | 1.0153 | 1.0723 |
| 2023-09-13 | 1.0149 | 1.0719 |
| 2023-09-12 | 1.0144 | 1.0714 |
| 2023-09-11 | 1.0143 | 1.0713 |
| 2023-09-08 | 1.0149 | 1.0719 |
| 2023-09-07 | 1.0154 | 1.0724 |
| 2023-09-06 | 1.0160 | 1.0730 |
| 2023-09-05 | 1.0165 | 1.0735 |
| 2023-09-04 | 1.0165 | 1.0735 |
| 2023-09-01 | 1.0173 | 1.0743 |
| 2023-08-31 | 1.0174 | 1.0744 |
| 2023-08-30 | 1.0171 | 1.0741 |
| 2023-08-29 | 1.0170 | 1.0740 |
| 2023-08-28 | 1.0173 | 1.0743 |
| 2023-08-25 | 1.0173 | 1.0743 |
| 2023-08-24 | 1.0173 | 1.0743 |
| 2023-08-23 | 1.0167 | 1.0737 |
| 2023-08-22 | 1.0164 | 1.0734 |
| 2023-08-21 | 1.0163 | 1.0733 |
| 2023-08-18 | 1.0157 | 1.0727 |
| 2023-08-17 | 1.0153 | 1.0723 |
| 2023-08-16 | 1.0152 | 1.0722 |
| 2023-08-15 | 1.0149 | 1.0719 |
| 2023-08-14 | 1.0146 | 1.0716 |
| 2023-08-11 | 1.0140 | 1.0710 |
| 2023-08-10 | 1.0137 | 1.0707 |
| 2023-08-09 | 1.0135 | 1.0705 |
| 2023-08-08 | 1.0134 | 1.0704 |
| 2023-08-07 | 1.0130 | 1.0700 |
| 2023-08-04 | 1.0126 | 1.0696 |
| 2023-08-03 | 1.0122 | 1.0692 |
| 2023-08-02 | 1.0118 | 1.0688 |
| 2023-08-01 | 1.0116 | 1.0686 |
| 2023-07-31 | 1.0114 | 1.0684 |
| 2023-07-28 | 1.0115 | 1.0685 |
| 2023-07-27 | 1.0116 | 1.0686 |
| 2023-07-26 | 1.0113 | 1.0683 |
| 2023-07-25 | 1.0111 | 1.0681 |
| 2023-07-24 | 1.0117 | 1.0687 |
| 2023-07-21 | 1.0112 | 1.0682 |
| 2023-07-20 | 1.0114 | 1.0684 |
| 2023-07-19 | 1.0112 | 1.0682 |
| 2023-07-18 | 1.0108 | 1.0678 |
| 2023-07-17 | 1.0106 | 1.0676 |
| 2023-07-14 | 1.0101 | 1.0671 |
| 2023-07-13 | 1.0100 | 1.0670 |
| 2023-07-12 | 1.0098 | 1.0668 |
| 2023-07-11 | 1.0096 | 1.0666 |
| 2023-07-10 | 1.0095 | 1.0665 |
| 2023-07-07 | 1.0094 | 1.0664 |
| 2023-07-06 | 1.0095 | 1.0665 |
| 2023-07-05 | 1.0093 | 1.0663 |
| 2023-07-04 | 1.0088 | 1.0658 |
| 2023-07-03 | 1.0093 | 1.0663 |
| 2023-06-30 | 1.0095 | 1.0665 |
| 2023-06-29 | 1.0080 | 1.0650 |
| 2023-06-28 | 1.0080 | 1.0650 |
| 2023-06-27 | 1.0079 | 1.0649 |
| 2023-06-26 | 1.0081 | 1.0651 |
| 2023-06-21 | 1.0074 | 1.0644 |
| 2023-06-20 | 1.0072 | 1.0642 |
| 2023-06-19 | 1.0071 | 1.0641 |
| 2023-06-16 | 1.0071 | 1.0641 |
| 2023-06-15 | 1.0074 | 1.0644 |
| 2023-06-14 | 1.0073 | 1.0643 |
