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C(013203)
2024-04-30
1.0649
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0649 | 1.0999 |
| 2024-04-29 | 1.0642 | 1.0992 |
| 2024-04-26 | 1.0661 | 1.1011 |
| 2024-04-25 | 1.0671 | 1.1021 |
| 2024-04-24 | 1.0676 | 1.1026 |
| 2024-04-23 | 1.0682 | 1.1032 |
| 2024-04-22 | 1.0675 | 1.1025 |
| 2024-04-19 | 1.0667 | 1.1017 |
| 2024-04-18 | 1.0661 | 1.1011 |
| 2024-04-17 | 1.0655 | 1.1005 |
| 2024-04-16 | 1.0649 | 1.0999 |
| 2024-04-15 | 1.0649 | 1.0999 |
| 2024-04-12 | 1.0640 | 1.0990 |
| 2024-04-11 | 1.0631 | 1.0981 |
| 2024-04-10 | 1.0624 | 1.0974 |
| 2024-04-09 | 1.0618 | 1.0968 |
| 2024-04-08 | 1.0612 | 1.0962 |
| 2024-04-03 | 1.0606 | 1.0956 |
| 2024-04-02 | 1.0600 | 1.0950 |
| 2024-04-01 | 1.0597 | 1.0947 |
| 2024-03-29 | 1.0594 | 1.0944 |
| 2024-03-28 | 1.0593 | 1.0943 |
| 2024-03-27 | 1.0590 | 1.0940 |
| 2024-03-26 | 1.0587 | 1.0937 |
| 2024-03-25 | 1.0587 | 1.0937 |
| 2024-03-22 | 1.0587 | 1.0937 |
| 2024-03-21 | 1.0587 | 1.0937 |
| 2024-03-20 | 1.0586 | 1.0936 |
| 2024-03-19 | 1.0586 | 1.0936 |
| 2024-03-18 | 1.0583 | 1.0933 |
| 2024-03-15 | 1.0580 | 1.0930 |
| 2024-03-14 | 1.0581 | 1.0931 |
| 2024-03-13 | 1.0583 | 1.0933 |
| 2024-03-12 | 1.0586 | 1.0936 |
| 2024-03-11 | 1.0587 | 1.0937 |
| 2024-03-08 | 1.0588 | 1.0938 |
| 2024-03-07 | 1.0588 | 1.0938 |
| 2024-03-06 | 1.0587 | 1.0937 |
| 2024-03-05 | 1.0586 | 1.0936 |
| 2024-03-04 | 1.0586 | 1.0936 |
| 2024-03-01 | 1.0584 | 1.0934 |
| 2024-02-29 | 1.0583 | 1.0933 |
| 2024-02-28 | 1.0582 | 1.0932 |
| 2024-02-27 | 1.0582 | 1.0932 |
| 2024-02-26 | 1.0581 | 1.0931 |
| 2024-02-23 | 1.0579 | 1.0929 |
| 2024-02-22 | 1.0576 | 1.0926 |
| 2024-02-21 | 1.0573 | 1.0923 |
| 2024-02-20 | 1.0571 | 1.0921 |
| 2024-02-19 | 1.0568 | 1.0918 |
| 2024-02-08 | 1.0561 | 1.0911 |
| 2024-02-07 | 1.0560 | 1.0910 |
| 2024-02-06 | 1.0558 | 1.0908 |
| 2024-02-05 | 1.0558 | 1.0908 |
| 2024-02-02 | 1.0555 | 1.0905 |
| 2024-02-01 | 1.0554 | 1.0904 |
| 2024-01-31 | 1.0553 | 1.0903 |
| 2024-01-30 | 1.0551 | 1.0901 |
| 2024-01-29 | 1.0547 | 1.0897 |
| 2024-01-26 | 1.0544 | 1.0894 |
| 2024-01-25 | 1.0543 | 1.0893 |
| 2024-01-24 | 1.0542 | 1.0892 |
| 2024-01-23 | 1.0541 | 1.0891 |
| 2024-01-22 | 1.0541 | 1.0891 |
| 2024-01-19 | 1.0538 | 1.0888 |
| 2024-01-18 | 1.0534 | 1.0884 |
| 2024-01-17 | 1.0533 | 1.0883 |
| 2024-01-16 | 1.0533 | 1.0883 |
| 2024-01-15 | 1.0534 | 1.0884 |
| 2024-01-12 | 1.0531 | 1.0881 |
| 2024-01-11 | 1.0531 | 1.0881 |
| 2024-01-10 | 1.0531 | 1.0881 |
| 2024-01-09 | 1.0530 | 1.0880 |
| 2024-01-08 | 1.0530 | 1.0880 |
| 2024-01-05 | 1.0527 | 1.0877 |
| 2024-01-04 | 1.0524 | 1.0874 |
| 2024-01-03 | 1.0523 | 1.0873 |
| 2024-01-02 | 1.0524 | 1.0874 |
| 2023-12-31 | 1.0525 | 1.0875 |
| 2023-12-29 | 1.0524 | 1.0874 |
| 2023-12-28 | 1.0521 | 1.0871 |
| 2023-12-27 | 1.0519 | 1.0869 |
| 2023-12-26 | 1.0516 | 1.0866 |
| 2023-12-25 | 1.0513 | 1.0863 |
| 2023-12-22 | 1.0510 | 1.0860 |
| 2023-12-21 | 1.0508 | 1.0858 |
| 2023-12-20 | 1.0503 | 1.0853 |
| 2023-12-19 | 1.0502 | 1.0852 |
| 2023-12-18 | 1.0501 | 1.0851 |
| 2023-12-15 | 1.0498 | 1.0848 |
| 2023-12-14 | 1.0497 | 1.0847 |
| 2023-12-13 | 1.0494 | 1.0844 |
| 2023-12-12 | 1.0491 | 1.0841 |
| 2023-12-11 | 1.0489 | 1.0839 |
| 2023-12-08 | 1.0486 | 1.0836 |
| 2023-12-07 | 1.0484 | 1.0834 |
| 2023-12-06 | 1.0482 | 1.0832 |
| 2023-12-05 | 1.0481 | 1.0831 |
| 2023-12-04 | 1.0480 | 1.0830 |
| 2023-12-01 | 1.0479 | 1.0829 |
| 2023-11-30 | 1.0478 | 1.0828 |
| 2023-11-29 | 1.0476 | 1.0826 |
| 2023-11-28 | 1.0475 | 1.0825 |
| 2023-11-27 | 1.0473 | 1.0823 |
| 2023-11-24 | 1.0472 | 1.0822 |
| 2023-11-23 | 1.0471 | 1.0821 |
| 2023-11-22 | 1.0472 | 1.0822 |
| 2023-11-21 | 1.0470 | 1.0820 |
| 2023-11-20 | 1.0471 | 1.0821 |
| 2023-11-17 | 1.0468 | 1.0818 |
| 2023-11-16 | 1.0467 | 1.0817 |
| 2023-11-15 | 1.0465 | 1.0815 |
| 2023-11-14 | 1.0463 | 1.0813 |
| 2023-11-13 | 1.0461 | 1.0811 |
| 2023-11-10 | 1.0457 | 1.0807 |
| 2023-11-09 | 1.0455 | 1.0805 |
