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
恒生前海恒裕债券A(014712)
2024-07-26
1.0272
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0272 | 1.1253 |
| 2024-07-25 | 1.0269 | 1.1250 |
| 2024-07-24 | 1.0266 | 1.1247 |
| 2024-07-23 | 1.0264 | 1.1245 |
| 2024-07-22 | 1.0255 | 1.1236 |
| 2024-07-19 | 1.0345 | 1.1226 |
| 2024-07-18 | 1.0343 | 1.1224 |
| 2024-07-17 | 1.0342 | 1.1223 |
| 2024-07-16 | 1.0342 | 1.1223 |
| 2024-07-15 | 1.0340 | 1.1221 |
| 2024-07-12 | 1.0337 | 1.1218 |
| 2024-07-11 | 1.0334 | 1.1215 |
| 2024-07-10 | 1.0331 | 1.1212 |
| 2024-07-09 | 1.0328 | 1.1209 |
| 2024-07-08 | 1.0326 | 1.1207 |
| 2024-07-05 | 1.0333 | 1.1214 |
| 2024-07-04 | 1.0333 | 1.1214 |
| 2024-07-03 | 1.0331 | 1.1212 |
| 2024-07-02 | 1.0328 | 1.1209 |
| 2024-07-01 | 1.0327 | 1.1208 |
| 2024-06-30 | 1.0328 | 1.1209 |
| 2024-06-28 | 1.0326 | 1.1207 |
| 2024-06-27 | 1.0323 | 1.1204 |
| 2024-06-26 | 1.0321 | 1.1202 |
| 2024-06-25 | 1.0318 | 1.1199 |
| 2024-06-24 | 1.0317 | 1.1198 |
| 2024-06-21 | 1.0316 | 1.1197 |
| 2024-06-20 | 1.0318 | 1.1199 |
| 2024-06-19 | 1.0316 | 1.1197 |
| 2024-06-18 | 1.0314 | 1.1195 |
| 2024-06-17 | 1.0314 | 1.1195 |
| 2024-06-14 | 1.0311 | 1.1192 |
| 2024-06-13 | 1.0309 | 1.1190 |
| 2024-06-12 | 1.0307 | 1.1188 |
| 2024-06-11 | 1.0306 | 1.1187 |
| 2024-06-07 | 1.0300 | 1.1181 |
| 2024-06-06 | 1.0298 | 1.1179 |
| 2024-06-05 | 1.0295 | 1.1176 |
| 2024-06-04 | 1.0292 | 1.1173 |
| 2024-06-03 | 1.0290 | 1.1171 |
| 2024-05-31 | 1.0286 | 1.1167 |
| 2024-05-30 | 1.0287 | 1.1168 |
| 2024-05-29 | 1.0284 | 1.1165 |
| 2024-05-28 | 1.0280 | 1.1161 |
| 2024-05-27 | 1.0278 | 1.1159 |
| 2024-05-24 | 1.0276 | 1.1157 |
| 2024-05-23 | 1.0269 | 1.1150 |
| 2024-05-22 | 1.0264 | 1.1145 |
| 2024-05-21 | 1.0263 | 1.1144 |
| 2024-05-20 | 1.0262 | 1.1143 |
| 2024-05-17 | 1.0257 | 1.1138 |
| 2024-05-16 | 1.0258 | 1.1139 |
| 2024-05-15 | 1.0257 | 1.1138 |
| 2024-05-14 | 1.0252 | 1.1133 |
| 2024-05-13 | 1.0247 | 1.1128 |
| 2024-05-10 | 1.0241 | 1.1122 |
| 2024-05-09 | 1.0242 | 1.1123 |
| 2024-05-08 | 1.0243 | 1.1124 |
| 2024-05-07 | 1.0236 | 1.1117 |
| 2024-05-06 | 1.0225 | 1.1106 |
| 2024-04-30 | 1.0214 | 1.1095 |
| 2024-04-29 | 1.0213 | 1.1094 |
| 2024-04-26 | 1.0234 | 1.1115 |
| 2024-04-25 | 1.0243 | 1.1124 |
| 2024-04-24 | 1.0250 | 1.1131 |
| 2024-04-23 | 1.0254 | 1.1135 |
| 2024-04-22 | 1.0245 | 1.1126 |
| 2024-04-19 | 1.0237 | 1.1118 |
| 2024-04-18 | 1.0230 | 1.1111 |
| 2024-04-17 | 1.0223 | 1.1104 |
| 2024-04-16 | 1.0219 | 1.1100 |
| 2024-04-15 | 1.0216 | 1.1097 |
| 2024-04-12 | 1.0210 | 1.1091 |
| 2024-04-11 | 1.0200 | 1.1081 |
| 2024-04-10 | 1.0195 | 1.1076 |
| 2024-04-09 | 1.0191 | 1.1072 |
| 2024-04-08 | 1.0183 | 1.1064 |
| 2024-04-03 | 1.0180 | 1.1061 |
| 2024-04-02 | 1.0174 | 1.1055 |
| 2024-04-01 | 1.0171 | 1.1052 |
| 2024-03-29 | 1.0170 | 1.1051 |
| 2024-03-28 | 1.0165 | 1.1046 |
| 2024-03-27 | 1.0163 | 1.1044 |
| 2024-03-26 | 1.0162 | 1.1043 |
| 2024-03-25 | 1.0164 | 1.1045 |
| 2024-03-22 | 1.0165 | 1.1046 |
| 2024-03-21 | 1.0164 | 1.1045 |
| 2024-03-20 | 1.0163 | 1.1044 |
| 2024-03-19 | 1.0160 | 1.1041 |
| 2024-03-18 | 1.0158 | 1.1039 |
| 2024-03-15 | 1.0154 | 1.1035 |
| 2024-03-14 | 1.0146 | 1.1027 |
| 2024-03-13 | 1.0151 | 1.1032 |
| 2024-03-12 | 1.0156 | 1.1037 |
| 2024-03-11 | 1.0162 | 1.1043 |
| 2024-03-08 | 1.0162 | 1.1043 |
| 2024-03-07 | 1.0161 | 1.1042 |
| 2024-03-06 | 1.0157 | 1.1038 |
| 2024-03-05 | 1.0155 | 1.1036 |
| 2024-03-04 | 1.0155 | 1.1036 |
| 2024-03-01 | 1.0235 | 1.1036 |
| 2024-02-29 | 1.0235 | 1.1036 |
| 2024-02-28 | 1.0231 | 1.1032 |
| 2024-02-27 | 1.0229 | 1.1030 |
| 2024-02-26 | 1.0223 | 1.1024 |
| 2024-02-23 | 1.0218 | 1.1019 |
| 2024-02-22 | 1.0211 | 1.1012 |
| 2024-02-21 | 1.0206 | 1.1007 |
| 2024-02-20 | 1.0202 | 1.1003 |
| 2024-02-19 | 1.0198 | 1.0999 |
| 2024-02-08 | 1.0190 | 1.0991 |
| 2024-02-07 | 1.0188 | 1.0989 |
| 2024-02-06 | 1.0188 | 1.0989 |
| 2024-02-05 | 1.0188 | 1.0989 |
| 2024-02-02 | 1.0183 | 1.0984 |
| 2024-02-01 | 1.0180 | 1.0981 |
| 2024-01-31 | 1.0176 | 1.0977 |
| 2024-01-30 | 1.0169 | 1.0970 |
