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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海恒裕债券A(014712)
2022-08-09
1.0162
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0164 | 1.0310 |
| 2022-08-05 | 1.0155 | 1.0301 |
| 2022-08-04 | 1.0149 | 1.0295 |
| 2022-08-03 | 1.0142 | 1.0288 |
| 2022-08-02 | 1.0141 | 1.0287 |
| 2022-08-01 | 1.0131 | 1.0277 |
| 2022-07-29 | 1.0121 | 1.0267 |
| 2022-07-28 | 1.0116 | 1.0262 |
| 2022-07-27 | 1.0115 | 1.0261 |
| 2022-07-26 | 1.0112 | 1.0258 |
| 2022-07-25 | 1.0107 | 1.0253 |
| 2022-07-22 | 1.0096 | 1.0242 |
| 2022-07-21 | 1.0094 | 1.0240 |
| 2022-07-20 | 1.0084 | 1.0230 |
| 2022-07-19 | 1.0080 | 1.0226 |
| 2022-07-18 | 1.0074 | 1.0220 |
| 2022-07-15 | 1.0067 | 1.0213 |
| 2022-07-14 | 1.0064 | 1.0210 |
| 2022-07-13 | 1.0062 | 1.0208 |
| 2022-07-12 | 1.0056 | 1.0202 |
| 2022-07-11 | 1.0051 | 1.0197 |
| 2022-07-08 | 1.0049 | 1.0195 |
| 2022-07-07 | 1.0047 | 1.0193 |
| 2022-07-06 | 1.0046 | 1.0192 |
| 2022-07-05 | 1.0041 | 1.0187 |
| 2022-07-04 | 1.0040 | 1.0186 |
| 2022-07-01 | 1.0042 | 1.0188 |
| 2022-06-30 | 1.0041 | 1.0187 |
| 2022-06-29 | 1.0039 | 1.0185 |
| 2022-06-28 | 1.0038 | 1.0184 |
| 2022-06-27 | 1.0041 | 1.0187 |
| 2022-06-24 | 1.0042 | 1.0188 |
| 2022-06-23 | 1.0041 | 1.0187 |
| 2022-06-22 | 1.0034 | 1.0180 |
| 2022-06-21 | 1.0032 | 1.0178 |
| 2022-06-20 | 1.0032 | 1.0178 |
| 2022-06-17 | 1.0028 | 1.0174 |
| 2022-06-16 | 1.0026 | 1.0172 |
| 2022-06-15 | 1.0168 | 1.0168 |
| 2022-06-14 | 1.0165 | 1.0165 |
| 2022-06-13 | 1.0164 | 1.0164 |
| 2022-06-10 | 1.0161 | 1.0161 |
| 2022-06-09 | 1.0156 | 1.0156 |
| 2022-06-08 | 1.0155 | 1.0155 |
| 2022-06-07 | 1.0156 | 1.0156 |
| 2022-06-06 | 1.0162 | 1.0162 |
| 2022-06-02 | 1.0168 | 1.0168 |
| 2022-06-01 | 1.0172 | 1.0172 |
| 2022-05-31 | 1.0174 | 1.0174 |
| 2022-05-30 | 1.0178 | 1.0178 |
| 2022-05-27 | 1.0171 | 1.0171 |
| 2022-05-26 | 1.0168 | 1.0168 |
| 2022-05-25 | 1.0164 | 1.0164 |
| 2022-05-24 | 1.0163 | 1.0163 |
| 2022-05-23 | 1.0156 | 1.0156 |
| 2022-05-20 | 1.0150 | 1.0150 |
| 2022-05-19 | 1.0149 | 1.0149 |
| 2022-05-18 | 1.0143 | 1.0143 |
| 2022-05-17 | 1.0139 | 1.0139 |
| 2022-05-16 | 1.0134 | 1.0134 |
| 2022-05-13 | 1.0129 | 1.0129 |
| 2022-05-12 | 1.0122 | 1.0122 |
| 2022-05-11 | 1.0114 | 1.0114 |
| 2022-05-10 | 1.0110 | 1.0110 |
| 2022-05-09 | 1.0105 | 1.0105 |
| 2022-05-06 | 1.0097 | 1.0097 |
| 2022-05-05 | 1.0095 | 1.0095 |
| 2022-04-29 | 1.0087 | 1.0087 |
| 2022-04-28 | 1.0091 | 1.0091 |
| 2022-04-27 | 1.0090 | 1.0090 |
| 2022-04-26 | 1.0089 | 1.0089 |
| 2022-04-25 | 1.0087 | 1.0087 |
| 2022-04-22 | 1.0078 | 1.0078 |
| 2022-04-21 | 1.0071 | 1.0071 |
| 2022-04-20 | 1.0070 | 1.0070 |
| 2022-04-19 | 1.0070 | 1.0070 |
| 2022-04-18 | 1.0072 | 1.0072 |
| 2022-04-15 | 1.0071 | 1.0071 |
| 2022-04-14 | 1.0068 | 1.0068 |
| 2022-04-13 | 1.0061 | 1.0061 |
| 2022-04-12 | 1.0063 | 1.0063 |
| 2022-04-11 | 1.0062 | 1.0062 |
| 2022-04-08 | 1.0056 | 1.0056 |
| 2022-04-07 | 1.0048 | 1.0048 |
| 2022-04-06 | 1.0040 | 1.0040 |
| 2022-04-01 | 1.0028 | 1.0028 |
| 2022-03-31 | 1.0020 | 1.0020 |
| 2022-03-30 | 1.0017 | 1.0017 |
| 2022-03-29 | 1.0013 | 1.0013 |
| 2022-03-28 | 1.0011 | 1.0011 |
| 2022-03-25 | 1.0002 | 1.0002 |
| 2022-03-24 | 0.9999 | 0.9999 |
| 2022-03-23 | 0.9998 | 0.9998 |
| 2022-03-22 | 0.9996 | 0.9996 |
| 2022-03-21 | 0.9996 | 0.9996 |
| 2022-03-18 | 0.9993 | 0.9993 |
| 2022-03-17 | 0.9991 | 0.9991 |
| 2022-03-16 | 0.9991 | 0.9991 |
| 2022-03-15 | 0.9993 | 0.9993 |
| 2022-03-14 | 1.0000 | 1.0000 |
| 2022-03-11 | 0.9983 | 0.9983 |
| 2022-03-10 | 0.9987 | 0.9987 |
| 2022-03-09 | 0.9991 | 0.9991 |
| 2022-03-08 | 0.9996 | 0.9996 |
| 2022-03-07 | 1.0000 | 1.0000 |
| 2022-03-04 | 1.0002 | 1.0002 |
| 2022-03-03 | 1.0005 | 1.0005 |
| 2022-03-02 | 1.0012 | 1.0012 |
| 2022-03-01 | 1.0018 | 1.0018 |
| 2022-02-28 | 1.0020 | 1.0020 |
| 2022-02-25 | 1.0017 | 1.0017 |
| 2022-02-24 | 1.0013 | 1.0013 |
| 2022-02-23 | 1.0013 | 1.0013 |
| 2022-02-22 | 1.0018 | 1.0018 |
| 2022-02-21 | 1.0026 | 1.0026 |
| 2022-02-18 | 1.0026 | 1.0026 |
| 2022-02-17 | 1.0024 | 1.0024 |
| 2022-02-16 | 1.0024 | 1.0024 |
| 2022-02-15 | 1.0026 | 1.0026 |
| 2022-02-14 | 1.0018 | 1.0018 |
