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C(014713)
2023-11-30
1.0477
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0477 | 1.0954 |
| 2023-11-29 | 1.0475 | 1.0952 |
| 2023-11-28 | 1.0476 | 1.0953 |
| 2023-11-27 | 1.0477 | 1.0954 |
| 2023-11-24 | 1.0476 | 1.0953 |
| 2023-11-23 | 1.0478 | 1.0955 |
| 2023-11-22 | 1.0483 | 1.0960 |
| 2023-11-21 | 1.0486 | 1.0963 |
| 2023-11-20 | 1.0483 | 1.0960 |
| 2023-11-17 | 1.0477 | 1.0954 |
| 2023-11-16 | 1.0471 | 1.0948 |
| 2023-11-15 | 1.0467 | 1.0944 |
| 2023-11-14 | 1.0461 | 1.0938 |
| 2023-11-13 | 1.0460 | 1.0937 |
| 2023-11-10 | 1.0453 | 1.0930 |
| 2023-11-09 | 1.0450 | 1.0927 |
| 2023-11-08 | 1.0448 | 1.0925 |
| 2023-11-07 | 1.0447 | 1.0924 |
| 2023-11-06 | 1.0444 | 1.0921 |
| 2023-11-03 | 1.0440 | 1.0917 |
| 2023-11-02 | 1.0436 | 1.0913 |
| 2023-11-01 | 1.0430 | 1.0907 |
| 2023-10-31 | 1.0429 | 1.0906 |
| 2023-10-30 | 1.0425 | 1.0902 |
| 2023-10-27 | 1.0420 | 1.0897 |
| 2023-10-26 | 1.0418 | 1.0895 |
| 2023-10-25 | 1.0412 | 1.0889 |
| 2023-10-24 | 1.0411 | 1.0888 |
| 2023-10-23 | 1.0414 | 1.0891 |
| 2023-10-20 | 1.0410 | 1.0887 |
| 2023-10-19 | 1.0411 | 1.0888 |
| 2023-10-18 | 1.0418 | 1.0895 |
| 2023-10-17 | 1.0418 | 1.0895 |
| 2023-10-16 | 1.0419 | 1.0896 |
| 2023-10-13 | 1.0413 | 1.0890 |
| 2023-10-12 | 1.0411 | 1.0888 |
| 2023-10-11 | 1.0413 | 1.0890 |
| 2023-10-10 | 1.0414 | 1.0891 |
| 2023-10-09 | 1.0417 | 1.0894 |
| 2023-09-28 | 1.0403 | 1.0880 |
| 2023-09-27 | 1.0398 | 1.0875 |
| 2023-09-26 | 1.0400 | 1.0877 |
| 2023-09-25 | 1.0403 | 1.0880 |
| 2023-09-22 | 1.0390 | 1.0867 |
| 2023-09-21 | 1.0390 | 1.0867 |
| 2023-09-20 | 1.0387 | 1.0864 |
| 2023-09-19 | 1.0386 | 1.0863 |
| 2023-09-18 | 1.0386 | 1.0863 |
| 2023-09-15 | 1.0388 | 1.0865 |
| 2023-09-14 | 1.0380 | 1.0857 |
| 2023-09-13 | 1.0372 | 1.0849 |
| 2023-09-12 | 1.0365 | 1.0842 |
| 2023-09-11 | 1.0365 | 1.0842 |
| 2023-09-08 | 1.0374 | 1.0851 |
| 2023-09-07 | 1.0487 | 1.0864 |
| 2023-09-06 | 1.0499 | 1.0876 |
| 2023-09-05 | 1.0505 | 1.0882 |
| 2023-09-04 | 1.0507 | 1.0884 |
| 2023-09-01 | 1.0514 | 1.0891 |
| 2023-08-31 | 1.0516 | 1.0893 |
| 2023-08-30 | 1.0514 | 1.0891 |
| 2023-08-29 | 1.0516 | 1.0893 |
| 2023-08-28 | 1.0520 | 1.0897 |
| 2023-08-25 | 1.0525 | 1.0902 |
| 2023-08-24 | 1.0524 | 1.0901 |
| 2023-08-23 | 1.0522 | 1.0899 |
| 2023-08-22 | 1.0520 | 1.0897 |
| 2023-08-21 | 1.0516 | 1.0893 |
| 2023-08-18 | 1.0509 | 1.0886 |
| 2023-08-17 | 1.0505 | 1.0882 |
| 2023-08-16 | 1.0503 | 1.0880 |
| 2023-08-15 | 1.0498 | 1.0875 |
| 2023-08-14 | 1.0490 | 1.0867 |
| 2023-08-11 | 1.0477 | 1.0854 |
| 2023-08-10 | 1.0473 | 1.0850 |
| 2023-08-09 | 1.0472 | 1.0849 |
| 2023-08-08 | 1.0468 | 1.0845 |
| 2023-08-07 | 1.0465 | 1.0842 |
| 2023-08-04 | 1.0459 | 1.0836 |
| 2023-08-03 | 1.0455 | 1.0832 |
| 2023-08-02 | 1.0452 | 1.0829 |
| 2023-08-01 | 1.0450 | 1.0827 |
| 2023-07-31 | 1.0450 | 1.0827 |
| 2023-07-28 | 1.0452 | 1.0829 |
| 2023-07-27 | 1.0453 | 1.0830 |
| 2023-07-26 | 1.0449 | 1.0826 |
| 2023-07-25 | 1.0453 | 1.0830 |
| 2023-07-24 | 1.0459 | 1.0836 |
| 2023-07-21 | 1.0452 | 1.0829 |
| 2023-07-20 | 1.0445 | 1.0822 |
| 2023-07-19 | 1.0440 | 1.0817 |
| 2023-07-18 | 1.0438 | 1.0815 |
| 2023-07-17 | 1.0436 | 1.0813 |
| 2023-07-14 | 1.0429 | 1.0806 |
| 2023-07-13 | 1.0429 | 1.0806 |
| 2023-07-12 | 1.0426 | 1.0803 |
| 2023-07-11 | 1.0424 | 1.0801 |
| 2023-07-10 | 1.0418 | 1.0795 |
| 2023-07-07 | 1.0416 | 1.0793 |
| 2023-07-06 | 1.0411 | 1.0788 |
| 2023-07-05 | 1.0408 | 1.0785 |
| 2023-07-04 | 1.0405 | 1.0782 |
| 2023-07-03 | 1.0402 | 1.0779 |
| 2023-06-30 | 1.0396 | 1.0773 |
| 2023-06-29 | 1.0391 | 1.0768 |
| 2023-06-28 | 1.0390 | 1.0767 |
| 2023-06-27 | 1.0390 | 1.0767 |
| 2023-06-26 | 1.0391 | 1.0768 |
| 2023-06-21 | 1.0384 | 1.0761 |
| 2023-06-20 | 1.0382 | 1.0759 |
| 2023-06-19 | 1.0383 | 1.0760 |
| 2023-06-16 | 1.0488 | 1.0765 |
| 2023-06-15 | 1.0494 | 1.0771 |
| 2023-06-14 | 1.0492 | 1.0769 |
| 2023-06-13 | 1.0488 | 1.0765 |
| 2023-06-12 | 1.0483 | 1.0760 |
| 2023-06-09 | 1.0478 | 1.0755 |
| 2023-06-08 | 1.0477 | 1.0754 |
| 2023-06-07 | 1.0473 | 1.0750 |
| 2023-06-06 | 1.0469 | 1.0746 |
