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
恒生前海恒源嘉利债券A(014742)
2023-12-07
1.0225
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0224 | 1.0224 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0225 | 1.0225 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0222 | 1.0222 |
| 2023-11-29 | 1.0219 | 1.0219 |
| 2023-11-28 | 1.0219 | 1.0219 |
| 2023-11-27 | 1.0217 | 1.0217 |
| 2023-11-24 | 1.0219 | 1.0219 |
| 2023-11-23 | 1.0218 | 1.0218 |
| 2023-11-22 | 1.0223 | 1.0223 |
| 2023-11-21 | 1.0226 | 1.0226 |
| 2023-11-20 | 1.0227 | 1.0227 |
| 2023-11-17 | 1.0225 | 1.0225 |
| 2023-11-16 | 1.0225 | 1.0225 |
| 2023-11-15 | 1.0222 | 1.0222 |
| 2023-11-14 | 1.0220 | 1.0220 |
| 2023-11-13 | 1.0220 | 1.0220 |
| 2023-11-10 | 1.0217 | 1.0217 |
| 2023-11-09 | 1.0216 | 1.0216 |
| 2023-11-08 | 1.0216 | 1.0216 |
| 2023-11-07 | 1.0217 | 1.0217 |
| 2023-11-06 | 1.0217 | 1.0217 |
| 2023-11-03 | 1.0214 | 1.0214 |
| 2023-11-02 | 1.0214 | 1.0214 |
| 2023-11-01 | 1.0210 | 1.0210 |
| 2023-10-31 | 1.0210 | 1.0210 |
| 2023-10-30 | 1.0211 | 1.0211 |
| 2023-10-27 | 1.0207 | 1.0207 |
| 2023-10-26 | 1.0204 | 1.0204 |
| 2023-10-25 | 1.0204 | 1.0204 |
| 2023-10-24 | 1.0197 | 1.0197 |
| 2023-10-23 | 1.0200 | 1.0200 |
| 2023-10-20 | 1.0195 | 1.0195 |
| 2023-10-19 | 1.0192 | 1.0192 |
| 2023-10-18 | 1.0200 | 1.0200 |
| 2023-10-17 | 1.0202 | 1.0202 |
| 2023-10-16 | 1.0204 | 1.0204 |
| 2023-10-13 | 1.0202 | 1.0202 |
| 2023-10-12 | 1.0201 | 1.0201 |
| 2023-10-11 | 1.0201 | 1.0201 |
| 2023-10-10 | 1.0208 | 1.0208 |
| 2023-10-09 | 1.0211 | 1.0211 |
| 2023-09-28 | 1.0199 | 1.0199 |
| 2023-09-27 | 1.0192 | 1.0192 |
| 2023-09-26 | 1.0192 | 1.0192 |
| 2023-09-25 | 1.0196 | 1.0196 |
| 2023-09-22 | 1.0199 | 1.0199 |
| 2023-09-21 | 1.0197 | 1.0197 |
| 2023-09-20 | 1.0193 | 1.0193 |
| 2023-09-19 | 1.0191 | 1.0191 |
| 2023-09-18 | 1.0192 | 1.0192 |
| 2023-09-15 | 1.0195 | 1.0195 |
| 2023-09-14 | 1.0195 | 1.0195 |
| 2023-09-13 | 1.0192 | 1.0192 |
| 2023-09-12 | 1.0184 | 1.0184 |
| 2023-09-11 | 1.0176 | 1.0176 |
| 2023-09-08 | 1.0180 | 1.0180 |
| 2023-09-07 | 1.0185 | 1.0185 |
| 2023-09-06 | 1.0197 | 1.0197 |
| 2023-09-05 | 1.0203 | 1.0203 |
| 2023-09-04 | 1.0200 | 1.0200 |
| 2023-09-01 | 1.0206 | 1.0206 |
| 2023-08-31 | 1.0207 | 1.0207 |
| 2023-08-30 | 1.0206 | 1.0206 |
| 2023-08-29 | 1.0202 | 1.0202 |
| 2023-08-28 | 1.0210 | 1.0210 |
| 2023-08-25 | 1.0217 | 1.0217 |
| 2023-08-24 | 1.0219 | 1.0219 |
| 2023-08-23 | 1.0219 | 1.0219 |
| 2023-08-22 | 1.0217 | 1.0217 |
| 2023-08-21 | 1.0219 | 1.0219 |
| 2023-08-18 | 1.0216 | 1.0216 |
| 2023-08-17 | 1.0213 | 1.0213 |
| 2023-08-16 | 1.0210 | 1.0210 |
| 2023-08-15 | 1.0203 | 1.0203 |
| 2023-08-14 | 1.0198 | 1.0198 |
| 2023-08-11 | 1.0193 | 1.0193 |
| 2023-08-10 | 1.0191 | 1.0191 |
| 2023-08-09 | 1.0190 | 1.0190 |
| 2023-08-08 | 1.0188 | 1.0188 |
| 2023-08-07 | 1.0185 | 1.0185 |
| 2023-08-04 | 1.0186 | 1.0186 |
| 2023-08-03 | 1.0183 | 1.0183 |
| 2023-08-02 | 1.0180 | 1.0180 |
| 2023-08-01 | 1.0177 | 1.0177 |
| 2023-07-31 | 1.0175 | 1.0175 |
| 2023-07-28 | 1.0179 | 1.0179 |
| 2023-07-27 | 1.0183 | 1.0183 |
| 2023-07-26 | 1.0177 | 1.0177 |
| 2023-07-25 | 1.0173 | 1.0173 |
| 2023-07-24 | 1.0192 | 1.0192 |
| 2023-07-21 | 1.0188 | 1.0188 |
| 2023-07-20 | 1.0184 | 1.0184 |
| 2023-07-19 | 1.0183 | 1.0183 |
| 2023-07-18 | 1.0180 | 1.0180 |
| 2023-07-17 | 1.0176 | 1.0176 |
| 2023-07-14 | 1.0172 | 1.0172 |
| 2023-07-13 | 1.0172 | 1.0172 |
| 2023-07-12 | 1.0171 | 1.0171 |
| 2023-07-11 | 1.0171 | 1.0171 |
| 2023-07-10 | 1.0168 | 1.0168 |
| 2023-07-07 | 1.0166 | 1.0166 |
| 2023-07-06 | 1.0162 | 1.0162 |
| 2023-07-05 | 1.0159 | 1.0159 |
| 2023-07-04 | 1.0155 | 1.0155 |
| 2023-07-03 | 1.0152 | 1.0152 |
| 2023-06-30 | 1.0150 | 1.0150 |
| 2023-06-29 | 1.0143 | 1.0143 |
| 2023-06-28 | 1.0140 | 1.0140 |
| 2023-06-27 | 1.0139 | 1.0139 |
| 2023-06-26 | 1.0141 | 1.0141 |
| 2023-06-21 | 1.0132 | 1.0132 |
| 2023-06-20 | 1.0130 | 1.0130 |
| 2023-06-19 | 1.0130 | 1.0130 |
| 2023-06-16 | 1.0133 | 1.0133 |
| 2023-06-15 | 1.0138 | 1.0138 |
| 2023-06-14 | 1.0140 | 1.0140 |
| 2023-06-13 | 1.0140 | 1.0140 |
