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)
2024-05-06
1.0438
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0438 | 1.0438 |
| 2024-04-30 | 1.0431 | 1.0431 |
| 2024-04-29 | 1.0415 | 1.0415 |
| 2024-04-26 | 1.0431 | 1.0431 |
| 2024-04-25 | 1.0444 | 1.0444 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0439 | 1.0439 |
| 2024-04-18 | 1.0436 | 1.0436 |
| 2024-04-17 | 1.0431 | 1.0431 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0433 | 1.0433 |
| 2024-04-12 | 1.0434 | 1.0434 |
| 2024-04-11 | 1.0430 | 1.0430 |
| 2024-04-10 | 1.0427 | 1.0427 |
| 2024-04-09 | 1.0427 | 1.0427 |
| 2024-04-08 | 1.0425 | 1.0425 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-04-02 | 1.0413 | 1.0413 |
| 2024-04-01 | 1.0408 | 1.0408 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-28 | 1.0407 | 1.0407 |
| 2024-03-27 | 1.0408 | 1.0408 |
| 2024-03-26 | 1.0400 | 1.0400 |
| 2024-03-25 | 1.0398 | 1.0398 |
| 2024-03-22 | 1.0400 | 1.0400 |
| 2024-03-21 | 1.0401 | 1.0401 |
| 2024-03-20 | 1.0397 | 1.0397 |
| 2024-03-19 | 1.0398 | 1.0398 |
| 2024-03-18 | 1.0391 | 1.0391 |
| 2024-03-15 | 1.0382 | 1.0382 |
| 2024-03-14 | 1.0375 | 1.0375 |
| 2024-03-13 | 1.0378 | 1.0378 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0383 | 1.0383 |
| 2024-03-08 | 1.0383 | 1.0383 |
| 2024-03-07 | 1.0382 | 1.0382 |
| 2024-03-06 | 1.0382 | 1.0382 |
| 2024-03-05 | 1.0379 | 1.0379 |
| 2024-03-04 | 1.0378 | 1.0378 |
| 2024-03-01 | 1.0376 | 1.0376 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0380 | 1.0380 |
| 2024-02-27 | 1.0379 | 1.0379 |
| 2024-02-26 | 1.0378 | 1.0378 |
| 2024-02-23 | 1.0376 | 1.0376 |
| 2024-02-22 | 1.0370 | 1.0370 |
| 2024-02-21 | 1.0365 | 1.0365 |
| 2024-02-20 | 1.0360 | 1.0360 |
| 2024-02-19 | 1.0354 | 1.0354 |
| 2024-02-08 | 1.0343 | 1.0343 |
| 2024-02-07 | 1.0343 | 1.0343 |
| 2024-02-06 | 1.0336 | 1.0336 |
| 2024-02-05 | 1.0342 | 1.0342 |
| 2024-02-02 | 1.0331 | 1.0331 |
| 2024-02-01 | 1.0331 | 1.0331 |
| 2024-01-31 | 1.0331 | 1.0331 |
| 2024-01-30 | 1.0325 | 1.0325 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0311 | 1.0311 |
| 2024-01-25 | 1.0310 | 1.0310 |
| 2024-01-24 | 1.0306 | 1.0306 |
| 2024-01-23 | 1.0305 | 1.0305 |
| 2024-01-22 | 1.0305 | 1.0305 |
| 2024-01-19 | 1.0300 | 1.0300 |
| 2024-01-18 | 1.0295 | 1.0295 |
| 2024-01-17 | 1.0293 | 1.0293 |
| 2024-01-16 | 1.0290 | 1.0290 |
| 2024-01-15 | 1.0292 | 1.0292 |
| 2024-01-12 | 1.0289 | 1.0289 |
| 2024-01-11 | 1.0290 | 1.0290 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0290 | 1.0290 |
| 2024-01-08 | 1.0287 | 1.0287 |
| 2024-01-05 | 1.0284 | 1.0284 |
| 2024-01-04 | 1.0279 | 1.0279 |
| 2024-01-03 | 1.0277 | 1.0277 |
| 2024-01-02 | 1.0280 | 1.0280 |
| 2023-12-31 | 1.0282 | 1.0282 |
| 2023-12-29 | 1.0281 | 1.0281 |
| 2023-12-28 | 1.0276 | 1.0276 |
| 2023-12-27 | 1.0269 | 1.0269 |
| 2023-12-26 | 1.0263 | 1.0263 |
| 2023-12-25 | 1.0260 | 1.0260 |
| 2023-12-22 | 1.0256 | 1.0256 |
| 2023-12-21 | 1.0254 | 1.0254 |
| 2023-12-20 | 1.0255 | 1.0255 |
| 2023-12-19 | 1.0255 | 1.0255 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0251 | 1.0251 |
| 2023-12-14 | 1.0244 | 1.0244 |
| 2023-12-13 | 1.0240 | 1.0240 |
| 2023-12-12 | 1.0234 | 1.0234 |
| 2023-12-11 | 1.0233 | 1.0233 |
| 2023-12-08 | 1.0228 | 1.0228 |
| 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 |
