行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒生前海恒源嘉利债券C(014743)

2023-12-01     1.02090.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-301.02071.0207
2023-11-291.02041.0204
2023-11-281.02041.0204
2023-11-271.02021.0202
2023-11-241.02051.0205
2023-11-231.02041.0204
2023-11-221.02081.0208
2023-11-211.02121.0212
2023-11-201.02131.0213
2023-11-171.02111.0211
2023-11-161.02111.0211
2023-11-151.02081.0208
2023-11-141.02061.0206
2023-11-131.02061.0206
2023-11-101.02031.0203
2023-11-091.02021.0202
2023-11-081.02021.0202
2023-11-071.02031.0203
2023-11-061.02031.0203
2023-11-031.02001.0200
2023-11-021.02001.0200
2023-11-011.01961.0196
2023-10-311.01961.0196
2023-10-301.01971.0197
2023-10-271.01931.0193
2023-10-261.01911.0191
2023-10-251.01901.0190
2023-10-241.01831.0183
2023-10-231.01861.0186
2023-10-201.01811.0181
2023-10-191.01781.0178
2023-10-181.01861.0186
2023-10-171.01881.0188
2023-10-161.01901.0190
2023-10-131.01891.0189
2023-10-121.01871.0187
2023-10-111.01881.0188
2023-10-101.01941.0194
2023-10-091.01971.0197
2023-09-281.01861.0186
2023-09-271.01791.0179
2023-09-261.01791.0179
2023-09-251.01831.0183
2023-09-221.01861.0186
2023-09-211.01851.0185
2023-09-201.01801.0180
2023-09-191.01791.0179
2023-09-181.01791.0179
2023-09-151.01831.0183
2023-09-141.01831.0183
2023-09-131.01791.0179
2023-09-121.01711.0171
2023-09-111.01631.0163
2023-09-081.01681.0168
2023-09-071.01731.0173
2023-09-061.01851.0185
2023-09-051.01901.0190
2023-09-041.01881.0188
2023-09-011.01931.0193
2023-08-311.01951.0195
2023-08-301.01931.0193
2023-08-291.01901.0190
2023-08-281.01981.0198
2023-08-251.02051.0205
2023-08-241.02071.0207
2023-08-231.02071.0207
2023-08-221.02051.0205
2023-08-211.02071.0207
2023-08-181.02041.0204
2023-08-171.02011.0201
2023-08-161.01981.0198
2023-08-151.01921.0192
2023-08-141.01861.0186
2023-08-111.01811.0181
2023-08-101.01791.0179
2023-08-091.01781.0178
2023-08-081.01761.0176
2023-08-071.01731.0173
2023-08-041.01751.0175
2023-08-031.01721.0172
2023-08-021.01681.0168
2023-08-011.01661.0166
2023-07-311.01641.0164
2023-07-281.01681.0168
2023-07-271.01721.0172
2023-07-261.01661.0166
2023-07-251.01621.0162
2023-07-241.01811.0181
2023-07-211.01771.0177
2023-07-201.01731.0173
2023-07-191.01721.0172
2023-07-181.01691.0169
2023-07-171.01651.0165
2023-07-141.01611.0161
2023-07-131.01611.0161
2023-07-121.01601.0160
2023-07-111.01601.0160
2023-07-101.01571.0157
2023-07-071.01551.0155
2023-07-061.01511.0151
2023-07-051.01481.0148
2023-07-041.01451.0145
2023-07-031.01421.0142
2023-06-301.01401.0140
2023-06-291.01321.0132
2023-06-281.01291.0129
2023-06-271.01291.0129
2023-06-261.01311.0131
2023-06-211.01221.0122
2023-06-201.01201.0120
2023-06-191.01201.0120
2023-06-161.01231.0123
2023-06-151.01281.0128
2023-06-141.01301.0130
2023-06-131.01301.0130
2023-06-121.01221.0122
2023-06-091.01191.0119
2023-06-081.01161.0116
2023-06-071.01161.0116
2023-06-061.01131.0113