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恒生前海恒利纯债A(015331)

2024-02-21     1.01760.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-211.01761.0586
2024-02-201.01731.0583
2024-02-191.01691.0579
2024-02-081.01591.0569
2024-02-071.01571.0567
2024-02-061.01531.0563
2024-02-051.01541.0564
2024-02-021.01491.0559
2024-02-011.01471.0557
2024-01-311.01441.0554
2024-01-301.01391.0549
2024-01-291.01321.0542
2024-01-261.01271.0537
2024-01-251.01251.0535
2024-01-241.01221.0532
2024-01-231.01201.0530
2024-01-221.01201.0530
2024-01-191.01141.0524
2024-01-181.01111.0521
2024-01-171.01091.0519
2024-01-161.01061.0516
2024-01-151.01051.0515
2024-01-121.01021.0512
2024-01-111.01021.0512
2024-01-101.01021.0512
2024-01-091.00981.0508
2024-01-081.00931.0503
2024-01-051.00881.0498
2024-01-041.00811.0491
2024-01-031.00801.0490
2024-01-021.00771.0487
2023-12-311.00761.0486
2023-12-291.00741.0484
2023-12-281.00691.0479
2023-12-271.00631.0473
2023-12-261.00561.0466
2023-12-251.00521.0462
2023-12-221.00491.0459
2023-12-211.00451.0455
2023-12-201.00431.0453
2023-12-191.00411.0451
2023-12-181.00391.0449
2023-12-151.00341.0444
2023-12-141.00281.0438
2023-12-131.00261.0436
2023-12-121.00221.0432
2023-12-111.00201.0430
2023-12-081.02271.0427
2023-12-071.02261.0426
2023-12-061.02241.0424
2023-12-051.02271.0427
2023-12-041.02291.0429
2023-12-011.02281.0428
2023-11-301.02271.0427
2023-11-291.02241.0424
2023-11-281.02261.0426
2023-11-271.02241.0424
2023-11-241.02271.0427
2023-11-231.02271.0427
2023-11-221.02291.0429
2023-11-211.02301.0430
2023-11-201.02311.0431
2023-11-171.02281.0428
2023-11-161.02261.0426
2023-11-151.02231.0423
2023-11-141.02211.0421
2023-11-131.02211.0421
2023-11-101.02161.0416
2023-11-091.02151.0415
2023-11-081.02131.0413
2023-11-071.02131.0413
2023-11-061.02141.0414
2023-11-031.02111.0411
2023-11-021.02091.0409
2023-11-011.02031.0403
2023-10-311.02021.0402
2023-10-301.01991.0399
2023-10-271.01951.0395
2023-10-261.01921.0392
2023-10-251.01891.0389
2023-10-241.01881.0388
2023-10-231.01901.0390
2023-10-201.01861.0386
2023-10-191.01871.0387
2023-10-181.01921.0392
2023-10-171.01941.0394
2023-10-161.01941.0394
2023-10-131.01921.0392
2023-10-121.01841.0384
2023-10-111.01851.0385
2023-10-101.01901.0390
2023-10-091.01931.0393
2023-09-281.01831.0383
2023-09-271.01741.0374
2023-09-261.01731.0373
2023-09-251.01771.0377
2023-09-221.01761.0376
2023-09-211.01741.0374
2023-09-201.01711.0371
2023-09-191.01691.0369
2023-09-181.01711.0371
2023-09-151.01721.0372
2023-09-141.01711.0371
2023-09-131.01651.0365
2023-09-121.01581.0358
2023-09-111.01561.0356
2023-09-081.01621.0362
2023-09-071.01721.0372
2023-09-061.01821.0382
2023-09-051.01861.0386
2023-09-041.01861.0386
2023-09-011.01911.0391
2023-08-311.01931.0393
2023-08-301.01911.0391
2023-08-291.01901.0390
2023-08-281.01931.0393