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
恒生前海恒利纯债A(015331)
2024-07-26
1.0426
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0426 | 1.0836 |
| 2024-07-25 | 1.0422 | 1.0832 |
| 2024-07-24 | 1.0418 | 1.0828 |
| 2024-07-23 | 1.0415 | 1.0825 |
| 2024-07-22 | 1.0410 | 1.0820 |
| 2024-07-19 | 1.0403 | 1.0813 |
| 2024-07-18 | 1.0401 | 1.0811 |
| 2024-07-17 | 1.0400 | 1.0810 |
| 2024-07-16 | 1.0399 | 1.0809 |
| 2024-07-15 | 1.0396 | 1.0806 |
| 2024-07-12 | 1.0392 | 1.0802 |
| 2024-07-11 | 1.0389 | 1.0799 |
| 2024-07-10 | 1.0386 | 1.0796 |
| 2024-07-09 | 1.0385 | 1.0795 |
| 2024-07-08 | 1.0381 | 1.0791 |
| 2024-07-05 | 1.0385 | 1.0795 |
| 2024-07-04 | 1.0385 | 1.0795 |
| 2024-07-03 | 1.0383 | 1.0793 |
| 2024-07-02 | 1.0380 | 1.0790 |
| 2024-07-01 | 1.0380 | 1.0790 |
| 2024-06-30 | 1.0381 | 1.0791 |
| 2024-06-28 | 1.0380 | 1.0790 |
| 2024-06-27 | 1.0376 | 1.0786 |
| 2024-06-26 | 1.0374 | 1.0784 |
| 2024-06-25 | 1.0373 | 1.0783 |
| 2024-06-24 | 1.0371 | 1.0781 |
| 2024-06-21 | 1.0370 | 1.0780 |
| 2024-06-20 | 1.0369 | 1.0779 |
| 2024-06-19 | 1.0367 | 1.0777 |
| 2024-06-18 | 1.0366 | 1.0776 |
| 2024-06-17 | 1.0364 | 1.0774 |
| 2024-06-14 | 1.0363 | 1.0773 |
| 2024-06-13 | 1.0361 | 1.0771 |
| 2024-06-12 | 1.0359 | 1.0769 |
| 2024-06-11 | 1.0359 | 1.0769 |
| 2024-06-07 | 1.0355 | 1.0765 |
| 2024-06-06 | 1.0351 | 1.0761 |
| 2024-06-05 | 1.0348 | 1.0758 |
| 2024-06-04 | 1.0344 | 1.0754 |
| 2024-06-03 | 1.0341 | 1.0751 |
| 2024-05-31 | 1.0336 | 1.0746 |
| 2024-05-30 | 1.0336 | 1.0746 |
| 2024-05-29 | 1.0334 | 1.0744 |
| 2024-05-28 | 1.0328 | 1.0738 |
| 2024-05-27 | 1.0326 | 1.0736 |
| 2024-05-24 | 1.0324 | 1.0734 |
| 2024-05-23 | 1.0321 | 1.0731 |
| 2024-05-22 | 1.0318 | 1.0728 |
| 2024-05-21 | 1.0314 | 1.0724 |
| 2024-05-20 | 1.0314 | 1.0724 |
| 2024-05-17 | 1.0308 | 1.0718 |
| 2024-05-16 | 1.0310 | 1.0720 |
| 2024-05-15 | 1.0308 | 1.0718 |
| 2024-05-14 | 1.0303 | 1.0713 |
| 2024-05-13 | 1.0296 | 1.0706 |
| 2024-05-10 | 1.0293 | 1.0703 |
| 2024-05-09 | 1.0294 | 1.0704 |
| 2024-05-08 | 1.0296 | 1.0706 |
| 2024-05-07 | 1.0289 | 1.0699 |
| 2024-05-06 | 1.0278 | 1.0688 |
| 2024-04-30 | 1.0268 | 1.0678 |
| 2024-04-29 | 1.0261 | 1.0671 |
| 2024-04-26 | 1.0280 | 1.0690 |
| 2024-04-25 | 1.0293 | 1.0703 |
| 2024-04-24 | 1.0297 | 1.0707 |
| 2024-04-23 | 1.0305 | 1.0715 |
| 2024-04-22 | 1.0296 | 1.0706 |
| 2024-04-19 | 1.0288 | 1.0698 |
| 2024-04-18 | 1.0282 | 1.0692 |
| 2024-04-17 | 1.0275 | 1.0685 |
| 2024-04-16 | 1.0270 | 1.0680 |
| 2024-04-15 | 1.0268 | 1.0678 |
| 2024-04-12 | 1.0257 | 1.0667 |
| 2024-04-11 | 1.0249 | 1.0659 |
| 2024-04-10 | 1.0244 | 1.0654 |
| 2024-04-09 | 1.0240 | 1.0650 |
| 2024-04-08 | 1.0233 | 1.0643 |
| 2024-04-03 | 1.0227 | 1.0637 |
| 2024-04-02 | 1.0222 | 1.0632 |
| 2024-04-01 | 1.0218 | 1.0628 |
| 2024-03-29 | 1.0216 | 1.0626 |
| 2024-03-28 | 1.0213 | 1.0623 |
| 2024-03-27 | 1.0210 | 1.0620 |
| 2024-03-26 | 1.0208 | 1.0618 |
| 2024-03-25 | 1.0208 | 1.0618 |
| 2024-03-22 | 1.0209 | 1.0619 |
| 2024-03-21 | 1.0207 | 1.0617 |
| 2024-03-20 | 1.0206 | 1.0616 |
| 2024-03-19 | 1.0205 | 1.0615 |
| 2024-03-18 | 1.0201 | 1.0611 |
| 2024-03-15 | 1.0201 | 1.0611 |
| 2024-03-14 | 1.0200 | 1.0610 |
| 2024-03-13 | 1.0201 | 1.0611 |
| 2024-03-12 | 1.0202 | 1.0612 |
| 2024-03-11 | 1.0202 | 1.0612 |
| 2024-03-08 | 1.0201 | 1.0611 |
| 2024-03-07 | 1.0200 | 1.0610 |
| 2024-03-06 | 1.0200 | 1.0610 |
| 2024-03-05 | 1.0199 | 1.0609 |
| 2024-03-04 | 1.0199 | 1.0609 |
| 2024-03-01 | 1.0195 | 1.0605 |
| 2024-02-29 | 1.0198 | 1.0608 |
| 2024-02-28 | 1.0196 | 1.0606 |
| 2024-02-27 | 1.0194 | 1.0604 |
| 2024-02-26 | 1.0193 | 1.0603 |
| 2024-02-23 | 1.0189 | 1.0599 |
| 2024-02-22 | 1.0184 | 1.0594 |
| 2024-02-21 | 1.0176 | 1.0586 |
| 2024-02-20 | 1.0173 | 1.0583 |
| 2024-02-19 | 1.0169 | 1.0579 |
| 2024-02-08 | 1.0159 | 1.0569 |
| 2024-02-07 | 1.0157 | 1.0567 |
| 2024-02-06 | 1.0153 | 1.0563 |
| 2024-02-05 | 1.0154 | 1.0564 |
| 2024-02-02 | 1.0149 | 1.0559 |
| 2024-02-01 | 1.0147 | 1.0557 |
| 2024-01-31 | 1.0144 | 1.0554 |
| 2024-01-30 | 1.0139 | 1.0549 |
