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

恒生前海恒利纯债A(015331)

2022-12-09     1.0022-0.0997%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.00221.0022
2022-12-081.00321.0032
2022-12-071.00371.0037
2022-12-061.00571.0057
2022-12-051.00741.0074
2022-12-021.00781.0078
2022-12-011.00821.0082
2022-11-301.00881.0088
2022-11-291.00971.0097
2022-11-281.01151.0115
2022-11-251.01171.0117
2022-11-241.01161.0116
2022-11-231.01041.0104
2022-11-221.01001.0100
2022-11-211.01001.0100
2022-11-181.00941.0094
2022-11-171.00931.0093
2022-11-161.00961.0096
2022-11-151.01151.0115
2022-11-141.01271.0127
2022-11-111.01701.0170
2022-11-101.01801.0180
2022-11-091.01861.0186
2022-11-081.01901.0190
2022-11-071.01951.0195
2022-11-041.01971.0197
2022-11-031.02011.0201
2022-11-021.01991.0199
2022-11-011.02011.0201
2022-10-311.02041.0204
2022-10-281.01991.0199
2022-10-271.01951.0195
2022-10-261.01941.0194
2022-10-251.01921.0192
2022-10-241.01991.0199
2022-10-211.01971.0197
2022-10-201.01981.0198
2022-10-191.01971.0197
2022-10-181.01911.0191
2022-10-171.01901.0190
2022-10-141.01851.0185
2022-10-131.01781.0178
2022-10-121.01761.0176
2022-10-111.01731.0173
2022-10-101.01711.0171
2022-09-301.01541.0154
2022-09-291.01541.0154
2022-09-281.01571.0157
2022-09-271.01621.0162
2022-09-261.01671.0167
2022-09-231.01731.0173
2022-09-221.01771.0177
2022-09-211.01751.0175
2022-09-201.01721.0172
2022-09-191.01701.0170
2022-09-161.01671.0167
2022-09-151.01691.0169
2022-09-141.01681.0168
2022-09-131.01701.0170
2022-09-091.01691.0169
2022-09-081.01711.0171
2022-09-071.01701.0170
2022-09-061.01711.0171
2022-09-051.01671.0167
2022-09-021.01621.0162
2022-09-011.01581.0158
2022-08-311.01551.0155
2022-08-301.01521.0152
2022-08-291.01461.0146
2022-08-261.01431.0143
2022-08-251.01441.0144
2022-08-241.01501.0150
2022-08-231.01511.0151
2022-08-221.01561.0156
2022-08-191.01541.0154
2022-08-181.01531.0153
2022-08-171.01511.0151
2022-08-161.01541.0154
2022-08-151.01441.0144
2022-08-121.01291.0129
2022-08-111.01281.0128
2022-08-101.01331.0133
2022-08-091.01331.0133
2022-08-081.01391.0139
2022-08-051.01401.0140
2022-08-041.01431.0143
2022-08-031.01361.0136
2022-08-021.01301.0130
2022-08-011.01241.0124
2022-07-291.01131.0113
2022-07-281.01061.0106
2022-07-271.01051.0105
2022-07-261.01031.0103
2022-07-251.00971.0097
2022-07-221.00931.0093
2022-07-211.00931.0093
2022-07-201.00881.0088
2022-07-191.00841.0084
2022-07-181.00831.0083
2022-07-151.00771.0077
2022-07-141.00741.0074
2022-07-131.00701.0070
2022-07-121.00671.0067
2022-07-111.00621.0062
2022-07-081.00591.0059
2022-07-071.00571.0057
2022-07-061.00561.0056
2022-07-051.00541.0054
2022-07-041.00561.0056
2022-07-011.00601.0060
2022-06-301.00581.0058
2022-06-291.00541.0054
2022-06-281.00531.0053
2022-06-271.00541.0054
2022-06-241.00571.0057
2022-06-231.00551.0055
2022-06-221.00511.0051
2022-06-211.00491.0049
2022-06-201.00501.0050
2022-06-171.00501.0050