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C(015332)
2024-04-23
1.0616
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0607 | 1.0807 |
| 2024-04-19 | 1.0599 | 1.0799 |
| 2024-04-18 | 1.0592 | 1.0792 |
| 2024-04-17 | 1.0585 | 1.0785 |
| 2024-04-16 | 1.0580 | 1.0780 |
| 2024-04-15 | 1.0578 | 1.0778 |
| 2024-04-12 | 1.0567 | 1.0767 |
| 2024-04-11 | 1.0559 | 1.0759 |
| 2024-04-10 | 1.0554 | 1.0754 |
| 2024-04-09 | 1.0549 | 1.0749 |
| 2024-04-08 | 1.0542 | 1.0742 |
| 2024-04-03 | 1.0537 | 1.0737 |
| 2024-04-02 | 1.0531 | 1.0731 |
| 2024-04-01 | 1.0527 | 1.0727 |
| 2024-03-29 | 1.0525 | 1.0725 |
| 2024-03-28 | 1.0522 | 1.0722 |
| 2024-03-27 | 1.0519 | 1.0719 |
| 2024-03-26 | 1.0517 | 1.0717 |
| 2024-03-25 | 1.0517 | 1.0717 |
| 2024-03-22 | 1.0518 | 1.0718 |
| 2024-03-21 | 1.0517 | 1.0717 |
| 2024-03-20 | 1.0515 | 1.0715 |
| 2024-03-19 | 1.0514 | 1.0714 |
| 2024-03-18 | 1.0511 | 1.0711 |
| 2024-03-15 | 1.0510 | 1.0710 |
| 2024-03-14 | 1.0509 | 1.0709 |
| 2024-03-13 | 1.0510 | 1.0710 |
| 2024-03-12 | 1.0630 | 1.0830 |
| 2024-03-11 | 1.0629 | 1.0829 |
| 2024-03-08 | 1.0628 | 1.0828 |
| 2024-03-07 | 1.0628 | 1.0828 |
| 2024-03-06 | 1.0628 | 1.0828 |
| 2024-03-05 | 1.0627 | 1.0827 |
| 2024-03-04 | 1.0626 | 1.0826 |
| 2024-03-01 | 1.0623 | 1.0823 |
| 2024-02-29 | 1.0626 | 1.0826 |
| 2024-02-28 | 1.0624 | 1.0824 |
| 2024-02-27 | 1.0622 | 1.0822 |
| 2024-02-26 | 1.0620 | 1.0820 |
| 2024-02-23 | 1.0616 | 1.0816 |
| 2024-02-22 | 1.0611 | 1.0811 |
| 2024-02-21 | 1.0604 | 1.0804 |
| 2024-02-20 | 1.0600 | 1.0800 |
| 2024-02-19 | 1.0595 | 1.0795 |
| 2024-02-08 | 1.0586 | 1.0786 |
| 2024-02-07 | 1.0584 | 1.0784 |
| 2024-02-06 | 1.0579 | 1.0779 |
| 2024-02-05 | 1.0581 | 1.0781 |
| 2024-02-02 | 1.0575 | 1.0775 |
| 2024-02-01 | 1.0574 | 1.0774 |
| 2024-01-31 | 1.0570 | 1.0770 |
| 2024-01-30 | 1.0565 | 1.0765 |
| 2024-01-29 | 1.0558 | 1.0758 |
| 2024-01-26 | 1.0553 | 1.0753 |
| 2024-01-25 | 1.0551 | 1.0751 |
| 2024-01-24 | 1.0547 | 1.0747 |
| 2024-01-23 | 1.0546 | 1.0746 |
| 2024-01-22 | 1.0546 | 1.0746 |
| 2024-01-19 | 1.0540 | 1.0740 |
| 2024-01-18 | 1.0537 | 1.0737 |
| 2024-01-17 | 1.0534 | 1.0734 |
| 2024-01-16 | 1.0531 | 1.0731 |
| 2024-01-15 | 1.0531 | 1.0731 |
| 2024-01-12 | 1.0528 | 1.0728 |
| 2024-01-11 | 1.0528 | 1.0728 |
| 2024-01-10 | 1.0527 | 1.0727 |
| 2024-01-09 | 1.0523 | 1.0723 |
| 2024-01-08 | 1.0518 | 1.0718 |
| 2024-01-05 | 1.0512 | 1.0712 |
| 2024-01-04 | 1.0505 | 1.0705 |
| 2024-01-03 | 1.0504 | 1.0704 |
| 2024-01-02 | 1.0501 | 1.0701 |
| 2023-12-31 | 1.0500 | 1.0700 |
| 2023-12-29 | 1.0499 | 1.0699 |
| 2023-12-28 | 1.0493 | 1.0693 |
| 2023-12-27 | 1.0487 | 1.0687 |
| 2023-12-26 | 1.0480 | 1.0680 |
| 2023-12-25 | 1.0476 | 1.0676 |
| 2023-12-22 | 1.0473 | 1.0673 |
| 2023-12-21 | 1.0468 | 1.0668 |
| 2023-12-20 | 1.0466 | 1.0666 |
| 2023-12-19 | 1.0464 | 1.0664 |
| 2023-12-18 | 1.0462 | 1.0662 |
| 2023-12-15 | 1.0457 | 1.0657 |
| 2023-12-14 | 1.0451 | 1.0651 |
| 2023-12-13 | 1.0449 | 1.0649 |
| 2023-12-12 | 1.0445 | 1.0645 |
| 2023-12-11 | 1.0443 | 1.0643 |
| 2023-12-08 | 1.0540 | 1.0640 |
| 2023-12-07 | 1.0539 | 1.0639 |
| 2023-12-06 | 1.0537 | 1.0637 |
| 2023-12-05 | 1.0540 | 1.0640 |
| 2023-12-04 | 1.0542 | 1.0642 |
| 2023-12-01 | 1.0541 | 1.0641 |
| 2023-11-30 | 1.0540 | 1.0640 |
| 2023-11-29 | 1.0537 | 1.0637 |
| 2023-11-28 | 1.0539 | 1.0639 |
| 2023-11-27 | 1.0537 | 1.0637 |
| 2023-11-24 | 1.0540 | 1.0640 |
| 2023-11-23 | 1.0540 | 1.0640 |
| 2023-11-22 | 1.0542 | 1.0642 |
| 2023-11-21 | 1.0544 | 1.0644 |
| 2023-11-20 | 1.0544 | 1.0644 |
| 2023-11-17 | 1.0541 | 1.0641 |
| 2023-11-16 | 1.0539 | 1.0639 |
| 2023-11-15 | 1.0537 | 1.0637 |
| 2023-11-14 | 1.0534 | 1.0634 |
| 2023-11-13 | 1.0534 | 1.0634 |
| 2023-11-10 | 1.0529 | 1.0629 |
| 2023-11-09 | 1.0528 | 1.0628 |
| 2023-11-08 | 1.0526 | 1.0626 |
| 2023-11-07 | 1.0526 | 1.0626 |
| 2023-11-06 | 1.0527 | 1.0627 |
| 2023-11-03 | 1.0525 | 1.0625 |
| 2023-11-02 | 1.0523 | 1.0623 |
| 2023-11-01 | 1.0516 | 1.0616 |
| 2023-10-31 | 1.0515 | 1.0615 |
| 2023-10-30 | 1.0511 | 1.0611 |
| 2023-10-27 | 1.0507 | 1.0607 |
