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
恒生前海恒悦纯债C(016194)
2024-04-30
1.0360
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0358 | 1.0358 |
| 2024-04-26 | 1.0363 | 1.0363 |
| 2024-04-25 | 1.0367 | 1.0367 |
| 2024-04-24 | 1.0368 | 1.0368 |
| 2024-04-23 | 1.0368 | 1.0368 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0363 | 1.0363 |
| 2024-04-18 | 1.0360 | 1.0360 |
| 2024-04-17 | 1.0357 | 1.0357 |
| 2024-04-16 | 1.0356 | 1.0356 |
| 2024-04-15 | 1.0355 | 1.0355 |
| 2024-04-12 | 1.0352 | 1.0352 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0345 | 1.0345 |
| 2024-04-09 | 1.0344 | 1.0344 |
| 2024-04-08 | 1.0341 | 1.0341 |
| 2024-04-03 | 1.0337 | 1.0337 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0332 | 1.0332 |
| 2024-03-29 | 1.0330 | 1.0330 |
| 2024-03-28 | 1.0329 | 1.0329 |
| 2024-03-27 | 1.0327 | 1.0327 |
| 2024-03-26 | 1.0324 | 1.0324 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0323 | 1.0323 |
| 2024-03-21 | 1.0317 | 1.0317 |
| 2024-03-20 | 1.0316 | 1.0316 |
| 2024-03-19 | 1.0316 | 1.0316 |
| 2024-03-18 | 1.0313 | 1.0313 |
| 2024-03-15 | 1.0310 | 1.0310 |
| 2024-03-14 | 1.0311 | 1.0311 |
| 2024-03-13 | 1.0312 | 1.0312 |
| 2024-03-12 | 1.0315 | 1.0315 |
| 2024-03-11 | 1.0317 | 1.0317 |
| 2024-03-08 | 1.0316 | 1.0316 |
| 2024-03-07 | 1.0316 | 1.0316 |
| 2024-03-06 | 1.0314 | 1.0314 |
| 2024-03-05 | 1.0314 | 1.0314 |
| 2024-03-04 | 1.0313 | 1.0313 |
| 2024-03-01 | 1.0312 | 1.0312 |
| 2024-02-29 | 1.0313 | 1.0313 |
| 2024-02-28 | 1.0310 | 1.0310 |
| 2024-02-27 | 1.0308 | 1.0308 |
| 2024-02-26 | 1.0306 | 1.0306 |
| 2024-02-23 | 1.0304 | 1.0304 |
| 2024-02-22 | 1.0301 | 1.0301 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0297 | 1.0297 |
| 2024-02-19 | 1.0293 | 1.0293 |
| 2024-02-08 | 1.0286 | 1.0286 |
| 2024-02-07 | 1.0283 | 1.0283 |
| 2024-02-06 | 1.0282 | 1.0282 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0278 | 1.0278 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0275 | 1.0275 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0268 | 1.0268 |
| 2024-01-26 | 1.0265 | 1.0265 |
| 2024-01-25 | 1.0264 | 1.0264 |
| 2024-01-24 | 1.0261 | 1.0261 |
| 2024-01-23 | 1.0261 | 1.0261 |
| 2024-01-22 | 1.0262 | 1.0262 |
| 2024-01-19 | 1.0259 | 1.0259 |
| 2024-01-18 | 1.0254 | 1.0254 |
| 2024-01-17 | 1.0252 | 1.0252 |
| 2024-01-16 | 1.0250 | 1.0250 |
| 2024-01-15 | 1.0250 | 1.0250 |
| 2024-01-12 | 1.0249 | 1.0249 |
| 2024-01-11 | 1.0249 | 1.0249 |
| 2024-01-10 | 1.0248 | 1.0248 |
| 2024-01-09 | 1.0247 | 1.0247 |
| 2024-01-08 | 1.0244 | 1.0244 |
| 2024-01-05 | 1.0240 | 1.0240 |
| 2024-01-04 | 1.0237 | 1.0237 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0238 | 1.0238 |
| 2023-12-31 | 1.0239 | 1.0239 |
| 2023-12-29 | 1.0237 | 1.0237 |
| 2023-12-28 | 1.0234 | 1.0234 |
| 2023-12-27 | 1.0229 | 1.0229 |
| 2023-12-26 | 1.0222 | 1.0222 |
| 2023-12-25 | 1.0218 | 1.0218 |
| 2023-12-22 | 1.0213 | 1.0213 |
| 2023-12-21 | 1.0210 | 1.0210 |
| 2023-12-20 | 1.0210 | 1.0210 |
| 2023-12-19 | 1.0210 | 1.0210 |
| 2023-12-18 | 1.0210 | 1.0210 |
| 2023-12-15 | 1.0206 | 1.0206 |
| 2023-12-14 | 1.0202 | 1.0202 |
| 2023-12-13 | 1.0199 | 1.0199 |
| 2023-12-12 | 1.0198 | 1.0198 |
| 2023-12-11 | 1.0196 | 1.0196 |
| 2023-12-08 | 1.0194 | 1.0194 |
| 2023-12-07 | 1.0193 | 1.0193 |
| 2023-12-06 | 1.0193 | 1.0193 |
| 2023-12-05 | 1.0195 | 1.0195 |
| 2023-12-04 | 1.0196 | 1.0196 |
| 2023-12-01 | 1.0192 | 1.0192 |
| 2023-11-30 | 1.0191 | 1.0191 |
| 2023-11-29 | 1.0189 | 1.0189 |
| 2023-11-28 | 1.0193 | 1.0193 |
| 2023-11-27 | 1.0196 | 1.0196 |
| 2023-11-24 | 1.0196 | 1.0196 |
| 2023-11-23 | 1.0197 | 1.0197 |
| 2023-11-22 | 1.0198 | 1.0198 |
| 2023-11-21 | 1.0201 | 1.0201 |
| 2023-11-20 | 1.0199 | 1.0199 |
| 2023-11-17 | 1.0197 | 1.0197 |
| 2023-11-16 | 1.0195 | 1.0195 |
| 2023-11-15 | 1.0193 | 1.0193 |
| 2023-11-14 | 1.0191 | 1.0191 |
| 2023-11-13 | 1.0191 | 1.0191 |
| 2023-11-10 | 1.0188 | 1.0188 |
| 2023-11-09 | 1.0187 | 1.0187 |
| 2023-11-08 | 1.0185 | 1.0185 |
| 2023-11-07 | 1.0185 | 1.0185 |
