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
恒生前海恒源丰利债券A(016359)
2024-07-26
1.2528
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2528 | 1.3128 |
| 2024-07-25 | 1.2520 | 1.3120 |
| 2024-07-24 | 1.2521 | 1.3121 |
| 2024-07-23 | 1.2520 | 1.3120 |
| 2024-07-22 | 1.2513 | 1.3113 |
| 2024-07-19 | 1.2508 | 1.3108 |
| 2024-07-18 | 1.2508 | 1.3108 |
| 2024-07-17 | 1.2508 | 1.3108 |
| 2024-07-16 | 1.2507 | 1.3107 |
| 2024-07-15 | 1.2506 | 1.3106 |
| 2024-07-12 | 1.2501 | 1.3101 |
| 2024-07-11 | 1.2498 | 1.3098 |
| 2024-07-10 | 1.2497 | 1.3097 |
| 2024-07-09 | 1.2494 | 1.3094 |
| 2024-07-08 | 1.2490 | 1.3090 |
| 2024-07-05 | 1.2493 | 1.3093 |
| 2024-07-04 | 1.2492 | 1.3092 |
| 2024-07-03 | 1.2490 | 1.3090 |
| 2024-07-02 | 1.2487 | 1.3087 |
| 2024-07-01 | 1.2485 | 1.3085 |
| 2024-06-30 | 1.2484 | 1.3084 |
| 2024-06-28 | 1.2482 | 1.3082 |
| 2024-06-27 | 1.2480 | 1.3080 |
| 2024-06-26 | 1.2478 | 1.3078 |
| 2024-06-25 | 1.2477 | 1.3077 |
| 2024-06-24 | 1.2475 | 1.3075 |
| 2024-06-21 | 1.2572 | 1.3072 |
| 2024-06-20 | 1.2572 | 1.3072 |
| 2024-06-19 | 1.2571 | 1.3071 |
| 2024-06-18 | 1.2569 | 1.3069 |
| 2024-06-17 | 1.2567 | 1.3067 |
| 2024-06-14 | 1.2563 | 1.3063 |
| 2024-06-13 | 1.2559 | 1.3059 |
| 2024-06-12 | 1.2558 | 1.3058 |
| 2024-06-11 | 1.2557 | 1.3057 |
| 2024-06-07 | 1.2553 | 1.3053 |
| 2024-06-06 | 1.2549 | 1.3049 |
| 2024-06-05 | 1.2544 | 1.3044 |
| 2024-06-04 | 1.2540 | 1.3040 |
| 2024-06-03 | 1.2538 | 1.3038 |
| 2024-05-31 | 1.2533 | 1.3033 |
| 2024-05-30 | 1.2530 | 1.3030 |
| 2024-05-29 | 1.2525 | 1.3025 |
| 2024-05-28 | 1.2521 | 1.3021 |
| 2024-05-27 | 1.2518 | 1.3018 |
| 2024-05-24 | 1.2514 | 1.3014 |
| 2024-05-23 | 1.2512 | 1.3012 |
| 2024-05-22 | 1.2507 | 1.3007 |
| 2024-05-21 | 1.2504 | 1.3004 |
| 2024-05-20 | 1.2503 | 1.3003 |
| 2024-05-17 | 1.2498 | 1.2998 |
| 2024-05-16 | 1.2497 | 1.2997 |
| 2024-05-15 | 1.2497 | 1.2997 |
| 2024-05-14 | 1.2493 | 1.2993 |
| 2024-05-13 | 1.2489 | 1.2989 |
| 2024-05-10 | 1.2484 | 1.2984 |
| 2024-05-09 | 1.2482 | 1.2982 |
| 2024-05-08 | 1.2483 | 1.2983 |
| 2024-05-07 | 1.2479 | 1.2979 |
| 2024-05-06 | 1.2471 | 1.2971 |
| 2024-04-30 | 1.2465 | 1.2965 |
| 2024-04-29 | 1.2460 | 1.2960 |
| 2024-04-26 | 1.2470 | 1.2970 |
| 2024-04-25 | 1.2475 | 1.2975 |
| 2024-04-24 | 1.2476 | 1.2976 |
| 2024-04-23 | 1.2479 | 1.2979 |
| 2024-04-22 | 1.2475 | 1.2975 |
| 2024-04-19 | 1.2471 | 1.2971 |
| 2024-04-18 | 1.2468 | 1.2968 |
| 2024-04-17 | 1.2465 | 1.2965 |
| 2024-04-16 | 1.2463 | 1.2963 |
| 2024-04-15 | 1.2460 | 1.2960 |
| 2024-04-12 | 1.2459 | 1.2959 |
| 2024-04-11 | 1.2459 | 1.2959 |
| 2024-04-10 | 1.2459 | 1.2959 |
| 2024-04-09 | 1.2458 | 1.2958 |
| 2024-04-08 | 1.2458 | 1.2958 |
| 2024-04-03 | 1.2455 | 1.2955 |
| 2024-04-02 | 1.2454 | 1.2954 |
| 2024-04-01 | 1.2443 | 1.2943 |
| 2024-03-29 | 1.2442 | 1.2942 |
| 2024-03-28 | 1.2442 | 1.2942 |
| 2024-03-27 | 1.2442 | 1.2942 |
| 2024-03-26 | 1.2442 | 1.2942 |
| 2024-03-25 | 1.2442 | 1.2942 |
| 2024-03-22 | 1.2440 | 1.2940 |
| 2024-03-21 | 1.2439 | 1.2939 |
| 2024-03-20 | 1.2439 | 1.2939 |
| 2024-03-19 | 1.2437 | 1.2937 |
| 2024-03-18 | 1.2436 | 1.2936 |
| 2024-03-15 | 1.2433 | 1.2933 |
| 2024-03-14 | 1.2432 | 1.2932 |
| 2024-03-13 | 1.2433 | 1.2933 |
| 2024-03-12 | 1.2434 | 1.2934 |
| 2024-03-11 | 1.2434 | 1.2934 |
| 2024-03-08 | 1.2433 | 1.2933 |
| 2024-03-07 | 1.2431 | 1.2931 |
| 2024-03-06 | 1.2431 | 1.2931 |
| 2024-03-05 | 1.2431 | 1.2931 |
| 2024-03-04 | 1.2430 | 1.2930 |
| 2024-03-01 | 1.2428 | 1.2928 |
| 2024-02-29 | 1.2429 | 1.2929 |
| 2024-02-28 | 1.2428 | 1.2928 |
| 2024-02-27 | 1.2427 | 1.2927 |
| 2024-02-26 | 1.2425 | 1.2925 |
| 2024-02-23 | 1.2423 | 1.2923 |
| 2024-02-22 | 1.2422 | 1.2922 |
| 2024-02-21 | 1.2421 | 1.2921 |
| 2024-02-20 | 1.2420 | 1.2920 |
| 2024-02-19 | 1.2417 | 1.2917 |
| 2024-02-08 | 1.2407 | 1.2907 |
| 2024-02-07 | 1.2406 | 1.2906 |
| 2024-02-06 | 1.2405 | 1.2905 |
| 2024-02-05 | 1.2405 | 1.2905 |
| 2024-02-02 | 1.2400 | 1.2900 |
| 2024-02-01 | 1.2399 | 1.2899 |
| 2024-01-31 | 1.2398 | 1.2898 |
| 2024-01-30 | 1.2397 | 1.2897 |
