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C(016360)
2024-05-08
1.02430.0293%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-08 | 1.0243 | 1.2810 |
2024-05-07 | 1.0240 | 1.2807 |
2024-05-06 | 1.0234 | 1.2801 |
2024-04-30 | 1.0229 | 1.2796 |
2024-04-29 | 1.0225 | 1.2792 |
2024-04-26 | 1.0233 | 1.2800 |
2024-04-25 | 1.0237 | 1.2804 |
2024-04-24 | 1.0238 | 1.2805 |
2024-04-23 | 1.0241 | 1.2808 |
2024-04-22 | 1.0238 | 1.2805 |
2024-04-19 | 1.0234 | 1.2801 |
2024-04-18 | 1.0232 | 1.2799 |
2024-04-17 | 1.0229 | 1.2796 |
2024-04-16 | 1.0227 | 1.2794 |
2024-04-15 | 1.0220 | 1.2787 |
2024-04-12 | 1.0220 | 1.2787 |
2024-04-11 | 1.0220 | 1.2787 |
2024-04-10 | 1.0219 | 1.2786 |
2024-04-09 | 1.0219 | 1.2786 |
2024-04-08 | 1.0219 | 1.2786 |
2024-04-03 | 1.0217 | 1.2784 |
2024-04-02 | 1.0216 | 1.2783 |
2024-04-01 | 1.0207 | 1.2774 |
2024-03-29 | 1.0207 | 1.2774 |
2024-03-28 | 1.0206 | 1.2773 |
2024-03-27 | 1.0206 | 1.2773 |
2024-03-26 | 1.0206 | 1.2773 |
2024-03-25 | 1.0206 | 1.2773 |
2024-03-22 | 1.0205 | 1.2772 |
2024-03-21 | 1.0204 | 1.2771 |
2024-03-20 | 1.0204 | 1.2771 |
2024-03-19 | 1.0203 | 1.2770 |
2024-03-18 | 1.0202 | 1.2769 |
2024-03-15 | 1.0199 | 1.2766 |
2024-03-14 | 1.0199 | 1.2766 |
2024-03-13 | 1.0199 | 1.2766 |
2024-03-12 | 1.0200 | 1.2767 |
2024-03-11 | 1.0200 | 1.2767 |
2024-03-08 | 1.0199 | 1.2766 |
2024-03-07 | 1.0198 | 1.2765 |
2024-03-06 | 1.0198 | 1.2765 |
2024-03-05 | 1.0198 | 1.2765 |
2024-03-04 | 1.0198 | 1.2765 |
2024-03-01 | 1.0196 | 1.2763 |
2024-02-29 | 1.0197 | 1.2764 |
2024-02-28 | 1.0196 | 1.2763 |
2024-02-27 | 1.0195 | 1.2762 |
2024-02-26 | 1.0194 | 1.2761 |
2024-02-23 | 1.0193 | 1.2760 |
2024-02-22 | 1.0191 | 1.2758 |
2024-02-21 | 1.0190 | 1.2757 |
2024-02-20 | 1.0189 | 1.2756 |
2024-02-19 | 1.0188 | 1.2755 |
2024-02-08 | 1.0179 | 1.2746 |
2024-02-07 | 1.0178 | 1.2745 |
2024-02-06 | 1.0178 | 1.2745 |
2024-02-05 | 1.0178 | 1.2745 |
2024-02-02 | 1.0174 | 1.2741 |
2024-02-01 | 1.0173 | 1.2740 |
2024-01-31 | 1.0172 | 1.2739 |
2024-01-30 | 1.0171 | 1.2738 |
2024-01-29 | 1.0167 | 1.2734 |
2024-01-26 | 1.0165 | 1.2732 |
2024-01-25 | 1.0164 | 1.2731 |
2024-01-24 | 1.0163 | 1.2730 |
2024-01-23 | 1.0162 | 1.2729 |
2024-01-22 | 1.0161 | 1.2728 |
2024-01-19 | 1.0159 | 1.2726 |
2024-01-18 | 1.0158 | 1.2725 |
2024-01-17 | 1.0157 | 1.2724 |
2024-01-16 | 1.0156 | 1.2723 |
2024-01-15 | 1.0156 | 1.2723 |
2024-01-12 | 1.0154 | 1.2721 |
2024-01-11 | 1.0153 | 1.2720 |
2024-01-10 | 1.0152 | 1.2719 |
2024-01-09 | 1.0151 | 1.2718 |
2024-01-08 | 1.0149 | 1.2716 |
2024-01-05 | 1.0148 | 1.2715 |
2024-01-04 | 1.0147 | 1.2714 |
2024-01-03 | 1.0146 | 1.2713 |
2024-01-02 | 1.0146 | 1.2713 |
2023-12-31 | 1.0144 | 1.2711 |
2023-12-29 | 1.0142 | 1.2709 |
2023-12-28 | 1.0140 | 1.2707 |
2023-12-27 | 1.0137 | 1.2704 |
2023-12-26 | 1.0135 | 1.2702 |
2023-12-25 | 1.0132 | 1.2699 |
2023-12-22 | 1.0129 | 1.2696 |
2023-12-21 | 1.0126 | 1.2693 |
2023-12-20 | 1.0125 | 1.2692 |
2023-12-19 | 1.0123 | 1.2690 |
2023-12-18 | 1.0121 | 1.2688 |
2023-12-15 | 1.0117 | 1.2684 |
2023-12-14 | 1.0114 | 1.2681 |
2023-12-13 | 1.0112 | 1.2679 |
2023-12-12 | 1.0111 | 1.2678 |
2023-12-11 | 1.0111 | 1.2678 |
2023-12-08 | 1.0109 | 1.2676 |
2023-12-07 | 1.0109 | 1.2676 |
2023-12-06 | 1.0109 | 1.2676 |
2023-12-05 | 1.0109 | 1.2676 |
2023-12-04 | 1.0109 | 1.2676 |
2023-12-01 | 1.0107 | 1.2674 |
2023-11-30 | 1.0106 | 1.2673 |
2023-11-29 | 1.0106 | 1.2673 |
2023-11-28 | 1.0106 | 1.2673 |
2023-11-27 | 1.0104 | 1.2671 |
2023-11-24 | 1.0103 | 1.2670 |
2023-11-23 | 1.0101 | 1.2668 |
2023-11-22 | 1.0102 | 1.2669 |
2023-11-21 | 1.0101 | 1.2668 |
2023-11-20 | 1.0104 | 1.2671 |
2023-11-17 | 1.0102 | 1.2669 |
2023-11-16 | 1.0101 | 1.2668 |
2023-11-15 | 1.0099 | 1.2666 |
2023-11-14 | 1.0098 | 1.2665 |
2023-11-13 | 1.0098 | 1.2665 |