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

恒生前海恒源丰利债券C(016360)

2026-02-13     1.06170.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-02-131.06171.3399
2026-02-121.06161.3398
2026-02-111.06151.3397
2026-02-101.06131.3395
2026-02-091.06111.3393
2026-02-061.06041.3386
2026-02-051.06011.3383
2026-02-041.05961.3378
2026-02-031.05941.3376
2026-02-021.05931.3375
2026-01-301.05951.3377
2026-01-291.05961.3378
2026-01-281.05961.3378
2026-01-271.05961.3378
2026-01-261.05971.3379
2026-01-231.05951.3377
2026-01-221.05921.3374
2026-01-211.05901.3372
2026-01-201.05881.3370
2026-01-191.05851.3367
2026-01-161.05831.3365
2026-01-151.05791.3361
2026-01-141.05771.3359
2026-01-131.05761.3358
2026-01-121.05741.3356
2026-01-091.05711.3353
2026-01-081.05691.3351
2026-01-071.05661.3348
2026-01-061.05681.3350
2026-01-051.05711.3353
2025-12-311.05671.3349
2025-12-301.05651.3347
2025-12-291.05641.3346
2025-12-261.05671.3349
2025-12-251.05661.3348
2025-12-241.05661.3348
2025-12-231.05621.3344
2025-12-221.05621.3344
2025-12-191.05581.3340
2025-12-181.05521.3334
2025-12-171.05481.3330
2025-12-161.05411.3323
2025-12-151.05431.3325
2025-12-121.05471.3329
2025-12-111.05461.3328
2025-12-101.05431.3325
2025-12-091.05361.3318
2025-12-081.05341.3316
2025-12-051.05351.3317
2025-12-041.05281.3310
2025-12-031.05431.3325
2025-12-021.05511.3333
2025-12-011.05581.3340
2025-11-281.05571.3339
2025-11-271.05481.3330
2025-11-261.05541.3336
2025-11-251.05681.3350
2025-11-241.05721.3354
2025-11-211.05711.3353
2025-11-201.05761.3358
2025-11-191.05781.3360
2025-11-181.05801.3362
2025-11-171.05811.3363
2025-11-141.05781.3360
2025-11-131.05791.3361
2025-11-121.05781.3360
2025-11-111.05751.3357
2025-11-101.05731.3355
2025-11-071.05641.3346
2025-11-061.05661.3348
2025-11-051.05711.3353
2025-11-041.05671.3349
2025-11-031.05671.3349
2025-10-311.05611.3343
2025-10-301.05491.3331
2025-10-291.05451.3327
2025-10-281.05411.3323
2025-10-271.05291.3311
2025-10-241.05221.3304
2025-10-231.05221.3304
2025-10-221.05191.3301
2025-10-211.05171.3299
2025-10-201.05061.3288
2025-10-171.05061.3288
2025-10-161.04971.3279
2025-10-151.04911.3273
2025-10-141.04891.3271
2025-10-131.04871.3269
2025-10-101.04761.3258
2025-10-091.04791.3261
2025-09-301.04711.3253
2025-09-291.04641.3246
2025-09-261.04621.3244
2025-09-251.04601.3242
2025-09-241.04591.3241
2025-09-231.04641.3246
2025-09-221.04741.3256
2025-09-191.06021.3254
2025-09-181.06151.3267
2025-09-171.06271.3279
2025-09-161.06181.3270
2025-09-151.06151.3267
2025-09-121.06151.3267
2025-09-111.06091.3261
2025-09-101.06081.3260
2025-09-091.06221.3274
2025-09-081.06341.3286
2025-09-051.06401.3292
2025-09-041.06351.3287
2025-09-031.06331.3285
2025-09-021.06141.3266
2025-09-011.06151.3267
2025-08-291.06181.3270
2025-08-281.06161.3268
2025-08-271.06281.3280
2025-08-261.06391.3291
2025-08-251.06311.3283