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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海恒源丰利债券C(016360)
2023-06-02
1.0944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0944 | 1.2584 |
| 2023-06-01 | 1.0944 | 1.2584 |
| 2023-05-31 | 1.0943 | 1.2583 |
| 2023-05-30 | 1.0940 | 1.2580 |
| 2023-05-29 | 1.0939 | 1.2579 |
| 2023-05-26 | 1.0937 | 1.2577 |
| 2023-05-25 | 1.0937 | 1.2577 |
| 2023-05-24 | 1.0936 | 1.2576 |
| 2023-05-23 | 1.0938 | 1.2578 |
| 2023-05-22 | 1.0933 | 1.2573 |
| 2023-05-19 | 1.0926 | 1.2566 |
| 2023-05-18 | 1.0924 | 1.2564 |
| 2023-05-17 | 1.0923 | 1.2563 |
| 2023-05-16 | 1.1483 | 1.2563 |
| 2023-05-15 | 1.1485 | 1.2565 |
| 2023-05-12 | 1.1484 | 1.2564 |
| 2023-05-11 | 1.1483 | 1.2563 |
| 2023-05-10 | 1.1478 | 1.2558 |
| 2023-05-09 | 1.1474 | 1.2554 |
| 2023-05-08 | 1.1473 | 1.2553 |
| 2023-05-05 | 1.1471 | 1.2551 |
| 2023-05-04 | 1.1468 | 1.2548 |
| 2023-04-28 | 1.1461 | 1.2541 |
| 2023-04-27 | 1.1460 | 1.2540 |
| 2023-04-26 | 1.1458 | 1.2538 |
| 2023-04-25 | 1.1457 | 1.2537 |
| 2023-04-24 | 1.1456 | 1.2536 |
| 2023-04-21 | 1.1454 | 1.2534 |
| 2023-04-20 | 1.1453 | 1.2533 |
| 2023-04-19 | 1.1453 | 1.2533 |
| 2023-04-18 | 1.1451 | 1.2531 |
| 2023-04-17 | 1.1451 | 1.2531 |
| 2023-04-14 | 1.2040 | 1.2530 |
| 2023-04-13 | 1.2040 | 1.2530 |
| 2023-04-12 | 1.2039 | 1.2529 |
| 2023-04-11 | 1.2038 | 1.2528 |
| 2023-04-10 | 1.2037 | 1.2527 |
| 2023-04-07 | 1.2036 | 1.2526 |
| 2023-04-06 | 1.2035 | 1.2525 |
| 2023-04-04 | 1.2035 | 1.2525 |
| 2023-04-03 | 1.2034 | 1.2524 |
| 2023-03-31 | 1.2033 | 1.2523 |
| 2023-03-30 | 1.2029 | 1.2519 |
| 2023-03-29 | 1.2028 | 1.2518 |
| 2023-03-28 | 1.2026 | 1.2516 |
| 2023-03-27 | 1.2025 | 1.2515 |
| 2023-03-24 | 1.2022 | 1.2512 |
| 2023-03-23 | 1.2022 | 1.2512 |
| 2023-03-22 | 1.2019 | 1.2509 |
| 2023-03-21 | 1.2018 | 1.2508 |
| 2023-03-20 | 1.2019 | 1.2509 |
| 2023-03-17 | 1.2014 | 1.2504 |
| 2023-03-16 | 1.2011 | 1.2501 |
| 2023-03-15 | 1.2500 | 1.2500 |
| 2023-03-14 | 1.2500 | 1.2500 |
| 2023-03-13 | 1.2499 | 1.2499 |
| 2023-03-10 | 1.2497 | 1.2497 |
| 2023-03-09 | 1.2496 | 1.2496 |
| 2023-03-08 | 1.2496 | 1.2496 |
| 2023-03-07 | 1.2495 | 1.2495 |
| 2023-03-06 | 1.2495 | 1.2495 |
| 2023-03-03 | 1.2491 | 1.2491 |
| 2023-03-02 | 1.2490 | 1.2490 |
| 2023-03-01 | 1.2489 | 1.2489 |
| 2023-02-28 | 1.2490 | 1.2490 |
| 2023-02-27 | 1.2491 | 1.2491 |
| 2023-02-24 | 1.2487 | 1.2487 |
| 2023-02-23 | 1.2488 | 1.2488 |
| 2023-02-22 | 1.2488 | 1.2488 |
| 2023-02-21 | 1.2487 | 1.2487 |
| 2023-02-20 | 1.2489 | 1.2489 |
| 2023-02-17 | 1.2489 | 1.2489 |
| 2023-02-16 | 1.2489 | 1.2489 |
| 2023-02-15 | 1.2487 | 1.2487 |
| 2023-02-14 | 1.2485 | 1.2485 |
| 2023-02-13 | 1.2483 | 1.2483 |
| 2023-02-10 | 1.2479 | 1.2479 |
| 2023-02-09 | 1.2477 | 1.2477 |
| 2023-02-08 | 1.2475 | 1.2475 |
| 2023-02-07 | 1.2473 | 1.2473 |
| 2023-02-06 | 1.2471 | 1.2471 |
| 2023-02-03 | 1.2455 | 1.2455 |
| 2023-02-02 | 1.2452 | 1.2452 |
| 2023-02-01 | 1.2451 | 1.2451 |
| 2023-01-31 | 1.2448 | 1.2448 |
| 2023-01-30 | 1.2447 | 1.2447 |
| 2023-01-20 | 1.2434 | 1.2434 |
| 2023-01-19 | 1.2432 | 1.2432 |
| 2023-01-18 | 1.2430 | 1.2430 |
| 2023-01-17 | 1.2429 | 1.2429 |
| 2023-01-16 | 1.2428 | 1.2428 |
| 2023-01-13 | 1.2425 | 1.2425 |
| 2023-01-12 | 1.2423 | 1.2423 |
| 2023-01-11 | 1.2423 | 1.2423 |
| 2023-01-10 | 1.2423 | 1.2423 |
| 2023-01-09 | 1.2422 | 1.2422 |
| 2023-01-06 | 1.2432 | 1.2432 |
| 2023-01-05 | 1.2432 | 1.2432 |
| 2023-01-04 | 1.2432 | 1.2432 |
| 2023-01-03 | 1.2430 | 1.2430 |
| 2022-12-31 | 1.2427 | 1.2427 |
| 2022-12-30 | 1.2426 | 1.2426 |
| 2022-12-29 | 1.2424 | 1.2424 |
| 2022-12-28 | 1.2423 | 1.2423 |
| 2022-12-27 | 1.2422 | 1.2422 |
| 2022-12-26 | 1.2421 | 1.2421 |
| 2022-12-23 | 1.2419 | 1.2419 |
| 2022-12-22 | 1.2419 | 1.2419 |
| 2022-12-21 | 1.2418 | 1.2418 |
| 2022-12-20 | 1.2418 | 1.2418 |
| 2022-12-19 | 1.2417 | 1.2417 |
| 2022-12-16 | 1.2415 | 1.2415 |
| 2022-12-15 | 1.2414 | 1.2414 |
| 2022-12-14 | 1.2413 | 1.2413 |
| 2022-12-13 | 1.2412 | 1.2412 |
| 2022-12-12 | 1.2410 | 1.2410 |
| 2022-12-09 | 1.2406 | 1.2406 |
| 2022-12-08 | 1.2405 | 1.2405 |
