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恒生前海恒润纯债A(018496)

2024-05-28     1.04950.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.04951.0495
2024-05-271.04931.0493
2024-05-241.04911.0491
2024-05-231.04911.0491
2024-05-221.04891.0489
2024-05-211.04881.0488
2024-05-201.04881.0488
2024-05-171.04861.0486
2024-05-161.04851.0485
2024-05-151.04851.0485
2024-05-141.04841.0484
2024-05-131.04831.0483
2024-05-101.04791.0479
2024-05-091.04791.0479
2024-05-081.04811.0481
2024-05-071.04811.0481
2024-05-061.04781.0478
2024-04-301.04751.0475
2024-04-291.04701.0470
2024-04-261.04741.0474
2024-04-251.04771.0477
2024-04-241.04751.0475
2024-04-231.04791.0479
2024-04-221.04781.0478
2024-04-191.04761.0476
2024-04-181.04751.0475
2024-04-171.04741.0474
2024-04-161.04711.0471
2024-04-151.04701.0470
2024-04-121.04661.0466
2024-04-111.04621.0462
2024-04-101.04601.0460
2024-04-091.04601.0460
2024-04-081.04581.0458
2024-04-031.04551.0455
2024-04-021.04521.0452
2024-04-011.04491.0449
2024-03-291.04491.0449
2024-03-281.04471.0447
2024-03-271.04481.0448
2024-03-261.04431.0443
2024-03-251.04421.0442
2024-03-221.04421.0442
2024-03-211.04421.0442
2024-03-201.04411.0441
2024-03-191.04411.0441
2024-03-181.04391.0439
2024-03-151.04351.0435
2024-03-141.04321.0432
2024-03-131.04341.0434
2024-03-121.04321.0432
2024-03-111.04351.0435
2024-03-081.04351.0435
2024-03-071.04351.0435
2024-03-061.04351.0435
2024-03-051.04291.0429
2024-03-041.04271.0427
2024-03-011.04241.0424
2024-02-291.04231.0423
2024-02-281.04211.0421
2024-02-271.04201.0420
2024-02-261.04191.0419
2024-02-231.04171.0417
2024-02-221.04161.0416
2024-02-211.04141.0414
2024-02-201.04131.0413
2024-02-191.04111.0411
2024-02-081.04021.0402
2024-02-071.04001.0400
2024-02-061.03961.0396
2024-02-051.03941.0394
2024-02-021.03901.0390
2024-02-011.03891.0389
2024-01-311.03881.0388
2024-01-301.03841.0384
2024-01-291.03811.0381
2024-01-261.03771.0377
2024-01-251.03761.0376
2024-01-241.03741.0374
2024-01-231.03731.0373
2024-01-221.03731.0373
2024-01-191.03701.0370
2024-01-181.03681.0368
2024-01-171.03661.0366
2024-01-161.03641.0364
2024-01-151.03641.0364
2024-01-121.03631.0363
2024-01-111.03621.0362
2024-01-101.03631.0363
2024-01-091.03621.0362
2024-01-081.03591.0359
2024-01-051.03561.0356
2024-01-041.03551.0355
2024-01-031.03561.0356
2024-01-021.03571.0357
2023-12-311.03541.0354
2023-12-291.03521.0352
2023-12-281.03501.0350
2023-12-271.03451.0345
2023-12-261.03401.0340
2023-12-251.03361.0336
2023-12-221.03341.0334
2023-12-211.03331.0333
2023-12-201.03331.0333
2023-12-191.03281.0328
2023-12-181.03281.0328
2023-12-151.03251.0325
2023-12-141.03201.0320
2023-12-131.03171.0317
2023-12-121.03141.0314
2023-12-111.03121.0312
2023-12-081.03091.0309
2023-12-071.03081.0308
2023-12-061.03061.0306
2023-12-051.03071.0307
2023-12-041.03071.0307