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
恒生前海中债0-3年政策性金融债C(019842)
2024-07-26
1.0244
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0244 | 1.0244 |
| 2024-07-25 | 1.0240 | 1.0240 |
| 2024-07-24 | 1.0236 | 1.0236 |
| 2024-07-23 | 1.0236 | 1.0236 |
| 2024-07-22 | 1.0231 | 1.0231 |
| 2024-07-19 | 1.0222 | 1.0222 |
| 2024-07-18 | 1.0220 | 1.0220 |
| 2024-07-17 | 1.0222 | 1.0222 |
| 2024-07-16 | 1.0221 | 1.0221 |
| 2024-07-15 | 1.0220 | 1.0220 |
| 2024-07-12 | 1.0218 | 1.0218 |
| 2024-07-11 | 1.0215 | 1.0215 |
| 2024-07-10 | 1.0213 | 1.0213 |
| 2024-07-09 | 1.0212 | 1.0212 |
| 2024-07-08 | 1.0208 | 1.0208 |
| 2024-07-05 | 1.0214 | 1.0214 |
| 2024-07-04 | 1.0217 | 1.0217 |
| 2024-07-03 | 1.0218 | 1.0218 |
| 2024-07-02 | 1.0216 | 1.0216 |
| 2024-07-01 | 1.0212 | 1.0212 |
| 2024-06-30 | 1.0215 | 1.0215 |
| 2024-06-28 | 1.0215 | 1.0215 |
| 2024-06-27 | 1.0214 | 1.0214 |
| 2024-06-26 | 1.0211 | 1.0211 |
| 2024-06-25 | 1.0208 | 1.0208 |
| 2024-06-24 | 1.0204 | 1.0204 |
| 2024-06-21 | 1.0201 | 1.0201 |
| 2024-06-20 | 1.0202 | 1.0202 |
| 2024-06-19 | 1.0201 | 1.0201 |
| 2024-06-18 | 1.0197 | 1.0197 |
| 2024-06-17 | 1.0195 | 1.0195 |
| 2024-06-14 | 1.0195 | 1.0195 |
| 2024-06-13 | 1.0194 | 1.0194 |
| 2024-06-12 | 1.0195 | 1.0195 |
| 2024-06-11 | 1.0195 | 1.0195 |
| 2024-06-07 | 1.0194 | 1.0194 |
| 2024-06-06 | 1.0193 | 1.0193 |
| 2024-06-05 | 1.0192 | 1.0192 |
| 2024-06-04 | 1.0189 | 1.0189 |
| 2024-06-03 | 1.0188 | 1.0188 |
| 2024-05-31 | 1.0184 | 1.0184 |
| 2024-05-30 | 1.0183 | 1.0183 |
| 2024-05-29 | 1.0182 | 1.0182 |
| 2024-05-28 | 1.0181 | 1.0181 |
| 2024-05-27 | 1.0180 | 1.0180 |
| 2024-05-24 | 1.0179 | 1.0179 |
| 2024-05-23 | 1.0179 | 1.0179 |
| 2024-05-22 | 1.0177 | 1.0177 |
| 2024-05-21 | 1.0175 | 1.0175 |
| 2024-05-20 | 1.0177 | 1.0177 |
| 2024-05-17 | 1.0176 | 1.0176 |
| 2024-05-16 | 1.0173 | 1.0173 |
| 2024-05-15 | 1.0173 | 1.0173 |
| 2024-05-14 | 1.0172 | 1.0172 |
| 2024-05-13 | 1.0169 | 1.0169 |
| 2024-05-10 | 1.0162 | 1.0162 |
| 2024-05-09 | 1.0160 | 1.0160 |
| 2024-05-08 | 1.0163 | 1.0163 |
| 2024-05-07 | 1.0165 | 1.0165 |
| 2024-05-06 | 1.0160 | 1.0160 |
| 2024-04-30 | 1.0154 | 1.0154 |
| 2024-04-29 | 1.0141 | 1.0141 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0163 | 1.0163 |
| 2024-04-24 | 1.0160 | 1.0160 |
| 2024-04-23 | 1.0165 | 1.0165 |
| 2024-04-22 | 1.0161 | 1.0161 |
| 2024-04-19 | 1.0158 | 1.0158 |
| 2024-04-18 | 1.0155 | 1.0155 |
| 2024-04-17 | 1.0152 | 1.0152 |
| 2024-04-16 | 1.0151 | 1.0151 |
| 2024-04-15 | 1.0153 | 1.0153 |
| 2024-04-12 | 1.0154 | 1.0154 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0147 | 1.0147 |
| 2024-04-09 | 1.0148 | 1.0148 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0143 | 1.0143 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0135 | 1.0135 |
| 2024-03-29 | 1.0137 | 1.0137 |
| 2024-03-28 | 1.0135 | 1.0135 |
| 2024-03-27 | 1.0135 | 1.0135 |
| 2024-03-26 | 1.0129 | 1.0129 |
| 2024-03-25 | 1.0128 | 1.0128 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-21 | 1.0128 | 1.0128 |
| 2024-03-20 | 1.0126 | 1.0126 |
| 2024-03-19 | 1.0127 | 1.0127 |
| 2024-03-18 | 1.0124 | 1.0124 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0116 | 1.0116 |
| 2024-03-13 | 1.0119 | 1.0119 |
| 2024-03-12 | 1.0119 | 1.0119 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0123 | 1.0123 |
| 2024-03-07 | 1.0123 | 1.0123 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0115 | 1.0115 |
| 2024-02-29 | 1.0118 | 1.0118 |
| 2024-02-28 | 1.0116 | 1.0116 |
| 2024-02-27 | 1.0114 | 1.0114 |
| 2024-02-26 | 1.0114 | 1.0114 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 1.0108 | 1.0108 |
| 2024-02-21 | 1.0103 | 1.0103 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-07 | 1.0087 | 1.0087 |
| 2024-02-06 | 1.0082 | 1.0082 |
| 2024-02-05 | 1.0084 | 1.0084 |
| 2024-02-02 | 1.0082 | 1.0082 |
| 2024-02-01 | 1.0081 | 1.0081 |
| 2024-01-31 | 1.0081 | 1.0081 |
| 2024-01-30 | 1.0078 | 1.0078 |
