恒生前海短债债券型发起式A
(009301.jj)恒生前海基金管理有限公司持有人户数2.17万
成立日期2020-06-17
总资产规模
4.13亿 (2024-09-30)
基金类型债券型当前净值1.0687基金经理李维康吕程管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率2.56%
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恒生前海短债债券型发起式A(009301) - 历史基金累计净值数据曲线

最后更新于:2024-12-27

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恒生前海短债债券型发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-271.06871.1207
2024-12-261.06841.1204
2024-12-251.06841.1204
2024-12-241.06851.1205
2024-12-231.06851.1205
2024-12-201.06841.1204
2024-12-191.06821.1202
2024-12-181.06831.1203
2024-12-171.06831.1203
2024-12-161.06841.1204
2024-12-131.06811.1201
2024-12-121.06771.1197
2024-12-111.06761.1196
2024-12-101.06761.1196
2024-12-091.06711.1191
2024-12-061.06701.1190
2024-12-051.06681.1188
2024-12-041.06651.1185
2024-12-031.06621.1182
2024-12-021.06591.1179
2024-11-291.06511.1171
2024-11-281.06471.1167
2024-11-271.06451.1165
2024-11-261.06431.1163
2024-11-251.06421.1162
2024-11-221.06381.1158
2024-11-211.06371.1157
2024-11-201.06351.1155
2024-11-191.06351.1155
2024-11-181.06331.1153
2024-11-151.06331.1153
2024-11-141.06311.1151
2024-11-131.06291.1149
2024-11-121.06281.1148
2024-11-111.06251.1145
2024-11-081.06221.1142
2024-11-071.06211.1141
2024-11-061.06171.1137
2024-11-051.06161.1136
2024-11-041.06141.1134
2024-11-011.06121.1132
2024-10-311.06091.1129
2024-10-301.06091.1129
2024-10-291.06121.1132
2024-10-281.06111.1131
2024-10-251.06131.1133
2024-10-241.06151.1135
2024-10-231.06151.1135
2024-10-221.06221.1142
2024-10-211.06231.1143