恒生前海中债0-3年政策性金融债A
(019841.jj)恒生前海基金管理有限公司
成立日期2023-11-24
总资产规模
6.89亿 (2024-06-30)
基金类型指数型基金当前净值1.0255基金经理李维康管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.54%
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恒生前海中债0-3年政策性金融债A(019841) - 历史基金净值数据曲线

最后更新于:2024-07-26

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恒生前海中债0-3年政策性金融债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
2024-07-261.02551.0255
2024-07-251.02511.0251
2024-07-241.02471.0247
2024-07-231.02461.0246
2024-07-221.02421.0242
2024-07-191.02331.0233
2024-07-181.02311.0231
2024-07-171.02321.0232
2024-07-161.02311.0231
2024-07-151.02301.0230
2024-07-121.02281.0228
2024-07-111.02251.0225
2024-07-101.02231.0223
2024-07-091.02221.0222
2024-07-081.02181.0218
2024-07-051.02231.0223
2024-07-041.02271.0227
2024-07-031.02281.0228
2024-07-021.02261.0226
2024-07-011.02221.0222
2024-06-281.02241.0224
2024-06-271.02241.0224
2024-06-261.02211.0221
2024-06-251.02171.0217
2024-06-241.02141.0214
2024-06-211.02101.0210
2024-06-201.02111.0211
2024-06-191.02101.0210
2024-06-181.02061.0206
2024-06-171.02041.0204
2024-06-141.02041.0204
2024-06-131.02031.0203
2024-06-121.02031.0203
2024-06-111.02041.0204
2024-06-071.02021.0202
2024-06-061.02021.0202
2024-06-051.02011.0201
2024-06-041.01971.0197
2024-06-031.01961.0196
2024-05-311.01921.0192
2024-05-301.01911.0191
2024-05-291.01901.0190
2024-05-281.01891.0189
2024-05-271.01881.0188
2024-05-241.01871.0187
2024-05-231.01871.0187
2024-05-221.01851.0185
2024-05-211.01831.0183
2024-05-201.01841.0184
2024-05-171.01831.0183