恒生前海恒荣纯债A
(021070.jj)恒生前海基金管理有限公司持有人户数255.00
成立日期2024-04-12
总资产规模
6.02亿 (2024-09-30)
基金类型债券型当前净值1.0143基金经理李维康张昆吕程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.92%
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恒生前海恒荣纯债A(021070) - 历史基金净值数据曲线

最后更新于:2024-12-27

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恒生前海恒荣纯债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
2024-12-271.01431.0193
2024-12-261.01321.0182
2024-12-251.01231.0173
2024-12-241.01321.0182
2024-12-231.01401.0190
2024-12-201.01851.0185
2024-12-191.01701.0170
2024-12-181.01621.0162
2024-12-171.01681.0168
2024-12-161.01721.0172
2024-12-131.01571.0157
2024-12-121.01421.0142
2024-12-111.01351.0135
2024-12-101.01291.0129
2024-12-091.01021.0102
2024-12-061.00911.0091
2024-12-051.00931.0093
2024-12-041.00931.0093
2024-12-031.00791.0079
2024-12-021.00811.0081
2024-11-291.00591.0059
2024-11-281.00501.0050
2024-11-271.00421.0042
2024-11-261.00411.0041
2024-11-251.00391.0039
2024-11-221.00321.0032
2024-11-211.00331.0033
2024-11-201.00281.0028
2024-11-191.00291.0029
2024-11-181.00271.0027
2024-11-151.00301.0030
2024-11-141.00301.0030
2024-11-131.00281.0028
2024-11-121.00311.0031
2024-11-111.00251.0025
2024-11-081.00221.0022
2024-11-071.00211.0021
2024-11-061.00171.0017
2024-11-051.00171.0017
2024-11-041.00151.0015
2024-11-011.00121.0012
2024-10-311.00071.0007
2024-10-301.00021.0002
2024-10-291.00021.0002
2024-10-281.00021.0002
2024-10-251.00031.0003
2024-10-241.00001.0000
2024-10-231.00021.0002
2024-10-221.00081.0008
2024-10-211.00161.0016