恒生前海恒裕债券A(014712)
2025-04-03
1.0174
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0174 | 1.1385 |
| 2025-04-02 | 1.0164 | 1.1375 |
| 2025-04-01 | 1.0162 | 1.1373 |
| 2025-03-31 | 1.0162 | 1.1373 |
| 2025-03-28 | 1.0160 | 1.1371 |
| 2025-03-27 | 1.0158 | 1.1369 |
| 2025-03-26 | 1.0157 | 1.1368 |
| 2025-03-25 | 1.0154 | 1.1365 |
| 2025-03-24 | 1.0150 | 1.1361 |
| 2025-03-21 | 1.0147 | 1.1358 |
| 2025-03-20 | 1.0142 | 1.1353 |
| 2025-03-19 | 1.0135 | 1.1346 |
| 2025-03-18 | 1.0132 | 1.1343 |
| 2025-03-17 | 1.0129 | 1.1340 |
| 2025-03-14 | 1.0125 | 1.1336 |
| 2025-03-13 | 1.0123 | 1.1334 |
| 2025-03-12 | 1.0115 | 1.1326 |
| 2025-03-11 | 1.0116 | 1.1327 |
| 2025-03-10 | 1.0122 | 1.1333 |
| 2025-03-07 | 1.0206 | 1.1337 |
| 2025-03-06 | 1.0215 | 1.1346 |
| 2025-03-05 | 1.0215 | 1.1346 |
| 2025-03-04 | 1.0214 | 1.1345 |
| 2025-03-03 | 1.0211 | 1.1342 |
| 2025-02-28 | 1.0209 | 1.1340 |
| 2025-02-27 | 1.0210 | 1.1341 |
| 2025-02-26 | 1.0213 | 1.1344 |
| 2025-02-25 | 1.0213 | 1.1344 |
| 2025-02-24 | 1.0217 | 1.1348 |
| 2025-02-21 | 1.0226 | 1.1357 |
| 2025-02-20 | 1.0236 | 1.1367 |
| 2025-02-19 | 1.0241 | 1.1372 |
| 2025-02-18 | 1.0241 | 1.1372 |
| 2025-02-17 | 1.0250 | 1.1381 |
| 2025-02-14 | 1.0254 | 1.1385 |
| 2025-02-13 | 1.0259 | 1.1390 |
| 2025-02-12 | 1.0258 | 1.1389 |
| 2025-02-11 | 1.0260 | 1.1391 |
| 2025-02-10 | 1.0263 | 1.1394 |
| 2025-02-07 | 1.0263 | 1.1394 |
| 2025-02-06 | 1.0258 | 1.1389 |
| 2025-02-05 | 1.0252 | 1.1383 |
| 2025-01-27 | 1.0247 | 1.1378 |
| 2025-01-24 | 1.0242 | 1.1373 |
| 2025-01-23 | 1.0245 | 1.1376 |
| 2025-01-22 | 1.0247 | 1.1378 |
| 2025-01-21 | 1.0244 | 1.1375 |
| 2025-01-20 | 1.0245 | 1.1376 |
| 2025-01-17 | 1.0240 | 1.1371 |
| 2025-01-16 | 1.0242 | 1.1373 |
| 2025-01-15 | 1.0248 | 1.1379 |
| 2025-01-14 | 1.0248 | 1.1379 |
| 2025-01-13 | 1.0251 | 1.1382 |
| 2025-01-10 | 1.0252 | 1.1383 |
| 2025-01-09 | 1.0256 | 1.1387 |
| 2025-01-08 | 1.0259 | 1.1390 |
| 2025-01-07 | 1.0261 | 1.1392 |
| 2025-01-06 | 1.0261 | 1.1392 |
| 2025-01-03 | 1.0257 | 1.1388 |
| 2025-01-02 | 1.0251 | 1.1382 |
| 2024-12-31 | 1.0241 | 1.1372 |
| 2024-12-30 | 1.0233 | 1.1364 |
| 2024-12-27 | 1.0233 | 1.1364 |
| 2024-12-26 | 1.0227 | 1.1358 |
| 2024-12-25 | 1.0230 | 1.1361 |
| 2024-12-24 | 1.0233 | 1.1364 |
| 2024-12-23 | 1.0233 | 1.1364 |
| 2024-12-20 | 1.0229 | 1.1360 |
| 2024-12-19 | 1.0225 | 1.1356 |
| 2024-12-18 | 1.0225 | 1.1356 |
| 2024-12-17 | 1.0227 | 1.1358 |
| 2024-12-16 | 1.0231 | 1.1362 |
| 2024-12-13 | 1.0221 | 1.1352 |
| 2024-12-12 | 1.0212 | 1.1343 |
| 2024-12-11 | 1.0210 | 1.1341 |
| 2024-12-10 | 1.0210 | 1.1341 |
| 2024-12-09 | 1.0200 | 1.1331 |
| 2024-12-06 | 1.0348 | 1.1329 |
| 2024-12-05 | 1.0347 | 1.1328 |
| 2024-12-04 | 1.0343 | 1.1324 |
| 2024-12-03 | 1.0337 | 1.1318 |
| 2024-12-02 | 1.0332 | 1.1313 |
| 2024-11-29 | 1.0316 | 1.1297 |
| 2024-11-28 | 1.0311 | 1.1292 |
| 2024-11-27 | 1.0309 | 1.1290 |
| 2024-11-26 | 1.0306 | 1.1287 |
| 2024-11-25 | 1.0302 | 1.1283 |
| 2024-11-22 | 1.0300 | 1.1281 |
| 2024-11-21 | 1.0297 | 1.1278 |
| 2024-11-20 | 1.0294 | 1.1275 |
| 2024-11-19 | 1.0293 | 1.1274 |
| 2024-11-18 | 1.0294 | 1.1275 |
| 2024-11-15 | 1.0292 | 1.1273 |
| 2024-11-14 | 1.0286 | 1.1267 |
| 2024-11-13 | 1.0287 | 1.1268 |
| 2024-11-12 | 1.0287 | 1.1268 |
| 2024-11-11 | 1.0282 | 1.1263 |
| 2024-11-08 | 1.0279 | 1.1260 |
| 2024-11-07 | 1.0276 | 1.1257 |
| 2024-11-06 | 1.0271 | 1.1252 |
| 2024-11-05 | 1.0268 | 1.1249 |
| 2024-11-04 | 1.0265 | 1.1246 |
| 2024-11-01 | 1.0261 | 1.1242 |
| 2024-10-31 | 1.0253 | 1.1234 |
| 2024-10-30 | 1.0250 | 1.1231 |
| 2024-10-29 | 1.0249 | 1.1230 |
| 2024-10-28 | 1.0251 | 1.1232 |
| 2024-10-25 | 1.0253 | 1.1234 |
| 2024-10-24 | 1.0255 | 1.1236 |
| 2024-10-23 | 1.0257 | 1.1238 |
| 2024-10-22 | 1.0266 | 1.1247 |
| 2024-10-21 | 1.0270 | 1.1251 |
| 2024-10-18 | 1.0270 | 1.1251 |
| 2024-10-17 | 1.0269 | 1.1250 |
| 2024-10-16 | 1.0267 | 1.1248 |
| 2024-10-15 | 1.0263 | 1.1244 |
| 2024-10-14 | 1.0252 | 1.1233 |
| 2024-10-11 | 1.0231 | 1.1212 |
| 2024-10-10 | 1.0210 | 1.1191 |
| 2024-10-09 | 1.0201 | 1.1182 |
