恒生前海恒裕债券A(014712)
2024-11-20
1.0294
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0226 | 1.1207 |
| 2024-09-30 | 1.0238 | 1.1219 |
| 2024-09-27 | 1.0275 | 1.1256 |
| 2024-09-26 | 1.0290 | 1.1271 |
| 2024-09-25 | 1.0288 | 1.1269 |
| 2024-09-24 | 1.0284 | 1.1265 |
| 2024-09-23 | 1.0278 | 1.1259 |
| 2024-09-20 | 1.0278 | 1.1259 |
| 2024-09-19 | 1.0279 | 1.1260 |
| 2024-09-18 | 1.0280 | 1.1261 |
| 2024-09-13 | 1.0276 | 1.1257 |
| 2024-09-12 | 1.0275 | 1.1256 |
| 2024-09-11 | 1.0274 | 1.1255 |
| 2024-09-10 | 1.0273 | 1.1254 |
| 2024-09-09 | 1.0273 | 1.1254 |
| 2024-09-06 | 1.0273 | 1.1254 |
| 2024-09-05 | 1.0272 | 1.1253 |
| 2024-09-04 | 1.0270 | 1.1251 |
| 2024-09-03 | 1.0267 | 1.1248 |
| 2024-09-02 | 1.0265 | 1.1246 |
| 2024-08-30 | 1.0258 | 1.1239 |
| 2024-08-29 | 1.0254 | 1.1235 |
| 2024-08-28 | 1.0250 | 1.1231 |
| 2024-08-27 | 1.0251 | 1.1232 |
| 2024-08-26 | 1.0262 | 1.1243 |
| 2024-08-23 | 1.0266 | 1.1247 |
| 2024-08-22 | 1.0270 | 1.1251 |
| 2024-08-21 | 1.0269 | 1.1250 |
| 2024-08-20 | 1.0274 | 1.1255 |
| 2024-08-19 | 1.0276 | 1.1257 |
| 2024-08-16 | 1.0274 | 1.1255 |
| 2024-08-15 | 1.0273 | 1.1254 |
| 2024-08-14 | 1.0274 | 1.1255 |
| 2024-08-13 | 1.0267 | 1.1248 |
| 2024-08-12 | 1.0268 | 1.1249 |
| 2024-08-09 | 1.0282 | 1.1263 |
| 2024-08-08 | 1.0287 | 1.1268 |
| 2024-08-07 | 1.0288 | 1.1269 |
| 2024-08-06 | 1.0288 | 1.1269 |
| 2024-08-05 | 1.0291 | 1.1272 |
| 2024-08-02 | 1.0287 | 1.1268 |
| 2024-08-01 | 1.0284 | 1.1265 |
| 2024-07-31 | 1.0280 | 1.1261 |
| 2024-07-30 | 1.0279 | 1.1260 |
| 2024-07-29 | 1.0278 | 1.1259 |
| 2024-07-26 | 1.0272 | 1.1253 |
| 2024-07-25 | 1.0269 | 1.1250 |
| 2024-07-24 | 1.0266 | 1.1247 |
| 2024-07-23 | 1.0264 | 1.1245 |
| 2024-07-22 | 1.0255 | 1.1236 |
| 2024-07-19 | 1.0345 | 1.1226 |
| 2024-07-18 | 1.0343 | 1.1224 |
| 2024-07-17 | 1.0342 | 1.1223 |
| 2024-07-16 | 1.0342 | 1.1223 |
| 2024-07-15 | 1.0340 | 1.1221 |
| 2024-07-12 | 1.0337 | 1.1218 |
| 2024-07-11 | 1.0334 | 1.1215 |
| 2024-07-10 | 1.0331 | 1.1212 |
| 2024-07-09 | 1.0328 | 1.1209 |
| 2024-07-08 | 1.0326 | 1.1207 |
| 2024-07-05 | 1.0333 | 1.1214 |
| 2024-07-04 | 1.0333 | 1.1214 |
| 2024-07-03 | 1.0331 | 1.1212 |
| 2024-07-02 | 1.0328 | 1.1209 |
| 2024-07-01 | 1.0327 | 1.1208 |
| 2024-06-30 | 1.0328 | 1.1209 |
| 2024-06-28 | 1.0326 | 1.1207 |
| 2024-06-27 | 1.0323 | 1.1204 |
| 2024-06-26 | 1.0321 | 1.1202 |
| 2024-06-25 | 1.0318 | 1.1199 |
| 2024-06-24 | 1.0317 | 1.1198 |
| 2024-06-21 | 1.0316 | 1.1197 |
| 2024-06-20 | 1.0318 | 1.1199 |
| 2024-06-19 | 1.0316 | 1.1197 |
| 2024-06-18 | 1.0314 | 1.1195 |
| 2024-06-17 | 1.0314 | 1.1195 |
| 2024-06-14 | 1.0311 | 1.1192 |
| 2024-06-13 | 1.0309 | 1.1190 |
| 2024-06-12 | 1.0307 | 1.1188 |
| 2024-06-11 | 1.0306 | 1.1187 |
| 2024-06-07 | 1.0300 | 1.1181 |
| 2024-06-06 | 1.0298 | 1.1179 |
| 2024-06-05 | 1.0295 | 1.1176 |
| 2024-06-04 | 1.0292 | 1.1173 |
| 2024-06-03 | 1.0290 | 1.1171 |
| 2024-05-31 | 1.0286 | 1.1167 |
| 2024-05-30 | 1.0287 | 1.1168 |
| 2024-05-29 | 1.0284 | 1.1165 |
| 2024-05-28 | 1.0280 | 1.1161 |
