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恒生前海恒裕债券C(014713)

2025-06-11     1.05380.0095%
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净值发布日期 单位净值 累计净值
2025-06-111.05381.1575
2025-06-101.05371.1574
2025-06-091.05351.1572
2025-06-061.05331.1570
2025-06-051.05311.1568
2025-06-041.05311.1568
2025-06-031.05301.1567
2025-05-301.05291.1566
2025-05-291.05271.1564
2025-05-281.05291.1566
2025-05-271.05311.1568
2025-05-261.05271.1564
2025-05-231.05191.1556
2025-05-221.05191.1556
2025-05-211.05191.1556
2025-05-201.05171.1554
2025-05-191.05161.1553
2025-05-161.05151.1552
2025-05-151.05161.1553
2025-05-141.05141.1551
2025-05-131.05091.1546
2025-05-121.05071.1544
2025-05-091.05831.1540
2025-05-081.05761.1533
2025-05-071.05711.1528
2025-05-061.05681.1525
2025-04-301.05651.1522
2025-04-291.05641.1521
2025-04-281.05621.1519
2025-04-251.05601.1517
2025-04-241.05611.1518
2025-04-231.05631.1520
2025-04-221.05661.1523
2025-04-211.05681.1525
2025-04-181.05651.1522
2025-04-171.05661.1523
2025-04-161.05651.1522
2025-04-151.05651.1522
2025-04-141.05651.1522
2025-04-111.05651.1522
2025-04-101.05611.1518
2025-04-091.05611.1518
2025-04-081.05621.1519
2025-04-071.05621.1519
2025-04-031.05461.1503
2025-04-021.05361.1493
2025-04-011.05341.1491
2025-03-311.05341.1491
2025-03-281.05321.1489
2025-03-271.05291.1486
2025-03-261.05291.1486
2025-03-251.05261.1483
2025-03-241.05211.1478
2025-03-211.05181.1475
2025-03-201.05131.1470
2025-03-191.05061.1463
2025-03-181.05031.1460
2025-03-171.05001.1457
2025-03-141.04961.1453
2025-03-131.04941.1451
2025-03-121.04861.1443
2025-03-111.04871.1444
2025-03-101.04931.1450
2025-03-071.05771.1454
2025-03-061.05861.1463
2025-03-051.05861.1463
2025-03-041.05861.1463
2025-03-031.05831.1460
2025-02-281.05811.1458
2025-02-271.05821.1459
2025-02-261.05851.1462
2025-02-251.05841.1461
2025-02-241.05891.1466
2025-02-211.05981.1475
2025-02-201.06081.1485
2025-02-191.06141.1491
2025-02-181.06141.1491
2025-02-171.06231.1500
2025-02-141.06271.1504
2025-02-131.06321.1509
2025-02-121.06321.1509
2025-02-111.06341.1511
2025-02-101.06371.1514
2025-02-071.06371.1514
2025-02-061.06311.1508
2025-02-051.06261.1503
2025-01-271.06211.1498
2025-01-241.06151.1492
2025-01-231.06181.1495
2025-01-221.06211.1498
2025-01-211.06181.1495
2025-01-201.06191.1496
2025-01-171.06131.1490
2025-01-161.06161.1493
2025-01-151.06221.1499
2025-01-141.06221.1499
2025-01-131.06251.1502
2025-01-101.06261.1503
2025-01-091.06301.1507
2025-01-081.06341.1511
2025-01-071.06351.1512
2025-01-061.06351.1512
2025-01-031.06321.1509
2025-01-021.06251.1502
2024-12-311.06151.1492
2024-12-301.06071.1484
2024-12-271.06071.1484
2024-12-261.06011.1478
2024-12-251.06041.1481
2024-12-241.06071.1484
2024-12-231.06071.1484
2024-12-201.06031.1480
2024-12-191.05991.1476
2024-12-181.05991.1476
2024-12-171.06011.1478
2024-12-161.06051.1482