恒生前海恒裕债券C(014713)
2025-06-11
1.0538
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0538 | 1.1575 |
| 2025-06-10 | 1.0537 | 1.1574 |
| 2025-06-09 | 1.0535 | 1.1572 |
| 2025-06-06 | 1.0533 | 1.1570 |
| 2025-06-05 | 1.0531 | 1.1568 |
| 2025-06-04 | 1.0531 | 1.1568 |
| 2025-06-03 | 1.0530 | 1.1567 |
| 2025-05-30 | 1.0529 | 1.1566 |
| 2025-05-29 | 1.0527 | 1.1564 |
| 2025-05-28 | 1.0529 | 1.1566 |
| 2025-05-27 | 1.0531 | 1.1568 |
| 2025-05-26 | 1.0527 | 1.1564 |
| 2025-05-23 | 1.0519 | 1.1556 |
| 2025-05-22 | 1.0519 | 1.1556 |
| 2025-05-21 | 1.0519 | 1.1556 |
| 2025-05-20 | 1.0517 | 1.1554 |
| 2025-05-19 | 1.0516 | 1.1553 |
| 2025-05-16 | 1.0515 | 1.1552 |
| 2025-05-15 | 1.0516 | 1.1553 |
| 2025-05-14 | 1.0514 | 1.1551 |
| 2025-05-13 | 1.0509 | 1.1546 |
| 2025-05-12 | 1.0507 | 1.1544 |
| 2025-05-09 | 1.0583 | 1.1540 |
| 2025-05-08 | 1.0576 | 1.1533 |
| 2025-05-07 | 1.0571 | 1.1528 |
| 2025-05-06 | 1.0568 | 1.1525 |
| 2025-04-30 | 1.0565 | 1.1522 |
| 2025-04-29 | 1.0564 | 1.1521 |
| 2025-04-28 | 1.0562 | 1.1519 |
| 2025-04-25 | 1.0560 | 1.1517 |
| 2025-04-24 | 1.0561 | 1.1518 |
| 2025-04-23 | 1.0563 | 1.1520 |
| 2025-04-22 | 1.0566 | 1.1523 |
| 2025-04-21 | 1.0568 | 1.1525 |
| 2025-04-18 | 1.0565 | 1.1522 |
| 2025-04-17 | 1.0566 | 1.1523 |
| 2025-04-16 | 1.0565 | 1.1522 |
| 2025-04-15 | 1.0565 | 1.1522 |
| 2025-04-14 | 1.0565 | 1.1522 |
| 2025-04-11 | 1.0565 | 1.1522 |
| 2025-04-10 | 1.0561 | 1.1518 |
| 2025-04-09 | 1.0561 | 1.1518 |
| 2025-04-08 | 1.0562 | 1.1519 |
| 2025-04-07 | 1.0562 | 1.1519 |
| 2025-04-03 | 1.0546 | 1.1503 |
| 2025-04-02 | 1.0536 | 1.1493 |
| 2025-04-01 | 1.0534 | 1.1491 |
| 2025-03-31 | 1.0534 | 1.1491 |
| 2025-03-28 | 1.0532 | 1.1489 |
| 2025-03-27 | 1.0529 | 1.1486 |
| 2025-03-26 | 1.0529 | 1.1486 |
| 2025-03-25 | 1.0526 | 1.1483 |
| 2025-03-24 | 1.0521 | 1.1478 |
| 2025-03-21 | 1.0518 | 1.1475 |
| 2025-03-20 | 1.0513 | 1.1470 |
| 2025-03-19 | 1.0506 | 1.1463 |
| 2025-03-18 | 1.0503 | 1.1460 |
| 2025-03-17 | 1.0500 | 1.1457 |
| 2025-03-14 | 1.0496 | 1.1453 |
| 2025-03-13 | 1.0494 | 1.1451 |
| 2025-03-12 | 1.0486 | 1.1443 |
| 2025-03-11 | 1.0487 | 1.1444 |
| 2025-03-10 | 1.0493 | 1.1450 |
| 2025-03-07 | 1.0577 | 1.1454 |
| 2025-03-06 | 1.0586 | 1.1463 |
| 2025-03-05 | 1.0586 | 1.1463 |
| 2025-03-04 | 1.0586 | 1.1463 |
| 2025-03-03 | 1.0583 | 1.1460 |
| 2025-02-28 | 1.0581 | 1.1458 |
| 2025-02-27 | 1.0582 | 1.1459 |
| 2025-02-26 | 1.0585 | 1.1462 |
| 2025-02-25 | 1.0584 | 1.1461 |
| 2025-02-24 | 1.0589 | 1.1466 |
| 2025-02-21 | 1.0598 | 1.1475 |
| 2025-02-20 | 1.0608 | 1.1485 |
| 2025-02-19 | 1.0614 | 1.1491 |
| 2025-02-18 | 1.0614 | 1.1491 |
| 2025-02-17 | 1.0623 | 1.1500 |
| 2025-02-14 | 1.0627 | 1.1504 |
| 2025-02-13 | 1.0632 | 1.1509 |
| 2025-02-12 | 1.0632 | 1.1509 |
| 2025-02-11 | 1.0634 | 1.1511 |
| 2025-02-10 | 1.0637 | 1.1514 |
| 2025-02-07 | 1.0637 | 1.1514 |
| 2025-02-06 | 1.0631 | 1.1508 |
| 2025-02-05 | 1.0626 | 1.1503 |
| 2025-01-27 | 1.0621 | 1.1498 |
| 2025-01-24 | 1.0615 | 1.1492 |
| 2025-01-23 | 1.0618 | 1.1495 |
| 2025-01-22 | 1.0621 | 1.1498 |
| 2025-01-21 | 1.0618 | 1.1495 |
| 2025-01-20 | 1.0619 | 1.1496 |
| 2025-01-17 | 1.0613 | 1.1490 |
| 2025-01-16 | 1.0616 | 1.1493 |
| 2025-01-15 | 1.0622 | 1.1499 |
| 2025-01-14 | 1.0622 | 1.1499 |
| 2025-01-13 | 1.0625 | 1.1502 |
| 2025-01-10 | 1.0626 | 1.1503 |
| 2025-01-09 | 1.0630 | 1.1507 |
| 2025-01-08 | 1.0634 | 1.1511 |
| 2025-01-07 | 1.0635 | 1.1512 |
| 2025-01-06 | 1.0635 | 1.1512 |
| 2025-01-03 | 1.0632 | 1.1509 |
| 2025-01-02 | 1.0625 | 1.1502 |
| 2024-12-31 | 1.0615 | 1.1492 |
| 2024-12-30 | 1.0607 | 1.1484 |
| 2024-12-27 | 1.0607 | 1.1484 |
| 2024-12-26 | 1.0601 | 1.1478 |
| 2024-12-25 | 1.0604 | 1.1481 |
| 2024-12-24 | 1.0607 | 1.1484 |
| 2024-12-23 | 1.0607 | 1.1484 |
| 2024-12-20 | 1.0603 | 1.1480 |
| 2024-12-19 | 1.0599 | 1.1476 |
| 2024-12-18 | 1.0599 | 1.1476 |
| 2024-12-17 | 1.0601 | 1.1478 |
| 2024-12-16 | 1.0605 | 1.1482 |
