恒生前海恒裕债券A(014712)
2026-08-12
1.1307
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.1307 | 1.2698 |
| 2026-08-11 | 1.1306 | 1.2697 |
| 2026-08-10 | 1.1305 | 1.2696 |
| 2026-08-07 | 1.1297 | 1.2688 |
| 2026-08-06 | 1.1297 | 1.2688 |
| 2026-08-05 | 1.1297 | 1.2688 |
| 2026-08-04 | 1.1296 | 1.2687 |
| 2026-08-03 | 1.1293 | 1.2684 |
| 2026-07-31 | 1.1290 | 1.2681 |
| 2026-07-30 | 1.1287 | 1.2678 |
| 2026-07-29 | 1.1284 | 1.2675 |
| 2026-07-28 | 1.1284 | 1.2675 |
| 2026-07-27 | 1.1285 | 1.2676 |
| 2026-07-24 | 1.1285 | 1.2676 |
| 2026-07-23 | 1.1282 | 1.2673 |
| 2026-07-22 | 1.1278 | 1.2669 |
| 2026-07-21 | 1.1273 | 1.2664 |
| 2026-07-20 | 1.1272 | 1.2663 |
| 2026-07-17 | 1.1273 | 1.2664 |
| 2026-07-16 | 1.1271 | 1.2662 |
| 2026-07-15 | 1.1270 | 1.2661 |
| 2026-07-14 | 1.1266 | 1.2657 |
| 2026-07-13 | 1.1265 | 1.2656 |
| 2026-07-10 | 1.1265 | 1.2656 |
| 2026-07-09 | 1.1262 | 1.2653 |
| 2026-07-08 | 1.1262 | 1.2653 |
| 2026-07-07 | 1.1260 | 1.2651 |
| 2026-07-06 | 1.1259 | 1.2650 |
| 2026-07-03 | 1.1252 | 1.2643 |
| 2026-07-02 | 1.1254 | 1.2645 |
| 2026-07-01 | 1.1252 | 1.2643 |
| 2026-06-30 | 1.1261 | 1.2652 |
| 2026-06-29 | 1.1268 | 1.2659 |
| 2026-06-26 | 1.1259 | 1.2650 |
| 2026-06-25 | 1.1259 | 1.2650 |
| 2026-06-24 | 1.1252 | 1.2643 |
| 2026-06-23 | 1.1251 | 1.2642 |
| 2026-06-22 | 1.1256 | 1.2647 |
| 2026-06-18 | 1.1256 | 1.2647 |
| 2026-06-17 | 1.1250 | 1.2641 |
| 2026-06-16 | 1.1247 | 1.2638 |
| 2026-06-15 | 1.1241 | 1.2632 |
| 2026-06-12 | 1.1237 | 1.2628 |
| 2026-06-11 | 1.1234 | 1.2625 |
| 2026-06-10 | 1.1242 | 1.2633 |
| 2026-06-09 | 1.1247 | 1.2638 |
| 2026-06-08 | 1.1251 | 1.2642 |
| 2026-06-05 | 1.1256 | 1.2647 |
| 2026-06-04 | 1.1259 | 1.2650 |
| 2026-06-03 | 1.1257 | 1.2648 |
| 2026-06-02 | 1.1257 | 1.2648 |
| 2026-06-01 | 1.1254 | 1.2645 |
| 2026-05-29 | 1.1250 | 1.2641 |
| 2026-05-28 | 1.1247 | 1.2638 |
| 2026-05-27 | 1.1243 | 1.2634 |
| 2026-05-26 | 1.1237 | 1.2628 |
| 2026-05-25 | 1.1230 | 1.2621 |
| 2026-05-22 | 1.1226 | 1.2617 |
| 2026-05-21 | 1.1226 | 1.2617 |
| 2026-05-20 | 1.1226 | 1.2617 |
| 2026-05-19 | 1.1222 | 1.2613 |
| 2026-05-18 | 1.1216 | 1.2607 |
| 2026-05-15 | 1.1214 | 1.2605 |
| 2026-05-14 | 1.1212 | 1.2603 |
| 2026-05-13 | 1.1211 | 1.2602 |
| 2026-05-12 | 1.1207 | 1.2598 |
| 2026-05-11 | 1.1205 | 1.2596 |
| 2026-05-08 | 1.1201 | 1.2592 |
| 2026-05-07 | 1.1200 | 1.2591 |
| 2026-05-06 | 1.1199 | 1.2590 |
| 2026-04-30 | 1.1200 | 1.2591 |
| 2026-04-29 | 1.1200 | 1.2591 |
| 2026-04-28 | 1.1196 | 1.2587 |
| 2026-04-27 | 1.1192 | 1.2583 |
| 2026-04-24 | 1.1197 | 1.2588 |
| 2026-04-23 | 1.1198 | 1.2589 |
| 2026-04-22 | 1.1199 | 1.2590 |
| 2026-04-21 | 1.1196 | 1.2587 |
| 2026-04-20 | 1.1194 | 1.2585 |
| 2026-04-17 | 1.1192 | 1.2583 |
| 2026-04-16 | 1.1190 | 1.2581 |
| 2026-04-15 | 1.1188 | 1.2579 |
| 2026-04-14 | 1.1182 | 1.2573 |
| 2026-04-13 | 1.1180 | 1.2571 |
| 2026-04-10 | 1.1173 | 1.2564 |
| 2026-04-09 | 1.1172 | 1.2563 |
| 2026-04-08 | 1.1173 | 1.2564 |
| 2026-04-07 | 1.1170 | 1.2561 |
| 2026-04-03 | 1.1163 | 1.2554 |
| 2026-04-02 | 1.1157 | 1.2548 |
| 2026-04-01 | 1.1155 | 1.2546 |
| 2026-03-31 | 1.1155 | 1.2546 |
| 2026-03-30 | 1.1152 | 1.2543 |
| 2026-03-27 | 1.1147 | 1.2538 |
| 2026-03-26 | 1.1143 | 1.2534 |
| 2026-03-25 | 1.1139 | 1.2530 |
| 2026-03-24 | 1.1136 | 1.2527 |
| 2026-03-23 | 1.1133 | 1.2524 |
| 2026-03-20 | 1.1133 | 1.2524 |
| 2026-03-19 | 1.1133 | 1.2524 |
| 2026-03-18 | 1.1128 | 1.2519 |
| 2026-03-17 | 1.1120 | 1.2511 |
| 2026-03-16 | 1.1119 | 1.2510 |
| 2026-03-13 | 1.1117 | 1.2508 |
| 2026-03-12 | 1.1116 | 1.2507 |
| 2026-03-11 | 1.1116 | 1.2507 |
| 2026-03-10 | 1.1115 | 1.2506 |
| 2026-03-09 | 1.1116 | 1.2507 |
| 2026-03-06 | 1.1115 | 1.2506 |
| 2026-03-05 | 1.1114 | 1.2505 |
| 2026-03-04 | 1.1110 | 1.2501 |
| 2026-03-03 | 1.1109 | 1.2500 |
| 2026-03-02 | 1.1118 | 1.2509 |
| 2026-02-27 | 1.1115 | 1.2506 |
| 2026-02-26 | 1.1126 | 1.2517 |
| 2026-02-25 | 1.1127 | 1.2518 |
| 2026-02-24 | 1.1127 | 1.2518 |
