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恒生前海恒裕债券A(014712)

2025-10-17     1.10550.0090%
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净值发布日期 单位净值 累计净值
2025-10-171.10551.2446
2025-10-161.10541.2445
2025-10-151.10531.2444
2025-10-141.10521.2443
2025-10-131.10511.2442
2025-10-101.10481.2439
2025-10-091.10471.2438
2025-09-301.10301.2421
2025-09-291.10311.2422
2025-09-261.10561.2447
2025-09-251.03001.1691
2025-09-241.01321.1523
2025-09-231.01321.1523
2025-09-221.01321.1523
2025-09-191.01311.1522
2025-09-181.01321.1523
2025-09-171.01311.1522
2025-09-161.01311.1522
2025-09-151.01311.1522
2025-09-121.01291.1520
2025-09-111.01301.1521
2025-09-101.01241.1515
2025-09-091.01241.1515
2025-09-081.01231.1514
2025-09-051.01221.1513
2025-09-041.01241.1515
2025-09-031.01221.1513
2025-09-021.01201.1511
2025-09-011.01131.1504
2025-08-291.01091.1500
2025-08-281.01081.1499
2025-08-271.01081.1499
2025-08-261.01081.1499
2025-08-251.01071.1498
2025-08-221.01061.1497
2025-08-211.01041.1495
2025-08-201.01041.1495
2025-08-191.01041.1495
2025-08-181.01031.1494
2025-08-151.01041.1495
2025-08-141.01041.1495
2025-08-131.01051.1496
2025-08-121.01051.1496
2025-08-111.01051.1496
2025-08-081.01061.1497
2025-08-071.01051.1496
2025-08-061.01051.1496
2025-08-051.01041.1495
2025-08-041.01011.1492
2025-08-011.00991.1490
2025-07-311.00971.1488
2025-07-301.00951.1486
2025-07-291.00941.1485
2025-07-281.00921.1483
2025-07-251.00901.1481
2025-07-241.00921.1483
2025-07-231.00921.1483
2025-07-221.00941.1485
2025-07-211.00941.1485
2025-07-181.00941.1485
2025-07-171.00941.1485
2025-07-161.00921.1483
2025-07-151.00911.1482
2025-07-141.00861.1477
2025-07-111.00861.1477
2025-07-101.00861.1477
2025-07-091.00871.1478
2025-07-081.00871.1478
2025-07-071.00871.1478
2025-07-041.01851.1476
2025-07-031.01831.1474
2025-07-021.01821.1473
2025-07-011.01811.1472
2025-06-301.01791.1470
2025-06-271.01781.1469
2025-06-261.01771.1468
2025-06-251.01781.1469
2025-06-241.01791.1470
2025-06-231.01781.1469
2025-06-201.01711.1462
2025-06-191.01701.1461
2025-06-181.01691.1460
2025-06-171.01681.1459
2025-06-161.01671.1458
2025-06-131.01661.1457
2025-06-121.01651.1456
2025-06-111.01651.1456
2025-06-101.01641.1455
2025-06-091.01631.1454
2025-06-061.01611.1452
2025-06-051.01591.1450
2025-06-041.01581.1449
2025-06-031.01571.1448
2025-05-301.01571.1448
2025-05-291.01541.1445
2025-05-281.01571.1448
2025-05-271.01581.1449
2025-05-261.01541.1445
2025-05-231.01471.1438
2025-05-221.01471.1438
2025-05-211.01461.1437
2025-05-201.01451.1436
2025-05-191.01441.1435
2025-05-161.01431.1434
2025-05-151.01431.1434
2025-05-141.01411.1432
2025-05-131.01371.1428
2025-05-121.01351.1426
2025-05-091.02101.1421
2025-05-081.02041.1415
2025-05-071.01991.1410
2025-05-061.01961.1407
2025-04-301.01931.1404
2025-04-291.01921.1403
2025-04-281.01901.1401
2025-04-251.01881.1399
2025-04-241.01891.1400
2025-04-231.01911.1402
2025-04-221.01941.1405