恒生前海恒裕债券A(014712)
2026-06-25
1.1259
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1122 | 1.2513 |
| 2026-02-12 | 1.1121 | 1.2512 |
| 2026-02-11 | 1.1121 | 1.2512 |
| 2026-02-10 | 1.1120 | 1.2511 |
| 2026-02-09 | 1.1120 | 1.2511 |
| 2026-02-06 | 1.1118 | 1.2509 |
| 2026-02-05 | 1.1118 | 1.2509 |
| 2026-02-04 | 1.1117 | 1.2508 |
| 2026-02-03 | 1.1117 | 1.2508 |
| 2026-02-02 | 1.1116 | 1.2507 |
| 2026-01-30 | 1.1116 | 1.2507 |
| 2026-01-29 | 1.1116 | 1.2507 |
| 2026-01-28 | 1.1116 | 1.2507 |
| 2026-01-27 | 1.1115 | 1.2506 |
| 2026-01-26 | 1.1116 | 1.2507 |
| 2026-01-23 | 1.1115 | 1.2506 |
| 2026-01-22 | 1.1114 | 1.2505 |
| 2026-01-21 | 1.1115 | 1.2506 |
| 2026-01-20 | 1.1114 | 1.2505 |
| 2026-01-19 | 1.1113 | 1.2504 |
| 2026-01-16 | 1.1113 | 1.2504 |
| 2026-01-15 | 1.1112 | 1.2503 |
| 2026-01-14 | 1.1111 | 1.2502 |
| 2026-01-13 | 1.1111 | 1.2502 |
| 2026-01-12 | 1.1111 | 1.2502 |
| 2026-01-09 | 1.1109 | 1.2500 |
| 2026-01-08 | 1.1107 | 1.2498 |
| 2026-01-07 | 1.1107 | 1.2498 |
| 2026-01-06 | 1.1107 | 1.2498 |
| 2026-01-05 | 1.1107 | 1.2498 |
| 2025-12-31 | 1.1107 | 1.2498 |
| 2025-12-30 | 1.1106 | 1.2497 |
| 2025-12-29 | 1.1105 | 1.2496 |
