恒生前海恒裕债券A(014712)
2025-12-05
1.1093
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1093 | 1.2484 |
| 2025-12-04 | 1.1093 | 1.2484 |
| 2025-12-03 | 1.1092 | 1.2483 |
| 2025-12-02 | 1.1091 | 1.2482 |
| 2025-12-01 | 1.1091 | 1.2482 |
| 2025-11-28 | 1.1089 | 1.2480 |
| 2025-11-27 | 1.1088 | 1.2479 |
| 2025-11-26 | 1.1088 | 1.2479 |
| 2025-11-25 | 1.1088 | 1.2479 |
| 2025-11-24 | 1.1087 | 1.2478 |
| 2025-11-21 | 1.1085 | 1.2476 |
| 2025-11-20 | 1.1083 | 1.2474 |
| 2025-11-19 | 1.1083 | 1.2474 |
| 2025-11-18 | 1.1082 | 1.2473 |
| 2025-11-17 | 1.1082 | 1.2473 |
| 2025-11-14 | 1.1080 | 1.2471 |
| 2025-11-13 | 1.1080 | 1.2471 |
| 2025-11-12 | 1.1078 | 1.2469 |
| 2025-11-11 | 1.1078 | 1.2469 |
| 2025-11-10 | 1.1077 | 1.2468 |
| 2025-11-07 | 1.1074 | 1.2465 |
| 2025-11-06 | 1.1073 | 1.2464 |
| 2025-11-05 | 1.1073 | 1.2464 |
| 2025-11-04 | 1.1073 | 1.2464 |
| 2025-11-03 | 1.1071 | 1.2462 |
| 2025-10-31 | 1.1069 | 1.2460 |
| 2025-10-30 | 1.1068 | 1.2459 |
| 2025-10-29 | 1.1067 | 1.2458 |
| 2025-10-28 | 1.1065 | 1.2456 |
| 2025-10-27 | 1.1064 | 1.2455 |
| 2025-10-24 | 1.1062 | 1.2453 |
| 2025-10-23 | 1.1060 | 1.2451 |
| 2025-10-22 | 1.1059 | 1.2450 |
| 2025-10-21 | 1.1059 | 1.2450 |
| 2025-10-20 | 1.1058 | 1.2449 |
| 2025-10-17 | 1.1055 | 1.2446 |
| 2025-10-16 | 1.1054 | 1.2445 |
| 2025-10-15 | 1.1053 | 1.2444 |
| 2025-10-14 | 1.1052 | 1.2443 |
| 2025-10-13 | 1.1051 | 1.2442 |
| 2025-10-10 | 1.1048 | 1.2439 |
| 2025-10-09 | 1.1047 | 1.2438 |
| 2025-09-30 | 1.1030 | 1.2421 |
| 2025-09-29 | 1.1031 | 1.2422 |
| 2025-09-26 | 1.1056 | 1.2447 |
| 2025-09-25 | 1.0300 | 1.1691 |
| 2025-09-24 | 1.0132 | 1.1523 |
| 2025-09-23 | 1.0132 | 1.1523 |
| 2025-09-22 | 1.0132 | 1.1523 |
| 2025-09-19 | 1.0131 | 1.1522 |
| 2025-09-18 | 1.0132 | 1.1523 |
| 2025-09-17 | 1.0131 | 1.1522 |
| 2025-09-16 | 1.0131 | 1.1522 |
| 2025-09-15 | 1.0131 | 1.1522 |
| 2025-09-12 | 1.0129 | 1.1520 |
| 2025-09-11 | 1.0130 | 1.1521 |
| 2025-09-10 | 1.0124 | 1.1515 |
| 2025-09-09 | 1.0124 | 1.1515 |
| 2025-09-08 | 1.0123 | 1.1514 |
| 2025-09-05 | 1.0122 | 1.1513 |
| 2025-09-04 | 1.0124 | 1.1515 |
| 2025-09-03 | 1.0122 | 1.1513 |
| 2025-09-02 | 1.0120 | 1.1511 |
| 2025-09-01 | 1.0113 | 1.1504 |
| 2025-08-29 | 1.0109 | 1.1500 |
| 2025-08-28 | 1.0108 | 1.1499 |
| 2025-08-27 | 1.0108 | 1.1499 |
| 2025-08-26 | 1.0108 | 1.1499 |
| 2025-08-25 | 1.0107 | 1.1498 |
| 2025-08-22 | 1.0106 | 1.1497 |
| 2025-08-21 | 1.0104 | 1.1495 |
| 2025-08-20 | 1.0104 | 1.1495 |
| 2025-08-19 | 1.0104 | 1.1495 |
| 2025-08-18 | 1.0103 | 1.1494 |
| 2025-08-15 | 1.0104 | 1.1495 |
| 2025-08-14 | 1.0104 | 1.1495 |
| 2025-08-13 | 1.0105 | 1.1496 |
| 2025-08-12 | 1.0105 | 1.1496 |
| 2025-08-11 | 1.0105 | 1.1496 |
| 2025-08-08 | 1.0106 | 1.1497 |
| 2025-08-07 | 1.0105 | 1.1496 |
| 2025-08-06 | 1.0105 | 1.1496 |
| 2025-08-05 | 1.0104 | 1.1495 |
| 2025-08-04 | 1.0101 | 1.1492 |
| 2025-08-01 | 1.0099 | 1.1490 |
| 2025-07-31 | 1.0097 | 1.1488 |
| 2025-07-30 | 1.0095 | 1.1486 |
| 2025-07-29 | 1.0094 | 1.1485 |
| 2025-07-28 | 1.0092 | 1.1483 |
| 2025-07-25 | 1.0090 | 1.1481 |
| 2025-07-24 | 1.0092 | 1.1483 |
| 2025-07-23 | 1.0092 | 1.1483 |
| 2025-07-22 | 1.0094 | 1.1485 |
| 2025-07-21 | 1.0094 | 1.1485 |
| 2025-07-18 | 1.0094 | 1.1485 |
| 2025-07-17 | 1.0094 | 1.1485 |
| 2025-07-16 | 1.0092 | 1.1483 |
| 2025-07-15 | 1.0091 | 1.1482 |
| 2025-07-14 | 1.0086 | 1.1477 |
| 2025-07-11 | 1.0086 | 1.1477 |
| 2025-07-10 | 1.0086 | 1.1477 |
| 2025-07-09 | 1.0087 | 1.1478 |
| 2025-07-08 | 1.0087 | 1.1478 |
| 2025-07-07 | 1.0087 | 1.1478 |
| 2025-07-04 | 1.0185 | 1.1476 |
| 2025-07-03 | 1.0183 | 1.1474 |
| 2025-07-02 | 1.0182 | 1.1473 |
| 2025-07-01 | 1.0181 | 1.1472 |
| 2025-06-30 | 1.0179 | 1.1470 |
| 2025-06-27 | 1.0178 | 1.1469 |
| 2025-06-26 | 1.0177 | 1.1468 |
| 2025-06-25 | 1.0178 | 1.1469 |
| 2025-06-24 | 1.0179 | 1.1470 |
| 2025-06-23 | 1.0178 | 1.1469 |
| 2025-06-20 | 1.0171 | 1.1462 |
| 2025-06-19 | 1.0170 | 1.1461 |
| 2025-06-18 | 1.0169 | 1.1460 |
| 2025-06-17 | 1.0168 | 1.1459 |
| 2025-06-16 | 1.0167 | 1.1458 |
| 2025-06-13 | 1.0166 | 1.1457 |
