行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒生前海恒裕债券A(014712)

2024-03-04     1.01550.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-041.01551.1036
2024-03-011.02351.1036
2024-02-291.02351.1036
2024-02-281.02311.1032
2024-02-271.02291.1030
2024-02-261.02231.1024
2024-02-231.02181.1019
2024-02-221.02111.1012
2024-02-211.02061.1007
2024-02-201.02021.1003
2024-02-191.01981.0999
2024-02-081.01901.0991
2024-02-071.01881.0989
2024-02-061.01881.0989
2024-02-051.01881.0989
2024-02-021.01831.0984
2024-02-011.01801.0981
2024-01-311.01761.0977
2024-01-301.01691.0970
2024-01-291.01621.0963
2024-01-261.01591.0960
2024-01-251.01551.0956
2024-01-241.01521.0953
2024-01-231.01511.0952
2024-01-221.01491.0950
2024-01-191.01381.0939
2024-01-181.01351.0936
2024-01-171.01331.0934
2024-01-161.01311.0932
2024-01-151.01311.0932
2024-01-121.01291.0930
2024-01-111.01291.0930
2024-01-101.01291.0930
2024-01-091.01271.0928
2024-01-081.01211.0922
2024-01-051.01171.0918
2024-01-041.01111.0912
2024-01-031.01101.0911
2024-01-021.01141.0915
2023-12-311.01121.0913
2023-12-291.01101.0911
2023-12-281.01031.0904
2023-12-271.00951.0896
2023-12-261.00891.0890
2023-12-251.00841.0885
2023-12-221.00801.0881
2023-12-211.00751.0876
2023-12-201.00731.0874
2023-12-191.00711.0872
2023-12-181.00671.0868
2023-12-151.00621.0863
2023-12-141.00541.0855
2023-12-131.00491.0850
2023-12-121.00431.0844
2023-12-111.00421.0843
2023-12-081.00401.0841
2023-12-071.01491.0840
2023-12-061.01491.0840
2023-12-051.01511.0842
2023-12-041.01511.0842
2023-12-011.01501.0841
2023-11-301.01481.0839
2023-11-291.01461.0837
2023-11-281.01481.0839
2023-11-271.01491.0840
2023-11-241.01481.0839
2023-11-231.01491.0840
2023-11-221.01551.0846
2023-11-211.01571.0848
2023-11-201.01541.0845
2023-11-171.01481.0839
2023-11-161.01421.0833
2023-11-151.01381.0829
2023-11-141.01331.0824
2023-11-131.01311.0822
2023-11-101.01251.0816
2023-11-091.01221.0813
2023-11-081.01201.0811
2023-11-071.01191.0810
2023-11-061.01161.0807
2023-11-031.01131.0804
2023-11-021.01091.0800
2023-11-011.01031.0794
2023-10-311.01021.0793
2023-10-301.00981.0789
2023-10-271.00931.0784
2023-10-261.00901.0781
2023-10-251.00841.0775
2023-10-241.00831.0774
2023-10-231.00861.0777
2023-10-201.00831.0774
2023-10-191.00831.0774
2023-10-181.00901.0781
2023-10-171.00911.0782
2023-10-161.00911.0782
2023-10-131.00861.0777
2023-10-121.00841.0775
2023-10-111.00861.0777
2023-10-101.00861.0777
2023-10-091.00891.0780
2023-09-281.00751.0766
2023-09-271.00701.0761
2023-09-261.00721.0763
2023-09-251.00751.0766
2023-09-221.00631.0754
2023-09-211.00631.0754
2023-09-201.00591.0750
2023-09-191.00591.0750
2023-09-181.00591.0750
2023-09-151.00601.0751
2023-09-141.00531.0744
2023-09-131.00451.0736
2023-09-121.00381.0729
2023-09-111.00381.0729
2023-09-081.00471.0738