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恒生前海恒裕债券A(014712)

2022-08-09     1.0162-0.0197%
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净值发布日期 单位净值 累计净值
2022-08-081.01641.0310
2022-08-051.01551.0301
2022-08-041.01491.0295
2022-08-031.01421.0288
2022-08-021.01411.0287
2022-08-011.01311.0277
2022-07-291.01211.0267
2022-07-281.01161.0262
2022-07-271.01151.0261
2022-07-261.01121.0258
2022-07-251.01071.0253
2022-07-221.00961.0242
2022-07-211.00941.0240
2022-07-201.00841.0230
2022-07-191.00801.0226
2022-07-181.00741.0220
2022-07-151.00671.0213
2022-07-141.00641.0210
2022-07-131.00621.0208
2022-07-121.00561.0202
2022-07-111.00511.0197
2022-07-081.00491.0195
2022-07-071.00471.0193
2022-07-061.00461.0192
2022-07-051.00411.0187
2022-07-041.00401.0186
2022-07-011.00421.0188
2022-06-301.00411.0187
2022-06-291.00391.0185
2022-06-281.00381.0184
2022-06-271.00411.0187
2022-06-241.00421.0188
2022-06-231.00411.0187
2022-06-221.00341.0180
2022-06-211.00321.0178
2022-06-201.00321.0178
2022-06-171.00281.0174
2022-06-161.00261.0172
2022-06-151.01681.0168
2022-06-141.01651.0165
2022-06-131.01641.0164
2022-06-101.01611.0161
2022-06-091.01561.0156
2022-06-081.01551.0155
2022-06-071.01561.0156
2022-06-061.01621.0162
2022-06-021.01681.0168
2022-06-011.01721.0172
2022-05-311.01741.0174
2022-05-301.01781.0178
2022-05-271.01711.0171
2022-05-261.01681.0168
2022-05-251.01641.0164
2022-05-241.01631.0163
2022-05-231.01561.0156
2022-05-201.01501.0150
2022-05-191.01491.0149
2022-05-181.01431.0143
2022-05-171.01391.0139
2022-05-161.01341.0134
2022-05-131.01291.0129
2022-05-121.01221.0122
2022-05-111.01141.0114
2022-05-101.01101.0110
2022-05-091.01051.0105
2022-05-061.00971.0097
2022-05-051.00951.0095
2022-04-291.00871.0087
2022-04-281.00911.0091
2022-04-271.00901.0090
2022-04-261.00891.0089
2022-04-251.00871.0087
2022-04-221.00781.0078
2022-04-211.00711.0071
2022-04-201.00701.0070
2022-04-191.00701.0070
2022-04-181.00721.0072
2022-04-151.00711.0071
2022-04-141.00681.0068
2022-04-131.00611.0061
2022-04-121.00631.0063
2022-04-111.00621.0062
2022-04-081.00561.0056
2022-04-071.00481.0048
2022-04-061.00401.0040
2022-04-011.00281.0028
2022-03-311.00201.0020
2022-03-301.00171.0017
2022-03-291.00131.0013
2022-03-281.00111.0011
2022-03-251.00021.0002
2022-03-240.99990.9999
2022-03-230.99980.9998
2022-03-220.99960.9996
2022-03-210.99960.9996
2022-03-180.99930.9993
2022-03-170.99910.9991
2022-03-160.99910.9991
2022-03-150.99930.9993
2022-03-141.00001.0000
2022-03-110.99830.9983
2022-03-100.99870.9987
2022-03-090.99910.9991
2022-03-080.99960.9996
2022-03-071.00001.0000
2022-03-041.00021.0002
2022-03-031.00051.0005
2022-03-021.00121.0012
2022-03-011.00181.0018
2022-02-281.00201.0020
2022-02-251.00171.0017
2022-02-241.00131.0013
2022-02-231.00131.0013
2022-02-221.00181.0018
2022-02-211.00261.0026
2022-02-181.00261.0026
2022-02-171.00241.0024
2022-02-161.00241.0024
2022-02-151.00261.0026
2022-02-141.00181.0018