恒生前海恒裕债券C(014713)
2025-12-05
1.1327
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1327 | 1.2464 |
| 2025-12-04 | 1.1327 | 1.2464 |
| 2025-12-03 | 1.1326 | 1.2463 |
| 2025-12-02 | 1.1325 | 1.2462 |
| 2025-12-01 | 1.1325 | 1.2462 |
| 2025-11-28 | 1.1323 | 1.2460 |
| 2025-11-27 | 1.1322 | 1.2459 |
| 2025-11-26 | 1.1322 | 1.2459 |
| 2025-11-25 | 1.1322 | 1.2459 |
| 2025-11-24 | 1.1321 | 1.2458 |
| 2025-11-21 | 1.1319 | 1.2456 |
| 2025-11-20 | 1.1317 | 1.2454 |
| 2025-11-19 | 1.1317 | 1.2454 |
| 2025-11-18 | 1.1316 | 1.2453 |
| 2025-11-17 | 1.1316 | 1.2453 |
| 2025-11-14 | 1.1314 | 1.2451 |
| 2025-11-13 | 1.1314 | 1.2451 |
| 2025-11-12 | 1.1313 | 1.2450 |
| 2025-11-11 | 1.1312 | 1.2449 |
| 2025-11-10 | 1.1311 | 1.2448 |
| 2025-11-07 | 1.1309 | 1.2446 |
| 2025-11-06 | 1.1308 | 1.2445 |
| 2025-11-05 | 1.1307 | 1.2444 |
| 2025-11-04 | 1.1307 | 1.2444 |
| 2025-11-03 | 1.1306 | 1.2443 |
| 2025-10-31 | 1.1304 | 1.2441 |
| 2025-10-30 | 1.1303 | 1.2440 |
| 2025-10-29 | 1.1301 | 1.2438 |
| 2025-10-28 | 1.1300 | 1.2437 |
| 2025-10-27 | 1.1299 | 1.2436 |
| 2025-10-24 | 1.1297 | 1.2434 |
| 2025-10-23 | 1.1295 | 1.2432 |
| 2025-10-22 | 1.1294 | 1.2431 |
| 2025-10-21 | 1.1293 | 1.2430 |
| 2025-10-20 | 1.1292 | 1.2429 |
| 2025-10-17 | 1.1290 | 1.2427 |
| 2025-10-16 | 1.1289 | 1.2426 |
| 2025-10-15 | 1.1288 | 1.2425 |
| 2025-10-14 | 1.1287 | 1.2424 |
| 2025-10-13 | 1.1287 | 1.2424 |
| 2025-10-10 | 1.1283 | 1.2420 |
| 2025-10-09 | 1.1282 | 1.2419 |
| 2025-09-30 | 1.1259 | 1.2396 |
| 2025-09-29 | 1.1261 | 1.2398 |
| 2025-09-26 | 1.1286 | 1.2423 |
| 2025-09-25 | 1.0515 | 1.1652 |
| 2025-09-24 | 1.0505 | 1.1642 |
| 2025-09-23 | 1.0504 | 1.1641 |
| 2025-09-22 | 1.0504 | 1.1641 |
| 2025-09-19 | 1.0504 | 1.1641 |
| 2025-09-18 | 1.0504 | 1.1641 |
| 2025-09-17 | 1.0503 | 1.1640 |
| 2025-09-16 | 1.0503 | 1.1640 |
| 2025-09-15 | 1.0503 | 1.1640 |
| 2025-09-12 | 1.0502 | 1.1639 |
| 2025-09-11 | 1.0502 | 1.1639 |
| 2025-09-10 | 1.0496 | 1.1633 |
| 2025-09-09 | 1.0497 | 1.1634 |
| 2025-09-08 | 1.0496 | 1.1633 |
| 2025-09-05 | 1.0495 | 1.1632 |
| 2025-09-04 | 1.0497 | 1.1634 |
| 2025-09-03 | 1.0495 | 1.1632 |
| 2025-09-02 | 1.0492 | 1.1629 |
| 2025-09-01 | 1.0485 | 1.1622 |
| 2025-08-29 | 1.0481 | 1.1618 |
| 2025-08-28 | 1.0481 | 1.1618 |
| 2025-08-27 | 1.0480 | 1.1617 |
| 2025-08-26 | 1.0480 | 1.1617 |
| 2025-08-25 | 1.0480 | 1.1617 |
| 2025-08-22 | 1.0479 | 1.1616 |
| 2025-08-21 | 1.0476 | 1.1613 |
| 2025-08-20 | 1.0476 | 1.1613 |
| 2025-08-19 | 1.0476 | 1.1613 |
| 2025-08-18 | 1.0476 | 1.1613 |
| 2025-08-15 | 1.0476 | 1.1613 |
| 2025-08-14 | 1.0477 | 1.1614 |
| 2025-08-13 | 1.0477 | 1.1614 |
| 2025-08-12 | 1.0477 | 1.1614 |
| 2025-08-11 | 1.0478 | 1.1615 |
| 2025-08-08 | 1.0478 | 1.1615 |
| 2025-08-07 | 1.0478 | 1.1615 |
| 2025-08-06 | 1.0477 | 1.1614 |
| 2025-08-05 | 1.0477 | 1.1614 |
| 2025-08-04 | 1.0473 | 1.1610 |
| 2025-08-01 | 1.0472 | 1.1609 |
| 2025-07-31 | 1.0470 | 1.1607 |
| 2025-07-30 | 1.0467 | 1.1604 |
| 2025-07-29 | 1.0466 | 1.1603 |
| 2025-07-28 | 1.0464 | 1.1601 |
| 2025-07-25 | 1.0462 | 1.1599 |
| 2025-07-24 | 1.0464 | 1.1601 |
| 2025-07-23 | 1.0464 | 1.1601 |
| 2025-07-22 | 1.0466 | 1.1603 |
| 2025-07-21 | 1.0467 | 1.1604 |
| 2025-07-18 | 1.0467 | 1.1604 |
| 2025-07-17 | 1.0466 | 1.1603 |
| 2025-07-16 | 1.0465 | 1.1602 |
| 2025-07-15 | 1.0463 | 1.1600 |
| 2025-07-14 | 1.0458 | 1.1595 |
| 2025-07-11 | 1.0459 | 1.1596 |
| 2025-07-10 | 1.0459 | 1.1596 |
| 2025-07-09 | 1.0460 | 1.1597 |
| 2025-07-08 | 1.0460 | 1.1597 |
| 2025-07-07 | 1.0460 | 1.1597 |
| 2025-07-04 | 1.0558 | 1.1595 |
| 2025-07-03 | 1.0556 | 1.1593 |
| 2025-07-02 | 1.0554 | 1.1591 |
| 2025-07-01 | 1.0553 | 1.1590 |
| 2025-06-30 | 1.0552 | 1.1589 |
| 2025-06-27 | 1.0551 | 1.1588 |
| 2025-06-26 | 1.0550 | 1.1587 |
| 2025-06-25 | 1.0551 | 1.1588 |
| 2025-06-24 | 1.0551 | 1.1588 |
| 2025-06-23 | 1.0551 | 1.1588 |
| 2025-06-20 | 1.0543 | 1.1580 |
| 2025-06-19 | 1.0543 | 1.1580 |
| 2025-06-18 | 1.0542 | 1.1579 |
| 2025-06-17 | 1.0541 | 1.1578 |
| 2025-06-16 | 1.0540 | 1.1577 |
| 2025-06-13 | 1.0538 | 1.1575 |
