恒生前海恒裕债券C(014713)
2026-04-30
1.1440
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1440 | 1.2577 |
| 2026-04-29 | 1.1439 | 1.2576 |
| 2026-04-28 | 1.1436 | 1.2573 |
| 2026-04-27 | 1.1432 | 1.2569 |
| 2026-04-24 | 1.1436 | 1.2573 |
| 2026-04-23 | 1.1438 | 1.2575 |
| 2026-04-22 | 1.1439 | 1.2576 |
| 2026-04-21 | 1.1435 | 1.2572 |
| 2026-04-20 | 1.1433 | 1.2570 |
| 2026-04-17 | 1.1432 | 1.2569 |
| 2026-04-16 | 1.1430 | 1.2567 |
| 2026-04-15 | 1.1428 | 1.2565 |
| 2026-04-14 | 1.1422 | 1.2559 |
| 2026-04-13 | 1.1419 | 1.2556 |
| 2026-04-10 | 1.1413 | 1.2550 |
| 2026-04-09 | 1.1412 | 1.2549 |
| 2026-04-08 | 1.1412 | 1.2549 |
| 2026-04-07 | 1.1410 | 1.2547 |
| 2026-04-03 | 1.1403 | 1.2540 |
| 2026-04-02 | 1.1396 | 1.2533 |
| 2026-04-01 | 1.1395 | 1.2532 |
| 2026-03-31 | 1.1395 | 1.2532 |
| 2026-03-30 | 1.1392 | 1.2529 |
| 2026-03-27 | 1.1386 | 1.2523 |
| 2026-03-26 | 1.1383 | 1.2520 |
| 2026-03-25 | 1.1379 | 1.2516 |
| 2026-03-24 | 1.1375 | 1.2512 |
| 2026-03-23 | 1.1372 | 1.2509 |
| 2026-03-20 | 1.1373 | 1.2510 |
| 2026-03-19 | 1.1373 | 1.2510 |
| 2026-03-18 | 1.1368 | 1.2505 |
| 2026-03-17 | 1.1359 | 1.2496 |
| 2026-03-16 | 1.1359 | 1.2496 |
| 2026-03-13 | 1.1357 | 1.2494 |
| 2026-03-12 | 1.1355 | 1.2492 |
| 2026-03-11 | 1.1355 | 1.2492 |
| 2026-03-10 | 1.1355 | 1.2492 |
| 2026-03-09 | 1.1355 | 1.2492 |
| 2026-03-06 | 1.1355 | 1.2492 |
| 2026-03-05 | 1.1354 | 1.2491 |
| 2026-03-04 | 1.1350 | 1.2487 |
| 2026-03-03 | 1.1349 | 1.2486 |
| 2026-03-02 | 1.1358 | 1.2495 |
| 2026-02-27 | 1.1355 | 1.2492 |
| 2026-02-26 | 1.1367 | 1.2504 |
| 2026-02-25 | 1.1367 | 1.2504 |
| 2026-02-24 | 1.1367 | 1.2504 |
| 2026-02-13 | 1.1363 | 1.2500 |
| 2026-02-12 | 1.1362 | 1.2499 |
| 2026-02-11 | 1.1362 | 1.2499 |
| 2026-02-10 | 1.1361 | 1.2498 |
| 2026-02-09 | 1.1361 | 1.2498 |
| 2026-02-06 | 1.1359 | 1.2496 |
| 2026-02-05 | 1.1359 | 1.2496 |
| 2026-02-04 | 1.1358 | 1.2495 |
| 2026-02-03 | 1.1358 | 1.2495 |
| 2026-02-02 | 1.1357 | 1.2494 |
| 2026-01-30 | 1.1357 | 1.2494 |
| 2026-01-29 | 1.1357 | 1.2494 |
| 2026-01-28 | 1.1357 | 1.2494 |
| 2026-01-27 | 1.1357 | 1.2494 |
| 2026-01-26 | 1.1357 | 1.2494 |
| 2026-01-23 | 1.1356 | 1.2493 |
| 2026-01-22 | 1.1355 | 1.2492 |
| 2026-01-21 | 1.1356 | 1.2493 |
| 2026-01-20 | 1.1355 | 1.2492 |
| 2026-01-19 | 1.1355 | 1.2492 |
| 2026-01-16 | 1.1354 | 1.2491 |
| 2026-01-15 | 1.1353 | 1.2490 |
| 2026-01-14 | 1.1353 | 1.2490 |
| 2026-01-13 | 1.1352 | 1.2489 |
| 2026-01-12 | 1.1352 | 1.2489 |
| 2026-01-09 | 1.1351 | 1.2488 |
| 2026-01-08 | 1.1349 | 1.2486 |
| 2026-01-07 | 1.1348 | 1.2485 |
| 2026-01-06 | 1.1348 | 1.2485 |
| 2026-01-05 | 1.1349 | 1.2486 |
| 2025-12-31 | 1.1348 | 1.2485 |
| 2025-12-30 | 1.1347 | 1.2484 |
| 2025-12-29 | 1.1347 | 1.2484 |
| 2025-12-26 | 1.1346 | 1.2483 |
| 2025-12-25 | 1.1345 | 1.2482 |
| 2025-12-24 | 1.1344 | 1.2481 |
| 2025-12-23 | 1.1344 | 1.2481 |
| 2025-12-22 | 1.1343 | 1.2480 |
| 2025-12-19 | 1.1341 | 1.2478 |
| 2025-12-18 | 1.1340 | 1.2477 |
| 2025-12-17 | 1.1339 | 1.2476 |
| 2025-12-16 | 1.1338 | 1.2475 |
| 2025-12-15 | 1.1329 | 1.2466 |
| 2025-12-12 | 1.1329 | 1.2466 |
| 2025-12-11 | 1.1328 | 1.2465 |
| 2025-12-10 | 1.1328 | 1.2465 |
| 2025-12-09 | 1.1328 | 1.2465 |
| 2025-12-08 | 1.1328 | 1.2465 |
| 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 |
