恒生前海恒裕债券C(014713)
2025-09-01
1.0485
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 1.0538 | 1.1575 |
| 2025-06-11 | 1.0538 | 1.1575 |
| 2025-06-10 | 1.0537 | 1.1574 |
| 2025-06-09 | 1.0535 | 1.1572 |
| 2025-06-06 | 1.0533 | 1.1570 |
| 2025-06-05 | 1.0531 | 1.1568 |
| 2025-06-04 | 1.0531 | 1.1568 |
| 2025-06-03 | 1.0530 | 1.1567 |
| 2025-05-30 | 1.0529 | 1.1566 |
| 2025-05-29 | 1.0527 | 1.1564 |
| 2025-05-28 | 1.0529 | 1.1566 |
| 2025-05-27 | 1.0531 | 1.1568 |
| 2025-05-26 | 1.0527 | 1.1564 |
| 2025-05-23 | 1.0519 | 1.1556 |
| 2025-05-22 | 1.0519 | 1.1556 |
| 2025-05-21 | 1.0519 | 1.1556 |
| 2025-05-20 | 1.0517 | 1.1554 |
| 2025-05-19 | 1.0516 | 1.1553 |
| 2025-05-16 | 1.0515 | 1.1552 |
| 2025-05-15 | 1.0516 | 1.1553 |
| 2025-05-14 | 1.0514 | 1.1551 |
| 2025-05-13 | 1.0509 | 1.1546 |
| 2025-05-12 | 1.0507 | 1.1544 |
| 2025-05-09 | 1.0583 | 1.1540 |
| 2025-05-08 | 1.0576 | 1.1533 |
| 2025-05-07 | 1.0571 | 1.1528 |
| 2025-05-06 | 1.0568 | 1.1525 |
| 2025-04-30 | 1.0565 | 1.1522 |
| 2025-04-29 | 1.0564 | 1.1521 |
| 2025-04-28 | 1.0562 | 1.1519 |
| 2025-04-25 | 1.0560 | 1.1517 |
| 2025-04-24 | 1.0561 | 1.1518 |
| 2025-04-23 | 1.0563 | 1.1520 |
| 2025-04-22 | 1.0566 | 1.1523 |
| 2025-04-21 | 1.0568 | 1.1525 |
| 2025-04-18 | 1.0565 | 1.1522 |
| 2025-04-17 | 1.0566 | 1.1523 |
| 2025-04-16 | 1.0565 | 1.1522 |
| 2025-04-15 | 1.0565 | 1.1522 |
| 2025-04-14 | 1.0565 | 1.1522 |
| 2025-04-11 | 1.0565 | 1.1522 |
| 2025-04-10 | 1.0561 | 1.1518 |
| 2025-04-09 | 1.0561 | 1.1518 |
| 2025-04-08 | 1.0562 | 1.1519 |
| 2025-04-07 | 1.0562 | 1.1519 |
| 2025-04-03 | 1.0546 | 1.1503 |
| 2025-04-02 | 1.0536 | 1.1493 |
| 2025-04-01 | 1.0534 | 1.1491 |
| 2025-03-31 | 1.0534 | 1.1491 |
| 2025-03-28 | 1.0532 | 1.1489 |
| 2025-03-27 | 1.0529 | 1.1486 |
| 2025-03-26 | 1.0529 | 1.1486 |
| 2025-03-25 | 1.0526 | 1.1483 |
| 2025-03-24 | 1.0521 | 1.1478 |
| 2025-03-21 | 1.0518 | 1.1475 |
| 2025-03-20 | 1.0513 | 1.1470 |
| 2025-03-19 | 1.0506 | 1.1463 |
| 2025-03-18 | 1.0503 | 1.1460 |
| 2025-03-17 | 1.0500 | 1.1457 |
| 2025-03-14 | 1.0496 | 1.1453 |
| 2025-03-13 | 1.0494 | 1.1451 |
| 2025-03-12 | 1.0486 | 1.1443 |
| 2025-03-11 | 1.0487 | 1.1444 |
