恒生前海恒裕债券C(014713)
2026-09-21
1.1597
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1597 | 1.2734 |
| 2026-09-18 | 1.1589 | 1.2726 |
| 2026-09-17 | 1.1584 | 1.2721 |
| 2026-09-16 | 1.1581 | 1.2718 |
| 2026-09-15 | 1.1578 | 1.2715 |
| 2026-09-14 | 1.1574 | 1.2711 |
| 2026-09-11 | 1.1572 | 1.2709 |
| 2026-09-10 | 1.1575 | 1.2712 |
| 2026-09-09 | 1.1575 | 1.2712 |
| 2026-09-08 | 1.1577 | 1.2714 |
| 2026-09-07 | 1.1577 | 1.2714 |
| 2026-09-04 | 1.1573 | 1.2710 |
| 2026-09-03 | 1.1571 | 1.2708 |
| 2026-09-02 | 1.1567 | 1.2704 |
| 2026-09-01 | 1.1568 | 1.2705 |
| 2026-08-31 | 1.1563 | 1.2700 |
| 2026-08-28 | 1.1562 | 1.2699 |
| 2026-08-27 | 1.1563 | 1.2700 |
| 2026-08-26 | 1.1568 | 1.2705 |
| 2026-08-25 | 1.1569 | 1.2706 |
| 2026-08-24 | 1.1566 | 1.2703 |
| 2026-08-21 | 1.1563 | 1.2700 |
| 2026-08-20 | 1.1566 | 1.2703 |
| 2026-08-19 | 1.1567 | 1.2704 |
| 2026-08-18 | 1.1569 | 1.2706 |
| 2026-08-17 | 1.1561 | 1.2698 |
| 2026-08-14 | 1.1557 | 1.2694 |
| 2026-08-13 | 1.1553 | 1.2690 |
| 2026-08-12 | 1.1546 | 1.2683 |
| 2026-08-11 | 1.1544 | 1.2681 |
| 2026-08-10 | 1.1543 | 1.2680 |
| 2026-08-07 | 1.1535 | 1.2672 |
| 2026-08-06 | 1.1535 | 1.2672 |
| 2026-08-05 | 1.1536 | 1.2673 |
| 2026-08-04 | 1.1534 | 1.2671 |
| 2026-08-03 | 1.1531 | 1.2668 |
| 2026-07-31 | 1.1529 | 1.2666 |
| 2026-07-30 | 1.1525 | 1.2662 |
| 2026-07-29 | 1.1523 | 1.2660 |
| 2026-07-28 | 1.1522 | 1.2659 |
| 2026-07-27 | 1.1523 | 1.2660 |
| 2026-07-24 | 1.1523 | 1.2660 |
| 2026-07-23 | 1.1520 | 1.2657 |
| 2026-07-22 | 1.1517 | 1.2654 |
| 2026-07-21 | 1.1511 | 1.2648 |
| 2026-07-20 | 1.1511 | 1.2648 |
| 2026-07-17 | 1.1512 | 1.2649 |
| 2026-07-16 | 1.1509 | 1.2646 |
| 2026-07-15 | 1.1508 | 1.2645 |
| 2026-07-14 | 1.1505 | 1.2642 |
| 2026-07-13 | 1.1503 | 1.2640 |
| 2026-07-10 | 1.1503 | 1.2640 |
| 2026-07-09 | 1.1501 | 1.2638 |
| 2026-07-08 | 1.1500 | 1.2637 |
| 2026-07-07 | 1.1498 | 1.2635 |
| 2026-07-06 | 1.1497 | 1.2634 |
| 2026-07-03 | 1.1490 | 1.2627 |
| 2026-07-02 | 1.1492 | 1.2629 |
| 2026-07-01 | 1.1491 | 1.2628 |
| 2026-06-30 | 1.1500 | 1.2637 |
| 2026-06-29 | 1.1507 | 1.2644 |
| 2026-06-26 | 1.1498 | 1.2635 |
| 2026-06-25 | 1.1497 | 1.2634 |
| 2026-06-24 | 1.1491 | 1.2628 |
| 2026-06-23 | 1.1490 | 1.2627 |
| 2026-06-22 | 1.1495 | 1.2632 |
| 2026-06-18 | 1.1495 | 1.2632 |
| 2026-06-17 | 1.1489 | 1.2626 |
| 2026-06-16 | 1.1486 | 1.2623 |
| 2026-06-15 | 1.1480 | 1.2617 |
| 2026-06-12 | 1.1475 | 1.2612 |
| 2026-06-11 | 1.1473 | 1.2610 |
| 2026-06-10 | 1.1481 | 1.2618 |
| 2026-06-09 | 1.1486 | 1.2623 |
| 2026-06-08 | 1.1491 | 1.2628 |
| 2026-06-05 | 1.1495 | 1.2632 |
| 2026-06-04 | 1.1499 | 1.2636 |
| 2026-06-03 | 1.1497 | 1.2634 |
| 2026-06-02 | 1.1497 | 1.2634 |
| 2026-06-01 | 1.1494 | 1.2631 |
| 2026-05-29 | 1.1489 | 1.2626 |
| 2026-05-28 | 1.1487 | 1.2624 |
| 2026-05-27 | 1.1482 | 1.2619 |
| 2026-05-26 | 1.1476 | 1.2613 |
| 2026-05-25 | 1.1469 | 1.2606 |
| 2026-05-22 | 1.1465 | 1.2602 |
| 2026-05-21 | 1.1465 | 1.2602 |
| 2026-05-20 | 1.1465 | 1.2602 |
| 2026-05-19 | 1.1461 | 1.2598 |
| 2026-05-18 | 1.1456 | 1.2593 |
| 2026-05-15 | 1.1453 | 1.2590 |
| 2026-05-14 | 1.1451 | 1.2588 |
| 2026-05-13 | 1.1450 | 1.2587 |
| 2026-05-12 | 1.1446 | 1.2583 |
| 2026-05-11 | 1.1444 | 1.2581 |
| 2026-05-08 | 1.1440 | 1.2577 |
| 2026-05-07 | 1.1439 | 1.2576 |
| 2026-05-06 | 1.1438 | 1.2575 |
| 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 |
