恒生前海恒裕债券C(014713)
2026-03-10
1.1355
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
