恒生前海恒裕债券C(014713)
2026-06-26
1.1498
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
