恒生前海恒裕债券A基金净值查询(014712)
今天最新净值
1.1340
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2731
- 成立日期：2022-01-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.0047亿
- 最近资产：4.10亿
- 基金公司：恒生前海基金
- 基金经理：綦鹏 钟恩庚
近一季,恒生前海恒裕债券A(014712)基金累计收益率0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014712 |
恒生前海恒裕债券A |
1.1344 |
1.2735 |
1.1340 |
1.2731 |
0.0004 |
0.04% |
| 2026-09-15 |
014712 |
恒生前海恒裕债券A |
1.1340 |
1.2731 |
1.1336 |
1.2727 |
0.0004 |
0.04% |
| 2026-09-14 |
014712 |
恒生前海恒裕债券A |
1.1336 |
1.2727 |
1.1334 |
1.2725 |
0.0002 |
0.02% |
| 2026-09-11 |
014712 |
恒生前海恒裕债券A |
1.1334 |
1.2725 |
1.1337 |
1.2728 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014712 |
恒生前海恒裕债券A |
1.1337 |
1.2728 |
1.1337 |
1.2728 |
0.0000 |
0.00% |
| 2026-09-09 |
014712 |
恒生前海恒裕债券A |
1.1337 |
1.2728 |
1.1339 |
1.2730 |
-0.0002 |
-0.02% |
| 2026-09-08 |
014712 |
恒生前海恒裕债券A |
1.1339 |
1.2730 |
1.1339 |
1.2730 |
0.0000 |
0.00% |
| 2026-09-07 |
014712 |
恒生前海恒裕债券A |
1.1339 |
1.2730 |
1.1335 |
1.2726 |
0.0004 |
0.04% |
| 2026-09-04 |
014712 |
恒生前海恒裕债券A |
1.1335 |
1.2726 |
1.1333 |
1.2724 |
0.0002 |
0.02% |
| 2026-09-03 |
014712 |
恒生前海恒裕债券A |
1.1333 |
1.2724 |
1.1329 |
1.2720 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
014712 |
恒生前海恒裕债券A |
1.1329 |
1.2720 |
1.1330 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014712 |
恒生前海恒裕债券A |
1.1330 |
1.2721 |
1.1325 |
1.2716 |
0.0005 |
0.04% |
| 2026-08-31 |
014712 |
恒生前海恒裕债券A |
1.1325 |
1.2716 |
1.1324 |
1.2715 |
0.0001 |
0.01% |
| 2026-08-28 |
014712 |
恒生前海恒裕债券A |
1.1324 |
1.2715 |
1.1325 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014712 |
恒生前海恒裕债券A |
1.1325 |
1.2716 |
1.1330 |
1.2721 |
-0.0005 |
-0.04% |
| 2026-08-26 |
014712 |
恒生前海恒裕债券A |
1.1330 |
1.2721 |
1.1331 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014712 |
恒生前海恒裕债券A |
1.1331 |
1.2722 |
1.1328 |
1.2719 |
0.0003 |
0.03% |
| 2026-08-24 |
014712 |
恒生前海恒裕债券A |
1.1328 |
1.2719 |
1.1325 |
1.2716 |
0.0003 |
0.03% |
| 2026-08-21 |
014712 |
恒生前海恒裕债券A |
1.1325 |
1.2716 |
1.1327 |
1.2718 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014712 |
恒生前海恒裕债券A |
1.1327 |
1.2718 |
1.1329 |
1.2720 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014712 |
恒生前海恒裕债券A |
1.1329 |
1.2720 |
1.1330 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014712 |
恒生前海恒裕债券A |
1.1330 |
1.2721 |
1.1322 |
1.2713 |
0.0008 |
0.07% |
| 2026-08-17 |
014712 |
恒生前海恒裕债券A |
1.1322 |
1.2713 |
1.1318 |
1.2709 |
0.0004 |
0.04% |
| 2026-08-14 |
014712 |
恒生前海恒裕债券A |
1.1318 |
1.2709 |
1.1315 |
1.2706 |
0.0003 |
0.03% |
| 2026-08-13 |
014712 |
恒生前海恒裕债券A |
1.1315 |
1.2706 |
1.1307 |
1.2698 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
014712 |
恒生前海恒裕债券A |
1.1307 |
1.2698 |
1.1306 |
1.2697 |
0.0001 |
0.01% |
| 2026-08-11 |
014712 |
恒生前海恒裕债券A |
1.1306 |
1.2697 |
1.1305 |
1.2696 |
0.0001 |
0.01% |
| 2026-08-10 |
014712 |
恒生前海恒裕债券A |
1.1305 |
1.2696 |
1.1297 |
1.2688 |
0.0008 |
0.07% |
| 2026-08-07 |
014712 |
恒生前海恒裕债券A |
1.1297 |
1.2688 |
1.1297 |
1.2688 |
0.0000 |
0.00% |
| 2026-08-06 |
014712 |
恒生前海恒裕债券A |
1.1297 |
1.2688 |
1.1297 |
1.2688 |
0.0000 |
0.00% |
| 2026-08-05 |
014712 |
恒生前海恒裕债券A |
1.1297 |
1.2688 |
1.1296 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-04 |
014712 |
恒生前海恒裕债券A |
1.1296 |
1.2687 |
1.1293 |
1.2684 |
0.0003 |
0.03% |
| 2026-08-03 |
014712 |
恒生前海恒裕债券A |
1.1293 |
1.2684 |
1.1290 |
1.2681 |
0.0003 |
0.03% |
| 2026-07-31 |
014712 |
恒生前海恒裕债券A |
1.1290 |
1.2681 |
1.1287 |
1.2678 |
0.0003 |
0.03% |
| 2026-07-30 |
014712 |
恒生前海恒裕债券A |
1.1287 |
1.2678 |
1.1284 |
1.2675 |
0.0003 |
0.03% |
| 2026-07-29 |
014712 |
恒生前海恒裕债券A |
1.1284 |
1.2675 |
1.1284 |
1.2675 |
0.0000 |
0.00% |
| 2026-07-28 |
014712 |
恒生前海恒裕债券A |
1.1284 |
1.2675 |
1.1285 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014712 |
恒生前海恒裕债券A |
1.1285 |
1.2676 |
1.1285 |
1.2676 |
0.0000 |
0.00% |
| 2026-07-24 |
014712 |
恒生前海恒裕债券A |
1.1285 |
1.2676 |
1.1282 |
1.2673 |
0.0003 |
0.03% |
| 2026-07-23 |
014712 |
恒生前海恒裕债券A |
1.1282 |
1.2673 |
1.1278 |
1.2669 |
0.0004 |
0.04% |
| 2026-07-22 |
014712 |
恒生前海恒裕债券A |
1.1278 |
1.2669 |
1.1273 |
1.2664 |
0.0005 |
0.04% |
| 2026-07-21 |
014712 |
恒生前海恒裕债券A |
1.1273 |
1.2664 |
1.1272 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-20 |
014712 |
恒生前海恒裕债券A |
1.1272 |
1.2663 |
1.1273 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014712 |
恒生前海恒裕债券A |
1.1273 |
1.2664 |
1.1271 |
1.2662 |
0.0002 |
0.02% |
| 2026-07-16 |
014712 |
恒生前海恒裕债券A |
1.1271 |
1.2662 |
1.1270 |
1.2661 |
0.0001 |
0.01% |
| 2026-07-15 |
014712 |
恒生前海恒裕债券A |
1.1270 |
1.2661 |
1.1266 |
1.2657 |
0.0004 |
0.04% |
| 2026-07-14 |
014712 |
恒生前海恒裕债券A |
1.1266 |
1.2657 |
1.1265 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-13 |
014712 |
恒生前海恒裕债券A |
1.1265 |
1.2656 |
1.1265 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-10 |
014712 |
恒生前海恒裕债券A |
1.1265 |
1.2656 |
1.1262 |
1.2653 |
0.0003 |
0.03% |
| 2026-07-09 |
014712 |
恒生前海恒裕债券A |
1.1262 |
1.2653 |
1.1262 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-08 |
014712 |
恒生前海恒裕债券A |
1.1262 |
1.2653 |
1.1260 |
1.2651 |
0.0002 |
0.02% |
| 2026-07-07 |
014712 |
恒生前海恒裕债券A |
1.1260 |
1.2651 |
1.1259 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-06 |
014712 |
恒生前海恒裕债券A |
1.1259 |
1.2650 |
1.1252 |
1.2643 |
0.0007 |
0.06% |
| 2026-07-03 |
014712 |
恒生前海恒裕债券A |
1.1252 |
1.2643 |
1.1254 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014712 |
恒生前海恒裕债券A |
1.1254 |
1.2645 |
1.1252 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-01 |
014712 |
恒生前海恒裕债券A |
1.1252 |
1.2643 |
1.1261 |
1.2652 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014712 |
恒生前海恒裕债券A |
1.1261 |
1.2652 |
1.1268 |
1.2659 |
-0.0007 |
-0.06% |
| 2026-06-29 |
014712 |
恒生前海恒裕债券A |
1.1268 |
1.2659 |
1.1259 |
1.2650 |
0.0009 |
0.08% |
| 2026-06-26 |
014712 |
恒生前海恒裕债券A |
1.1259 |
1.2650 |
1.1259 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-25 |
014712 |
恒生前海恒裕债券A |
1.1259 |
1.2650 |
1.1252 |
1.2643 |
0.0007 |
0.06% |
| 2026-06-24 |
014712 |
恒生前海恒裕债券A |
1.1252 |
1.2643 |
1.1251 |
1.2642 |
0.0001 |
0.01% |
| 2026-06-23 |
014712 |
恒生前海恒裕债券A |
1.1251 |
1.2642 |
1.1256 |
1.2647 |
-0.0005 |
-0.04% |
| 2026-06-22 |
014712 |
恒生前海恒裕债券A |
1.1256 |
1.2647 |
1.1256 |
1.2647 |
0.0000 |
0.00% |
| 2026-06-18 |
014712 |
恒生前海恒裕债券A |
1.1256 |
1.2647 |
1.1250 |
1.2641 |
0.0006 |
0.05% |
| 2026-06-17 |
014712 |
恒生前海恒裕债券A |
1.1250 |
1.2641 |
1.1247 |
1.2638 |
0.0003 |
0.03% |
