恒生前海恒裕债券C基金净值查询(014713)
今天最新净值
1.1329
0.0001 0.01%
2025-12-15
- 累计净值：1.2466
- 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：3.8826亿
- 最近资产：0.01亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆 田瑞国
近一季,恒生前海恒裕债券C(014713)基金累计收益率7.87%
| 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 |
| 2025-12-15 |
014713 |
恒生前海恒裕债券C |
1.1329 |
1.2466 |
1.1329 |
1.2466 |
0.0000 |
0.00% |
| 2025-12-12 |
014713 |
恒生前海恒裕债券C |
1.1329 |
1.2466 |
1.1328 |
1.2465 |
0.0001 |
0.01% |
| 2025-12-11 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-10 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-09 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-08 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1327 |
1.2464 |
0.0001 |
0.01% |
| 2025-12-05 |
014713 |
恒生前海恒裕债券C |
1.1327 |
1.2464 |
1.1327 |
1.2464 |
0.0000 |
0.00% |
| 2025-12-04 |
014713 |
恒生前海恒裕债券C |
1.1327 |
1.2464 |
1.1326 |
1.2463 |
0.0001 |
0.01% |
| 2025-12-03 |
014713 |
恒生前海恒裕债券C |
1.1326 |
1.2463 |
1.1325 |
1.2462 |
0.0001 |
0.01% |
| 2025-12-02 |
014713 |
恒生前海恒裕债券C |
1.1325 |
1.2462 |
1.1325 |
1.2462 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
014713 |
恒生前海恒裕债券C |
1.1325 |
1.2462 |
1.1323 |
1.2460 |
0.0002 |
0.02% |
| 2025-11-28 |
014713 |
恒生前海恒裕债券C |
1.1323 |
1.2460 |
1.1322 |
1.2459 |
0.0001 |
0.01% |
| 2025-11-27 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1322 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-26 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1322 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-25 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1321 |
1.2458 |
0.0001 |
0.01% |
| 2025-11-24 |
014713 |
恒生前海恒裕债券C |
1.1321 |
1.2458 |
1.1319 |
1.2456 |
0.0002 |
0.02% |
| 2025-11-21 |
014713 |
恒生前海恒裕债券C |
1.1319 |
1.2456 |
1.1317 |
1.2454 |
0.0002 |
0.02% |
| 2025-11-20 |
014713 |
恒生前海恒裕债券C |
1.1317 |
1.2454 |
1.1317 |
1.2454 |
0.0000 |
0.00% |
| 2025-11-19 |
014713 |
恒生前海恒裕债券C |
1.1317 |
1.2454 |
1.1316 |
1.2453 |
0.0001 |
0.01% |
| 2025-11-18 |
014713 |
恒生前海恒裕债券C |
1.1316 |
1.2453 |
1.1316 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-17 |
014713 |
恒生前海恒裕债券C |
1.1316 |
1.2453 |
1.1314 |
1.2451 |
0.0002 |
0.02% |
| 2025-11-14 |
014713 |
恒生前海恒裕债券C |
1.1314 |
1.2451 |
1.1314 |
1.2451 |
0.0000 |
0.00% |
| 2025-11-13 |
014713 |
恒生前海恒裕债券C |
1.1314 |
1.2451 |
1.1313 |
1.2450 |
0.0001 |
0.01% |
| 2025-11-12 |
014713 |
恒生前海恒裕债券C |
1.1313 |
1.2450 |
1.1312 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-11 |
014713 |
恒生前海恒裕债券C |
1.1312 |
1.2449 |
1.1311 |
1.2448 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014713 |
恒生前海恒裕债券C |
1.1311 |
1.2448 |
1.1309 |
1.2446 |
0.0002 |
0.02% |
| 2025-11-07 |
014713 |
恒生前海恒裕债券C |
1.1309 |
1.2446 |
1.1308 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-06 |
014713 |
恒生前海恒裕债券C |
1.1308 |
1.2445 |
1.1307 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-05 |
014713 |
恒生前海恒裕债券C |
1.1307 |
1.2444 |
1.1307 |
1.2444 |
0.0000 |
0.00% |
| 2025-11-04 |
014713 |
恒生前海恒裕债券C |
1.1307 |
1.2444 |
1.1306 |
1.2443 |
0.0001 |
0.01% |
| 2025-11-03 |
014713 |
恒生前海恒裕债券C |
1.1306 |
1.2443 |
1.1304 |
1.2441 |
0.0002 |
0.02% |
| 2025-10-31 |
014713 |
恒生前海恒裕债券C |
1.1304 |
1.2441 |
1.1303 |
1.2440 |
0.0001 |
0.01% |
| 2025-10-30 |
014713 |
恒生前海恒裕债券C |
1.1303 |
1.2440 |
1.1301 |
1.2438 |
0.0002 |
0.02% |
| 2025-10-29 |
014713 |
恒生前海恒裕债券C |
1.1301 |
1.2438 |
1.1300 |
1.2437 |
0.0001 |
0.01% |
| 2025-10-28 |
014713 |
恒生前海恒裕债券C |
1.1300 |
1.2437 |
1.1299 |
1.2436 |
0.0001 |
0.01% |
| 2025-10-27 |
014713 |
恒生前海恒裕债券C |
1.1299 |
1.2436 |
1.1297 |
1.2434 |
0.0002 |
0.02% |
| 2025-10-24 |
014713 |
恒生前海恒裕债券C |
1.1297 |
1.2434 |
1.1295 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-23 |
014713 |
恒生前海恒裕债券C |
1.1295 |
1.2432 |
1.1294 |
1.2431 |
0.0001 |
0.01% |
| 2025-10-22 |
014713 |
恒生前海恒裕债券C |
1.1294 |
1.2431 |
1.1293 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-21 |
014713 |
恒生前海恒裕债券C |
1.1293 |
1.2430 |
1.1292 |
1.2429 |
0.0001 |
0.01% |
| 2025-10-20 |
014713 |
恒生前海恒裕债券C |
1.1292 |
1.2429 |
1.1290 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-17 |
014713 |
恒生前海恒裕债券C |
1.1290 |
1.2427 |
1.1289 |
1.2426 |
0.0001 |
0.01% |
| 2025-10-16 |
014713 |
恒生前海恒裕债券C |
1.1289 |
1.2426 |
1.1288 |
1.2425 |
0.0001 |
0.01% |
| 2025-10-15 |
014713 |
恒生前海恒裕债券C |
1.1288 |
1.2425 |
1.1287 |
1.2424 |
0.0001 |
0.01% |
| 2025-10-14 |
014713 |
恒生前海恒裕债券C |
1.1287 |
1.2424 |
1.1287 |
1.2424 |
0.0000 |
0.00% |
| 2025-10-13 |
014713 |
恒生前海恒裕债券C |
1.1287 |
1.2424 |
1.1283 |
1.2420 |
0.0004 |
0.04% |
| 2025-10-10 |
014713 |
恒生前海恒裕债券C |
1.1283 |
1.2420 |
1.1282 |
1.2419 |
0.0001 |
0.01% |
| 2025-10-09 |
014713 |
恒生前海恒裕债券C |
1.1282 |
1.2419 |
1.1259 |
1.2396 |
0.0023 |
0.20% |
| 2025-09-30 |
014713 |
恒生前海恒裕债券C |
1.1259 |
1.2396 |
1.1261 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-09-29 |
014713 |
恒生前海恒裕债券C |
1.1261 |
1.2398 |
1.1286 |
1.2423 |
-0.0025 |
-0.22% |
| 2025-09-26 |
014713 |
恒生前海恒裕债券C |
1.1286 |
1.2423 |
1.0515 |
1.1652 |
0.0771 |
7.33% |
| 2025-09-25 |
014713 |
恒生前海恒裕债券C |
1.0515 |
1.1652 |
1.0505 |
1.1642 |
0.0010 |
0.10% |
| 2025-09-24 |
014713 |
恒生前海恒裕债券C |
1.0505 |
1.1642 |
1.0504 |
1.1641 |
0.0001 |
0.01% |
| 2025-09-23 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-22 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-19 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-18 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0503 |
1.1640 |
0.0001 |
0.01% |
| 2025-09-17 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1640 |
1.0503 |
1.1640 |
0.0000 |
0.00% |
| 2025-09-16 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1640 |
1.0503 |
1.1640 |
0.0000 |
0.00% |
