恒生前海恒裕债券C基金净值查询(014713)
今天最新净值
1.0557
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.1234
- 成立日期：2022-01-07
- 基金类型：
- 成立份额：
- 最近份额：4.1908亿
- 最近资产：
- 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1.68%
| 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 |
| 2024-04-26 |
014713 |
恒生前海恒裕债券C |
1.0557 |
1.1234 |
1.0566 |
1.1243 |
-0.0009 |
-0.09% |
| 2024-04-25 |
014713 |
恒生前海恒裕债券C |
1.0566 |
1.1243 |
1.0574 |
1.1251 |
-0.0008 |
-0.08% |
| 2024-04-24 |
014713 |
恒生前海恒裕债券C |
1.0574 |
1.1251 |
1.0577 |
1.1254 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014713 |
恒生前海恒裕债券C |
1.0577 |
1.1254 |
1.0569 |
1.1246 |
0.0008 |
0.08% |
| 2024-04-22 |
014713 |
恒生前海恒裕债券C |
1.0569 |
1.1246 |
1.0560 |
1.1237 |
0.0009 |
0.09% |
| 2024-04-19 |
014713 |
恒生前海恒裕债券C |
1.0560 |
1.1237 |
1.0553 |
1.1230 |
0.0007 |
0.07% |
| 2024-04-18 |
014713 |
恒生前海恒裕债券C |
1.0553 |
1.1230 |
1.0546 |
1.1223 |
0.0007 |
0.07% |
| 2024-04-17 |
014713 |
恒生前海恒裕债券C |
1.0546 |
1.1223 |
1.0542 |
1.1219 |
0.0004 |
0.04% |
| 2024-04-16 |
014713 |
恒生前海恒裕债券C |
1.0542 |
1.1219 |
1.0539 |
1.1216 |
0.0003 |
0.03% |
| 2024-04-15 |
014713 |
恒生前海恒裕债券C |
1.0539 |
1.1216 |
1.0533 |
1.1210 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
014713 |
恒生前海恒裕债券C |
1.0533 |
1.1210 |
1.0523 |
1.1200 |
0.0010 |
0.10% |
| 2024-04-11 |
014713 |
恒生前海恒裕债券C |
1.0523 |
1.1200 |
1.0518 |
1.1195 |
0.0005 |
0.05% |
| 2024-04-10 |
014713 |
恒生前海恒裕债券C |
1.0518 |
1.1195 |
1.0513 |
1.1190 |
0.0005 |
0.05% |
| 2024-04-09 |
014713 |
恒生前海恒裕债券C |
1.0513 |
1.1190 |
1.0505 |
1.1182 |
0.0008 |
0.08% |
| 2024-04-08 |
014713 |
恒生前海恒裕债券C |
1.0505 |
1.1182 |
1.0502 |
1.1179 |
0.0003 |
0.03% |
| 2024-04-03 |
014713 |
恒生前海恒裕债券C |
1.0502 |
1.1179 |
1.0496 |
1.1173 |
0.0006 |
0.06% |
| 2024-04-02 |
014713 |
恒生前海恒裕债券C |
1.0496 |
1.1173 |
1.0493 |
1.1170 |
0.0003 |
0.03% |
| 2024-04-01 |
014713 |
恒生前海恒裕债券C |
1.0493 |
1.1170 |
1.0492 |
1.1169 |
0.0001 |
0.01% |
| 2024-03-29 |
014713 |
恒生前海恒裕债券C |
1.0492 |
1.1169 |
1.0487 |
1.1164 |
0.0005 |
0.05% |
| 2024-03-28 |
014713 |
恒生前海恒裕债券C |
1.0487 |
1.1164 |
1.0485 |
1.1162 |
0.0002 |
0.02% |
| 2024-03-27 |
014713 |
恒生前海恒裕债券C |
1.0485 |
1.1162 |
1.0484 |
1.1161 |
0.0001 |
0.01% |
| 2024-03-26 |
014713 |
恒生前海恒裕债券C |
1.0484 |
1.1161 |
1.0486 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-03-25 |
014713 |
恒生前海恒裕债券C |
1.0486 |
1.1163 |
1.0487 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014713 |
恒生前海恒裕债券C |
1.0487 |
1.1164 |
1.0486 |
1.1163 |
0.0001 |
0.01% |
| 2024-03-21 |
014713 |
恒生前海恒裕债券C |
1.0486 |
1.1163 |
1.0485 |
1.1162 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014713 |
恒生前海恒裕债券C |
1.0485 |
1.1162 |
1.0482 |
1.1159 |
0.0003 |
0.03% |
| 2024-03-19 |
014713 |
恒生前海恒裕债券C |
1.0482 |
1.1159 |
1.0479 |
1.1156 |
0.0003 |
0.03% |
| 2024-03-18 |
014713 |
恒生前海恒裕债券C |
1.0479 |
1.1156 |
1.0476 |
1.1153 |
0.0003 |
0.03% |
| 2024-03-15 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1153 |
1.0468 |
1.1145 |
0.0008 |
0.08% |
| 2024-03-14 |
014713 |
恒生前海恒裕债券C |
1.0468 |
1.1145 |
1.0472 |
1.1149 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014713 |
恒生前海恒裕债券C |
1.0472 |
1.1149 |
1.0478 |
1.1155 |
-0.0006 |
-0.06% |
| 2024-03-12 |
014713 |
恒生前海恒裕债券C |
1.0478 |
1.1155 |
1.0484 |
1.1161 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014713 |
恒生前海恒裕债券C |
1.0484 |
1.1161 |
1.0484 |
1.1161 |
0.0000 |
0.00% |
| 2024-03-08 |
014713 |
恒生前海恒裕债券C |
1.0484 |
1.1161 |
1.0483 |
1.1160 |
0.0001 |
0.01% |
| 2024-03-07 |
014713 |
恒生前海恒裕债券C |
1.0483 |
1.1160 |
1.0480 |
1.1157 |
0.0003 |
0.03% |
| 2024-03-06 |
014713 |
恒生前海恒裕债券C |
1.0480 |
1.1157 |
1.0477 |
1.1154 |
0.0003 |
0.03% |
| 2024-03-05 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1154 |
1.0477 |
1.1154 |
0.0000 |
0.00% |
| 2024-03-04 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1154 |
1.0577 |
1.1154 |
0.0000 |
0.00% |
| 2024-03-01 |
014713 |
恒生前海恒裕债券C |
1.0577 |
1.1154 |
1.0578 |
1.1155 |
-0.0001 |
-0.01% |
| 2024-02-29 |
014713 |
恒生前海恒裕债券C |
1.0578 |
1.1155 |
1.0574 |
1.1151 |
0.0004 |
0.04% |
| 2024-02-28 |
014713 |
恒生前海恒裕债券C |
1.0574 |
1.1151 |
1.0571 |
1.1148 |
0.0003 |
0.03% |
| 2024-02-27 |
014713 |
恒生前海恒裕债券C |
1.0571 |
1.1148 |
1.0565 |
1.1142 |
0.0006 |
0.06% |
| 2024-02-26 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1142 |
1.0560 |
1.1137 |
0.0005 |
0.05% |
| 2024-02-23 |
014713 |
恒生前海恒裕债券C |
1.0560 |
1.1137 |
1.0553 |
1.1130 |
0.0007 |
0.07% |
| 2024-02-22 |
014713 |
恒生前海恒裕债券C |
1.0553 |
1.1130 |
1.0547 |
1.1124 |
0.0006 |
0.06% |
| 2024-02-21 |
014713 |
恒生前海恒裕债券C |
1.0547 |
1.1124 |
1.0544 |
1.1121 |
0.0003 |
0.03% |
| 2024-02-20 |
014713 |
恒生前海恒裕债券C |
1.0544 |
1.1121 |
1.0539 |
1.1116 |
0.0005 |
0.05% |
| 2024-02-19 |
014713 |
恒生前海恒裕债券C |
1.0539 |
1.1116 |
1.0532 |
1.1109 |
0.0007 |
0.07% |
| 2024-02-08 |
014713 |
恒生前海恒裕债券C |
1.0532 |
1.1109 |
1.0530 |
1.1107 |
0.0002 |
0.02% |
| 2024-02-07 |
014713 |
恒生前海恒裕债券C |
1.0530 |
1.1107 |
1.0529 |
1.1106 |
0.0001 |
0.01% |
| 2024-02-06 |
014713 |
恒生前海恒裕债券C |
1.0529 |
1.1106 |
1.0530 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014713 |
恒生前海恒裕债券C |
1.0530 |
1.1107 |
1.0524 |
1.1101 |
0.0006 |
0.06% |
| 2024-02-02 |
014713 |
恒生前海恒裕债券C |
1.0524 |
1.1101 |
1.0522 |
1.1099 |
0.0002 |
0.02% |
| 2024-02-01 |
014713 |
恒生前海恒裕债券C |
1.0522 |
1.1099 |
1.0518 |
1.1095 |
0.0004 |
0.04% |
| 2024-01-31 |
014713 |
恒生前海恒裕债券C |
1.0518 |
1.1095 |
1.0510 |
1.1087 |
0.0008 |
0.08% |
| 2024-01-30 |
014713 |
恒生前海恒裕债券C |
1.0510 |
1.1087 |
1.0503 |
1.1080 |
0.0007 |
0.07% |
| 2024-01-29 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1080 |
1.0499 |
1.1076 |
0.0004 |
0.04% |
