恒生前海恒裕债券C基金净值查询(014713)
今天最新净值
1.1329
0.0000 0.00%
2025-12-16
- 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
今年以来,恒生前海恒裕债券C(014713)基金累计收益率9.48%
| 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 |
| 2025-12-16 |
014713 |
恒生前海恒裕债券C |
1.1338 |
1.2475 |
1.1329 |
1.2466 |
0.0009 |
0.08% |
| 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% |
| 2025-09-15 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1640 |
1.0502 |
1.1639 |
0.0001 |
0.01% |
| 2025-09-12 |
014713 |
恒生前海恒裕债券C |
1.0502 |
1.1639 |
1.0502 |
1.1639 |
0.0000 |
0.00% |
| 2025-09-11 |
014713 |
恒生前海恒裕债券C |
1.0502 |
1.1639 |
1.0496 |
1.1633 |
0.0006 |
0.06% |
| 2025-09-10 |
014713 |
恒生前海恒裕债券C |
1.0496 |
1.1633 |
1.0497 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014713 |
恒生前海恒裕债券C |
1.0497 |
1.1634 |
1.0496 |
1.1633 |
0.0001 |
0.01% |
| 2025-09-08 |
014713 |
恒生前海恒裕债券C |
1.0496 |
1.1633 |
1.0495 |
1.1632 |
0.0001 |
0.01% |
| 2025-09-05 |
014713 |
恒生前海恒裕债券C |
1.0495 |
1.1632 |
1.0497 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-09-04 |
014713 |
恒生前海恒裕债券C |
1.0497 |
1.1634 |
1.0495 |
1.1632 |
0.0002 |
0.02% |
| 2025-09-03 |
014713 |
恒生前海恒裕债券C |
1.0495 |
1.1632 |
1.0492 |
1.1629 |
0.0003 |
0.03% |
| 2025-09-02 |
014713 |
恒生前海恒裕债券C |
1.0492 |
1.1629 |
1.0485 |
1.1622 |
0.0007 |
0.07% |
| 2025-09-01 |
014713 |
恒生前海恒裕债券C |
1.0485 |
1.1622 |
1.0481 |
1.1618 |
0.0004 |
0.04% |
| 2025-08-29 |
014713 |
恒生前海恒裕债券C |
1.0481 |
1.1618 |
1.0481 |
1.1618 |
0.0000 |
0.00% |
| 2025-08-28 |
014713 |
恒生前海恒裕债券C |
1.0481 |
1.1618 |
1.0480 |
1.1617 |
0.0001 |
0.01% |
| 2025-08-27 |
014713 |
恒生前海恒裕债券C |
1.0480 |
1.1617 |
1.0480 |
1.1617 |
0.0000 |
0.00% |
| 2025-08-26 |
014713 |
恒生前海恒裕债券C |
1.0480 |
1.1617 |
1.0480 |
1.1617 |
0.0000 |
0.00% |
| 2025-08-25 |
014713 |
恒生前海恒裕债券C |
1.0480 |
1.1617 |
1.0479 |
1.1616 |
0.0001 |
0.01% |
| 2025-08-22 |
014713 |
恒生前海恒裕债券C |
1.0479 |
1.1616 |
1.0476 |
1.1613 |
0.0003 |
0.03% |
| 2025-08-21 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1613 |
1.0476 |
1.1613 |
0.0000 |
0.00% |
| 2025-08-20 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1613 |
1.0476 |
1.1613 |
0.0000 |
0.00% |
| 2025-08-19 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1613 |
1.0476 |
1.1613 |
0.0000 |
0.00% |
| 2025-08-18 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1613 |
1.0476 |
1.1613 |
0.0000 |
0.00% |
| 2025-08-15 |
014713 |
恒生前海恒裕债券C |
1.0476 |
1.1613 |
1.0477 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-08-14 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1614 |
1.0477 |
1.1614 |
0.0000 |
0.00% |
| 2025-08-13 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1614 |
1.0477 |
1.1614 |
0.0000 |
0.00% |
| 2025-08-12 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1614 |
1.0478 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014713 |
恒生前海恒裕债券C |
1.0478 |
1.1615 |
1.0478 |
1.1615 |
0.0000 |
0.00% |
| 2025-08-08 |
014713 |
恒生前海恒裕债券C |
1.0478 |
1.1615 |
1.0478 |
1.1615 |
0.0000 |
0.00% |
| 2025-08-07 |
014713 |
恒生前海恒裕债券C |
1.0478 |
1.1615 |
1.0477 |
1.1614 |
0.0001 |
0.01% |
| 2025-08-06 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1614 |
1.0477 |
1.1614 |
0.0000 |
0.00% |
| 2025-08-05 |
014713 |
恒生前海恒裕债券C |
1.0477 |
1.1614 |
1.0473 |
1.1610 |
0.0004 |
0.04% |
| 2025-08-04 |
014713 |
恒生前海恒裕债券C |
1.0473 |
1.1610 |
1.0472 |
1.1609 |
0.0001 |
0.01% |
| 2025-08-01 |
014713 |
恒生前海恒裕债券C |
1.0472 |
1.1609 |
1.0470 |
1.1607 |
0.0002 |
0.02% |
| 2025-07-31 |
014713 |
恒生前海恒裕债券C |
1.0470 |
1.1607 |
1.0467 |
1.1604 |
0.0003 |
0.03% |
| 2025-07-30 |
014713 |
恒生前海恒裕债券C |
1.0467 |
1.1604 |
1.0466 |
1.1603 |
0.0001 |
0.01% |
| 2025-07-29 |
014713 |
恒生前海恒裕债券C |
1.0466 |
1.1603 |
1.0464 |
1.1601 |
0.0002 |
0.02% |
| 2025-07-28 |
014713 |
恒生前海恒裕债券C |
1.0464 |
1.1601 |
1.0462 |
1.1599 |
0.0002 |
0.02% |
| 2025-07-25 |
014713 |
恒生前海恒裕债券C |
1.0462 |
1.1599 |
1.0464 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-07-24 |
014713 |
恒生前海恒裕债券C |
1.0464 |
1.1601 |
1.0464 |
1.1601 |
0.0000 |
0.00% |
| 2025-07-23 |
014713 |
恒生前海恒裕债券C |
1.0464 |
1.1601 |
1.0466 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-07-22 |
014713 |
恒生前海恒裕债券C |
1.0466 |
1.1603 |
1.0467 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-07-21 |
014713 |
恒生前海恒裕债券C |
1.0467 |
1.1604 |
1.0467 |
1.1604 |
0.0000 |
0.00% |
| 2025-07-18 |
014713 |
恒生前海恒裕债券C |
1.0467 |
1.1604 |
1.0466 |
1.1603 |
0.0001 |
0.01% |
| 2025-07-17 |
014713 |
恒生前海恒裕债券C |
1.0466 |
1.1603 |
1.0465 |
1.1602 |
0.0001 |
0.01% |
| 2025-07-16 |
014713 |
恒生前海恒裕债券C |
1.0465 |
1.1602 |
1.0463 |
1.1600 |
0.0002 |
0.02% |
| 2025-07-15 |
014713 |
恒生前海恒裕债券C |
1.0463 |
1.1600 |
1.0458 |
1.1595 |
0.0005 |
0.05% |
| 2025-07-14 |
014713 |
恒生前海恒裕债券C |
1.0458 |
1.1595 |
1.0459 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014713 |
恒生前海恒裕债券C |
1.0459 |
1.1596 |
1.0459 |
1.1596 |
0.0000 |
0.00% |
| 2025-07-10 |
014713 |
恒生前海恒裕债券C |
1.0459 |
1.1596 |
1.0460 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-07-09 |
014713 |
恒生前海恒裕债券C |
1.0460 |
1.1597 |
1.0460 |
1.1597 |
0.0000 |
0.00% |
| 2025-07-08 |
014713 |
恒生前海恒裕债券C |
1.0460 |
1.1597 |
1.0460 |
1.1597 |
0.0000 |
0.00% |
| 2025-07-07 |
014713 |
恒生前海恒裕债券C |
1.0460 |
1.1597 |
1.0558 |
1.1595 |
0.0002 |
0.02% |
| 2025-07-04 |
014713 |
恒生前海恒裕债券C |
1.0558 |
1.1595 |
1.0556 |
1.1593 |
0.0002 |
0.02% |
| 2025-07-03 |
014713 |
恒生前海恒裕债券C |
1.0556 |
1.1593 |
1.0554 |
1.1591 |
0.0002 |
0.02% |
| 2025-07-02 |
014713 |
恒生前海恒裕债券C |
1.0554 |
1.1591 |
1.0553 |
1.1590 |
0.0001 |
0.01% |
| 2025-07-01 |
014713 |
恒生前海恒裕债券C |
1.0553 |
1.1590 |
1.0552 |
1.1589 |
0.0001 |
0.01% |
| 2025-06-30 |
014713 |
恒生前海恒裕债券C |
1.0552 |
1.1589 |
1.0551 |
1.1588 |
0.0001 |
0.01% |
| 2025-06-27 |
014713 |
恒生前海恒裕债券C |
1.0551 |
1.1588 |
1.0550 |
1.1587 |
0.0001 |
0.01% |
| 2025-06-26 |
014713 |
恒生前海恒裕债券C |
1.0550 |
1.1587 |
1.0551 |
1.1588 |
-0.0001 |
-0.01% |
| 2025-06-25 |
014713 |
恒生前海恒裕债券C |
1.0551 |
1.1588 |
1.0551 |
1.1588 |
0.0000 |
0.00% |
| 2025-06-24 |
014713 |
恒生前海恒裕债券C |
1.0551 |
1.1588 |
1.0551 |
1.1588 |
0.0000 |
0.00% |
| 2025-06-23 |
014713 |
恒生前海恒裕债券C |
1.0551 |
1.1588 |
1.0543 |
1.1580 |
0.0008 |
0.08% |
| 2025-06-20 |
014713 |
恒生前海恒裕债券C |
1.0543 |
1.1580 |
1.0543 |
1.1580 |
0.0000 |
0.00% |
| 2025-06-19 |
014713 |
恒生前海恒裕债券C |
1.0543 |
1.1580 |
1.0542 |
1.1579 |
0.0001 |
0.01% |
| 2025-06-18 |
014713 |
恒生前海恒裕债券C |
1.0542 |
1.1579 |
1.0541 |
1.1578 |
0.0001 |
0.01% |
| 2025-06-17 |
014713 |
恒生前海恒裕债券C |
1.0541 |
1.1578 |
1.0540 |
1.1577 |
0.0001 |
0.01% |
| 2025-06-16 |
014713 |
恒生前海恒裕债券C |
1.0540 |
1.1577 |
1.0538 |
1.1575 |
0.0002 |
0.02% |
| 2025-06-13 |
014713 |
恒生前海恒裕债券C |
1.0538 |
1.1575 |
1.0538 |
1.1575 |
0.0000 |
0.00% |
| 2025-06-12 |
014713 |
恒生前海恒裕债券C |
1.0538 |
1.1575 |
1.0538 |
1.1575 |
0.0000 |
0.00% |
| 2025-06-11 |
014713 |
恒生前海恒裕债券C |
1.0538 |
1.1575 |
1.0537 |
1.1574 |
0.0001 |
0.01% |
| 2025-06-10 |
014713 |
恒生前海恒裕债券C |
1.0537 |
1.1574 |
1.0535 |
1.1572 |
0.0002 |
0.02% |
| 2025-06-09 |
014713 |
恒生前海恒裕债券C |
1.0535 |
1.1572 |
1.0533 |
1.1570 |
0.0002 |
0.02% |
| 2025-06-06 |
014713 |
恒生前海恒裕债券C |
1.0533 |
1.1570 |
1.0531 |
1.1568 |
0.0002 |
0.02% |
| 2025-06-05 |
014713 |
恒生前海恒裕债券C |
1.0531 |
1.1568 |
1.0531 |
1.1568 |
0.0000 |
0.00% |
| 2025-06-04 |
014713 |
恒生前海恒裕债券C |
1.0531 |
1.1568 |
1.0530 |
1.1567 |
0.0001 |
0.01% |
| 2025-06-03 |
014713 |
恒生前海恒裕债券C |
1.0530 |
1.1567 |
1.0529 |
1.1566 |
0.0001 |
0.01% |
| 2025-05-30 |
014713 |
恒生前海恒裕债券C |
1.0529 |
1.1566 |
1.0527 |
1.1564 |
0.0002 |
0.02% |
| 2025-05-29 |
014713 |
恒生前海恒裕债券C |
1.0527 |
1.1564 |
1.0529 |
1.1566 |
-0.0002 |
-0.02% |
| 2025-05-28 |
014713 |
恒生前海恒裕债券C |
1.0529 |
1.1566 |
1.0531 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014713 |
恒生前海恒裕债券C |
1.0531 |
1.1568 |
1.0527 |
1.1564 |
0.0004 |
0.04% |
| 2025-05-26 |
014713 |
恒生前海恒裕债券C |
1.0527 |
1.1564 |
1.0519 |
1.1556 |
0.0008 |
0.08% |
| 2025-05-23 |
014713 |
恒生前海恒裕债券C |
1.0519 |
1.1556 |
1.0519 |
1.1556 |
0.0000 |
0.00% |
| 2025-05-22 |
014713 |
恒生前海恒裕债券C |
1.0519 |
1.1556 |
1.0519 |
1.1556 |
0.0000 |
0.00% |
| 2025-05-21 |
014713 |
恒生前海恒裕债券C |
1.0519 |
1.1556 |
1.0517 |
1.1554 |
0.0002 |
0.02% |
| 2025-05-20 |
014713 |
恒生前海恒裕债券C |
1.0517 |
1.1554 |
1.0516 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-19 |
014713 |
恒生前海恒裕债券C |
1.0516 |
1.1553 |
1.0515 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-16 |
014713 |
恒生前海恒裕债券C |
1.0515 |
1.1552 |
1.0516 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014713 |
恒生前海恒裕债券C |
1.0516 |
1.1553 |
1.0514 |
1.1551 |
0.0002 |
0.02% |
| 2025-05-14 |
014713 |
恒生前海恒裕债券C |
1.0514 |
1.1551 |
1.0509 |
1.1546 |
0.0005 |
0.05% |
| 2025-05-13 |
014713 |
恒生前海恒裕债券C |
1.0509 |
1.1546 |
1.0507 |
1.1544 |
0.0002 |
0.02% |
| 2025-05-12 |
014713 |
恒生前海恒裕债券C |
1.0507 |
1.1544 |
1.0583 |
1.1540 |
0.0004 |
0.04% |
| 2025-05-09 |
014713 |
恒生前海恒裕债券C |
1.0583 |
1.1540 |
1.0576 |
1.1533 |
0.0007 |
0.07% |
| 2025-05-08 |
014713 |
恒生前海恒裕债券C |
1.0576 |
1.1533 |
1.0571 |
1.1528 |
0.0005 |
0.05% |
| 2025-05-07 |
014713 |
恒生前海恒裕债券C |
1.0571 |
1.1528 |
1.0568 |
1.1525 |
0.0003 |
0.03% |
| 2025-05-06 |
014713 |
恒生前海恒裕债券C |
1.0568 |
1.1525 |
1.0565 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-30 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0564 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-29 |
014713 |
恒生前海恒裕债券C |
1.0564 |
1.1521 |
1.0562 |
1.1519 |
0.0002 |
0.02% |
| 2025-04-28 |
014713 |
恒生前海恒裕债券C |
1.0562 |
1.1519 |
1.0560 |
1.1517 |
0.0002 |
0.02% |
| 2025-04-25 |
014713 |
恒生前海恒裕债券C |
1.0560 |
1.1517 |
1.0561 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014713 |
恒生前海恒裕债券C |
1.0561 |
1.1518 |
1.0563 |
1.1520 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014713 |
恒生前海恒裕债券C |
1.0563 |
1.1520 |
1.0566 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014713 |
恒生前海恒裕债券C |
1.0566 |
1.1523 |
1.0568 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-04-21 |
014713 |
恒生前海恒裕债券C |
1.0568 |
1.1525 |
1.0565 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-18 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0566 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014713 |
恒生前海恒裕债券C |
1.0566 |
1.1523 |
1.0565 |
1.1522 |
0.0001 |
0.01% |
| 2025-04-16 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-15 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-14 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-11 |
014713 |
恒生前海恒裕债券C |
1.0565 |
1.1522 |
1.0561 |
1.1518 |
0.0004 |
0.04% |
| 2025-04-10 |
014713 |
恒生前海恒裕债券C |
1.0561 |
1.1518 |
1.0561 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-09 |
014713 |
恒生前海恒裕债券C |
1.0561 |
1.1518 |
1.0562 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014713 |
恒生前海恒裕债券C |
1.0562 |
1.1519 |
1.0562 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-07 |
014713 |
恒生前海恒裕债券C |
1.0562 |
1.1519 |
1.0546 |
1.1503 |
0.0016 |
0.15% |
| 2025-04-03 |
014713 |
恒生前海恒裕债券C |
1.0546 |
1.1503 |
1.0536 |
1.1493 |
0.0010 |
0.09% |
| 2025-04-02 |
014713 |
恒生前海恒裕债券C |
1.0536 |
1.1493 |
1.0534 |
1.1491 |
0.0002 |
0.02% |
| 2025-04-01 |
014713 |
恒生前海恒裕债券C |
1.0534 |
1.1491 |
1.0534 |
1.1491 |
0.0000 |
0.00% |
| 2025-03-31 |
014713 |
恒生前海恒裕债券C |
1.0534 |
1.1491 |
1.0532 |
1.1489 |
0.0002 |
0.02% |
| 2025-03-28 |
014713 |
恒生前海恒裕债券C |
1.0532 |
1.1489 |
1.0529 |
1.1486 |
0.0003 |
0.03% |
| 2025-03-27 |
014713 |
恒生前海恒裕债券C |
1.0529 |
1.1486 |
1.0529 |
1.1486 |
0.0000 |
0.00% |
| 2025-03-26 |
014713 |
恒生前海恒裕债券C |
1.0529 |
1.1486 |
1.0526 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-25 |
014713 |
恒生前海恒裕债券C |
1.0526 |
1.1483 |
1.0521 |
1.1478 |
0.0005 |
0.05% |
| 2025-03-24 |
014713 |
恒生前海恒裕债券C |
1.0521 |
1.1478 |
1.0518 |
1.1475 |
0.0003 |
0.03% |
| 2025-03-21 |
014713 |
恒生前海恒裕债券C |
1.0518 |
1.1475 |
1.0513 |
1.1470 |
0.0005 |
0.05% |
| 2025-03-20 |
014713 |
恒生前海恒裕债券C |
1.0513 |
1.1470 |
1.0506 |
1.1463 |
0.0007 |
0.07% |
| 2025-03-19 |
014713 |
恒生前海恒裕债券C |
1.0506 |
1.1463 |
1.0503 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-18 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1460 |
1.0500 |
1.1457 |
0.0003 |
0.03% |
| 2025-03-17 |
014713 |
恒生前海恒裕债券C |
1.0500 |
1.1457 |
1.0496 |
1.1453 |
0.0004 |
0.04% |
| 2025-03-14 |
014713 |
恒生前海恒裕债券C |
1.0496 |
1.1453 |
1.0494 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-13 |
014713 |
恒生前海恒裕债券C |
1.0494 |
1.1451 |
1.0486 |
1.1443 |
0.0008 |
0.08% |
| 2025-03-12 |
014713 |
恒生前海恒裕债券C |
1.0486 |
1.1443 |
1.0487 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014713 |
恒生前海恒裕债券C |
1.0487 |
1.1444 |
1.0493 |
1.1450 |
-0.0006 |
-0.06% |
| 2025-03-10 |
014713 |
恒生前海恒裕债券C |
1.0493 |
1.1450 |
1.0577 |
1.1454 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014713 |
恒生前海恒裕债券C |
1.0577 |
1.1454 |
1.0586 |
1.1463 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014713 |
恒生前海恒裕债券C |
1.0586 |
1.1463 |
1.0586 |
1.1463 |
0.0000 |
0.00% |
| 2025-03-05 |
014713 |
恒生前海恒裕债券C |
1.0586 |
1.1463 |
1.0586 |
1.1463 |
0.0000 |
0.00% |
| 2025-03-04 |
014713 |
恒生前海恒裕债券C |
1.0586 |
1.1463 |
1.0583 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-03 |
014713 |
恒生前海恒裕债券C |
1.0583 |
1.1460 |
1.0581 |
1.1458 |
0.0002 |
0.02% |
| 2025-02-28 |
014713 |
恒生前海恒裕债券C |
1.0581 |
1.1458 |
1.0582 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014713 |
恒生前海恒裕债券C |
1.0582 |
1.1459 |
1.0585 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014713 |
恒生前海恒裕债券C |
1.0585 |
1.1462 |
1.0584 |
1.1461 |
0.0001 |
0.01% |
| 2025-02-25 |
014713 |
恒生前海恒裕债券C |
1.0584 |
1.1461 |
1.0589 |
1.1466 |
-0.0005 |
-0.05% |
| 2025-02-24 |
014713 |
恒生前海恒裕债券C |
1.0589 |
1.1466 |
1.0598 |
1.1475 |
-0.0009 |
-0.08% |
| 2025-02-21 |
014713 |
恒生前海恒裕债券C |
1.0598 |
1.1475 |
1.0608 |
1.1485 |
-0.0010 |
-0.09% |
| 2025-02-20 |
014713 |
恒生前海恒裕债券C |
1.0608 |
1.1485 |
1.0614 |
1.1491 |
-0.0006 |
-0.06% |
| 2025-02-19 |
014713 |
恒生前海恒裕债券C |
1.0614 |
1.1491 |
1.0614 |
1.1491 |
0.0000 |
0.00% |
| 2025-02-18 |
014713 |
恒生前海恒裕债券C |
1.0614 |
1.1491 |
1.0623 |
1.1500 |
-0.0009 |
-0.08% |
| 2025-02-17 |
014713 |
恒生前海恒裕债券C |
1.0623 |
1.1500 |
1.0627 |
1.1504 |
-0.0004 |
-0.04% |
| 2025-02-14 |
014713 |
恒生前海恒裕债券C |
1.0627 |
1.1504 |
1.0632 |
1.1509 |
-0.0005 |
-0.05% |
| 2025-02-13 |
014713 |
恒生前海恒裕债券C |
1.0632 |
1.1509 |
1.0632 |
1.1509 |
0.0000 |
0.00% |
| 2025-02-12 |
014713 |
恒生前海恒裕债券C |
1.0632 |
1.1509 |
1.0634 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014713 |
恒生前海恒裕债券C |
1.0634 |
1.1511 |
1.0637 |
1.1514 |
-0.0003 |
-0.03% |
| 2025-02-10 |
014713 |
恒生前海恒裕债券C |
1.0637 |
1.1514 |
1.0637 |
1.1514 |
0.0000 |
0.00% |
| 2025-02-07 |
014713 |
恒生前海恒裕债券C |
1.0637 |
1.1514 |
1.0631 |
1.1508 |
0.0006 |
0.06% |
| 2025-02-06 |
014713 |
恒生前海恒裕债券C |
1.0631 |
1.1508 |
1.0626 |
1.1503 |
0.0005 |
0.05% |
| 2025-02-05 |
014713 |
恒生前海恒裕债券C |
1.0626 |
1.1503 |
1.0621 |
1.1498 |
0.0005 |
0.05% |
| 2025-01-27 |
014713 |
恒生前海恒裕债券C |
1.0621 |
1.1498 |
1.0615 |
1.1492 |
0.0006 |
0.06% |
| 2025-01-24 |
014713 |
恒生前海恒裕债券C |
1.0615 |
1.1492 |
1.0618 |
1.1495 |
-0.0003 |
-0.03% |
| 2025-01-23 |
014713 |
恒生前海恒裕债券C |
1.0618 |
1.1495 |
1.0621 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-01-22 |
014713 |
恒生前海恒裕债券C |
1.0621 |
1.1498 |
1.0618 |
1.1495 |
0.0003 |
0.03% |
| 2025-01-21 |
014713 |
恒生前海恒裕债券C |
1.0618 |
1.1495 |
1.0619 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-01-20 |
014713 |
恒生前海恒裕债券C |
1.0619 |
1.1496 |
1.0613 |
1.1490 |
0.0006 |
0.06% |
| 2025-01-17 |
014713 |
恒生前海恒裕债券C |
1.0613 |
1.1490 |
1.0616 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-01-16 |
014713 |
恒生前海恒裕债券C |
1.0616 |
1.1493 |
1.0622 |
1.1499 |
-0.0006 |
-0.06% |
| 2025-01-15 |
014713 |
恒生前海恒裕债券C |
1.0622 |
1.1499 |
1.0622 |
1.1499 |
0.0000 |
0.00% |
| 2025-01-14 |
014713 |
恒生前海恒裕债券C |
1.0622 |
1.1499 |
1.0625 |
1.1502 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014713 |
恒生前海恒裕债券C |
1.0625 |
1.1502 |
1.0626 |
1.1503 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014713 |
恒生前海恒裕债券C |
1.0626 |
1.1503 |
1.0630 |
1.1507 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014713 |
恒生前海恒裕债券C |
1.0630 |
1.1507 |
1.0634 |
1.1511 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014713 |
恒生前海恒裕债券C |
1.0634 |
1.1511 |
1.0635 |
1.1512 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014713 |
恒生前海恒裕债券C |
1.0635 |
1.1512 |
1.0635 |
1.1512 |
0.0000 |
0.00% |
| 2025-01-06 |
014713 |
恒生前海恒裕债券C |
1.0635 |
1.1512 |
1.0632 |
1.1509 |
0.0003 |
0.03% |
| 2025-01-03 |
014713 |
恒生前海恒裕债券C |
1.0632 |
1.1509 |
1.0625 |
1.1502 |
0.0007 |
0.07% |
| 2025-01-02 |
014713 |
恒生前海恒裕债券C |
1.0625 |
1.1502 |
1.0615 |
1.1492 |
0.0010 |
0.09% |
