恒生前海恒裕債券A基金凈值查詢(014712)
今天最新凈值
1.0146
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1437
- 成立日期：2022-01-07
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.0047億
- 最近資產(chǎn)：4.10億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：綦鵬 張昆 田瑞國
近一季,恒生前海恒裕債券A(014712)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014712 |
恒生前海恒裕債券A |
1.0147 |
1.1438 |
1.0146 |
1.1437 |
0.0001 |
0.01% |
| 2025-05-21 |
014712 |
恒生前海恒裕債券A |
1.0146 |
1.1437 |
1.0145 |
1.1436 |
0.0001 |
0.01% |
| 2025-05-20 |
014712 |
恒生前海恒裕債券A |
1.0145 |
1.1436 |
1.0144 |
1.1435 |
0.0001 |
0.01% |
| 2025-05-19 |
014712 |
恒生前海恒裕債券A |
1.0144 |
1.1435 |
1.0143 |
1.1434 |
0.0001 |
0.01% |
| 2025-05-16 |
014712 |
恒生前海恒裕債券A |
1.0143 |
1.1434 |
1.0143 |
1.1434 |
0.0000 |
0.00% |
| 2025-05-15 |
014712 |
恒生前海恒裕債券A |
1.0143 |
1.1434 |
1.0141 |
1.1432 |
0.0002 |
0.02% |
| 2025-05-14 |
014712 |
恒生前海恒裕債券A |
1.0141 |
1.1432 |
1.0137 |
1.1428 |
0.0004 |
0.04% |
| 2025-05-13 |
014712 |
恒生前海恒裕債券A |
1.0137 |
1.1428 |
1.0135 |
1.1426 |
0.0002 |
0.02% |
| 2025-05-12 |
014712 |
恒生前海恒裕債券A |
1.0135 |
1.1426 |
1.0210 |
1.1421 |
0.0005 |
0.05% |
| 2025-05-09 |
014712 |
恒生前海恒裕債券A |
1.0210 |
1.1421 |
1.0204 |
1.1415 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014712 |
恒生前海恒裕債券A |
1.0204 |
1.1415 |
1.0199 |
1.1410 |
0.0005 |
0.05% |
| 2025-05-07 |
014712 |
恒生前海恒裕債券A |
1.0199 |
1.1410 |
1.0196 |
1.1407 |
0.0003 |
0.03% |
| 2025-05-06 |
014712 |
恒生前海恒裕債券A |
1.0196 |
1.1407 |
1.0193 |
1.1404 |
0.0003 |
0.03% |
| 2025-04-30 |
014712 |
恒生前海恒裕債券A |
1.0193 |
1.1404 |
1.0192 |
1.1403 |
0.0001 |
0.01% |
| 2025-04-29 |
014712 |
恒生前海恒裕債券A |
1.0192 |
1.1403 |
1.0190 |
1.1401 |
0.0002 |
0.02% |
| 2025-04-28 |
014712 |
恒生前海恒裕債券A |
1.0190 |
1.1401 |
1.0188 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-25 |
014712 |
恒生前海恒裕債券A |
1.0188 |
1.1399 |
1.0189 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014712 |
恒生前海恒裕債券A |
1.0189 |
1.1400 |
1.0191 |
1.1402 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014712 |
恒生前海恒裕債券A |
1.0191 |
1.1402 |
1.0194 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014712 |
恒生前海恒裕債券A |
1.0194 |
1.1405 |
1.0195 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014712 |
恒生前海恒裕債券A |
1.0195 |
1.1406 |
1.0193 |
1.1404 |
0.0002 |
0.02% |
| 2025-04-18 |
014712 |
恒生前海恒裕債券A |
1.0193 |
1.1404 |
1.0193 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-17 |
014712 |
恒生前海恒裕債券A |
1.0193 |
1.1404 |
1.0193 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-16 |
014712 |
恒生前海恒裕債券A |
1.0193 |
1.1404 |
1.0193 |
1.1404 |
0.0000 |
0.00% |
| 2025-04-15 |
014712 |
恒生前海恒裕債券A |
1.0193 |
1.1404 |
1.0192 |
1.1403 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
014712 |
恒生前海恒裕債券A |
1.0192 |
1.1403 |
1.0192 |
1.1403 |
0.0000 |
0.00% |
| 2025-04-11 |
014712 |
恒生前海恒裕債券A |
1.0192 |
1.1403 |
1.0188 |
1.1399 |
0.0004 |
0.04% |
| 2025-04-10 |
014712 |
恒生前海恒裕債券A |
1.0188 |
1.1399 |
1.0189 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014712 |
恒生前海恒裕債券A |
1.0189 |
1.1400 |
1.0190 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014712 |
恒生前海恒裕債券A |
1.0190 |
1.1401 |
1.0190 |
1.1401 |
0.0000 |
0.00% |
| 2025-04-07 |
014712 |
恒生前海恒裕債券A |
1.0190 |
1.1401 |
1.0174 |
1.1385 |
0.0016 |
0.16% |
| 2025-04-03 |
014712 |
恒生前海恒裕債券A |
1.0174 |
1.1385 |
1.0164 |
1.1375 |
0.0010 |
0.10% |
| 2025-04-02 |
014712 |
恒生前海恒裕債券A |
1.0164 |
1.1375 |
1.0162 |
1.1373 |
0.0002 |
0.02% |
| 2025-04-01 |
014712 |
恒生前海恒裕債券A |
1.0162 |
1.1373 |
1.0162 |
1.1373 |
0.0000 |
0.00% |
| 2025-03-31 |
014712 |
恒生前海恒裕債券A |
1.0162 |
1.1373 |
1.0160 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-28 |
014712 |
恒生前海恒裕債券A |
1.0160 |
1.1371 |
1.0158 |
1.1369 |
0.0002 |
0.02% |
| 2025-03-27 |
014712 |
恒生前海恒裕債券A |
1.0158 |
1.1369 |
1.0157 |
1.1368 |
0.0001 |
0.01% |
| 2025-03-26 |
014712 |
恒生前海恒裕債券A |
1.0157 |
1.1368 |
1.0154 |
1.1365 |
0.0003 |
0.03% |
| 2025-03-25 |
014712 |
恒生前海恒裕債券A |
1.0154 |
1.1365 |
1.0150 |
1.1361 |
0.0004 |
0.04% |
| 2025-03-24 |
014712 |
恒生前海恒裕債券A |
1.0150 |
1.1361 |
1.0147 |
1.1358 |
0.0003 |
0.03% |
| 2025-03-21 |
014712 |
恒生前海恒裕債券A |
1.0147 |
1.1358 |
1.0142 |
1.1353 |
0.0005 |
0.05% |
| 2025-03-20 |
014712 |
恒生前海恒裕債券A |
1.0142 |
1.1353 |
1.0135 |
1.1346 |
0.0007 |
0.07% |
| 2025-03-19 |
014712 |
恒生前海恒裕債券A |
1.0135 |
1.1346 |
1.0132 |
1.1343 |
0.0003 |
0.03% |
| 2025-03-18 |
014712 |
恒生前海恒裕債券A |
1.0132 |
1.1343 |
1.0129 |
1.1340 |
0.0003 |
0.03% |
| 2025-03-17 |
014712 |
恒生前海恒裕債券A |
1.0129 |
1.1340 |
1.0125 |
1.1336 |
0.0004 |
0.04% |
| 2025-03-14 |
014712 |
恒生前海恒裕債券A |
1.0125 |
1.1336 |
1.0123 |
1.1334 |
0.0002 |
0.02% |
| 2025-03-13 |
014712 |
恒生前海恒裕債券A |
1.0123 |
1.1334 |
1.0115 |
1.1326 |
0.0008 |
0.08% |
| 2025-03-12 |
014712 |
恒生前海恒裕債券A |
1.0115 |
1.1326 |
1.0116 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014712 |
恒生前海恒裕債券A |
1.0116 |
1.1327 |
1.0122 |
1.1333 |
-0.0006 |
-0.06% |
| 2025-03-10 |
014712 |
恒生前海恒裕債券A |
1.0122 |
1.1333 |
1.0206 |
1.1337 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014712 |
恒生前海恒裕債券A |
1.0206 |
1.1337 |
1.0215 |
1.1346 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014712 |
恒生前海恒裕債券A |
1.0215 |
1.1346 |
1.0215 |
1.1346 |
0.0000 |
0.00% |
| 2025-03-05 |
014712 |
恒生前海恒裕債券A |
1.0215 |
1.1346 |
1.0214 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-04 |
014712 |
恒生前海恒裕債券A |
1.0214 |
1.1345 |
1.0211 |
1.1342 |
0.0003 |
0.03% |
| 2025-03-03 |
014712 |
恒生前海恒裕債券A |
1.0211 |
1.1342 |
1.0209 |
1.1340 |
0.0002 |
0.02% |
| 2025-02-28 |
014712 |
恒生前海恒裕債券A |
1.0209 |
1.1340 |
1.0210 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014712 |
恒生前海恒裕債券A |
1.0210 |
1.1341 |
1.0213 |
1.1344 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014712 |
恒生前海恒裕債券A |
1.0213 |
1.1344 |
1.0213 |
1.1344 |
0.0000 |
0.00% |
| 2025-02-25 |
014712 |
恒生前海恒裕債券A |
1.0213 |
1.1344 |
1.0217 |
1.1348 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014712 |
恒生前海恒裕債券A |
1.0217 |
1.1348 |
1.0226 |
1.1357 |
-0.0009 |
-0.09% |
