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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
近一年恒生前海恒裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒裕債券A(014712)基金累計收益率2.95%
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 當日增長值 當日增長率
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%
2025-02-21 014712 恒生前海恒裕債券A 1.0226 1.1357 1.0236 1.1367 -0.0010 -0.10%
2025-02-20 014712 恒生前海恒裕債券A 1.0236 1.1367 1.0241 1.1372 -0.0005 -0.05%
2025-02-19 014712 恒生前海恒裕債券A 1.0241 1.1372 1.0241 1.1372 0.0000 0.00%
2025-02-18 014712 恒生前海恒裕債券A 1.0241 1.1372 1.0250 1.1381 -0.0009 -0.09%
2025-02-17 014712 恒生前海恒裕債券A 1.0250 1.1381 1.0254 1.1385 -0.0004 -0.04%
2025-02-14 014712 恒生前海恒裕債券A 1.0254 1.1385 1.0259 1.1390 -0.0005 -0.05%
2025-02-13 014712 恒生前海恒裕債券A 1.0259 1.1390 1.0258 1.1389 0.0001 0.01%
2025-02-12 014712 恒生前海恒裕債券A 1.0258 1.1389 1.0260 1.1391 -0.0002 -0.02%
2025-02-11 014712 恒生前海恒裕債券A 1.0260 1.1391 1.0263 1.1394 -0.0003 -0.03%
2025-02-10 014712 恒生前海恒裕債券A 1.0263 1.1394 1.0263 1.1394 0.0000 0.00%
2025-02-07 014712 恒生前海恒裕債券A 1.0263 1.1394 1.0258 1.1389 0.0005 0.05%
2025-02-06 014712 恒生前海恒裕債券A 1.0258 1.1389 1.0252 1.1383 0.0006 0.06%
2025-02-05 014712 恒生前海恒裕債券A 1.0252 1.1383 1.0247 1.1378 0.0005 0.05%
2025-01-27 014712 恒生前海恒裕債券A 1.0247 1.1378 1.0242 1.1373 0.0005 0.05%
2025-01-22 014712 恒生前海恒裕債券A 1.0247 1.1378 1.0244 1.1375 0.0003 0.03%
2025-01-14 014712 恒生前海恒裕債券A 1.0248 1.1379 1.0251 1.1382 -0.0003 -0.03%
2025-01-13 014712 恒生前海恒裕債券A 1.0251 1.1382 1.0252 1.1383 -0.0001 -0.01%
2025-01-10 014712 恒生前海恒裕債券A 1.0252 1.1383 1.0256 1.1387 -0.0004 -0.04%
2025-01-09 014712 恒生前海恒裕債券A 1.0256 1.1387 1.0259 1.1390 -0.0003 -0.03%
2025-01-08 014712 恒生前海恒裕債券A 1.0259 1.1390 1.0261 1.1392 -0.0002 -0.02%
2025-01-07 014712 恒生前海恒裕債券A 1.0261 1.1392 1.0261 1.1392 0.0000 0.00%
2025-01-06 014712 恒生前海恒裕債券A 1.0261 1.1392 1.0257 1.1388 0.0004 0.04%
2025-01-03 014712 恒生前海恒裕債券A 1.0257 1.1388 1.0251 1.1382 0.0006 0.06%
2025-01-02 014712 恒生前海恒裕債券A 1.0251 1.1382 1.0241 1.1372 0.0010 0.10%
2024-12-31 014712 恒生前海恒裕債券A 1.0241 1.1372 1.0233 1.1364 0.0008 0.08%
2024-12-26 014712 恒生前海恒裕債券A 1.0227 1.1358 1.0230 1.1361 -0.0003 -0.03%
2024-12-25 014712 恒生前海恒裕債券A 1.0230 1.1361 1.0233 1.1364 -0.0003 -0.03%
2024-12-24 014712 恒生前海恒裕債券A 1.0233 1.1364 1.0233 1.1364 0.0000 0.00%
2024-12-23 014712 恒生前海恒裕債券A 1.0233 1.1364 1.0229 1.1360 0.0004 0.04%
2024-12-20 014712 恒生前海恒裕債券A 1.0229 1.1360 1.0225 1.1356 0.0004 0.04%
2024-12-19 014712 恒生前海恒裕債券A 1.0225 1.1356 1.0225 1.1356 0.0000 0.00%
2024-12-18 014712 恒生前海恒裕債券A 1.0225 1.1356 1.0227 1.1358 -0.0002 -0.02%
2024-12-17 014712 恒生前海恒裕債券A 1.0227 1.1358 1.0231 1.1362 -0.0004 -0.04%
2024-12-16 014712 恒生前海恒裕債券A 1.0231 1.1362 1.0221 1.1352 0.0010 0.10%
2024-12-13 014712 恒生前海恒裕債券A 1.0221 1.1352 1.0212 1.1343 0.0009 0.09%
2024-12-12 014712 恒生前海恒裕債券A 1.0212 1.1343 1.0210 1.1341 0.0002 0.02%
2024-12-11 014712 恒生前海恒裕債券A 1.0210 1.1341 1.0210 1.1341 0.0000 0.00%
2024-12-10 014712 恒生前海恒裕債券A 1.0210 1.1341 1.0200 1.1331 0.0010 0.10%
2024-12-09 014712 恒生前海恒裕債券A 1.0200 1.1331 1.0348 1.1329 0.0002 0.02%
2024-12-06 014712 恒生前海恒裕債券A 1.0348 1.1329 1.0347 1.1328 0.0001 0.01%
2024-12-05 014712 恒生前海恒裕債券A 1.0347 1.1328 1.0343 1.1324 0.0004 0.04%
2024-12-04 014712 恒生前海恒裕債券A 1.0343 1.1324 1.0337 1.1318 0.0006 0.06%
2024-12-03 014712 恒生前海恒裕債券A 1.0337 1.1318 1.0332 1.1313 0.0005 0.05%
2024-12-02 014712 恒生前海恒裕債券A 1.0332 1.1313 1.0316 1.1297 0.0016 0.16%
2024-11-29 014712 恒生前海恒裕債券A 1.0316 1.1297 1.0311 1.1292 0.0005 0.05%
2024-11-28 014712 恒生前海恒裕債券A 1.0311 1.1292 1.0309 1.1290 0.0002 0.02%
2024-11-27 014712 恒生前海恒裕債券A 1.0309 1.1290 1.0306 1.1287 0.0003 0.03%
2024-11-26 014712 恒生前海恒裕債券A 1.0306 1.1287 1.0302 1.1283 0.0004 0.04%
2024-11-25 014712 恒生前海恒裕債券A 1.0302 1.1283 1.0300 1.1281 0.0002 0.02%
2024-11-22 014712 恒生前海恒裕債券A 1.0300 1.1281 1.0297 1.1278 0.0003 0.03%
2024-11-21 014712 恒生前海恒裕債券A 1.0297 1.1278 1.0294 1.1275 0.0003 0.03%
2024-11-20 014712 恒生前海恒裕債券A 1.0294 1.1275 1.0293 1.1274 0.0001 0.01%
2024-11-19 014712 恒生前海恒裕債券A 1.0293 1.1274 1.0294 1.1275 -0.0001 -0.01%
2024-11-18 014712 恒生前海恒裕債券A 1.0294 1.1275 1.0292 1.1273 0.0002 0.02%
2024-11-15 014712 恒生前海恒裕債券A 1.0292 1.1273 1.0286 1.1267 0.0006 0.06%
2024-11-14 014712 恒生前海恒裕債券A 1.0286 1.1267 1.0287 1.1268 -0.0001 -0.01%
2024-11-13 014712 恒生前海恒裕債券A 1.0287 1.1268 1.0287 1.1268 0.0000 0.00%
2024-11-12 014712 恒生前海恒裕債券A 1.0287 1.1268 1.0282 1.1263 0.0005 0.05%
2024-11-11 014712 恒生前海恒裕債券A 1.0282 1.1263 1.0279 1.1260 0.0003 0.03%
2024-11-08 014712 恒生前海恒裕債券A 1.0279 1.1260 1.0276 1.1257 0.0003 0.03%
2024-11-07 014712 恒生前海恒裕債券A 1.0276 1.1257 1.0271 1.1252 0.0005 0.05%
2024-11-06 014712 恒生前海恒裕債券A 1.0271 1.1252 1.0268 1.1249 0.0003 0.03%
2024-11-05 014712 恒生前海恒裕債券A 1.0268 1.1249 1.0265 1.1246 0.0003 0.03%
2024-11-04 014712 恒生前海恒裕債券A 1.0265 1.1246 1.0261 1.1242 0.0004 0.04%
2024-11-01 014712 恒生前海恒裕債券A 1.0261 1.1242 1.0253 1.1234 0.0008 0.08%
2024-10-31 014712 恒生前海恒裕債券A 1.0253 1.1234 1.0250 1.1231 0.0003 0.03%
2024-10-30 014712 恒生前海恒裕債券A 1.0250 1.1231 1.0249 1.1230 0.0001 0.01%
2024-10-29 014712 恒生前海恒裕債券A 1.0249 1.1230 1.0251 1.1232 -0.0002 -0.02%
2024-10-28 014712 恒生前海恒裕債券A 1.0251 1.1232 1.0253 1.1234 -0.0002 -0.02%
2024-10-25 014712 恒生前海恒裕債券A 1.0253 1.1234 1.0255 1.1236 -0.0002 -0.02%
2024-10-24 014712 恒生前海恒裕債券A 1.0255 1.1236 1.0257 1.1238 -0.0002 -0.02%
2024-10-23 014712 恒生前海恒裕債券A 1.0257 1.1238 1.0266 1.1247 -0.0009 -0.09%
2024-10-22 014712 恒生前海恒裕債券A 1.0266 1.1247 1.0270 1.1251 -0.0004 -0.04%
2024-10-21 014712 恒生前海恒裕債券A 1.0270 1.1251 1.0270 1.1251 0.0000 0.00%
2024-10-18 014712 恒生前海恒裕債券A 1.0270 1.1251 1.0269 1.1250 0.0001 0.01%
2024-10-17 014712 恒生前海恒裕債券A 1.0269 1.1250 1.0267 1.1248 0.0002 0.02%
2024-10-16 014712 恒生前海恒裕債券A 1.0267 1.1248 1.0263 1.1244 0.0004 0.04%
2024-10-15 014712 恒生前海恒裕債券A 1.0263 1.1244 1.0252 1.1233 0.0011 0.11%
2024-10-14 014712 恒生前海恒裕債券A 1.0252 1.1233 1.0231 1.1212 0.0021 0.21%
2024-10-11 014712 恒生前海恒裕債券A 1.0231 1.1212 1.0210 1.1191 0.0021 0.21%
2024-10-10 014712 恒生前海恒裕債券A 1.0210 1.1191 1.0201 1.1182 0.0009 0.09%
2024-10-09 014712 恒生前海恒裕債券A 1.0201 1.1182 1.0226 1.1207 -0.0025 -0.24%
2024-10-08 014712 恒生前海恒裕債券A 1.0226 1.1207 1.0238 1.1219 -0.0012 -0.12%
2024-09-30 014712 恒生前海恒裕債券A 1.0238 1.1219 1.0275 1.1256 -0.0037 -0.36%
2024-09-27 014712 恒生前海恒裕債券A 1.0275 1.1256 1.0290 1.1271 -0.0015 -0.15%
2024-09-26 014712 恒生前海恒裕債券A 1.0290 1.1271 1.0288 1.1269 0.0002 0.02%
2024-09-25 014712 恒生前海恒裕債券A 1.0288 1.1269 1.0284 1.1265 0.0004 0.04%
2024-09-24 014712 恒生前海恒裕債券A 1.0284 1.1265 1.0278 1.1259 0.0006 0.06%
2024-09-23 014712 恒生前海恒裕債券A 1.0278 1.1259 1.0278 1.1259 0.0000 0.00%
2024-09-20 014712 恒生前海恒裕債券A 1.0278 1.1259 1.0279 1.1260 -0.0001 -0.01%
2024-09-19 014712 恒生前海恒裕債券A 1.0279 1.1260 1.0280 1.1261 -0.0001 -0.01%
2024-09-18 014712 恒生前海恒裕債券A 1.0280 1.1261 1.0276 1.1257 0.0004 0.04%
2024-09-13 014712 恒生前海恒裕債券A 1.0276 1.1257 1.0275 1.1256 0.0001 0.01%
2024-09-12 014712 恒生前海恒裕債券A 1.0275 1.1256 1.0274 1.1255 0.0001 0.01%
2024-09-11 014712 恒生前海恒裕債券A 1.0274 1.1255 1.0273 1.1254 0.0001 0.01%
2024-09-10 014712 恒生前海恒裕債券A 1.0273 1.1254 1.0273 1.1254 0.0000 0.00%
2024-09-09 014712 恒生前海恒裕債券A 1.0273 1.1254 1.0273 1.1254 0.0000 0.00%
2024-09-06 014712 恒生前海恒裕債券A 1.0273 1.1254 1.0272 1.1253 0.0001 0.01%
2024-09-05 014712 恒生前海恒裕債券A 1.0272 1.1253 1.0270 1.1251 0.0002 0.02%
2024-09-04 014712 恒生前海恒裕債券A 1.0270 1.1251 1.0267 1.1248 0.0003 0.03%
2024-09-03 014712 恒生前海恒裕債券A 1.0267 1.1248 1.0265 1.1246 0.0002 0.02%
2024-09-02 014712 恒生前海恒裕債券A 1.0265 1.1246 1.0258 1.1239 0.0007 0.07%
2024-08-30 014712 恒生前海恒裕債券A 1.0258 1.1239 1.0254 1.1235 0.0004 0.04%
2024-08-29 014712 恒生前海恒裕債券A 1.0254 1.1235 1.0250 1.1231 0.0004 0.04%
2024-08-28 014712 恒生前海恒裕債券A 1.0250 1.1231 1.0251 1.1232 -0.0001 -0.01%
2024-08-27 014712 恒生前海恒裕債券A 1.0251 1.1232 1.0262 1.1243 -0.0011 -0.11%
2024-08-26 014712 恒生前海恒裕債券A 1.0262 1.1243 1.0266 1.1247 -0.0004 -0.04%
2024-08-23 014712 恒生前海恒裕債券A 1.0266 1.1247 1.0270 1.1251 -0.0004 -0.04%
2024-08-22 014712 恒生前海恒裕債券A 1.0270 1.1251 1.0269 1.1250 0.0001 0.01%
2024-08-21 014712 恒生前海恒裕債券A 1.0269 1.1250 1.0274 1.1255 -0.0005 -0.05%
2024-08-20 014712 恒生前海恒裕債券A 1.0274 1.1255 1.0276 1.1257 -0.0002 -0.02%
2024-08-19 014712 恒生前海恒裕債券A 1.0276 1.1257 1.0274 1.1255 0.0002 0.02%
2024-08-16 014712 恒生前海恒裕債券A 1.0274 1.1255 1.0273 1.1254 0.0001 0.01%
2024-08-15 014712 恒生前海恒裕債券A 1.0273 1.1254 1.0274 1.1255 -0.0001 -0.01%
2024-08-14 014712 恒生前海恒裕債券A 1.0274 1.1255 1.0267 1.1248 0.0007 0.07%
2024-08-13 014712 恒生前海恒裕債券A 1.0267 1.1248 1.0268 1.1249 -0.0001 -0.01%
2024-08-12 014712 恒生前海恒裕債券A 1.0268 1.1249 1.0282 1.1263 -0.0014 -0.14%
2024-08-09 014712 恒生前海恒裕債券A 1.0282 1.1263 1.0287 1.1268 -0.0005 -0.05%
2024-08-08 014712 恒生前海恒裕債券A 1.0287 1.1268 1.0288 1.1269 -0.0001 -0.01%
2024-08-07 014712 恒生前海恒裕債券A 1.0288 1.1269 1.0288 1.1269 0.0000 0.00%
2024-08-06 014712 恒生前海恒裕債券A 1.0288 1.1269 1.0291 1.1272 -0.0003 -0.03%
2024-08-05 014712 恒生前海恒裕債券A 1.0291 1.1272 1.0287 1.1268 0.0004 0.04%
2024-08-02 014712 恒生前海恒裕債券A 1.0287 1.1268 1.0284 1.1265 0.0003 0.03%
2024-07-31 014712 恒生前海恒裕債券A 1.0280 1.1261 1.0279 1.1260 0.0001 0.01%
2024-07-30 014712 恒生前海恒裕債券A 1.0279 1.1260 1.0278 1.1259 0.0001 0.01%
2024-07-29 014712 恒生前海恒裕債券A 1.0278 1.1259 1.0272 1.1253 0.0006 0.06%
2024-07-26 014712 恒生前海恒裕債券A 1.0272 1.1253 1.0269 1.1250 0.0003 0.03%
2024-07-25 014712 恒生前海恒裕債券A 1.0269 1.1250 1.0266 1.1247 0.0003 0.03%
2024-07-24 014712 恒生前海恒裕債券A 1.0266 1.1247 1.0264 1.1245 0.0002 0.02%
2024-07-23 014712 恒生前海恒裕債券A 1.0264 1.1245 1.0255 1.1236 0.0009 0.09%
2024-07-22 014712 恒生前海恒裕債券A 1.0255 1.1236 1.0345 1.1226 0.0010 0.10%
2024-07-19 014712 恒生前海恒裕債券A 1.0345 1.1226 1.0343 1.1224 0.0002 0.02%
2024-07-18 014712 恒生前海恒裕債券A 1.0343 1.1224 1.0342 1.1223 0.0001 0.01%
2024-07-17 014712 恒生前海恒裕債券A 1.0342 1.1223 1.0342 1.1223 0.0000 0.00%
2024-07-16 014712 恒生前海恒裕債券A 1.0342 1.1223 1.0340 1.1221 0.0002 0.02%
2024-07-15 014712 恒生前海恒裕債券A 1.0340 1.1221 1.0337 1.1218 0.0003 0.03%
2024-07-12 014712 恒生前海恒裕債券A 1.0337 1.1218 1.0334 1.1215 0.0003 0.03%
2024-07-11 014712 恒生前海恒裕債券A 1.0334 1.1215 1.0331 1.1212 0.0003 0.03%
2024-07-10 014712 恒生前海恒裕債券A 1.0331 1.1212 1.0328 1.1209 0.0003 0.03%
2024-07-09 014712 恒生前海恒裕債券A 1.0328 1.1209 1.0326 1.1207 0.0002 0.02%
2024-07-08 014712 恒生前海恒裕債券A 1.0326 1.1207 1.0333 1.1214 -0.0007 -0.07%
2024-07-05 014712 恒生前海恒裕債券A 1.0333 1.1214 1.0333 1.1214 0.0000 0.00%
2024-07-04 014712 恒生前海恒裕債券A 1.0333 1.1214 1.0331 1.1212 0.0002 0.02%
2024-07-03 014712 恒生前海恒裕債券A 1.0331 1.1212 1.0328 1.1209 0.0003 0.03%
2024-07-02 014712 恒生前海恒裕債券A 1.0328 1.1209 1.0327 1.1208 0.0001 0.01%
2024-07-01 014712 恒生前海恒裕債券A 1.0327 1.1208 1.0326 1.1207 0.0001 0.01%
2024-06-28 014712 恒生前海恒裕債券A 1.0326 1.1207 1.0323 1.1204 0.0003 0.03%
2024-06-27 014712 恒生前海恒裕債券A 1.0323 1.1204 1.0321 1.1202 0.0002 0.02%
2024-06-26 014712 恒生前海恒裕債券A 1.0321 1.1202 1.0318 1.1199 0.0003 0.03%
2024-06-25 014712 恒生前海恒裕債券A 1.0318 1.1199 1.0317 1.1198 0.0001 0.01%
2024-06-24 014712 恒生前海恒裕債券A 1.0317 1.1198 1.0316 1.1197 0.0001 0.01%
2024-06-21 014712 恒生前海恒裕債券A 1.0316 1.1197 1.0318 1.1199 -0.0002 -0.02%
2024-06-20 014712 恒生前海恒裕債券A 1.0318 1.1199 1.0316 1.1197 0.0002 0.02%
2024-06-19 014712 恒生前海恒裕債券A 1.0316 1.1197 1.0314 1.1195 0.0002 0.02%
2024-06-18 014712 恒生前海恒裕債券A 1.0314 1.1195 1.0314 1.1195 0.0000 0.00%
2024-06-17 014712 恒生前海恒裕債券A 1.0314 1.1195 1.0311 1.1192 0.0003 0.03%
2024-06-14 014712 恒生前海恒裕債券A 1.0311 1.1192 1.0309 1.1190 0.0002 0.02%
2024-06-13 014712 恒生前海恒裕債券A 1.0309 1.1190 1.0307 1.1188 0.0002 0.02%
2024-06-12 014712 恒生前海恒裕債券A 1.0307 1.1188 1.0306 1.1187 0.0001 0.01%
2024-06-11 014712 恒生前海恒裕債券A 1.0306 1.1187 1.0300 1.1181 0.0006 0.06%
2024-06-07 014712 恒生前海恒裕債券A 1.0300 1.1181 1.0298 1.1179 0.0002 0.02%
2024-06-06 014712 恒生前海恒裕債券A 1.0298 1.1179 1.0295 1.1176 0.0003 0.03%
2024-06-05 014712 恒生前海恒裕債券A 1.0295 1.1176 1.0292 1.1173 0.0003 0.03%
2024-06-04 014712 恒生前海恒裕債券A 1.0292 1.1173 1.0290 1.1171 0.0002 0.02%
2024-06-03 014712 恒生前海恒裕債券A 1.0290 1.1171 1.0286 1.1167 0.0004 0.04%
2024-05-31 014712 恒生前海恒裕債券A 1.0286 1.1167 1.0287 1.1168 -0.0001 -0.01%
2024-05-30 014712 恒生前海恒裕債券A 1.0287 1.1168 1.0284 1.1165 0.0003 0.03%
2024-05-29 014712 恒生前海恒裕債券A 1.0284 1.1165 1.0280 1.1161 0.0004 0.04%
2024-05-28 014712 恒生前海恒裕債券A 1.0280 1.1161 1.0278 1.1159 0.0002 0.02%
2024-05-27 014712 恒生前海恒裕債券A 1.0278 1.1159 1.0276 1.1157 0.0002 0.02%
2024-05-24 014712 恒生前海恒裕債券A 1.0276 1.1157 1.0269 1.1150 0.0007 0.07%
2024-05-23 014712 恒生前海恒裕債券A 1.0269 1.1150 1.0264 1.1145 0.0005 0.05%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%