恒生前海恒裕債券C基金凈值查詢(014713)
今天最新凈值
1.0516
0.0001 0.0100%
2025-05-20
- 累計凈值：1.1553
- 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：3.8826億
- 最近資產(chǎn)：0.00億元
- 基金公司：恒生前海基金
- 基金經(jīng)理：綦鵬 張昆 田瑞國
近一季,恒生前海恒裕債券C(014713)基金累計收益率0.59%
| 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 |
| 2025-05-20 |
014713 |
恒生前海恒裕債券C |
1.0517 |
1.1554 |
1.0516 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-19 |
014713 |
恒生前海恒裕債券C |
1.0516 |
1.1553 |
1.0515 |
1.1552 |
0.0001 |
0.01% |
| 2025-05-16 |
014713 |
恒生前海恒裕債券C |
1.0515 |
1.1552 |
1.0516 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014713 |
恒生前海恒裕債券C |
1.0516 |
1.1553 |
1.0514 |
1.1551 |
0.0002 |
0.02% |
| 2025-05-14 |
014713 |
恒生前海恒裕債券C |
1.0514 |
1.1551 |
1.0509 |
1.1546 |
0.0005 |
0.05% |
| 2025-05-13 |
014713 |
恒生前海恒裕債券C |
1.0509 |
1.1546 |
1.0507 |
1.1544 |
0.0002 |
0.02% |
| 2025-05-12 |
014713 |
恒生前海恒裕債券C |
1.0507 |
1.1544 |
1.0583 |
1.1540 |
0.0004 |
0.04% |
| 2025-05-09 |
014713 |
恒生前海恒裕債券C |
1.0583 |
1.1540 |
1.0576 |
1.1533 |
0.0007 |
0.07% |
| 2025-05-08 |
014713 |
恒生前海恒裕債券C |
1.0576 |
1.1533 |
1.0571 |
1.1528 |
0.0005 |
0.05% |
| 2025-05-07 |
014713 |
恒生前海恒裕債券C |
1.0571 |
1.1528 |
1.0568 |
1.1525 |
0.0003 |
0.03% |
|
|
| 2025-05-06 |
014713 |
恒生前海恒裕債券C |
1.0568 |
1.1525 |
1.0565 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-30 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0564 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-29 |
014713 |
恒生前海恒裕債券C |
1.0564 |
1.1521 |
1.0562 |
1.1519 |
0.0002 |
0.02% |
| 2025-04-28 |
014713 |
恒生前海恒裕債券C |
1.0562 |
1.1519 |
1.0560 |
1.1517 |
0.0002 |
0.02% |
| 2025-04-25 |
014713 |
恒生前海恒裕債券C |
1.0560 |
1.1517 |
1.0561 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014713 |
恒生前海恒裕債券C |
1.0561 |
1.1518 |
1.0563 |
1.1520 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014713 |
恒生前海恒裕債券C |
1.0563 |
1.1520 |
1.0566 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014713 |
恒生前海恒裕債券C |
1.0566 |
1.1523 |
1.0568 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-04-21 |
014713 |
恒生前海恒裕債券C |
1.0568 |
1.1525 |
1.0565 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-18 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0566 |
1.1523 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014713 |
恒生前海恒裕債券C |
1.0566 |
1.1523 |
1.0565 |
1.1522 |
0.0001 |
0.01% |
| 2025-04-16 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-15 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-14 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0565 |
1.1522 |
0.0000 |
0.00% |
| 2025-04-11 |
014713 |
恒生前海恒裕債券C |
1.0565 |
1.1522 |
1.0561 |
1.1518 |
0.0004 |
0.04% |
|
|
| 2025-04-10 |
014713 |
恒生前海恒裕債券C |
1.0561 |
1.1518 |
1.0561 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-09 |
014713 |
恒生前海恒裕債券C |
1.0561 |
1.1518 |
1.0562 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014713 |
恒生前海恒裕債券C |
1.0562 |
1.1519 |
1.0562 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-07 |
014713 |
恒生前海恒裕債券C |
1.0562 |
1.1519 |
1.0546 |
1.1503 |
0.0016 |
0.15% |
| 2025-04-03 |
014713 |
恒生前海恒裕債券C |
1.0546 |
1.1503 |
1.0536 |
1.1493 |
0.0010 |
0.09% |
| 2025-04-02 |
014713 |
恒生前海恒裕債券C |
1.0536 |
1.1493 |
1.0534 |
1.1491 |
0.0002 |
0.02% |
| 2025-04-01 |
014713 |
恒生前海恒裕債券C |
1.0534 |
1.1491 |
1.0534 |
1.1491 |
0.0000 |
0.00% |
| 2025-03-31 |
014713 |
恒生前海恒裕債券C |
1.0534 |
1.1491 |
1.0532 |
1.1489 |
0.0002 |
0.02% |
| 2025-03-28 |
014713 |
恒生前海恒裕債券C |
1.0532 |
1.1489 |
1.0529 |
1.1486 |
0.0003 |
0.03% |
| 2025-03-27 |
014713 |
恒生前海恒裕債券C |
1.0529 |
1.1486 |
1.0529 |
1.1486 |
0.0000 |
0.00% |
| 2025-03-26 |
014713 |
恒生前海恒裕債券C |
1.0529 |
1.1486 |
1.0526 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-25 |
014713 |
恒生前海恒裕債券C |
1.0526 |
1.1483 |
1.0521 |
1.1478 |
0.0005 |
0.05% |
| 2025-03-24 |
014713 |
恒生前海恒裕債券C |
1.0521 |
1.1478 |
1.0518 |
1.1475 |
0.0003 |
0.03% |
| 2025-03-21 |
014713 |
恒生前海恒裕債券C |
1.0518 |
1.1475 |
1.0513 |
1.1470 |
0.0005 |
0.05% |
| 2025-03-20 |
014713 |
恒生前海恒裕債券C |
1.0513 |
1.1470 |
1.0506 |
1.1463 |
0.0007 |
0.07% |
| 2025-03-19 |
014713 |
恒生前海恒裕債券C |
1.0506 |
1.1463 |
1.0503 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-18 |
014713 |
恒生前海恒裕債券C |
1.0503 |
1.1460 |
1.0500 |
1.1457 |
0.0003 |
0.03% |
| 2025-03-17 |
014713 |
恒生前海恒裕債券C |
1.0500 |
1.1457 |
1.0496 |
1.1453 |
0.0004 |
0.04% |
| 2025-03-14 |
014713 |
恒生前海恒裕債券C |
1.0496 |
1.1453 |
1.0494 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-13 |
014713 |
恒生前海恒裕債券C |
1.0494 |
1.1451 |
1.0486 |
1.1443 |
0.0008 |
0.08% |
| 2025-03-12 |
014713 |
恒生前海恒裕債券C |
1.0486 |
1.1443 |
1.0487 |
1.1444 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014713 |
恒生前海恒裕債券C |
1.0487 |
1.1444 |
1.0493 |
1.1450 |
-0.0006 |
-0.06% |
| 2025-03-10 |
014713 |
恒生前海恒裕債券C |
1.0493 |
1.1450 |
1.0577 |
1.1454 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014713 |
恒生前海恒裕債券C |
1.0577 |
1.1454 |
1.0586 |
1.1463 |
-0.0009 |
-0.09% |
| 2025-03-06 |
014713 |
恒生前海恒裕債券C |
1.0586 |
1.1463 |
1.0586 |
1.1463 |
0.0000 |
0.00% |
| 2025-03-05 |
014713 |
恒生前海恒裕債券C |
1.0586 |
1.1463 |
1.0586 |
1.1463 |
0.0000 |
0.00% |
| 2025-03-04 |
014713 |
恒生前海恒裕債券C |
1.0586 |
1.1463 |
1.0583 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-03 |
014713 |
恒生前海恒裕債券C |
1.0583 |
1.1460 |
1.0581 |
1.1458 |
0.0002 |
0.02% |
| 2025-02-28 |
014713 |
恒生前海恒裕債券C |
1.0581 |
1.1458 |
1.0582 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014713 |
恒生前海恒裕債券C |
1.0582 |
1.1459 |
1.0585 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014713 |
恒生前海恒裕債券C |
1.0585 |
1.1462 |
1.0584 |
1.1461 |
0.0001 |
0.01% |
| 2025-02-25 |
014713 |
恒生前海恒裕債券C |
1.0584 |
1.1461 |
1.0589 |
1.1466 |
-0.0005 |
-0.05% |
| 2025-02-24 |
014713 |
恒生前海恒裕債券C |
1.0589 |
1.1466 |
1.0598 |
1.1475 |
-0.0009 |
-0.08% |
| 2025-02-21 |
014713 |
恒生前海恒裕債券C |
1.0598 |
1.1475 |
1.0608 |
1.1485 |
-0.0010 |
-0.09% |
