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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C基金凈值查詢(014713)

今天最新凈值 1.0519 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一年恒生前海恒裕債券C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C(014713)基金累計(jì)收益率2.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014713 恒生前海恒裕債券C 1.0519 1.1556 1.0519 1.1556 0.0000 0.00%
2025-05-21 014713 恒生前海恒裕債券C 1.0519 1.1556 1.0517 1.1554 0.0002 0.02%
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%
2025-02-20 014713 恒生前海恒裕債券C 1.0608 1.1485 1.0614 1.1491 -0.0006 -0.06%
2025-02-19 014713 恒生前海恒裕債券C 1.0614 1.1491 1.0614 1.1491 0.0000 0.00%
2025-02-18 014713 恒生前海恒裕債券C 1.0614 1.1491 1.0623 1.1500 -0.0009 -0.08%
2025-02-17 014713 恒生前海恒裕債券C 1.0623 1.1500 1.0627 1.1504 -0.0004 -0.04%
2025-02-14 014713 恒生前海恒裕債券C 1.0627 1.1504 1.0632 1.1509 -0.0005 -0.05%
2025-02-13 014713 恒生前海恒裕債券C 1.0632 1.1509 1.0632 1.1509 0.0000 0.00%
2025-02-12 014713 恒生前海恒裕債券C 1.0632 1.1509 1.0634 1.1511 -0.0002 -0.02%
2025-02-11 014713 恒生前海恒裕債券C 1.0634 1.1511 1.0637 1.1514 -0.0003 -0.03%
2025-02-10 014713 恒生前海恒裕債券C 1.0637 1.1514 1.0637 1.1514 0.0000 0.00%
2025-02-07 014713 恒生前海恒裕債券C 1.0637 1.1514 1.0631 1.1508 0.0006 0.06%
2025-02-06 014713 恒生前海恒裕債券C 1.0631 1.1508 1.0626 1.1503 0.0005 0.05%
2025-02-05 014713 恒生前海恒裕債券C 1.0626 1.1503 1.0621 1.1498 0.0005 0.05%
2025-01-27 014713 恒生前海恒裕債券C 1.0621 1.1498 1.0615 1.1492 0.0006 0.06%
2025-01-22 014713 恒生前海恒裕債券C 1.0621 1.1498 1.0618 1.1495 0.0003 0.03%
2025-01-14 014713 恒生前海恒裕債券C 1.0622 1.1499 1.0625 1.1502 -0.0003 -0.03%
2025-01-13 014713 恒生前海恒裕債券C 1.0625 1.1502 1.0626 1.1503 -0.0001 -0.01%
2025-01-10 014713 恒生前海恒裕債券C 1.0626 1.1503 1.0630 1.1507 -0.0004 -0.04%
2025-01-09 014713 恒生前海恒裕債券C 1.0630 1.1507 1.0634 1.1511 -0.0004 -0.04%
2025-01-08 014713 恒生前海恒裕債券C 1.0634 1.1511 1.0635 1.1512 -0.0001 -0.01%
2025-01-07 014713 恒生前海恒裕債券C 1.0635 1.1512 1.0635 1.1512 0.0000 0.00%
2025-01-06 014713 恒生前海恒裕債券C 1.0635 1.1512 1.0632 1.1509 0.0003 0.03%
2025-01-03 014713 恒生前海恒裕債券C 1.0632 1.1509 1.0625 1.1502 0.0007 0.07%
2025-01-02 014713 恒生前海恒裕債券C 1.0625 1.1502 1.0615 1.1492 0.0010 0.09%
2024-12-31 014713 恒生前海恒裕債券C 1.0615 1.1492 1.0607 1.1484 0.0008 0.08%
2024-12-26 014713 恒生前海恒裕債券C 1.0601 1.1478 1.0604 1.1481 -0.0003 -0.03%
2024-12-25 014713 恒生前海恒裕債券C 1.0604 1.1481 1.0607 1.1484 -0.0003 -0.03%
2024-12-24 014713 恒生前海恒裕債券C 1.0607 1.1484 1.0607 1.1484 0.0000 0.00%
2024-12-23 014713 恒生前海恒裕債券C 1.0607 1.1484 1.0603 1.1480 0.0004 0.04%
2024-12-20 014713 恒生前海恒裕債券C 1.0603 1.1480 1.0599 1.1476 0.0004 0.04%
2024-12-19 014713 恒生前海恒裕債券C 1.0599 1.1476 1.0599 1.1476 0.0000 0.00%
2024-12-18 014713 恒生前海恒裕債券C 1.0599 1.1476 1.0601 1.1478 -0.0002 -0.02%
2024-12-17 014713 恒生前海恒裕債券C 1.0601 1.1478 1.0605 1.1482 -0.0004 -0.04%
2024-12-16 014713 恒生前海恒裕債券C 1.0605 1.1482 1.0595 1.1472 0.0010 0.09%
2024-12-13 014713 恒生前海恒裕債券C 1.0595 1.1472 1.0586 1.1463 0.0009 0.09%
2024-12-12 014713 恒生前海恒裕債券C 1.0586 1.1463 1.0584 1.1461 0.0002 0.02%
2024-12-11 014713 恒生前海恒裕債券C 1.0584 1.1461 1.0583 1.1460 0.0001 0.01%
2024-12-10 014713 恒生前海恒裕債券C 1.0583 1.1460 1.0574 1.1451 0.0009 0.09%
2024-12-09 014713 恒生前海恒裕債券C 1.0574 1.1451 1.0672 1.1449 0.0002 0.02%
2024-12-06 014713 恒生前海恒裕債券C 1.0672 1.1449 1.0670 1.1447 0.0002 0.02%
2024-12-05 014713 恒生前海恒裕債券C 1.0670 1.1447 1.0666 1.1443 0.0004 0.04%
2024-12-04 014713 恒生前海恒裕債券C 1.0666 1.1443 1.0660 1.1437 0.0006 0.06%
2024-12-03 014713 恒生前海恒裕債券C 1.0660 1.1437 1.0655 1.1432 0.0005 0.05%
2024-12-02 014713 恒生前海恒裕債券C 1.0655 1.1432 1.0639 1.1416 0.0016 0.15%
2024-11-29 014713 恒生前海恒裕債券C 1.0639 1.1416 1.0633 1.1410 0.0006 0.06%
2024-11-28 014713 恒生前海恒裕債券C 1.0633 1.1410 1.0631 1.1408 0.0002 0.02%
2024-11-27 014713 恒生前海恒裕債券C 1.0631 1.1408 1.0629 1.1406 0.0002 0.02%
2024-11-26 014713 恒生前海恒裕債券C 1.0629 1.1406 1.0624 1.1401 0.0005 0.05%
2024-11-25 014713 恒生前海恒裕債券C 1.0624 1.1401 1.0622 1.1399 0.0002 0.02%
2024-11-22 014713 恒生前海恒裕債券C 1.0622 1.1399 1.0619 1.1396 0.0003 0.03%
2024-11-21 014713 恒生前海恒裕債券C 1.0619 1.1396 1.0616 1.1393 0.0003 0.03%
2024-11-20 014713 恒生前海恒裕債券C 1.0616 1.1393 1.0615 1.1392 0.0001 0.01%
2024-11-19 014713 恒生前海恒裕債券C 1.0615 1.1392 1.0616 1.1393 -0.0001 -0.01%
2024-11-18 014713 恒生前海恒裕債券C 1.0616 1.1393 1.0614 1.1391 0.0002 0.02%
2024-11-15 014713 恒生前海恒裕債券C 1.0614 1.1391 1.0608 1.1385 0.0006 0.06%
2024-11-14 014713 恒生前海恒裕債券C 1.0608 1.1385 1.0609 1.1386 -0.0001 -0.01%
2024-11-13 014713 恒生前海恒裕債券C 1.0609 1.1386 1.0610 1.1387 -0.0001 -0.01%
2024-11-12 014713 恒生前海恒裕債券C 1.0610 1.1387 1.0604 1.1381 0.0006 0.06%
2024-11-11 014713 恒生前海恒裕債券C 1.0604 1.1381 1.0601 1.1378 0.0003 0.03%
2024-11-08 014713 恒生前海恒裕債券C 1.0601 1.1378 1.0598 1.1375 0.0003 0.03%
2024-11-07 014713 恒生前海恒裕債券C 1.0598 1.1375 1.0593 1.1370 0.0005 0.05%
2024-11-06 014713 恒生前海恒裕債券C 1.0593 1.1370 1.0590 1.1367 0.0003 0.03%
2024-11-05 014713 恒生前海恒裕債券C 1.0590 1.1367 1.0587 1.1364 0.0003 0.03%
2024-11-04 014713 恒生前海恒裕債券C 1.0587 1.1364 1.0582 1.1359 0.0005 0.05%
2024-11-01 014713 恒生前海恒裕債券C 1.0582 1.1359 1.0575 1.1352 0.0007 0.07%
2024-10-31 014713 恒生前海恒裕債券C 1.0575 1.1352 1.0572 1.1349 0.0003 0.03%
2024-10-30 014713 恒生前海恒裕債券C 1.0572 1.1349 1.0570 1.1347 0.0002 0.02%
2024-10-29 014713 恒生前海恒裕債券C 1.0570 1.1347 1.0572 1.1349 -0.0002 -0.02%
2024-10-28 014713 恒生前海恒裕債券C 1.0572 1.1349 1.0575 1.1352 -0.0003 -0.03%
2024-10-25 014713 恒生前海恒裕債券C 1.0575 1.1352 1.0577 1.1354 -0.0002 -0.02%
2024-10-24 014713 恒生前海恒裕債券C 1.0577 1.1354 1.0579 1.1356 -0.0002 -0.02%
2024-10-23 014713 恒生前海恒裕債券C 1.0579 1.1356 1.0588 1.1365 -0.0009 -0.09%
2024-10-22 014713 恒生前海恒裕債券C 1.0588 1.1365 1.0592 1.1369 -0.0004 -0.04%
2024-10-21 014713 恒生前海恒裕債券C 1.0592 1.1369 1.0593 1.1370 -0.0001 -0.01%
2024-10-18 014713 恒生前海恒裕債券C 1.0593 1.1370 1.0592 1.1369 0.0001 0.01%
2024-10-17 014713 恒生前海恒裕債券C 1.0592 1.1369 1.0589 1.1366 0.0003 0.03%
2024-10-16 014713 恒生前海恒裕債券C 1.0589 1.1366 1.0585 1.1362 0.0004 0.04%
2024-10-15 014713 恒生前海恒裕債券C 1.0585 1.1362 1.0574 1.1351 0.0011 0.10%
2024-10-14 014713 恒生前海恒裕債券C 1.0574 1.1351 1.0552 1.1329 0.0022 0.21%
2024-10-11 014713 恒生前海恒裕債券C 1.0552 1.1329 1.0531 1.1308 0.0021 0.20%
2024-10-10 014713 恒生前海恒裕債券C 1.0531 1.1308 1.0522 1.1299 0.0009 0.09%
2024-10-09 014713 恒生前海恒裕債券C 1.0522 1.1299 1.0547 1.1324 -0.0025 -0.24%
2024-10-08 014713 恒生前海恒裕債券C 1.0547 1.1324 1.0560 1.1337 -0.0013 -0.12%
2024-09-30 014713 恒生前海恒裕債券C 1.0560 1.1337 1.0598 1.1375 -0.0038 -0.36%
2024-09-27 014713 恒生前海恒裕債券C 1.0598 1.1375 1.0614 1.1391 -0.0016 -0.15%
2024-09-26 014713 恒生前海恒裕債券C 1.0614 1.1391 1.0611 1.1388 0.0003 0.03%
2024-09-25 014713 恒生前海恒裕債券C 1.0611 1.1388 1.0608 1.1385 0.0003 0.03%
2024-09-24 014713 恒生前海恒裕債券C 1.0608 1.1385 1.0601 1.1378 0.0007 0.07%
2024-09-23 014713 恒生前海恒裕債券C 1.0601 1.1378 1.0601 1.1378 0.0000 0.00%
2024-09-20 014713 恒生前海恒裕債券C 1.0601 1.1378 1.0603 1.1380 -0.0002 -0.02%
2024-09-19 014713 恒生前海恒裕債券C 1.0603 1.1380 1.0603 1.1380 0.0000 0.00%
2024-09-18 014713 恒生前海恒裕債券C 1.0603 1.1380 1.0600 1.1377 0.0003 0.03%
2024-09-13 014713 恒生前海恒裕債券C 1.0600 1.1377 1.0598 1.1375 0.0002 0.02%
2024-09-12 014713 恒生前海恒裕債券C 1.0598 1.1375 1.0597 1.1374 0.0001 0.01%
2024-09-11 014713 恒生前海恒裕債券C 1.0597 1.1374 1.0596 1.1373 0.0001 0.01%
2024-09-10 014713 恒生前海恒裕債券C 1.0596 1.1373 1.0597 1.1374 -0.0001 -0.01%
2024-09-09 014713 恒生前海恒裕債券C 1.0597 1.1374 1.0596 1.1373 0.0001 0.01%
2024-09-06 014713 恒生前海恒裕債券C 1.0596 1.1373 1.0596 1.1373 0.0000 0.00%
2024-09-05 014713 恒生前海恒裕債券C 1.0596 1.1373 1.0594 1.1371 0.0002 0.02%
2024-09-04 014713 恒生前海恒裕債券C 1.0594 1.1371 1.0590 1.1367 0.0004 0.04%
2024-09-03 014713 恒生前海恒裕債券C 1.0590 1.1367 1.0589 1.1366 0.0001 0.01%
2024-09-02 014713 恒生前海恒裕債券C 1.0589 1.1366 1.0581 1.1358 0.0008 0.08%
2024-08-30 014713 恒生前海恒裕債券C 1.0581 1.1358 1.0578 1.1355 0.0003 0.03%
2024-08-29 014713 恒生前海恒裕債券C 1.0578 1.1355 1.0573 1.1350 0.0005 0.05%
2024-08-28 014713 恒生前海恒裕債券C 1.0573 1.1350 1.0574 1.1351 -0.0001 -0.01%
2024-08-27 014713 恒生前海恒裕債券C 1.0574 1.1351 1.0586 1.1363 -0.0012 -0.11%
2024-08-26 014713 恒生前海恒裕債券C 1.0586 1.1363 1.0590 1.1367 -0.0004 -0.04%
2024-08-23 014713 恒生前海恒裕債券C 1.0590 1.1367 1.0594 1.1371 -0.0004 -0.04%
2024-08-22 014713 恒生前海恒裕債券C 1.0594 1.1371 1.0593 1.1370 0.0001 0.01%
2024-08-21 014713 恒生前海恒裕債券C 1.0593 1.1370 1.0599 1.1376 -0.0006 -0.06%
2024-08-20 014713 恒生前海恒裕債券C 1.0599 1.1376 1.0600 1.1377 -0.0001 -0.01%
2024-08-19 014713 恒生前海恒裕債券C 1.0600 1.1377 1.0599 1.1376 0.0001 0.01%
2024-08-16 014713 恒生前海恒裕債券C 1.0599 1.1376 1.0598 1.1375 0.0001 0.01%
2024-08-15 014713 恒生前海恒裕債券C 1.0598 1.1375 1.0598 1.1375 0.0000 0.00%
2024-08-14 014713 恒生前海恒裕債券C 1.0598 1.1375 1.0591 1.1368 0.0007 0.07%
2024-08-13 014713 恒生前海恒裕債券C 1.0591 1.1368 1.0593 1.1370 -0.0002 -0.02%
2024-08-12 014713 恒生前海恒裕債券C 1.0593 1.1370 1.0606 1.1383 -0.0013 -0.12%
2024-08-09 014713 恒生前海恒裕債券C 1.0606 1.1383 1.0611 1.1388 -0.0005 -0.05%
2024-08-08 014713 恒生前海恒裕債券C 1.0611 1.1388 1.0613 1.1390 -0.0002 -0.02%
2024-08-07 014713 恒生前海恒裕債券C 1.0613 1.1390 1.0613 1.1390 0.0000 0.00%
2024-08-06 014713 恒生前海恒裕債券C 1.0613 1.1390 1.0617 1.1394 -0.0004 -0.04%
2024-08-05 014713 恒生前海恒裕債券C 1.0617 1.1394 1.0612 1.1389 0.0005 0.05%
2024-08-02 014713 恒生前海恒裕債券C 1.0612 1.1389 1.0609 1.1386 0.0003 0.03%
2024-07-31 014713 恒生前海恒裕債券C 1.0605 1.1382 1.0604 1.1381 0.0001 0.01%
2024-07-30 014713 恒生前海恒裕債券C 1.0604 1.1381 1.0602 1.1379 0.0002 0.02%
2024-07-29 014713 恒生前海恒裕債券C 1.0602 1.1379 1.0597 1.1374 0.0005 0.05%
2024-07-26 014713 恒生前海恒裕債券C 1.0597 1.1374 1.0593 1.1370 0.0004 0.04%
2024-07-25 014713 恒生前海恒裕債券C 1.0593 1.1370 1.0590 1.1367 0.0003 0.03%
2024-07-24 014713 恒生前海恒裕債券C 1.0590 1.1367 1.0588 1.1365 0.0002 0.02%
2024-07-23 014713 恒生前海恒裕債券C 1.0588 1.1365 1.0580 1.1357 0.0008 0.08%
2024-07-22 014713 恒生前海恒裕債券C 1.0580 1.1357 1.0669 1.1346 0.0011 0.10%
2024-07-19 014713 恒生前海恒裕債券C 1.0669 1.1346 1.0667 1.1344 0.0002 0.02%
2024-07-18 014713 恒生前海恒裕債券C 1.0667 1.1344 1.0666 1.1343 0.0001 0.01%
2024-07-17 014713 恒生前海恒裕債券C 1.0666 1.1343 1.0666 1.1343 0.0000 0.00%
2024-07-16 014713 恒生前海恒裕債券C 1.0666 1.1343 1.0664 1.1341 0.0002 0.02%
2024-07-15 014713 恒生前海恒裕債券C 1.0664 1.1341 1.0661 1.1338 0.0003 0.03%
2024-07-12 014713 恒生前海恒裕債券C 1.0661 1.1338 1.0658 1.1335 0.0003 0.03%
2024-07-11 014713 恒生前海恒裕債券C 1.0658 1.1335 1.0655 1.1332 0.0003 0.03%
2024-07-10 014713 恒生前海恒裕債券C 1.0655 1.1332 1.0652 1.1329 0.0003 0.03%
2024-07-09 014713 恒生前海恒裕債券C 1.0652 1.1329 1.0650 1.1327 0.0002 0.02%
2024-07-08 014713 恒生前海恒裕債券C 1.0650 1.1327 1.0657 1.1334 -0.0007 -0.07%
2024-07-05 014713 恒生前海恒裕債券C 1.0657 1.1334 1.0657 1.1334 0.0000 0.00%
2024-07-04 014713 恒生前海恒裕債券C 1.0657 1.1334 1.0655 1.1332 0.0002 0.02%
2024-07-03 014713 恒生前海恒裕債券C 1.0655 1.1332 1.0652 1.1329 0.0003 0.03%
2024-07-02 014713 恒生前海恒裕債券C 1.0652 1.1329 1.0651 1.1328 0.0001 0.01%
2024-07-01 014713 恒生前海恒裕債券C 1.0651 1.1328 1.0651 1.1328 0.0000 0.00%
2024-06-28 014713 恒生前海恒裕債券C 1.0651 1.1328 1.0648 1.1325 0.0003 0.03%
2024-06-27 014713 恒生前海恒裕債券C 1.0648 1.1325 1.0645 1.1322 0.0003 0.03%
2024-06-26 014713 恒生前海恒裕債券C 1.0645 1.1322 1.0642 1.1319 0.0003 0.03%
2024-06-25 014713 恒生前海恒裕債券C 1.0642 1.1319 1.0641 1.1318 0.0001 0.01%
2024-06-24 014713 恒生前海恒裕債券C 1.0641 1.1318 1.0641 1.1318 0.0000 0.00%
2024-06-21 014713 恒生前海恒裕債券C 1.0641 1.1318 1.0642 1.1319 -0.0001 -0.01%
2024-06-20 014713 恒生前海恒裕債券C 1.0642 1.1319 1.0640 1.1317 0.0002 0.02%
2024-06-19 014713 恒生前海恒裕債券C 1.0640 1.1317 1.0638 1.1315 0.0002 0.02%
2024-06-18 014713 恒生前海恒裕債券C 1.0638 1.1315 1.0638 1.1315 0.0000 0.00%
2024-06-17 014713 恒生前海恒裕債券C 1.0638 1.1315 1.0635 1.1312 0.0003 0.03%
2024-06-14 014713 恒生前海恒裕債券C 1.0635 1.1312 1.0633 1.1310 0.0002 0.02%
2024-06-13 014713 恒生前海恒裕債券C 1.0633 1.1310 1.0632 1.1309 0.0001 0.01%
2024-06-12 014713 恒生前海恒裕債券C 1.0632 1.1309 1.0630 1.1307 0.0002 0.02%
2024-06-11 014713 恒生前海恒裕債券C 1.0630 1.1307 1.0624 1.1301 0.0006 0.06%
2024-06-07 014713 恒生前海恒裕債券C 1.0624 1.1301 1.0622 1.1299 0.0002 0.02%
2024-06-06 014713 恒生前海恒裕債券C 1.0622 1.1299 1.0619 1.1296 0.0003 0.03%
2024-06-05 014713 恒生前海恒裕債券C 1.0619 1.1296 1.0616 1.1293 0.0003 0.03%
2024-06-04 014713 恒生前海恒裕債券C 1.0616 1.1293 1.0614 1.1291 0.0002 0.02%
2024-06-03 014713 恒生前海恒裕債券C 1.0614 1.1291 1.0610 1.1287 0.0004 0.04%
2024-05-31 014713 恒生前海恒裕債券C 1.0610 1.1287 1.0610 1.1287 0.0000 0.00%
2024-05-30 014713 恒生前海恒裕債券C 1.0610 1.1287 1.0607 1.1284 0.0003 0.03%
2024-05-29 014713 恒生前海恒裕債券C 1.0607 1.1284 1.0603 1.1280 0.0004 0.04%
2024-05-28 014713 恒生前海恒裕債券C 1.0603 1.1280 1.0601 1.1278 0.0002 0.02%
2024-05-27 014713 恒生前海恒裕債券C 1.0601 1.1278 1.0599 1.1276 0.0002 0.02%
2024-05-24 014713 恒生前海恒裕債券C 1.0599 1.1276 1.0592 1.1269 0.0007 0.07%
2024-05-23 014713 恒生前海恒裕債券C 1.0592 1.1269 1.0588 1.1265 0.0004 0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%