恒生前海恒裕債券C基金凈值查詢(014713)

今天最新凈值 1.0517 0.0001 0.0100% 2025-05-21

盤中實時估值(僅供參考) %

累計凈值：1.1554
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)：4.10億
基金公司：恒生前?；?/a>

基金經(jīng)理：綦鵬張昆田瑞國

今年以來恒生前海恒裕債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,恒生前海恒裕債券C(014713)基金累計收益率0.58%

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
2025-05-21	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%

標(biāo)簽云

恒生前?；鹌煜禄饾q幅榜

基金名稱	單位凈值	日增長率
恒生前海港股通精選混合	0.8163	0.88%
恒生前海港股通價值混合C	1.0741	0.70%
恒生前海港股通價值混合A	1.0757	0.69%
恒生前海消費升級混合	0.9028	0.08%
恒生前海短債債券A	1.0770	0.03%
恒生前海短債債券C	1.1189	0.03%
恒生前海恒源嘉利債券A	1.0061	0.03%
恒生前海福瑞30天持有期債券A	0.9992	0.02%
恒生前海福瑞30天持有期債券C	0.9991	0.02%
恒生前海恒源天利債券A	1.0739	0.02%

債券型-混合一級基金漲幅榜

基金名稱	單位凈值	日增長率
華商轉(zhuǎn)債精選債券A	1.1851	0.30%
華商轉(zhuǎn)債精選債券C	1.1698	0.30%
易增強(qiáng)回報A	1.3750	0.22%
易增強(qiáng)回報B	1.3600	0.22%
光大中高等級債A	1.5082	0.17%
景順長城穩(wěn)定收益?zhèn)疐	1.1630	0.17%
景順穩(wěn)債C	1.1530	0.17%
光大中高等級債C	1.4623	0.16%
信用增利LOF	1.1823	0.14%
華泰柏瑞信用增利債券B	1.1826	0.14%

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恒生前海恒裕債券C基金凈值查詢(014713)