恒生前海恒裕债券C基金净值查询(014713)
今天最新净值
1.1574
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2711
- 成立日期：2022-01-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.8826亿
- 最近资产：4.10亿
- 基金公司：恒生前海基金
- 基金经理：綦鹏 钟恩庚
近一季,恒生前海恒裕债券C(014713)基金累计收益率0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014713 |
恒生前海恒裕债券C |
1.1578 |
1.2715 |
1.1574 |
1.2711 |
0.0004 |
0.03% |
| 2026-09-14 |
014713 |
恒生前海恒裕债券C |
1.1574 |
1.2711 |
1.1572 |
1.2709 |
0.0002 |
0.02% |
| 2026-09-11 |
014713 |
恒生前海恒裕债券C |
1.1572 |
1.2709 |
1.1575 |
1.2712 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014713 |
恒生前海恒裕债券C |
1.1575 |
1.2712 |
1.1575 |
1.2712 |
0.0000 |
0.00% |
| 2026-09-09 |
014713 |
恒生前海恒裕债券C |
1.1575 |
1.2712 |
1.1577 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-09-08 |
014713 |
恒生前海恒裕债券C |
1.1577 |
1.2714 |
1.1577 |
1.2714 |
0.0000 |
0.00% |
| 2026-09-07 |
014713 |
恒生前海恒裕债券C |
1.1577 |
1.2714 |
1.1573 |
1.2710 |
0.0004 |
0.03% |
| 2026-09-04 |
014713 |
恒生前海恒裕债券C |
1.1573 |
1.2710 |
1.1571 |
1.2708 |
0.0002 |
0.02% |
| 2026-09-03 |
014713 |
恒生前海恒裕债券C |
1.1571 |
1.2708 |
1.1567 |
1.2704 |
0.0004 |
0.03% |
| 2026-09-02 |
014713 |
恒生前海恒裕债券C |
1.1567 |
1.2704 |
1.1568 |
1.2705 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014713 |
恒生前海恒裕债券C |
1.1568 |
1.2705 |
1.1563 |
1.2700 |
0.0005 |
0.04% |
| 2026-08-31 |
014713 |
恒生前海恒裕债券C |
1.1563 |
1.2700 |
1.1562 |
1.2699 |
0.0001 |
0.01% |
| 2026-08-28 |
014713 |
恒生前海恒裕债券C |
1.1562 |
1.2699 |
1.1563 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014713 |
恒生前海恒裕债券C |
1.1563 |
1.2700 |
1.1568 |
1.2705 |
-0.0005 |
-0.04% |
| 2026-08-26 |
014713 |
恒生前海恒裕债券C |
1.1568 |
1.2705 |
1.1569 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014713 |
恒生前海恒裕债券C |
1.1569 |
1.2706 |
1.1566 |
1.2703 |
0.0003 |
0.03% |
| 2026-08-24 |
014713 |
恒生前海恒裕债券C |
1.1566 |
1.2703 |
1.1563 |
1.2700 |
0.0003 |
0.03% |
| 2026-08-21 |
014713 |
恒生前海恒裕债券C |
1.1563 |
1.2700 |
1.1566 |
1.2703 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014713 |
恒生前海恒裕债券C |
1.1566 |
1.2703 |
1.1567 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014713 |
恒生前海恒裕债券C |
1.1567 |
1.2704 |
1.1569 |
1.2706 |
-0.0002 |
-0.02% |
| 2026-08-18 |
014713 |
恒生前海恒裕债券C |
1.1569 |
1.2706 |
1.1561 |
1.2698 |
0.0008 |
0.07% |
| 2026-08-17 |
014713 |
恒生前海恒裕债券C |
1.1561 |
1.2698 |
1.1557 |
1.2694 |
0.0004 |
0.03% |
| 2026-08-14 |
014713 |
恒生前海恒裕债券C |
1.1557 |
1.2694 |
1.1553 |
1.2690 |
0.0004 |
0.03% |
| 2026-08-13 |
014713 |
恒生前海恒裕债券C |
1.1553 |
1.2690 |
1.1546 |
1.2683 |
0.0007 |
0.06% |
| 2026-08-12 |
014713 |
恒生前海恒裕债券C |
1.1546 |
1.2683 |
1.1544 |
1.2681 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
014713 |
恒生前海恒裕债券C |
1.1544 |
1.2681 |
1.1543 |
1.2680 |
0.0001 |
0.01% |
| 2026-08-10 |
014713 |
恒生前海恒裕债券C |
1.1543 |
1.2680 |
1.1535 |
1.2672 |
0.0008 |
0.07% |
| 2026-08-07 |
014713 |
恒生前海恒裕债券C |
1.1535 |
1.2672 |
1.1535 |
1.2672 |
0.0000 |
0.00% |
| 2026-08-06 |
014713 |
恒生前海恒裕债券C |
1.1535 |
1.2672 |
1.1536 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-08-05 |
014713 |
恒生前海恒裕债券C |
1.1536 |
1.2673 |
1.1534 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-04 |
014713 |
恒生前海恒裕债券C |
1.1534 |
1.2671 |
1.1531 |
1.2668 |
0.0003 |
0.03% |
| 2026-08-03 |
014713 |
恒生前海恒裕债券C |
1.1531 |
1.2668 |
1.1529 |
1.2666 |
0.0002 |
0.02% |
| 2026-07-31 |
014713 |
恒生前海恒裕债券C |
1.1529 |
1.2666 |
1.1525 |
1.2662 |
0.0004 |
0.03% |
| 2026-07-30 |
014713 |
恒生前海恒裕债券C |
1.1525 |
1.2662 |
1.1523 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-29 |
014713 |
恒生前海恒裕债券C |
1.1523 |
1.2660 |
1.1522 |
1.2659 |
0.0001 |
0.01% |
| 2026-07-28 |
014713 |
恒生前海恒裕债券C |
1.1522 |
1.2659 |
1.1523 |
1.2660 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014713 |
恒生前海恒裕债券C |
1.1523 |
1.2660 |
1.1523 |
1.2660 |
0.0000 |
0.00% |
| 2026-07-24 |
014713 |
恒生前海恒裕债券C |
1.1523 |
1.2660 |
1.1520 |
1.2657 |
0.0003 |
0.03% |
| 2026-07-23 |
014713 |
恒生前海恒裕债券C |
1.1520 |
1.2657 |
1.1517 |
1.2654 |
0.0003 |
0.03% |
| 2026-07-22 |
014713 |
恒生前海恒裕债券C |
1.1517 |
1.2654 |
1.1511 |
1.2648 |
0.0006 |
0.05% |
| 2026-07-21 |
014713 |
恒生前海恒裕债券C |
1.1511 |
1.2648 |
1.1511 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-20 |
014713 |
恒生前海恒裕债券C |
1.1511 |
1.2648 |
1.1512 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014713 |
恒生前海恒裕债券C |
1.1512 |
1.2649 |
1.1509 |
1.2646 |
0.0003 |
0.03% |
| 2026-07-16 |
014713 |
恒生前海恒裕债券C |
1.1509 |
1.2646 |
1.1508 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-15 |
014713 |
恒生前海恒裕债券C |
1.1508 |
1.2645 |
1.1505 |
1.2642 |
0.0003 |
0.03% |
| 2026-07-14 |
014713 |
恒生前海恒裕债券C |
1.1505 |
1.2642 |
1.1503 |
1.2640 |
0.0002 |
0.02% |
| 2026-07-13 |
014713 |
恒生前海恒裕债券C |
1.1503 |
1.2640 |
1.1503 |
1.2640 |
0.0000 |
0.00% |
| 2026-07-10 |
014713 |
恒生前海恒裕债券C |
1.1503 |
1.2640 |
1.1501 |
1.2638 |
0.0002 |
0.02% |
| 2026-07-09 |
014713 |
恒生前海恒裕债券C |
1.1501 |
1.2638 |
1.1500 |
1.2637 |
0.0001 |
0.01% |
| 2026-07-08 |
014713 |
恒生前海恒裕债券C |
1.1500 |
1.2637 |
1.1498 |
1.2635 |
0.0002 |
0.02% |
| 2026-07-07 |
014713 |
恒生前海恒裕债券C |
1.1498 |
1.2635 |
1.1497 |
1.2634 |
0.0001 |
0.01% |
| 2026-07-06 |
014713 |
恒生前海恒裕债券C |
1.1497 |
1.2634 |
1.1490 |
1.2627 |
0.0007 |
0.06% |
| 2026-07-03 |
014713 |
恒生前海恒裕债券C |
1.1490 |
1.2627 |
1.1492 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-07-02 |
014713 |
恒生前海恒裕债券C |
1.1492 |
1.2629 |
1.1491 |
1.2628 |
0.0001 |
0.01% |
| 2026-07-01 |
014713 |
恒生前海恒裕债券C |
1.1491 |
1.2628 |
1.1500 |
1.2637 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014713 |
恒生前海恒裕债券C |
1.1500 |
1.2637 |
1.1507 |
1.2644 |
-0.0007 |
-0.06% |
| 2026-06-29 |
014713 |
恒生前海恒裕债券C |
1.1507 |
1.2644 |
1.1498 |
1.2635 |
0.0009 |
0.08% |
| 2026-06-26 |
014713 |
恒生前海恒裕债券C |
1.1498 |
1.2635 |
1.1497 |
1.2634 |
0.0001 |
0.01% |
| 2026-06-25 |
014713 |
恒生前海恒裕债券C |
1.1497 |
1.2634 |
1.1491 |
1.2628 |
0.0006 |
0.05% |
| 2026-06-24 |
014713 |
恒生前海恒裕债券C |
1.1491 |
1.2628 |
1.1490 |
1.2627 |
0.0001 |
0.01% |
| 2026-06-23 |
014713 |
恒生前海恒裕债券C |
1.1490 |
1.2627 |
1.1495 |
1.2632 |
-0.0005 |
-0.04% |
| 2026-06-22 |
014713 |
恒生前海恒裕债券C |
1.1495 |
1.2632 |
1.1495 |
1.2632 |
0.0000 |
0.00% |
| 2026-06-18 |
014713 |
恒生前海恒裕债券C |
1.1495 |
1.2632 |
1.1489 |
1.2626 |
0.0006 |
0.05% |
| 2026-06-17 |
014713 |
恒生前海恒裕债券C |
1.1489 |
1.2626 |
1.1486 |
1.2623 |
0.0003 |
0.03% |
| 2026-06-16 |
014713 |
恒生前海恒裕债券C |
1.1486 |
1.2623 |
1.1480 |
1.2617 |
0.0006 |
0.05% |
