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
近一年,恒生前海恒裕债券C(014713)基金累计收益率10.21%
| 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% |
| 2026-06-15 |
014713 |
恒生前海恒裕债券C |
1.1480 |
1.2617 |
1.1475 |
1.2612 |
0.0005 |
0.04% |
| 2026-06-12 |
014713 |
恒生前海恒裕债券C |
1.1475 |
1.2612 |
1.1473 |
1.2610 |
0.0002 |
0.02% |
| 2026-06-11 |
014713 |
恒生前海恒裕债券C |
1.1473 |
1.2610 |
1.1481 |
1.2618 |
-0.0008 |
-0.07% |
| 2026-06-10 |
014713 |
恒生前海恒裕债券C |
1.1481 |
1.2618 |
1.1486 |
1.2623 |
-0.0005 |
-0.04% |
| 2026-06-09 |
014713 |
恒生前海恒裕债券C |
1.1486 |
1.2623 |
1.1491 |
1.2628 |
-0.0005 |
-0.04% |
| 2026-06-08 |
014713 |
恒生前海恒裕债券C |
1.1491 |
1.2628 |
1.1495 |
1.2632 |
-0.0004 |
-0.03% |
| 2026-06-05 |
014713 |
恒生前海恒裕债券C |
1.1495 |
1.2632 |
1.1499 |
1.2636 |
-0.0004 |
-0.03% |
| 2026-06-04 |
014713 |
恒生前海恒裕债券C |
1.1499 |
1.2636 |
1.1497 |
1.2634 |
0.0002 |
0.02% |
| 2026-06-03 |
014713 |
恒生前海恒裕债券C |
1.1497 |
1.2634 |
1.1497 |
1.2634 |
0.0000 |
0.00% |
| 2026-06-02 |
014713 |
恒生前海恒裕债券C |
1.1497 |
1.2634 |
1.1494 |
1.2631 |
0.0003 |
0.03% |
| 2026-06-01 |
014713 |
恒生前海恒裕债券C |
1.1494 |
1.2631 |
1.1489 |
1.2626 |
0.0005 |
0.04% |
| 2026-05-29 |
014713 |
恒生前海恒裕债券C |
1.1489 |
1.2626 |
1.1487 |
1.2624 |
0.0002 |
0.02% |
| 2026-05-28 |
014713 |
恒生前海恒裕债券C |
1.1487 |
1.2624 |
1.1482 |
1.2619 |
0.0005 |
0.04% |
| 2026-05-27 |
014713 |
恒生前海恒裕债券C |
1.1482 |
1.2619 |
1.1476 |
1.2613 |
0.0006 |
0.05% |
| 2026-05-26 |
014713 |
恒生前海恒裕债券C |
1.1476 |
1.2613 |
1.1469 |
1.2606 |
0.0007 |
0.06% |
| 2026-05-25 |
014713 |
恒生前海恒裕债券C |
1.1469 |
1.2606 |
1.1465 |
1.2602 |
0.0004 |
0.03% |
| 2026-05-22 |
014713 |
恒生前海恒裕债券C |
1.1465 |
1.2602 |
1.1465 |
1.2602 |
0.0000 |
0.00% |
| 2026-05-21 |
014713 |
恒生前海恒裕债券C |
1.1465 |
1.2602 |
1.1465 |
1.2602 |
0.0000 |
0.00% |
| 2026-05-20 |
014713 |
恒生前海恒裕债券C |
1.1465 |
1.2602 |
1.1461 |
1.2598 |
0.0004 |
0.03% |
| 2026-05-19 |
014713 |
恒生前海恒裕债券C |
1.1461 |
1.2598 |
1.1456 |
1.2593 |
0.0005 |
0.04% |
| 2026-05-18 |
014713 |
恒生前海恒裕债券C |
1.1456 |
1.2593 |
1.1453 |
1.2590 |
0.0003 |
0.03% |
| 2026-05-15 |
014713 |
恒生前海恒裕债券C |
1.1453 |
1.2590 |
1.1451 |
1.2588 |
0.0002 |
0.02% |
| 2026-05-14 |
014713 |
恒生前海恒裕债券C |
1.1451 |
1.2588 |
1.1450 |
1.2587 |
0.0001 |
0.01% |
| 2026-05-13 |
014713 |
恒生前海恒裕债券C |
1.1450 |
1.2587 |
1.1446 |
1.2583 |
0.0004 |
0.03% |
| 2026-05-12 |
014713 |
恒生前海恒裕债券C |
1.1446 |
1.2583 |
1.1444 |
1.2581 |
0.0002 |
0.02% |
| 2026-05-11 |
014713 |
恒生前海恒裕债券C |
1.1444 |
1.2581 |
1.1440 |
1.2577 |
0.0004 |
0.03% |
| 2026-05-08 |
014713 |
恒生前海恒裕债券C |
1.1440 |
1.2577 |
1.1439 |
1.2576 |
0.0001 |
0.01% |
| 2026-04-30 |
014713 |
恒生前海恒裕债券C |
1.1440 |
1.2577 |
1.1439 |
1.2576 |
0.0001 |
0.01% |
| 2026-04-29 |
014713 |
恒生前海恒裕债券C |
1.1439 |
1.2576 |
1.1436 |
1.2573 |
0.0003 |
0.03% |
| 2026-04-28 |
014713 |
恒生前海恒裕债券C |
1.1436 |
1.2573 |
1.1432 |
1.2569 |
0.0004 |
0.03% |
| 2026-04-27 |
014713 |
恒生前海恒裕债券C |
1.1432 |
1.2569 |
1.1436 |
1.2573 |
-0.0004 |
-0.03% |
| 2026-04-24 |
014713 |
恒生前海恒裕债券C |
1.1436 |
1.2573 |
1.1438 |
1.2575 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014713 |
恒生前海恒裕债券C |
1.1438 |
1.2575 |
1.1439 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-04-22 |
014713 |
恒生前海恒裕债券C |
1.1439 |
1.2576 |
1.1435 |
1.2572 |
0.0004 |
0.03% |
| 2026-04-21 |
014713 |
恒生前海恒裕债券C |
1.1435 |
1.2572 |
1.1433 |
1.2570 |
0.0002 |
0.02% |
| 2026-04-20 |
014713 |
恒生前海恒裕债券C |
1.1433 |
1.2570 |
1.1432 |
1.2569 |
0.0001 |
0.01% |
| 2026-04-17 |
014713 |
恒生前海恒裕债券C |
1.1432 |
1.2569 |
1.1430 |
1.2567 |
0.0002 |
0.02% |
| 2026-04-16 |
014713 |
恒生前海恒裕债券C |
1.1430 |
1.2567 |
1.1428 |
1.2565 |
0.0002 |
0.02% |
| 2026-04-15 |
014713 |
恒生前海恒裕债券C |
1.1428 |
1.2565 |
1.1422 |
1.2559 |
0.0006 |
0.05% |
| 2026-04-14 |
014713 |
恒生前海恒裕债券C |
1.1422 |
1.2559 |
1.1419 |
1.2556 |
0.0003 |
0.03% |
| 2026-04-13 |
014713 |
恒生前海恒裕债券C |
1.1419 |
1.2556 |
1.1413 |
1.2550 |
0.0006 |
0.05% |
| 2026-04-10 |
014713 |
恒生前海恒裕债券C |
1.1413 |
1.2550 |
1.1412 |
1.2549 |
0.0001 |
0.01% |
| 2026-04-09 |
014713 |
恒生前海恒裕债券C |
1.1412 |
1.2549 |
1.1412 |
1.2549 |
0.0000 |
0.00% |
| 2026-04-08 |
014713 |
恒生前海恒裕债券C |
1.1412 |
1.2549 |
1.1410 |
1.2547 |
0.0002 |
0.02% |
| 2026-04-07 |
014713 |
恒生前海恒裕债券C |
1.1410 |
1.2547 |
1.1403 |
1.2540 |
0.0007 |
0.06% |
| 2026-04-03 |
014713 |
恒生前海恒裕债券C |
1.1403 |
1.2540 |
1.1396 |
1.2533 |
0.0007 |
0.06% |
| 2026-04-02 |
014713 |
恒生前海恒裕债券C |
1.1396 |
1.2533 |
1.1395 |
1.2532 |
0.0001 |
0.01% |
| 2026-04-01 |
014713 |
恒生前海恒裕债券C |
1.1395 |
1.2532 |
1.1395 |
1.2532 |
0.0000 |
0.00% |
| 2026-03-31 |
014713 |
恒生前海恒裕债券C |
1.1395 |
1.2532 |
1.1392 |
1.2529 |
0.0003 |
0.03% |
| 2026-03-30 |
014713 |
恒生前海恒裕债券C |
1.1392 |
1.2529 |
1.1386 |
1.2523 |
0.0006 |
0.05% |
| 2026-03-27 |
014713 |
恒生前海恒裕债券C |
1.1386 |
1.2523 |
1.1383 |
1.2520 |
0.0003 |
0.03% |
| 2026-03-26 |
014713 |
恒生前海恒裕债券C |
1.1383 |
1.2520 |
1.1379 |
1.2516 |
0.0004 |
0.04% |
| 2026-03-25 |
014713 |
恒生前海恒裕债券C |
1.1379 |
1.2516 |
1.1375 |
1.2512 |
0.0004 |
0.04% |
| 2026-03-24 |
014713 |
恒生前海恒裕债券C |
1.1375 |
1.2512 |
1.1372 |
1.2509 |
0.0003 |
0.03% |
| 2026-03-23 |
014713 |
恒生前海恒裕债券C |
1.1372 |
1.2509 |
1.1373 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014713 |
恒生前海恒裕债券C |
1.1373 |
1.2510 |
1.1373 |
1.2510 |
0.0000 |
0.00% |
| 2026-03-19 |
014713 |
恒生前海恒裕债券C |
1.1373 |
1.2510 |
1.1368 |
1.2505 |
0.0005 |
0.04% |
| 2026-03-18 |
014713 |
恒生前海恒裕债券C |
1.1368 |
1.2505 |
1.1359 |
1.2496 |
0.0009 |
0.08% |
| 2026-03-17 |
014713 |
恒生前海恒裕债券C |
1.1359 |
1.2496 |
1.1359 |
1.2496 |
0.0000 |
0.00% |
| 2026-03-16 |
014713 |
恒生前海恒裕债券C |
1.1359 |
1.2496 |
1.1357 |
1.2494 |
0.0002 |
0.02% |
| 2026-03-13 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1355 |
1.2492 |
0.0002 |
0.02% |
| 2026-03-12 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1355 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-11 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1355 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-10 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1355 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-09 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1355 |
1.2492 |
0.0000 |
0.00% |
| 2026-03-06 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1354 |
1.2491 |
0.0001 |
0.01% |
| 2026-03-05 |
014713 |
恒生前海恒裕债券C |
1.1354 |
1.2491 |
1.1350 |
1.2487 |
0.0004 |
0.04% |
| 2026-03-04 |
014713 |
恒生前海恒裕债券C |
1.1350 |
1.2487 |
1.1349 |
1.2486 |
0.0001 |
0.01% |
| 2026-03-03 |
014713 |
恒生前海恒裕债券C |
1.1349 |
1.2486 |
1.1358 |
1.2495 |
-0.0009 |
-0.08% |
| 2026-03-02 |
014713 |
恒生前海恒裕债券C |
1.1358 |
1.2495 |
1.1355 |
1.2492 |
0.0003 |
0.03% |
| 2026-02-27 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1367 |
1.2504 |
-0.0012 |
-0.11% |
| 2026-02-26 |
014713 |
恒生前海恒裕债券C |
1.1367 |
1.2504 |
1.1367 |
1.2504 |
0.0000 |
0.00% |
| 2026-02-25 |
014713 |
恒生前海恒裕债券C |
1.1367 |
1.2504 |
1.1367 |
1.2504 |
0.0000 |
0.00% |
| 2026-02-24 |
014713 |
恒生前海恒裕债券C |
1.1367 |
1.2504 |
1.1363 |
1.2500 |
0.0004 |
0.04% |
| 2026-02-13 |
014713 |
恒生前海恒裕债券C |
1.1363 |
1.2500 |
1.1362 |
1.2499 |
0.0001 |
0.01% |
| 2026-02-12 |
014713 |
恒生前海恒裕债券C |
1.1362 |
1.2499 |
1.1362 |
1.2499 |
0.0000 |
0.00% |
| 2026-02-11 |
014713 |
恒生前海恒裕债券C |
1.1362 |
1.2499 |
1.1361 |
1.2498 |
0.0001 |
0.01% |
| 2026-02-10 |
014713 |
恒生前海恒裕债券C |
1.1361 |
1.2498 |
1.1361 |
1.2498 |
0.0000 |
0.00% |
| 2026-02-09 |
014713 |
恒生前海恒裕债券C |
1.1361 |
1.2498 |
1.1359 |
1.2496 |
0.0002 |
0.02% |
| 2026-02-06 |
014713 |
恒生前海恒裕债券C |
1.1359 |
1.2496 |
1.1359 |
1.2496 |
0.0000 |
0.00% |
| 2026-02-05 |
014713 |
恒生前海恒裕债券C |
1.1359 |
1.2496 |
1.1358 |
1.2495 |
0.0001 |
0.01% |
| 2026-02-04 |
014713 |
恒生前海恒裕债券C |
1.1358 |
1.2495 |
1.1358 |
1.2495 |
0.0000 |
0.00% |
| 2026-02-03 |
014713 |
恒生前海恒裕债券C |
1.1358 |
1.2495 |
1.1357 |
1.2494 |
0.0001 |
0.01% |
| 2026-02-02 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1357 |
1.2494 |
0.0000 |
0.00% |
| 2026-01-30 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1357 |
1.2494 |
0.0000 |
0.00% |
| 2026-01-29 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1357 |
1.2494 |
0.0000 |
0.00% |
| 2026-01-28 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1357 |
1.2494 |
0.0000 |
0.00% |
| 2026-01-27 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1357 |
1.2494 |
0.0000 |
0.00% |
| 2026-01-26 |
014713 |
恒生前海恒裕债券C |
1.1357 |
1.2494 |
1.1356 |
1.2493 |
0.0001 |
0.01% |
| 2026-01-23 |
014713 |
恒生前海恒裕债券C |
1.1356 |
1.2493 |
1.1355 |
1.2492 |
0.0001 |
0.01% |
| 2026-01-22 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1356 |
1.2493 |
-0.0001 |
-0.01% |
| 2026-01-21 |
014713 |
恒生前海恒裕债券C |
1.1356 |
1.2493 |
1.1355 |
1.2492 |
0.0001 |
0.01% |
| 2026-01-20 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1355 |
1.2492 |
0.0000 |
0.00% |
| 2026-01-19 |
014713 |
恒生前海恒裕债券C |
1.1355 |
1.2492 |
1.1354 |
1.2491 |
0.0001 |
0.01% |
| 2026-01-16 |
014713 |
恒生前海恒裕债券C |
1.1354 |
1.2491 |
1.1353 |
1.2490 |
0.0001 |
0.01% |
| 2026-01-15 |
014713 |
恒生前海恒裕债券C |
1.1353 |
1.2490 |
1.1353 |
1.2490 |
0.0000 |
0.00% |
| 2026-01-14 |
014713 |
恒生前海恒裕债券C |
1.1353 |
1.2490 |
1.1352 |
1.2489 |
0.0001 |
0.01% |
| 2026-01-13 |
014713 |
恒生前海恒裕债券C |
1.1352 |
1.2489 |
1.1352 |
1.2489 |
0.0000 |
0.00% |
| 2026-01-12 |
014713 |
恒生前海恒裕债券C |
1.1352 |
1.2489 |
1.1351 |
1.2488 |
0.0001 |
0.01% |
| 2026-01-09 |
014713 |
恒生前海恒裕债券C |
1.1351 |
1.2488 |
1.1349 |
1.2486 |
0.0002 |
0.02% |
| 2026-01-08 |
014713 |
恒生前海恒裕债券C |
1.1349 |
1.2486 |
1.1348 |
1.2485 |
0.0001 |
0.01% |
| 2026-01-07 |
014713 |
恒生前海恒裕债券C |
1.1348 |
1.2485 |
1.1348 |
1.2485 |
0.0000 |
0.00% |
| 2026-01-06 |
014713 |
恒生前海恒裕债券C |
1.1348 |
1.2485 |
1.1349 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014713 |
恒生前海恒裕债券C |
1.1349 |
1.2486 |
1.1348 |
1.2485 |
0.0001 |
0.01% |
| 2025-12-31 |
014713 |
恒生前海恒裕债券C |
1.1348 |
1.2485 |
1.1347 |
1.2484 |
0.0001 |
0.01% |
| 2025-12-30 |
014713 |
恒生前海恒裕债券C |
1.1347 |
1.2484 |
1.1347 |
1.2484 |
0.0000 |
0.00% |
| 2025-12-29 |
014713 |
恒生前海恒裕债券C |
1.1347 |
1.2484 |
1.1346 |
1.2483 |
0.0001 |
0.01% |
| 2025-12-26 |
014713 |
恒生前海恒裕债券C |
1.1346 |
1.2483 |
1.1345 |
1.2482 |
0.0001 |
0.01% |
| 2025-12-25 |
014713 |
恒生前海恒裕债券C |
1.1345 |
1.2482 |
1.1344 |
1.2481 |
0.0001 |
0.01% |
| 2025-12-24 |
014713 |
恒生前海恒裕债券C |
1.1344 |
1.2481 |
1.1344 |
1.2481 |
0.0000 |
0.00% |
| 2025-12-23 |
014713 |
恒生前海恒裕债券C |
1.1344 |
1.2481 |
1.1343 |
1.2480 |
0.0001 |
0.01% |
| 2025-12-22 |
014713 |
恒生前海恒裕债券C |
1.1343 |
1.2480 |
1.1341 |
1.2478 |
0.0002 |
0.02% |
| 2025-12-19 |
014713 |
恒生前海恒裕债券C |
1.1341 |
1.2478 |
1.1340 |
1.2477 |
0.0001 |
0.01% |
| 2025-12-18 |
014713 |
恒生前海恒裕债券C |
1.1340 |
1.2477 |
1.1339 |
1.2476 |
0.0001 |
0.01% |
| 2025-12-17 |
014713 |
恒生前海恒裕债券C |
1.1339 |
1.2476 |
1.1338 |
1.2475 |
0.0001 |
0.01% |
| 2025-12-16 |
014713 |
恒生前海恒裕债券C |
1.1338 |
1.2475 |
1.1329 |
1.2466 |
0.0009 |
0.08% |
| 2025-12-15 |
014713 |
恒生前海恒裕债券C |
1.1329 |
1.2466 |
1.1329 |
1.2466 |
0.0000 |
0.00% |
| 2025-12-12 |
014713 |
恒生前海恒裕债券C |
1.1329 |
1.2466 |
1.1328 |
1.2465 |
0.0001 |
0.01% |
| 2025-12-11 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-10 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-09 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1328 |
1.2465 |
0.0000 |
0.00% |
| 2025-12-08 |
014713 |
恒生前海恒裕债券C |
1.1328 |
1.2465 |
1.1327 |
1.2464 |
0.0001 |
0.01% |
| 2025-12-05 |
014713 |
恒生前海恒裕债券C |
1.1327 |
1.2464 |
1.1327 |
1.2464 |
0.0000 |
0.00% |
| 2025-12-04 |
014713 |
恒生前海恒裕债券C |
1.1327 |
1.2464 |
1.1326 |
1.2463 |
0.0001 |
0.01% |
| 2025-12-03 |
014713 |
恒生前海恒裕债券C |
1.1326 |
1.2463 |
1.1325 |
1.2462 |
0.0001 |
0.01% |
| 2025-12-02 |
014713 |
恒生前海恒裕债券C |
1.1325 |
1.2462 |
1.1325 |
1.2462 |
0.0000 |
0.00% |
| 2025-12-01 |
014713 |
恒生前海恒裕债券C |
1.1325 |
1.2462 |
1.1323 |
1.2460 |
0.0002 |
0.02% |
| 2025-11-28 |
014713 |
恒生前海恒裕债券C |
1.1323 |
1.2460 |
1.1322 |
1.2459 |
0.0001 |
0.01% |
| 2025-11-27 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1322 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-26 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1322 |
1.2459 |
0.0000 |
0.00% |
| 2025-11-25 |
014713 |
恒生前海恒裕债券C |
1.1322 |
1.2459 |
1.1321 |
1.2458 |
0.0001 |
0.01% |
| 2025-11-24 |
014713 |
恒生前海恒裕债券C |
1.1321 |
1.2458 |
1.1319 |
1.2456 |
0.0002 |
0.02% |
| 2025-11-21 |
014713 |
恒生前海恒裕债券C |
1.1319 |
1.2456 |
1.1317 |
1.2454 |
0.0002 |
0.02% |
| 2025-11-20 |
014713 |
恒生前海恒裕债券C |
1.1317 |
1.2454 |
1.1317 |
1.2454 |
0.0000 |
0.00% |
| 2025-11-19 |
014713 |
恒生前海恒裕债券C |
1.1317 |
1.2454 |
1.1316 |
1.2453 |
0.0001 |
0.01% |
| 2025-11-18 |
014713 |
恒生前海恒裕债券C |
1.1316 |
1.2453 |
1.1316 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-17 |
014713 |
恒生前海恒裕债券C |
1.1316 |
1.2453 |
1.1314 |
1.2451 |
0.0002 |
0.02% |
| 2025-11-14 |
014713 |
恒生前海恒裕债券C |
1.1314 |
1.2451 |
1.1314 |
1.2451 |
0.0000 |
0.00% |
| 2025-11-13 |
014713 |
恒生前海恒裕债券C |
1.1314 |
1.2451 |
1.1313 |
1.2450 |
0.0001 |
0.01% |
| 2025-11-12 |
014713 |
恒生前海恒裕债券C |
1.1313 |
1.2450 |
1.1312 |
1.2449 |
0.0001 |
0.01% |
| 2025-11-11 |
014713 |
恒生前海恒裕债券C |
1.1312 |
1.2449 |
1.1311 |
1.2448 |
0.0001 |
0.01% |
| 2025-11-10 |
014713 |
恒生前海恒裕债券C |
1.1311 |
1.2448 |
1.1309 |
1.2446 |
0.0002 |
0.02% |
| 2025-11-07 |
014713 |
恒生前海恒裕债券C |
1.1309 |
1.2446 |
1.1308 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-06 |
014713 |
恒生前海恒裕债券C |
1.1308 |
1.2445 |
1.1307 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-05 |
014713 |
恒生前海恒裕债券C |
1.1307 |
1.2444 |
1.1307 |
1.2444 |
0.0000 |
0.00% |
| 2025-11-04 |
014713 |
恒生前海恒裕债券C |
1.1307 |
1.2444 |
1.1306 |
1.2443 |
0.0001 |
0.01% |
| 2025-11-03 |
014713 |
恒生前海恒裕债券C |
1.1306 |
1.2443 |
1.1304 |
1.2441 |
0.0002 |
0.02% |
| 2025-10-31 |
014713 |
恒生前海恒裕债券C |
1.1304 |
1.2441 |
1.1303 |
1.2440 |
0.0001 |
0.01% |
| 2025-10-30 |
014713 |
恒生前海恒裕债券C |
1.1303 |
1.2440 |
1.1301 |
1.2438 |
0.0002 |
0.02% |
| 2025-10-29 |
014713 |
恒生前海恒裕债券C |
1.1301 |
1.2438 |
1.1300 |
1.2437 |
0.0001 |
0.01% |
| 2025-10-28 |
014713 |
恒生前海恒裕债券C |
1.1300 |
1.2437 |
1.1299 |
1.2436 |
0.0001 |
0.01% |
| 2025-10-27 |
014713 |
恒生前海恒裕债券C |
1.1299 |
1.2436 |
1.1297 |
1.2434 |
0.0002 |
0.02% |
| 2025-10-24 |
014713 |
恒生前海恒裕债券C |
1.1297 |
1.2434 |
1.1295 |
1.2432 |
0.0002 |
0.02% |
| 2025-10-23 |
014713 |
恒生前海恒裕债券C |
1.1295 |
1.2432 |
1.1294 |
1.2431 |
0.0001 |
0.01% |
| 2025-10-22 |
014713 |
恒生前海恒裕债券C |
1.1294 |
1.2431 |
1.1293 |
1.2430 |
0.0001 |
0.01% |
| 2025-10-21 |
014713 |
恒生前海恒裕债券C |
1.1293 |
1.2430 |
1.1292 |
1.2429 |
0.0001 |
0.01% |
| 2025-10-20 |
014713 |
恒生前海恒裕债券C |
1.1292 |
1.2429 |
1.1290 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-17 |
014713 |
恒生前海恒裕债券C |
1.1290 |
1.2427 |
1.1289 |
1.2426 |
0.0001 |
0.01% |
| 2025-10-16 |
014713 |
恒生前海恒裕债券C |
1.1289 |
1.2426 |
1.1288 |
1.2425 |
0.0001 |
0.01% |
| 2025-10-15 |
014713 |
恒生前海恒裕债券C |
1.1288 |
1.2425 |
1.1287 |
1.2424 |
0.0001 |
0.01% |
| 2025-10-14 |
014713 |
恒生前海恒裕债券C |
1.1287 |
1.2424 |
1.1287 |
1.2424 |
0.0000 |
0.00% |
| 2025-10-13 |
014713 |
恒生前海恒裕债券C |
1.1287 |
1.2424 |
1.1283 |
1.2420 |
0.0004 |
0.04% |
| 2025-10-10 |
014713 |
恒生前海恒裕债券C |
1.1283 |
1.2420 |
1.1282 |
1.2419 |
0.0001 |
0.01% |
| 2025-10-09 |
014713 |
恒生前海恒裕债券C |
1.1282 |
1.2419 |
1.1259 |
1.2396 |
0.0023 |
0.20% |
| 2025-09-30 |
014713 |
恒生前海恒裕债券C |
1.1259 |
1.2396 |
1.1261 |
1.2398 |
-0.0002 |
-0.02% |
| 2025-09-29 |
014713 |
恒生前海恒裕债券C |
1.1261 |
1.2398 |
1.1286 |
1.2423 |
-0.0025 |
-0.22% |
| 2025-09-26 |
014713 |
恒生前海恒裕债券C |
1.1286 |
1.2423 |
1.0515 |
1.1652 |
0.0771 |
7.33% |
| 2025-09-25 |
014713 |
恒生前海恒裕债券C |
1.0515 |
1.1652 |
1.0505 |
1.1642 |
0.0010 |
0.10% |
| 2025-09-24 |
014713 |
恒生前海恒裕债券C |
1.0505 |
1.1642 |
1.0504 |
1.1641 |
0.0001 |
0.01% |
| 2025-09-23 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-22 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-19 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0504 |
1.1641 |
0.0000 |
0.00% |
| 2025-09-18 |
014713 |
恒生前海恒裕债券C |
1.0504 |
1.1641 |
1.0503 |
1.1640 |
0.0001 |
0.01% |
| 2025-09-17 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1640 |
1.0503 |
1.1640 |
0.0000 |
0.00% |
| 2025-09-16 |
014713 |
恒生前海恒裕债券C |
1.0503 |
1.1640 |
1.0503 |
1.1640 |
0.0000 |
0.00% |
