恒生前海恒裕债券A(014712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0094 |
1.1485 |
| 2 |
2025-07-17 |
1.0094 |
1.1485 |
| 3 |
2025-07-16 |
1.0092 |
1.1483 |
| 4 |
2025-07-15 |
1.0091 |
1.1482 |
| 5 |
2025-07-14 |
1.0086 |
1.1477 |
| 6 |
2025-07-11 |
1.0086 |
1.1477 |
| 7 |
2025-07-10 |
1.0086 |
1.1477 |
| 8 |
2025-07-09 |
1.0087 |
1.1478 |
| 9 |
2025-07-08 |
1.0087 |
1.1478 |
| 10 |
2025-07-07 |
1.0087 |
1.1478 |
| 11 |
2025-07-04 |
1.0185 |
1.1476 |
| 12 |
2025-07-03 |
1.0183 |
1.1474 |
| 13 |
2025-07-02 |
1.0182 |
1.1473 |
| 14 |
2025-07-01 |
1.0181 |
1.1472 |
| 15 |
2025-06-30 |
1.0179 |
1.1470 |
| 16 |
2025-06-27 |
1.0178 |
1.1469 |
| 17 |
2025-06-26 |
1.0177 |
1.1468 |
| 18 |
2025-06-25 |
1.0178 |
1.1469 |
| 19 |
2025-06-24 |
1.0179 |
1.1470 |
| 20 |
2025-06-23 |
1.0178 |
1.1469 |
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