恒生前海恒裕债券A基金净值查询(014712)
今天最新净值
1.0263
0.0005 0.0500%
2025-02-10
- 累计净值：1.1394
- 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：4.0047亿
- 最近资产：4.09亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆 田瑞国
近半年,恒生前海恒裕债券A(014712)基金累计收益率1.22%
| 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 |
| 2025-02-10 |
014712 |
恒生前海恒裕债券A |
1.0263 |
1.1394 |
1.0263 |
1.1394 |
0.0000 |
0.00% |
| 2025-02-07 |
014712 |
恒生前海恒裕债券A |
1.0263 |
1.1394 |
1.0258 |
1.1389 |
0.0005 |
0.05% |
| 2025-02-06 |
014712 |
恒生前海恒裕债券A |
1.0258 |
1.1389 |
1.0252 |
1.1383 |
0.0006 |
0.06% |
| 2025-02-05 |
014712 |
恒生前海恒裕债券A |
1.0252 |
1.1383 |
1.0247 |
1.1378 |
0.0005 |
0.05% |
| 2025-01-27 |
014712 |
恒生前海恒裕债券A |
1.0247 |
1.1378 |
1.0242 |
1.1373 |
0.0005 |
0.05% |
| 2025-01-22 |
014712 |
恒生前海恒裕债券A |
1.0247 |
1.1378 |
1.0244 |
1.1375 |
0.0003 |
0.03% |
| 2025-01-14 |
014712 |
恒生前海恒裕债券A |
1.0248 |
1.1379 |
1.0251 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-01-13 |
014712 |
恒生前海恒裕债券A |
1.0251 |
1.1382 |
1.0252 |
1.1383 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014712 |
恒生前海恒裕债券A |
1.0252 |
1.1383 |
1.0256 |
1.1387 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014712 |
恒生前海恒裕债券A |
1.0256 |
1.1387 |
1.0259 |
1.1390 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014712 |
恒生前海恒裕债券A |
1.0259 |
1.1390 |
1.0261 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014712 |
恒生前海恒裕债券A |
1.0261 |
1.1392 |
1.0261 |
1.1392 |
0.0000 |
0.00% |
| 2025-01-06 |
014712 |
恒生前海恒裕债券A |
1.0261 |
1.1392 |
1.0257 |
1.1388 |
0.0004 |
0.04% |
| 2025-01-03 |
014712 |
恒生前海恒裕债券A |
1.0257 |
1.1388 |
1.0251 |
1.1382 |
0.0006 |
0.06% |
| 2025-01-02 |
014712 |
恒生前海恒裕债券A |
1.0251 |
1.1382 |
1.0241 |
1.1372 |
0.0010 |
0.10% |
| 2024-12-31 |
014712 |
恒生前海恒裕债券A |
1.0241 |
1.1372 |
1.0233 |
1.1364 |
0.0008 |
0.08% |
| 2024-12-26 |
014712 |
恒生前海恒裕债券A |
1.0227 |
1.1358 |
1.0230 |
1.1361 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014712 |
恒生前海恒裕债券A |
1.0230 |
1.1361 |
1.0233 |
1.1364 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014712 |
恒生前海恒裕债券A |
1.0233 |
1.1364 |
1.0233 |
1.1364 |
0.0000 |
0.00% |
| 2024-12-23 |
014712 |
恒生前海恒裕债券A |
1.0233 |
1.1364 |
1.0229 |
1.1360 |
0.0004 |
0.04% |
| 2024-12-20 |
014712 |
恒生前海恒裕债券A |
1.0229 |
1.1360 |
1.0225 |
1.1356 |
0.0004 |
0.04% |
| 2024-12-19 |
014712 |
恒生前海恒裕债券A |
1.0225 |
1.1356 |
1.0225 |
1.1356 |
0.0000 |
0.00% |
| 2024-12-18 |
014712 |
恒生前海恒裕债券A |
1.0225 |
1.1356 |
1.0227 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014712 |
恒生前海恒裕债券A |
1.0227 |
1.1358 |
1.0231 |
1.1362 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014712 |
恒生前海恒裕债券A |
1.0231 |
1.1362 |
1.0221 |
1.1352 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
014712 |
恒生前海恒裕债券A |
1.0221 |
1.1352 |
1.0212 |
1.1343 |
0.0009 |
0.09% |
| 2024-12-12 |
014712 |
恒生前海恒裕债券A |
1.0212 |
1.1343 |
1.0210 |
1.1341 |
0.0002 |
0.02% |
| 2024-12-11 |
014712 |
恒生前海恒裕债券A |
1.0210 |
1.1341 |
1.0210 |
1.1341 |
0.0000 |
0.00% |
| 2024-12-10 |
014712 |
恒生前海恒裕债券A |
1.0210 |
1.1341 |
1.0200 |
1.1331 |
0.0010 |
0.10% |
| 2024-12-09 |
014712 |
恒生前海恒裕债券A |
1.0200 |
1.1331 |
1.0348 |
1.1329 |
0.0002 |
0.02% |
| 2024-12-06 |
014712 |
恒生前海恒裕债券A |
1.0348 |
1.1329 |
1.0347 |
1.1328 |
0.0001 |
0.01% |
| 2024-12-05 |
014712 |
恒生前海恒裕债券A |
1.0347 |
1.1328 |
1.0343 |
1.1324 |
0.0004 |
0.04% |
| 2024-12-04 |
014712 |
恒生前海恒裕债券A |
1.0343 |
1.1324 |
1.0337 |
1.1318 |
0.0006 |
0.06% |
| 2024-12-03 |
014712 |
恒生前海恒裕债券A |
1.0337 |
1.1318 |
1.0332 |
1.1313 |
0.0005 |
0.05% |
| 2024-12-02 |
014712 |
恒生前海恒裕债券A |
1.0332 |
1.1313 |
1.0316 |
1.1297 |
0.0016 |
0.16% |
| 2024-11-29 |
014712 |
恒生前海恒裕债券A |
1.0316 |
1.1297 |
1.0311 |
1.1292 |
0.0005 |
0.05% |
| 2024-11-28 |
014712 |
恒生前海恒裕债券A |
1.0311 |
1.1292 |
1.0309 |
1.1290 |
0.0002 |
0.02% |
| 2024-11-27 |
014712 |
恒生前海恒裕债券A |
1.0309 |
1.1290 |
1.0306 |
1.1287 |
0.0003 |
0.03% |
| 2024-11-26 |
014712 |
恒生前海恒裕债券A |
1.0306 |
1.1287 |
1.0302 |
1.1283 |
0.0004 |
0.04% |
| 2024-11-25 |
014712 |
恒生前海恒裕债券A |
1.0302 |
1.1283 |
1.0300 |
1.1281 |
0.0002 |
0.02% |
| 2024-11-22 |
014712 |
恒生前海恒裕债券A |
1.0300 |
1.1281 |
1.0297 |
1.1278 |
0.0003 |
0.03% |
| 2024-11-21 |
014712 |
恒生前海恒裕债券A |
1.0297 |
1.1278 |
1.0294 |
1.1275 |
0.0003 |
0.03% |
| 2024-11-20 |
014712 |
恒生前海恒裕债券A |
1.0294 |
1.1275 |
1.0293 |
1.1274 |
0.0001 |
0.01% |
| 2024-11-19 |
014712 |
恒生前海恒裕债券A |
1.0293 |
1.1274 |
1.0294 |
1.1275 |
-0.0001 |
-0.01% |
| 2024-11-18 |
014712 |
恒生前海恒裕债券A |
1.0294 |
1.1275 |
1.0292 |
1.1273 |
0.0002 |
0.02% |
| 2024-11-15 |
014712 |
恒生前海恒裕债券A |
1.0292 |
1.1273 |
1.0286 |
1.1267 |
0.0006 |
0.06% |
| 2024-11-14 |
014712 |
恒生前海恒裕债券A |
1.0286 |
1.1267 |
1.0287 |
1.1268 |
-0.0001 |
-0.01% |
| 2024-11-13 |
014712 |
恒生前海恒裕债券A |
1.0287 |
1.1268 |
1.0287 |
1.1268 |
0.0000 |
0.00% |
| 2024-11-12 |
014712 |
恒生前海恒裕债券A |
1.0287 |
1.1268 |
1.0282 |
1.1263 |
0.0005 |
0.05% |
| 2024-11-11 |
014712 |
恒生前海恒裕债券A |
1.0282 |
1.1263 |
1.0279 |
1.1260 |
0.0003 |
0.03% |
| 2024-11-08 |
014712 |
恒生前海恒裕债券A |
1.0279 |
1.1260 |
1.0276 |
1.1257 |
0.0003 |
0.03% |
| 2024-11-07 |
014712 |
恒生前海恒裕债券A |
1.0276 |
1.1257 |
1.0271 |
1.1252 |
0.0005 |
0.05% |
| 2024-11-06 |
014712 |
恒生前海恒裕债券A |
1.0271 |
1.1252 |
1.0268 |
1.1249 |
0.0003 |
0.03% |
| 2024-11-05 |
014712 |
恒生前海恒裕债券A |
1.0268 |
1.1249 |
1.0265 |
1.1246 |
0.0003 |
0.03% |
| 2024-11-04 |
014712 |
恒生前海恒裕债券A |
1.0265 |
1.1246 |
1.0261 |
1.1242 |
0.0004 |
0.04% |
| 2024-11-01 |
014712 |
恒生前海恒裕债券A |
1.0261 |
1.1242 |
1.0253 |
1.1234 |
0.0008 |
0.08% |
| 2024-10-31 |
014712 |
恒生前海恒裕债券A |
1.0253 |
1.1234 |
1.0250 |
1.1231 |
0.0003 |
0.03% |
| 2024-10-30 |
014712 |
恒生前海恒裕债券A |
1.0250 |
1.1231 |
1.0249 |
1.1230 |
0.0001 |
0.01% |
| 2024-10-29 |
014712 |
恒生前海恒裕债券A |
1.0249 |
1.1230 |
1.0251 |
1.1232 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014712 |
恒生前海恒裕债券A |
1.0251 |
1.1232 |
1.0253 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-10-25 |
014712 |
恒生前海恒裕债券A |
1.0253 |
1.1234 |
1.0255 |
1.1236 |
-0.0002 |
-0.02% |
| 2024-10-24 |
014712 |
恒生前海恒裕债券A |
1.0255 |
1.1236 |
1.0257 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014712 |
恒生前海恒裕债券A |
1.0257 |
1.1238 |
1.0266 |
1.1247 |
-0.0009 |
-0.09% |
| 2024-10-22 |
014712 |
恒生前海恒裕债券A |
1.0266 |
1.1247 |
1.0270 |
1.1251 |
-0.0004 |
-0.04% |
| 2024-10-21 |
014712 |
恒生前海恒裕债券A |
1.0270 |
1.1251 |
1.0270 |
1.1251 |
0.0000 |
0.00% |
| 2024-10-18 |
014712 |
恒生前海恒裕债券A |
1.0270 |
1.1251 |
1.0269 |
1.1250 |
0.0001 |
0.01% |
| 2024-10-17 |
014712 |
恒生前海恒裕债券A |
1.0269 |
1.1250 |
1.0267 |
1.1248 |
0.0002 |
0.02% |
| 2024-10-16 |
014712 |
恒生前海恒裕债券A |
1.0267 |
1.1248 |
1.0263 |
1.1244 |
0.0004 |
0.04% |
| 2024-10-15 |
014712 |
恒生前海恒裕债券A |
1.0263 |
1.1244 |
1.0252 |
1.1233 |
0.0011 |
0.11% |
| 2024-10-14 |
014712 |
恒生前海恒裕债券A |
1.0252 |
1.1233 |
1.0231 |
1.1212 |
0.0021 |
0.21% |
| 2024-10-11 |
014712 |
恒生前海恒裕债券A |
1.0231 |
1.1212 |
1.0210 |
1.1191 |
0.0021 |
0.21% |
| 2024-10-10 |
014712 |
恒生前海恒裕债券A |
1.0210 |
1.1191 |
1.0201 |
1.1182 |
0.0009 |
0.09% |
| 2024-10-09 |
014712 |
恒生前海恒裕债券A |
1.0201 |
1.1182 |
1.0226 |
1.1207 |
-0.0025 |
-0.24% |
| 2024-10-08 |
014712 |
恒生前海恒裕债券A |
1.0226 |
1.1207 |
1.0238 |
1.1219 |
-0.0012 |
-0.12% |
| 2024-09-30 |
014712 |
恒生前海恒裕债券A |
1.0238 |
1.1219 |
1.0275 |
1.1256 |
-0.0037 |
-0.36% |
| 2024-09-27 |
014712 |
恒生前海恒裕债券A |
1.0275 |
1.1256 |
1.0290 |
1.1271 |
-0.0015 |
-0.15% |
| 2024-09-26 |
014712 |
恒生前海恒裕债券A |
1.0290 |
1.1271 |
1.0288 |
1.1269 |
0.0002 |
0.02% |
| 2024-09-25 |
014712 |
恒生前海恒裕债券A |
1.0288 |
1.1269 |
1.0284 |
1.1265 |
0.0004 |
0.04% |
| 2024-09-24 |
014712 |
恒生前海恒裕债券A |
1.0284 |
1.1265 |
1.0278 |
1.1259 |
0.0006 |
0.06% |
| 2024-09-23 |
014712 |
恒生前海恒裕债券A |
1.0278 |
1.1259 |
1.0278 |
1.1259 |
0.0000 |
0.00% |
| 2024-09-20 |
014712 |
恒生前海恒裕债券A |
1.0278 |
1.1259 |
1.0279 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014712 |
恒生前海恒裕债券A |
1.0279 |
1.1260 |
1.0280 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014712 |
恒生前海恒裕债券A |
1.0280 |
1.1261 |
1.0276 |
1.1257 |
0.0004 |
0.04% |
| 2024-09-13 |
014712 |
恒生前海恒裕债券A |
1.0276 |
1.1257 |
1.0275 |
1.1256 |
0.0001 |
0.01% |
| 2024-09-12 |
014712 |
恒生前海恒裕债券A |
1.0275 |
1.1256 |
1.0274 |
1.1255 |
0.0001 |
0.01% |
| 2024-09-11 |
014712 |
恒生前海恒裕债券A |
1.0274 |
1.1255 |
1.0273 |
1.1254 |
0.0001 |
0.01% |
| 2024-09-10 |
014712 |
恒生前海恒裕债券A |
1.0273 |
1.1254 |
1.0273 |
1.1254 |
0.0000 |
0.00% |
| 2024-09-09 |
014712 |
恒生前海恒裕债券A |
1.0273 |
1.1254 |
1.0273 |
1.1254 |
0.0000 |
0.00% |
| 2024-09-06 |
014712 |
恒生前海恒裕债券A |
1.0273 |
1.1254 |
1.0272 |
1.1253 |
0.0001 |
0.01% |
| 2024-09-05 |
014712 |
恒生前海恒裕债券A |
1.0272 |
1.1253 |
1.0270 |
1.1251 |
0.0002 |
0.02% |
| 2024-09-04 |
014712 |
恒生前海恒裕债券A |
1.0270 |
1.1251 |
1.0267 |
1.1248 |
0.0003 |
0.03% |
| 2024-09-03 |
014712 |
恒生前海恒裕债券A |
1.0267 |
1.1248 |
1.0265 |
1.1246 |
0.0002 |
0.02% |
| 2024-09-02 |
014712 |
恒生前海恒裕债券A |
1.0265 |
1.1246 |
1.0258 |
1.1239 |
0.0007 |
0.07% |
| 2024-08-30 |
014712 |
恒生前海恒裕债券A |
1.0258 |
1.1239 |
1.0254 |
1.1235 |
0.0004 |
0.04% |
| 2024-08-29 |
014712 |
恒生前海恒裕债券A |
1.0254 |
1.1235 |
1.0250 |
1.1231 |
0.0004 |
0.04% |
| 2024-08-28 |
014712 |
恒生前海恒裕债券A |
1.0250 |
1.1231 |
1.0251 |
1.1232 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014712 |
恒生前海恒裕债券A |
1.0251 |
1.1232 |
1.0262 |
1.1243 |
-0.0011 |
-0.11% |
| 2024-08-26 |
014712 |
恒生前海恒裕债券A |
1.0262 |
1.1243 |
1.0266 |
1.1247 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014712 |
恒生前海恒裕债券A |
1.0266 |
1.1247 |
1.0270 |
1.1251 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014712 |
恒生前海恒裕债券A |
1.0270 |
1.1251 |
1.0269 |
1.1250 |
0.0001 |
0.01% |
| 2024-08-21 |
014712 |
恒生前海恒裕债券A |
1.0269 |
1.1250 |
1.0274 |
1.1255 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014712 |
恒生前海恒裕债券A |
1.0274 |
1.1255 |
1.0276 |
1.1257 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014712 |
恒生前海恒裕债券A |
1.0276 |
1.1257 |
1.0274 |
1.1255 |
0.0002 |
0.02% |
| 2024-08-16 |
014712 |
恒生前海恒裕债券A |
1.0274 |
1.1255 |
1.0273 |
1.1254 |
0.0001 |
0.01% |
| 2024-08-15 |
014712 |
恒生前海恒裕债券A |
1.0273 |
1.1254 |
1.0274 |
1.1255 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014712 |
恒生前海恒裕债券A |
1.0274 |
1.1255 |
1.0267 |
1.1248 |
0.0007 |
0.07% |
| 2024-08-13 |
014712 |
恒生前海恒裕债券A |
1.0267 |
1.1248 |
1.0268 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-08-12 |
014712 |
恒生前海恒裕债券A |
1.0268 |
1.1249 |
1.0282 |
1.1263 |
-0.0014 |
-0.14% |
