恒生前海恒裕债券C(014713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0479 |
1.1616 |
| 2 |
2025-08-21 |
1.0476 |
1.1613 |
| 3 |
2025-08-20 |
1.0476 |
1.1613 |
| 4 |
2025-08-19 |
1.0476 |
1.1613 |
| 5 |
2025-08-18 |
1.0476 |
1.1613 |
| 6 |
2025-08-15 |
1.0476 |
1.1613 |
| 7 |
2025-08-14 |
1.0477 |
1.1614 |
| 8 |
2025-08-13 |
1.0477 |
1.1614 |
| 9 |
2025-08-12 |
1.0477 |
1.1614 |
| 10 |
2025-08-11 |
1.0478 |
1.1615 |
| 11 |
2025-08-08 |
1.0478 |
1.1615 |
| 12 |
2025-08-07 |
1.0478 |
1.1615 |
| 13 |
2025-08-06 |
1.0477 |
1.1614 |
| 14 |
2025-08-05 |
1.0477 |
1.1614 |
| 15 |
2025-08-04 |
1.0473 |
1.1610 |
| 16 |
2025-08-01 |
1.0472 |
1.1609 |
| 17 |
2025-07-31 |
1.0470 |
1.1607 |
| 18 |
2025-07-30 |
1.0467 |
1.1604 |
| 19 |
2025-07-29 |
1.0466 |
1.1603 |
| 20 |
2025-07-28 |
1.0464 |
1.1601 |
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