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 |
2026-09-16 |
1.1344 |
1.2735 |
| 2 |
2026-09-15 |
1.1340 |
1.2731 |
| 3 |
2026-09-14 |
1.1336 |
1.2727 |
| 4 |
2026-09-11 |
1.1334 |
1.2725 |
| 5 |
2026-09-10 |
1.1337 |
1.2728 |
| 6 |
2026-09-09 |
1.1337 |
1.2728 |
| 7 |
2026-09-08 |
1.1339 |
1.2730 |
| 8 |
2026-09-07 |
1.1339 |
1.2730 |
| 9 |
2026-09-04 |
1.1335 |
1.2726 |
| 10 |
2026-09-03 |
1.1333 |
1.2724 |
| 11 |
2026-09-02 |
1.1329 |
1.2720 |
| 12 |
2026-09-01 |
1.1330 |
1.2721 |
| 13 |
2026-08-31 |
1.1325 |
1.2716 |
| 14 |
2026-08-28 |
1.1324 |
1.2715 |
| 15 |
2026-08-27 |
1.1325 |
1.2716 |
| 16 |
2026-08-26 |
1.1330 |
1.2721 |
| 17 |
2026-08-25 |
1.1331 |
1.2722 |
| 18 |
2026-08-24 |
1.1328 |
1.2719 |
| 19 |
2026-08-21 |
1.1325 |
1.2716 |
| 20 |
2026-08-20 |
1.1327 |
1.2718 |
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