恒生前海恒源嘉利债券A基金净值查询(014742)
今天最新净值
1.0402
0.0019 0.18%
2025-12-16
- 累计净值：1.0902
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0194亿
- 最近资产：1.35亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆 吕程
近一季,恒生前海恒源嘉利债券A(014742)基金累计收益率2.34%
| 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 |
| 2025-12-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0430 |
1.0930 |
1.0402 |
1.0902 |
0.0028 |
0.27% |
| 2025-12-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0402 |
1.0902 |
1.0383 |
1.0883 |
0.0019 |
0.18% |
| 2025-12-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0383 |
1.0883 |
1.0364 |
1.0864 |
0.0019 |
0.18% |
| 2025-12-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0364 |
1.0864 |
1.0328 |
1.0828 |
0.0036 |
0.35% |
| 2025-12-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0328 |
1.0828 |
1.0326 |
1.0826 |
0.0002 |
0.02% |
| 2025-12-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0326 |
1.0826 |
1.0327 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-12-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0327 |
1.0827 |
1.0324 |
1.0824 |
0.0003 |
0.03% |
| 2025-12-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0324 |
1.0824 |
1.0279 |
1.0779 |
0.0045 |
0.44% |
| 2025-12-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0279 |
1.0779 |
1.0287 |
1.0787 |
-0.0008 |
-0.08% |
| 2025-12-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0287 |
1.0787 |
1.0290 |
1.0790 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0290 |
1.0790 |
1.0293 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0293 |
1.0793 |
1.0292 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0292 |
1.0792 |
1.0285 |
1.0785 |
0.0007 |
0.07% |
| 2025-11-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0285 |
1.0785 |
1.0289 |
1.0789 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0289 |
1.0789 |
1.0297 |
1.0797 |
-0.0008 |
-0.08% |
| 2025-11-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0297 |
1.0797 |
1.0297 |
1.0797 |
0.0000 |
0.00% |
| 2025-11-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0297 |
1.0797 |
1.0296 |
1.0796 |
0.0001 |
0.01% |
| 2025-11-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0296 |
1.0796 |
1.0298 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0298 |
1.0798 |
1.0297 |
1.0797 |
0.0001 |
0.01% |
| 2025-11-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0297 |
1.0797 |
1.0292 |
1.0792 |
0.0005 |
0.05% |
| 2025-11-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0292 |
1.0792 |
1.0293 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0293 |
1.0793 |
1.0291 |
1.0791 |
0.0002 |
0.02% |
| 2025-11-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0291 |
1.0791 |
1.0291 |
1.0791 |
0.0000 |
0.00% |
| 2025-11-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0291 |
1.0791 |
1.0285 |
1.0785 |
0.0006 |
0.06% |
| 2025-11-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0285 |
1.0785 |
1.0286 |
1.0786 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0286 |
1.0786 |
1.0285 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0285 |
1.0785 |
1.0281 |
1.0781 |
0.0004 |
0.04% |
| 2025-11-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0281 |
1.0781 |
1.0278 |
1.0778 |
0.0003 |
0.03% |
| 2025-11-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0278 |
1.0778 |
1.0276 |
1.0776 |
0.0002 |
0.02% |
| 2025-11-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0276 |
1.0776 |
1.0272 |
1.0772 |
0.0004 |
0.04% |
| 2025-11-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0272 |
1.0772 |
1.0274 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0274 |
1.0774 |
1.0269 |
1.0769 |
0.0005 |
0.05% |
| 2025-10-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0269 |
1.0769 |
1.0263 |
1.0763 |
0.0006 |
0.06% |
| 2025-10-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0263 |
1.0763 |
1.0261 |
1.0761 |
0.0002 |
0.02% |
| 2025-10-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0261 |
1.0761 |
1.0250 |
1.0750 |
0.0011 |
0.11% |
| 2025-10-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0250 |
1.0750 |
1.0239 |
1.0739 |
0.0011 |
0.11% |
| 2025-10-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0239 |
1.0739 |
1.0231 |
1.0731 |
0.0008 |
0.08% |
| 2025-10-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0231 |
1.0731 |
1.0230 |
1.0730 |
0.0001 |
0.01% |
| 2025-10-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0230 |
1.0730 |
1.0228 |
1.0728 |
0.0002 |
0.02% |
| 2025-10-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0228 |
1.0728 |
1.0225 |
1.0725 |
0.0003 |
0.03% |
| 2025-10-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0225 |
1.0725 |
1.0220 |
1.0720 |
0.0005 |
0.05% |
| 2025-10-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0220 |
1.0720 |
1.0219 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0219 |
1.0719 |
1.0210 |
1.0710 |
0.0009 |
0.09% |
| 2025-10-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0210 |
1.0710 |
1.0205 |
1.0705 |
0.0005 |
0.05% |
| 2025-10-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0205 |
1.0705 |
1.0204 |
1.0704 |
0.0001 |
0.01% |
| 2025-10-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0204 |
1.0704 |
1.0202 |
1.0702 |
0.0002 |
0.02% |
| 2025-10-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0202 |
1.0702 |
1.0193 |
1.0693 |
0.0009 |
0.09% |
| 2025-10-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0193 |
1.0693 |
1.0193 |
1.0693 |
0.0000 |
0.00% |
| 2025-10-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0193 |
1.0693 |
1.0182 |
1.0682 |
0.0011 |
0.11% |
| 2025-09-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0182 |
1.0682 |
1.0178 |
1.0678 |
0.0004 |
0.04% |
| 2025-09-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0178 |
1.0678 |
1.0178 |
1.0678 |
0.0000 |
0.00% |
| 2025-09-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0178 |
1.0678 |
1.0177 |
1.0677 |
0.0001 |
0.01% |
| 2025-09-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0177 |
1.0677 |
1.0181 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0181 |
1.0681 |
1.0187 |
1.0687 |
-0.0006 |
-0.06% |
| 2025-09-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0187 |
1.0687 |
1.0191 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0191 |
1.0691 |
1.0191 |
1.0691 |
0.0000 |
0.00% |
| 2025-09-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0191 |
1.0691 |
1.0196 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0196 |
1.0696 |
1.0198 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0198 |
1.0698 |
1.0192 |
1.0692 |
0.0006 |
0.06% |
