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
近一年,恒生前海恒源嘉利债券A(014742)基金累计收益率3.40%
| 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% |
| 2025-09-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0192 |
1.0692 |
1.0193 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-09-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0193 |
1.0693 |
1.0189 |
1.0689 |
0.0004 |
0.04% |
| 2025-09-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0189 |
1.0689 |
1.0187 |
1.0687 |
0.0002 |
0.02% |
| 2025-09-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0187 |
1.0687 |
1.0185 |
1.0685 |
0.0002 |
0.02% |
| 2025-09-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0185 |
1.0685 |
1.0192 |
1.0692 |
-0.0007 |
-0.07% |
| 2025-09-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0192 |
1.0692 |
1.0198 |
1.0698 |
-0.0006 |
-0.06% |
| 2025-09-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0198 |
1.0698 |
1.0201 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-09-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0201 |
1.0701 |
1.0196 |
1.0696 |
0.0005 |
0.05% |
| 2025-09-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0196 |
1.0696 |
1.0189 |
1.0689 |
0.0007 |
0.07% |
| 2025-09-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0189 |
1.0689 |
1.0183 |
1.0683 |
0.0006 |
0.06% |
| 2025-09-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0183 |
1.0683 |
1.0182 |
1.0682 |
0.0001 |
0.01% |
| 2025-09-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0182 |
1.0682 |
1.0180 |
1.0680 |
0.0002 |
0.02% |
| 2025-08-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0180 |
1.0680 |
1.0180 |
1.0680 |
0.0000 |
0.00% |
| 2025-08-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0180 |
1.0680 |
1.0179 |
1.0679 |
0.0001 |
0.01% |
| 2025-08-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0179 |
1.0679 |
1.0188 |
1.0688 |
-0.0009 |
-0.09% |
| 2025-08-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0188 |
1.0688 |
1.0185 |
1.0685 |
0.0003 |
0.03% |
| 2025-08-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0185 |
1.0685 |
1.0183 |
1.0683 |
0.0002 |
0.02% |
| 2025-08-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0183 |
1.0683 |
1.0181 |
1.0681 |
0.0002 |
0.02% |
| 2025-08-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0181 |
1.0681 |
1.0177 |
1.0677 |
0.0004 |
0.04% |
| 2025-08-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0177 |
1.0677 |
1.0176 |
1.0676 |
0.0001 |
0.01% |
| 2025-08-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0176 |
1.0676 |
1.0181 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-08-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0181 |
1.0681 |
1.0188 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-08-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0188 |
1.0688 |
1.0186 |
1.0686 |
0.0002 |
0.02% |
| 2025-08-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0186 |
1.0686 |
1.0188 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-08-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0188 |
1.0688 |
1.0186 |
1.0686 |
0.0002 |
0.02% |
| 2025-08-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0186 |
1.0686 |
1.0191 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-08-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0191 |
1.0691 |
1.0191 |
1.0691 |
0.0000 |
0.00% |
| 2025-08-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0191 |
1.0691 |
1.0192 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0192 |
1.0692 |
1.0190 |
1.0690 |
0.0002 |
0.02% |
| 2025-08-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0190 |
1.0690 |
1.0187 |
1.0687 |
0.0003 |
0.03% |
| 2025-08-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0187 |
1.0687 |
1.0182 |
1.0682 |
0.0005 |
0.05% |
| 2025-08-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0182 |
1.0682 |
1.0178 |
1.0678 |
0.0004 |
0.04% |
| 2025-08-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0178 |
1.0678 |
1.0174 |
1.0674 |
0.0004 |
0.04% |
| 2025-07-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0174 |
1.0674 |
1.0169 |
1.0669 |
0.0005 |
0.05% |
| 2025-07-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0169 |
1.0669 |
1.0162 |
1.0662 |
0.0007 |
0.07% |
| 2025-07-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0162 |
1.0662 |
1.0166 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-07-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0166 |
1.0666 |
1.0160 |
1.0660 |
0.0006 |
0.06% |
| 2025-07-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0160 |
1.0660 |
1.0163 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-07-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0163 |
1.0663 |
1.0169 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-07-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0169 |
1.0669 |
1.0179 |
1.0679 |
-0.0010 |
-0.10% |
| 2025-07-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0179 |
1.0679 |
1.0168 |
1.0668 |
0.0011 |
0.11% |
| 2025-07-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0168 |
1.0668 |
1.0158 |
1.0658 |
0.0010 |
0.10% |
| 2025-07-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0158 |
1.0658 |
1.0157 |
1.0657 |
0.0001 |
0.01% |
| 2025-07-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0157 |
1.0657 |
1.0152 |
1.0652 |
0.0005 |
0.05% |
| 2025-07-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0152 |
1.0652 |
1.0149 |
1.0649 |
0.0003 |
0.03% |
| 2025-07-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0149 |
1.0649 |
1.0146 |
1.0646 |
0.0003 |
0.03% |
| 2025-07-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0146 |
1.0646 |
1.0151 |
1.0651 |
-0.0005 |
-0.05% |
| 2025-07-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0151 |
1.0651 |
1.0155 |
1.0655 |
-0.0004 |
-0.04% |
| 2025-07-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0155 |
1.0655 |
1.0152 |
1.0652 |
0.0003 |
0.03% |
| 2025-07-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0152 |
1.0652 |
1.0153 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0153 |
1.0653 |
1.0149 |
1.0649 |
0.0004 |
0.04% |
| 2025-07-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0149 |
1.0649 |
1.0150 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0150 |
1.0650 |
1.0146 |
1.0646 |
0.0004 |
0.04% |
| 2025-07-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0146 |
1.0646 |
1.0138 |
1.0638 |
0.0008 |
0.08% |
| 2025-07-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0138 |
1.0638 |
1.0130 |
1.0630 |
0.0008 |
0.08% |
| 2025-07-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0130 |
1.0630 |
1.0124 |
1.0624 |
0.0006 |
0.06% |
| 2025-06-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0124 |
1.0624 |
1.0120 |
1.0620 |
0.0004 |
0.04% |
| 2025-06-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0120 |
1.0620 |
1.0117 |
1.0617 |
0.0003 |
0.03% |
| 2025-06-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0117 |
1.0617 |
1.0117 |
1.0617 |
0.0000 |
0.00% |
| 2025-06-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0117 |
1.0617 |
1.0111 |
1.0611 |
0.0006 |
0.06% |
| 2025-06-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0111 |
1.0611 |
1.0107 |
1.0607 |
0.0004 |
0.04% |
| 2025-06-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0107 |
1.0607 |
1.0103 |
1.0603 |
0.0004 |
0.04% |
| 2025-06-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0103 |
1.0603 |
1.0102 |
1.0602 |
0.0001 |
0.01% |
| 2025-06-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0102 |
1.0602 |
1.0103 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-06-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0103 |
1.0603 |
1.0104 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0104 |
1.0604 |
1.0100 |
1.0600 |
0.0004 |
0.04% |
| 2025-06-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0100 |
1.0600 |
1.0096 |
1.0596 |
0.0004 |
0.04% |
| 2025-06-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0096 |
1.0596 |
1.0095 |
1.0595 |
0.0001 |
0.01% |
| 2025-06-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0095 |
1.0595 |
1.0096 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0096 |
1.0596 |
1.0093 |
1.0593 |
0.0003 |
0.03% |
| 2025-06-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0093 |
1.0593 |
1.0093 |
1.0593 |
0.0000 |
0.00% |
| 2025-06-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0093 |
1.0593 |
1.0088 |
1.0588 |
0.0005 |
0.05% |
| 2025-06-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0088 |
1.0588 |
1.0080 |
1.0580 |
0.0008 |
0.08% |
| 2025-06-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0080 |
1.0580 |
1.0076 |
1.0576 |
0.0004 |
0.04% |
| 2025-06-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0076 |
1.0576 |
1.0072 |
1.0572 |
0.0004 |
0.04% |
| 2025-06-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0072 |
1.0572 |
1.0067 |
1.0567 |
0.0005 |
0.05% |
| 2025-05-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0067 |
1.0567 |
1.0066 |
1.0566 |
0.0001 |
0.01% |
| 2025-05-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0066 |
1.0566 |
1.0066 |
1.0566 |
0.0000 |
0.00% |
| 2025-05-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0066 |
1.0566 |
1.0065 |
1.0565 |
0.0001 |
0.01% |
| 2025-05-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0065 |
1.0565 |
1.0065 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0065 |
1.0565 |
1.0063 |
1.0563 |
0.0002 |
0.02% |
| 2025-05-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0063 |
1.0563 |
1.0063 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0063 |
1.0563 |
1.0061 |
1.0561 |
0.0002 |
0.02% |
| 2025-05-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0061 |
1.0561 |
1.0058 |
1.0558 |
0.0003 |
0.03% |
| 2025-05-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0058 |
1.0558 |
1.0055 |
1.0555 |
0.0003 |
0.03% |
| 2025-05-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0055 |
1.0555 |
1.0052 |
1.0552 |
0.0003 |
0.03% |
| 2025-05-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0052 |
1.0552 |
1.0048 |
1.0548 |
0.0004 |
0.04% |
| 2025-05-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0048 |
1.0548 |
1.0049 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0049 |
1.0549 |
1.0048 |
1.0548 |
0.0001 |
0.01% |
| 2025-05-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0048 |
1.0548 |
1.0046 |
1.0546 |
0.0002 |
0.02% |
| 2025-05-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0046 |
1.0546 |
1.0043 |
1.0543 |
0.0003 |
0.03% |
| 2025-05-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0043 |
1.0543 |
1.0040 |
1.0540 |
0.0003 |
0.03% |
| 2025-05-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0040 |
1.0540 |
1.0032 |
1.0532 |
0.0008 |
0.08% |
| 2025-05-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0032 |
1.0532 |
1.0029 |
1.0529 |
0.0003 |
0.03% |
| 2025-05-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0029 |
1.0529 |
1.0023 |
1.0523 |
0.0006 |
0.06% |
| 2025-04-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0023 |
1.0523 |
1.0020 |
1.0520 |
0.0003 |
0.03% |
| 2025-04-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0020 |
1.0520 |
1.0018 |
1.0518 |
0.0002 |
0.02% |
| 2025-04-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0018 |
1.0518 |
1.0020 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0020 |
1.0520 |
1.0022 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0025 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0025 |
1.0525 |
1.0026 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0026 |
1.0526 |
1.0027 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0027 |
1.0527 |
1.0028 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0028 |
1.0528 |
1.0029 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0029 |
1.0529 |
1.0028 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0028 |
1.0528 |
1.0023 |
1.0523 |
0.0005 |
0.05% |
| 2025-04-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0023 |
1.0523 |
1.0023 |
1.0523 |
0.0000 |
0.00% |
| 2025-04-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0023 |
1.0523 |
1.0022 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-04-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-04-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0021 |
1.0521 |
0.0001 |
0.01% |
| 2025-04-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0021 |
1.0521 |
1.0021 |
1.0521 |
0.0000 |
0.00% |
| 2025-04-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0021 |
1.0521 |
1.0019 |
1.0519 |
0.0002 |
0.02% |
| 2025-04-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0019 |
1.0519 |
1.0025 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-04-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0025 |
1.0525 |
1.0025 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0025 |
1.0525 |
1.0024 |
1.0524 |
0.0001 |
0.01% |
| 2025-03-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0024 |
1.0524 |
1.0024 |
1.0524 |
0.0000 |
0.00% |
| 2025-03-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0024 |
1.0524 |
1.0023 |
1.0523 |
0.0001 |
0.01% |
| 2025-03-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0023 |
1.0523 |
1.0022 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-03-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0022 |
1.0522 |
1.0021 |
1.0521 |
0.0001 |
0.01% |
| 2025-03-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0021 |
1.0521 |
1.0020 |
1.0520 |
0.0001 |
0.01% |
| 2025-03-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0020 |
1.0520 |
1.0039 |
1.0539 |
-0.0019 |
-0.19% |
| 2025-03-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0039 |
1.0539 |
1.0038 |
1.0538 |
0.0001 |
0.01% |
| 2025-03-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0038 |
1.0538 |
1.0038 |
1.0538 |
0.0000 |
0.00% |
| 2025-03-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0038 |
1.0538 |
1.0013 |
1.0513 |
0.0025 |
0.25% |
| 2025-03-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0013 |
1.0513 |
1.0012 |
1.0512 |
0.0001 |
0.01% |
| 2025-03-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0012 |
1.0512 |
1.0012 |
1.0512 |
0.0000 |
0.00% |
| 2025-03-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0012 |
1.0512 |
1.0010 |
1.0510 |
0.0002 |
0.02% |
| 2025-03-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0010 |
1.0510 |
1.0011 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0011 |
1.0511 |
1.0010 |
1.0510 |
0.0001 |
0.01% |
| 2025-03-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0010 |
1.0510 |
1.0008 |
1.0508 |
0.0002 |
0.02% |
| 2025-02-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-02-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0008 |
1.0508 |
1.0007 |
1.0507 |
0.0001 |
0.01% |
| 2025-02-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0006 |
1.0506 |
0.0001 |
0.01% |
| 2025-02-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0006 |
1.0506 |
1.0008 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-02-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0008 |
1.0508 |
1.0007 |
1.0507 |
0.0001 |
0.01% |
| 2025-02-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0007 |
1.0507 |
0.9966 |
1.0466 |
0.0041 |
0.41% |
| 2025-02-07 |
014742 |
恒生前海恒源嘉利债券A |
0.9966 |
1.0466 |
0.9967 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014742 |
恒生前海恒源嘉利债券A |
0.9967 |
1.0467 |
0.9964 |
1.0464 |
0.0003 |
0.03% |
| 2025-02-05 |
014742 |
恒生前海恒源嘉利债券A |
0.9964 |
1.0464 |
0.9960 |
1.0460 |
0.0004 |
0.04% |
| 2025-01-27 |
014742 |
恒生前海恒源嘉利债券A |
0.9960 |
1.0460 |
0.9968 |
1.0468 |
-0.0008 |
-0.08% |
| 2025-01-24 |
014742 |
恒生前海恒源嘉利债券A |
0.9968 |
1.0468 |
0.9968 |
1.0468 |
0.0000 |
0.00% |
| 2025-01-23 |
014742 |
恒生前海恒源嘉利债券A |
0.9968 |
1.0468 |
0.9966 |
1.0466 |
0.0002 |
0.02% |
| 2025-01-22 |
014742 |
恒生前海恒源嘉利债券A |
0.9966 |
1.0466 |
0.9964 |
1.0464 |
0.0002 |
0.02% |
| 2025-01-21 |
014742 |
恒生前海恒源嘉利债券A |
0.9964 |
1.0464 |
0.9966 |
1.0466 |
-0.0002 |
-0.02% |
| 2025-01-20 |
014742 |
恒生前海恒源嘉利债券A |
0.9966 |
1.0466 |
0.9965 |
1.0465 |
0.0001 |
0.01% |
| 2025-01-17 |
014742 |
恒生前海恒源嘉利债券A |
0.9965 |
1.0465 |
0.9965 |
1.0465 |
0.0000 |
0.00% |
| 2025-01-16 |
014742 |
恒生前海恒源嘉利债券A |
0.9965 |
1.0465 |
0.9965 |
1.0465 |
0.0000 |
0.00% |
| 2025-01-15 |
014742 |
恒生前海恒源嘉利债券A |
0.9965 |
1.0465 |
0.9965 |
1.0465 |
0.0000 |
0.00% |
| 2025-01-14 |
014742 |
恒生前海恒源嘉利债券A |
0.9965 |
1.0465 |
0.9964 |
1.0464 |
0.0001 |
0.01% |
| 2025-01-13 |
014742 |
恒生前海恒源嘉利债券A |
0.9964 |
1.0464 |
0.9963 |
1.0463 |
0.0001 |
0.01% |
| 2025-01-10 |
014742 |
恒生前海恒源嘉利债券A |
0.9963 |
1.0463 |
0.9963 |
1.0463 |
0.0000 |
0.00% |
| 2025-01-09 |
014742 |
恒生前海恒源嘉利债券A |
0.9963 |
1.0463 |
0.9962 |
1.0462 |
0.0001 |
0.01% |
| 2025-01-08 |
014742 |
恒生前海恒源嘉利债券A |
0.9962 |
1.0462 |
0.9971 |
1.0471 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014742 |
恒生前海恒源嘉利债券A |
0.9971 |
1.0471 |
0.9970 |
1.0470 |
0.0001 |
0.01% |
| 2025-01-06 |
014742 |
恒生前海恒源嘉利债券A |
0.9970 |
1.0470 |
0.9965 |
1.0465 |
0.0005 |
0.05% |
| 2025-01-03 |
014742 |
恒生前海恒源嘉利债券A |
0.9965 |
1.0465 |
1.0030 |
1.0530 |
-0.0065 |
-0.65% |
| 2025-01-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0030 |
1.0530 |
1.0033 |
1.0533 |
-0.0003 |
-0.03% |
| 2024-12-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0033 |
1.0533 |
1.0033 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0030 |
1.0530 |
1.0030 |
1.0530 |
0.0000 |
0.00% |
| 2024-12-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0030 |
1.0530 |
1.0034 |
1.0534 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0034 |
1.0534 |
1.0036 |
1.0536 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0036 |
1.0536 |
1.0051 |
1.0551 |
-0.0015 |
-0.15% |
| 2024-12-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0051 |
1.0551 |
1.0049 |
1.0549 |
0.0002 |
0.02% |
| 2024-12-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0049 |
1.0549 |
1.0055 |
1.0555 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0055 |
1.0555 |
1.0071 |
1.0571 |
-0.0016 |
-0.16% |
| 2024-12-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0071 |
1.0571 |
1.0087 |
1.0587 |
-0.0016 |
-0.16% |
