恒生前海恒源嘉利债券C基金净值查询(014743)
今天最新净值
1.0589
-0.0002 -0.02%
2025-12-10
- 累计净值：1.0689
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0361亿
- 最近资产：0.00亿元
- 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C(014743)基金累计收益率1.28%
| 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 |
| 2025-12-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0592 |
1.0692 |
1.0589 |
1.0689 |
0.0003 |
0.03% |
| 2025-12-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0589 |
1.0689 |
1.0591 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-12-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0591 |
1.0691 |
1.0587 |
1.0687 |
0.0004 |
0.04% |
| 2025-12-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0587 |
1.0687 |
1.0542 |
1.0642 |
0.0045 |
0.43% |
| 2025-12-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0542 |
1.0642 |
1.0550 |
1.0650 |
-0.0008 |
-0.08% |
| 2025-12-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0550 |
1.0650 |
1.0553 |
1.0653 |
-0.0003 |
-0.03% |
| 2025-12-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0553 |
1.0653 |
1.0556 |
1.0656 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0556 |
1.0656 |
1.0555 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0555 |
1.0655 |
1.0548 |
1.0648 |
0.0007 |
0.07% |
| 2025-11-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0548 |
1.0648 |
1.0552 |
1.0652 |
-0.0004 |
-0.04% |
|
|
| 2025-11-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0552 |
1.0652 |
1.0560 |
1.0660 |
-0.0008 |
-0.08% |
| 2025-11-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0560 |
1.0660 |
1.0560 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0560 |
1.0660 |
1.0559 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0559 |
1.0659 |
1.0561 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0561 |
1.0661 |
1.0561 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0561 |
1.0661 |
1.0556 |
1.0656 |
0.0005 |
0.05% |
| 2025-11-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0556 |
1.0656 |
1.0556 |
1.0656 |
0.0000 |
0.00% |
| 2025-11-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0556 |
1.0656 |
1.0555 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0555 |
1.0655 |
1.0554 |
1.0654 |
0.0001 |
0.01% |
| 2025-11-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0554 |
1.0654 |
1.0549 |
1.0649 |
0.0005 |
0.05% |
| 2025-11-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0549 |
1.0649 |
1.0549 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0549 |
1.0649 |
1.0549 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0549 |
1.0649 |
1.0544 |
1.0644 |
0.0005 |
0.05% |
| 2025-11-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0544 |
1.0644 |
1.0542 |
1.0642 |
0.0002 |
0.02% |
| 2025-11-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0542 |
1.0642 |
1.0540 |
1.0640 |
0.0002 |
0.02% |
|
|
| 2025-11-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0540 |
1.0640 |
1.0535 |
1.0635 |
0.0005 |
0.05% |
| 2025-11-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0535 |
1.0635 |
1.0537 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0537 |
1.0637 |
1.0532 |
1.0632 |
0.0005 |
0.05% |
| 2025-10-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0532 |
1.0632 |
1.0527 |
1.0627 |
0.0005 |
0.05% |
| 2025-10-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0527 |
1.0627 |
1.0524 |
1.0624 |
0.0003 |
0.03% |
| 2025-10-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0524 |
1.0624 |
1.0513 |
1.0613 |
0.0011 |
0.10% |
| 2025-10-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0513 |
1.0613 |
1.0501 |
1.0601 |
0.0012 |
0.11% |
| 2025-10-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0501 |
1.0601 |
1.0494 |
1.0594 |
0.0007 |
0.07% |
| 2025-10-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0494 |
1.0594 |
1.0493 |
1.0593 |
0.0001 |
0.01% |
| 2025-10-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0493 |
1.0593 |
1.0490 |
1.0590 |
0.0003 |
0.03% |
| 2025-10-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0490 |
1.0590 |
1.0488 |
1.0588 |
0.0002 |
0.02% |
| 2025-10-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0488 |
1.0588 |
1.0482 |
1.0582 |
0.0006 |
0.06% |
| 2025-10-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0482 |
1.0582 |
1.0481 |
1.0581 |
0.0001 |
0.01% |
| 2025-10-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0481 |
1.0581 |
1.0473 |
1.0573 |
0.0008 |
0.08% |
| 2025-10-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0473 |
1.0573 |
1.0467 |
1.0567 |
0.0006 |
0.06% |
| 2025-10-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0467 |
1.0567 |
1.0466 |
1.0566 |
0.0001 |
0.01% |
| 2025-10-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0466 |
1.0566 |
1.0464 |
1.0564 |
0.0002 |
0.02% |
| 2025-10-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0464 |
1.0564 |
1.0455 |
1.0555 |
0.0009 |
0.09% |
| 2025-10-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0455 |
1.0555 |
0.0000 |
0.00% |
| 2025-10-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0443 |
1.0543 |
0.0012 |
0.11% |
| 2025-09-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0443 |
1.0543 |
1.0439 |
1.0539 |
0.0004 |
0.04% |
| 2025-09-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0439 |
1.0539 |
1.0440 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0440 |
1.0540 |
1.0439 |
1.0539 |
0.0001 |
0.01% |
| 2025-09-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0439 |
1.0539 |
1.0443 |
1.0543 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0443 |
1.0543 |
1.0449 |
1.0549 |
-0.0006 |
-0.06% |
| 2025-09-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0449 |
1.0549 |
1.0453 |
1.0553 |
-0.0004 |
-0.04% |
| 2025-09-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0453 |
1.0553 |
1.0454 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-09-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0454 |
1.0554 |
1.0459 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0459 |
1.0559 |
1.0461 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0461 |
1.0561 |
1.0454 |
1.0554 |
0.0007 |
0.07% |
| 2025-09-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0454 |
1.0554 |
1.0455 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-09-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0452 |
1.0552 |
0.0003 |
0.03% |
| 2025-09-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0452 |
1.0552 |
1.0449 |
1.0549 |
0.0003 |
0.03% |
| 2025-09-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0449 |
1.0549 |
1.0447 |
1.0547 |
0.0002 |
0.02% |
