恒生前海恒源嘉利债券C基金净值查询(014743)
今天最新净值
1.0668
0.0020 0.19%
2025-12-16
- 累计净值：1.0768
- 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
今年以来,恒生前海恒源嘉利债券C(014743)基金累计收益率3.27%
| 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 |
014743 |
恒生前海恒源嘉利债券C |
1.0696 |
1.0796 |
1.0668 |
1.0768 |
0.0028 |
0.26% |
| 2025-12-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0668 |
1.0768 |
1.0648 |
1.0748 |
0.0020 |
0.19% |
| 2025-12-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0648 |
1.0748 |
1.0628 |
1.0728 |
0.0020 |
0.19% |
| 2025-12-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0628 |
1.0728 |
1.0592 |
1.0692 |
0.0036 |
0.34% |
| 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% |
| 2025-09-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0447 |
1.0547 |
1.0455 |
1.0555 |
-0.0008 |
-0.08% |
| 2025-09-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0460 |
1.0560 |
-0.0005 |
-0.05% |
| 2025-09-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0460 |
1.0560 |
1.0464 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-09-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0464 |
1.0564 |
1.0459 |
1.0559 |
0.0005 |
0.05% |
| 2025-09-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0459 |
1.0559 |
1.0452 |
1.0552 |
0.0007 |
0.07% |
| 2025-09-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0452 |
1.0552 |
1.0446 |
1.0546 |
0.0006 |
0.06% |
| 2025-09-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0446 |
1.0546 |
1.0445 |
1.0545 |
0.0001 |
0.01% |
| 2025-09-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0445 |
1.0545 |
1.0443 |
1.0543 |
0.0002 |
0.02% |
| 2025-08-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0443 |
1.0543 |
1.0443 |
1.0543 |
0.0000 |
0.00% |
| 2025-08-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0443 |
1.0543 |
1.0442 |
1.0542 |
0.0001 |
0.01% |
| 2025-08-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0442 |
1.0542 |
1.0451 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-08-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0451 |
1.0551 |
1.0449 |
1.0549 |
0.0002 |
0.02% |
| 2025-08-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0449 |
1.0549 |
1.0446 |
1.0546 |
0.0003 |
0.03% |
| 2025-08-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0446 |
1.0546 |
1.0444 |
1.0544 |
0.0002 |
0.02% |
| 2025-08-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0444 |
1.0544 |
1.0440 |
1.0540 |
0.0004 |
0.04% |
| 2025-08-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0440 |
1.0540 |
1.0439 |
1.0539 |
0.0001 |
0.01% |
| 2025-08-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0439 |
1.0539 |
1.0444 |
1.0544 |
-0.0005 |
-0.05% |
| 2025-08-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0444 |
1.0544 |
1.0451 |
1.0551 |
-0.0007 |
-0.07% |
| 2025-08-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0451 |
1.0551 |
1.0450 |
1.0550 |
0.0001 |
0.01% |
| 2025-08-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0450 |
1.0550 |
1.0451 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-08-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0451 |
1.0551 |
1.0449 |
1.0549 |
0.0002 |
0.02% |
| 2025-08-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0449 |
1.0549 |
1.0454 |
1.0554 |
-0.0005 |
-0.05% |
| 2025-08-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0454 |
1.0554 |
1.0455 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-08-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0456 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0456 |
1.0556 |
1.0454 |
1.0554 |
0.0002 |
0.02% |
| 2025-08-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0454 |
1.0554 |
1.0450 |
1.0550 |
0.0004 |
0.04% |
| 2025-08-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0450 |
1.0550 |
1.0446 |
1.0546 |
0.0004 |
0.04% |
| 2025-08-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0446 |
1.0546 |
1.0442 |
1.0542 |
0.0004 |
0.04% |
| 2025-08-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0442 |
1.0542 |
1.0438 |
1.0538 |
0.0004 |
0.04% |
| 2025-07-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0438 |
1.0538 |
1.0432 |
1.0532 |
0.0006 |
0.06% |
| 2025-07-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0432 |
1.0532 |
1.0425 |
1.0525 |
0.0007 |
0.07% |
| 2025-07-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0425 |
1.0525 |
1.0429 |
1.0529 |
-0.0004 |
-0.04% |
| 2025-07-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0429 |
1.0529 |
1.0423 |
1.0523 |
0.0006 |
0.06% |
| 2025-07-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0423 |
1.0523 |
1.0427 |
1.0527 |
-0.0004 |
-0.04% |
| 2025-07-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0427 |
1.0527 |
1.0433 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-07-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0433 |
1.0533 |
1.0443 |
1.0543 |
-0.0010 |
-0.10% |
| 2025-07-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0443 |
1.0543 |
1.0431 |
1.0531 |
0.0012 |
0.12% |
| 2025-07-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0431 |
1.0531 |
1.0421 |
1.0521 |
0.0010 |
0.10% |
| 2025-07-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0421 |
1.0521 |
1.0420 |
1.0520 |
0.0001 |
0.01% |
| 2025-07-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0420 |
1.0520 |
1.0415 |
1.0515 |
0.0005 |
0.05% |
| 2025-07-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0415 |
1.0515 |
1.0412 |
1.0512 |
0.0003 |
0.03% |
| 2025-07-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0412 |
1.0512 |
1.0409 |
1.0509 |
0.0003 |
0.03% |
| 2025-07-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0409 |
1.0509 |
1.0414 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-07-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0414 |
1.0514 |
1.0418 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-07-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0418 |
1.0518 |
1.0415 |
1.0515 |
0.0003 |
0.03% |
| 2025-07-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0415 |
1.0515 |
1.0416 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-07-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0416 |
1.0516 |
1.0412 |
1.0512 |
0.0004 |
0.04% |
| 2025-07-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0412 |
1.0512 |
1.0413 |
1.0513 |
-0.0001 |
-0.01% |
| 2025-07-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0413 |
1.0513 |
1.0409 |
1.0509 |
0.0004 |
0.04% |
| 2025-07-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0409 |
1.0509 |
1.0400 |
1.0500 |
0.0009 |
0.09% |
| 2025-07-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0400 |
1.0500 |
1.0392 |
1.0492 |
0.0008 |
0.08% |
| 2025-07-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0392 |
1.0492 |
1.0387 |
1.0487 |
0.0005 |
0.05% |
| 2025-06-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0387 |
1.0487 |
1.0383 |
1.0483 |
0.0004 |
0.04% |
| 2025-06-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0383 |
1.0483 |
1.0380 |
1.0480 |
0.0003 |
0.03% |
| 2025-06-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0380 |
1.0480 |
1.0379 |
1.0479 |
0.0001 |
0.01% |
| 2025-06-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0379 |
1.0479 |
1.0373 |
1.0473 |
0.0006 |
0.06% |
| 2025-06-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0373 |
1.0473 |
1.0369 |
1.0469 |
0.0004 |
0.04% |
| 2025-06-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0369 |
1.0469 |
1.0365 |
1.0465 |
0.0004 |
0.04% |
| 2025-06-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0365 |
1.0465 |
1.0364 |
1.0464 |
0.0001 |
0.01% |
| 2025-06-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0364 |
1.0464 |
1.0365 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-06-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0365 |
1.0465 |
1.0366 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0366 |
1.0466 |
1.0362 |
1.0462 |
0.0004 |
0.04% |
| 2025-06-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0362 |
1.0462 |
1.0358 |
1.0458 |
0.0004 |
0.04% |
| 2025-06-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0358 |
1.0458 |
1.0357 |
1.0457 |
0.0001 |
0.01% |
| 2025-06-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0357 |
1.0457 |
1.0358 |
1.0458 |
-0.0001 |
-0.01% |
| 2025-06-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0358 |
1.0458 |
1.0355 |
1.0455 |
0.0003 |
0.03% |
| 2025-06-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0355 |
1.0455 |
1.0355 |
1.0455 |
0.0000 |
0.00% |
| 2025-06-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0355 |
1.0455 |
1.0349 |
1.0449 |
0.0006 |
0.06% |
| 2025-06-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0349 |
1.0449 |
1.0342 |
1.0442 |
0.0007 |
0.07% |
| 2025-06-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0342 |
1.0442 |
1.0337 |
1.0437 |
0.0005 |
0.05% |
| 2025-06-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0337 |
1.0437 |
1.0333 |
1.0433 |
0.0004 |
0.04% |
| 2025-06-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0333 |
1.0433 |
1.0329 |
1.0429 |
0.0004 |
0.04% |
| 2025-05-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0329 |
1.0429 |
1.0327 |
1.0427 |
0.0002 |
0.02% |
| 2025-05-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0327 |
1.0427 |
1.0328 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-05-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0328 |
1.0428 |
1.0327 |
1.0427 |
0.0001 |
0.01% |
| 2025-05-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0327 |
1.0427 |
1.0327 |
1.0427 |
0.0000 |
0.00% |
| 2025-05-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0327 |
1.0427 |
1.0324 |
1.0424 |
0.0003 |
0.03% |
| 2025-05-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0324 |
1.0424 |
1.0324 |
1.0424 |
0.0000 |
0.00% |
| 2025-05-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0324 |
1.0424 |
1.0322 |
1.0422 |
0.0002 |
0.02% |
| 2025-05-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0322 |
1.0422 |
1.0320 |
1.0420 |
0.0002 |
0.02% |
| 2025-05-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0320 |
1.0420 |
1.0317 |
1.0417 |
0.0003 |
0.03% |
| 2025-05-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0317 |
1.0417 |
1.0313 |
1.0413 |
0.0004 |
0.04% |
| 2025-05-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0313 |
1.0413 |
1.0309 |
1.0409 |
0.0004 |
0.04% |
| 2025-05-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0309 |
1.0409 |
1.0311 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0310 |
1.0410 |
0.0001 |
0.01% |
| 2025-05-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0310 |
1.0410 |
1.0307 |
1.0407 |
0.0003 |
0.03% |
| 2025-05-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0307 |
1.0407 |
1.0305 |
1.0405 |
0.0002 |
0.02% |
| 2025-05-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0305 |
1.0405 |
1.0302 |
1.0402 |
0.0003 |
0.03% |
| 2025-05-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0302 |
1.0402 |
1.0293 |
1.0393 |
0.0009 |
0.09% |
| 2025-05-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0293 |
1.0393 |
1.0290 |
1.0390 |
0.0003 |
0.03% |
| 2025-05-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0284 |
1.0384 |
0.0006 |
0.06% |
| 2025-04-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0281 |
1.0381 |
0.0003 |
0.03% |
| 2025-04-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0281 |
1.0381 |
1.0279 |
1.0379 |
0.0002 |
0.02% |
| 2025-04-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0279 |
1.0379 |
1.0281 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0281 |
1.0381 |
1.0284 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-04-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0286 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0286 |
1.0386 |
1.0288 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0288 |
1.0388 |
1.0289 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0290 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0318 |
1.0418 |
-0.0028 |
-0.27% |
| 2025-04-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0318 |
1.0418 |
1.0317 |
1.0417 |
0.0001 |
0.01% |
| 2025-04-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0317 |
1.0417 |
1.0312 |
1.0412 |
0.0005 |
0.05% |
| 2025-04-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0312 |
1.0412 |
1.0312 |
1.0412 |
0.0000 |
0.00% |
| 2025-04-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0312 |
1.0412 |
1.0311 |
1.0411 |
0.0001 |
0.01% |
| 2025-04-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0311 |
1.0411 |
1.0309 |
1.0409 |
0.0002 |
0.02% |
| 2025-04-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0309 |
1.0409 |
1.0291 |
1.0391 |
0.0018 |
0.17% |
| 2025-04-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-04-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-03-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-03-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0291 |
1.0391 |
1.0290 |
1.0390 |
0.0001 |
0.01% |
| 2025-03-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0289 |
1.0389 |
0.0001 |
0.01% |
| 2025-03-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0287 |
1.0387 |
0.0002 |
0.02% |
| 2025-03-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0287 |
1.0387 |
1.0286 |
1.0386 |
0.0001 |
0.01% |
| 2025-03-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0286 |
1.0386 |
1.0306 |
1.0406 |
-0.0020 |
-0.19% |
| 2025-03-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0306 |
1.0406 |
1.0305 |
1.0405 |
0.0001 |
0.01% |
| 2025-03-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0305 |
1.0405 |
1.0305 |
1.0405 |
0.0000 |
0.00% |
| 2025-03-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0305 |
1.0405 |
1.0290 |
1.0390 |
0.0015 |
0.15% |
| 2025-03-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0290 |
1.0390 |
0.0000 |
0.00% |
| 2025-03-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0290 |
1.0390 |
0.0000 |
0.00% |
| 2025-03-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0290 |
1.0390 |
1.0289 |
1.0389 |
0.0001 |
0.01% |
| 2025-03-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0289 |
1.0389 |
1.0287 |
1.0387 |
0.0002 |
0.02% |
| 2025-03-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0287 |
1.0387 |
1.0288 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0288 |
1.0388 |
1.0287 |
1.0387 |
0.0001 |
0.01% |
| 2025-03-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0287 |
1.0387 |
1.0287 |
1.0387 |
0.0000 |
0.00% |
| 2025-03-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0287 |
1.0387 |
1.0287 |
1.0387 |
0.0000 |
0.00% |
| 2025-03-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0287 |
1.0387 |
1.0285 |
1.0385 |
0.0002 |
0.02% |
| 2025-02-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-02-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-02-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0237 |
1.0337 |
0.0047 |
0.46% |
| 2025-02-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0237 |
1.0337 |
1.0238 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0238 |
1.0338 |
1.0234 |
1.0334 |
0.0004 |
0.04% |
| 2025-02-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0231 |
1.0331 |
0.0003 |
0.03% |
| 2025-01-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0231 |
1.0331 |
1.0239 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-01-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0239 |
1.0339 |
1.0239 |
1.0339 |
0.0000 |
0.00% |
| 2025-01-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0239 |
1.0339 |
1.0238 |
1.0338 |
0.0001 |
0.01% |
| 2025-01-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0238 |
1.0338 |
1.0235 |
1.0335 |
0.0003 |
0.03% |
| 2025-01-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0235 |
1.0335 |
1.0237 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-01-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0237 |
1.0337 |
1.0236 |
1.0336 |
0.0001 |
0.01% |
| 2025-01-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0234 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2025-01-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2025-01-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0243 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0243 |
1.0343 |
1.0242 |
1.0342 |
0.0001 |
0.01% |
| 2025-01-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0242 |
1.0342 |
1.0236 |
1.0336 |
0.0006 |
0.06% |
| 2025-01-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0355 |
1.0455 |
-0.0119 |
-1.15% |
| 2025-01-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0355 |
1.0455 |
1.0357 |
1.0457 |
-0.0002 |
-0.02% |
