恒生前海恒源嘉利债券A基金净值查询(014742)
今天最新净值
1.0834
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1334
- 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：5.30亿
- 基金公司：恒生前海基金
- 基金经理：綦鹏 钟恩庚
近一月,恒生前海恒源嘉利债券A(014742)基金累计收益率0.33%
| 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 |
| 2026-09-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0834 |
1.1334 |
1.0834 |
1.1334 |
0.0000 |
0.00% |
| 2026-09-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0834 |
1.1334 |
1.0833 |
1.1333 |
0.0001 |
0.01% |
| 2026-09-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0833 |
1.1333 |
1.0829 |
1.1329 |
0.0004 |
0.04% |
| 2026-09-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0829 |
1.1329 |
1.0830 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0830 |
1.1330 |
1.0828 |
1.1328 |
0.0002 |
0.02% |
| 2026-09-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0828 |
1.1328 |
1.0828 |
1.1328 |
0.0000 |
0.00% |
| 2026-09-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0828 |
1.1328 |
1.0824 |
1.1324 |
0.0004 |
0.04% |
| 2026-09-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0824 |
1.1324 |
1.0822 |
1.1322 |
0.0002 |
0.02% |
| 2026-09-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0822 |
1.1322 |
1.0819 |
1.1319 |
0.0003 |
0.03% |
| 2026-09-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0819 |
1.1319 |
1.0818 |
1.1318 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0818 |
1.1318 |
1.0817 |
1.1317 |
0.0001 |
0.01% |
| 2026-09-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0817 |
1.1317 |
1.0814 |
1.1314 |
0.0003 |
0.03% |
| 2026-08-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0814 |
1.1314 |
1.0813 |
1.1313 |
0.0001 |
0.01% |
| 2026-08-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0813 |
1.1313 |
1.0813 |
1.1313 |
0.0000 |
0.00% |
| 2026-08-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0813 |
1.1313 |
1.0812 |
1.1312 |
0.0001 |
0.01% |
| 2026-08-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0812 |
1.1312 |
1.0810 |
1.1310 |
0.0002 |
0.02% |
| 2026-08-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0810 |
1.1310 |
1.0810 |
1.1310 |
0.0000 |
0.00% |
| 2026-08-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0810 |
1.1310 |
1.0808 |
1.1308 |
0.0002 |
0.02% |
| 2026-08-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0808 |
1.1308 |
1.0808 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0808 |
1.1308 |
1.0807 |
1.1307 |
0.0001 |
0.01% |
| 2026-08-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0807 |
1.1307 |
1.0804 |
1.1304 |
0.0003 |
0.03% |
| 2026-08-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0804 |
1.1304 |
1.0801 |
1.1301 |
0.0003 |
0.03% |
| 2026-08-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0801 |
1.1301 |
1.0798 |
1.1298 |
0.0003 |
0.03% |
