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
近一季,恒生前海恒源嘉利债券A(014742)基金累计收益率0.91%
| 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% |
| 2026-08-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0798 |
1.1298 |
1.0795 |
1.1295 |
0.0003 |
0.03% |
| 2026-08-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0795 |
1.1295 |
1.0796 |
1.1296 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0796 |
1.1296 |
1.0795 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0795 |
1.1295 |
1.0793 |
1.1293 |
0.0002 |
0.02% |
| 2026-08-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0793 |
1.1293 |
1.0789 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0789 |
1.1289 |
1.0787 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0787 |
1.1287 |
1.0783 |
1.1283 |
0.0004 |
0.04% |
| 2026-08-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0783 |
1.1283 |
1.0785 |
1.1285 |
-0.0002 |
-0.02% |
| 2026-08-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0785 |
1.1285 |
1.0783 |
1.1283 |
0.0002 |
0.02% |
| 2026-08-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0783 |
1.1283 |
1.0778 |
1.1278 |
0.0005 |
0.05% |
| 2026-07-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0778 |
1.1278 |
1.0774 |
1.1274 |
0.0004 |
0.04% |
| 2026-07-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0774 |
1.1274 |
1.0766 |
1.1266 |
0.0008 |
0.07% |
| 2026-07-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0766 |
1.1266 |
1.0765 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0765 |
1.1265 |
1.0767 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0767 |
1.1267 |
1.0762 |
1.1262 |
0.0005 |
0.05% |
| 2026-07-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0762 |
1.1262 |
1.0761 |
1.1261 |
0.0001 |
0.01% |
| 2026-07-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0761 |
1.1261 |
1.0760 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0760 |
1.1260 |
1.0750 |
1.1250 |
0.0010 |
0.09% |
| 2026-07-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0750 |
1.1250 |
1.0747 |
1.1247 |
0.0003 |
0.03% |
| 2026-07-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0747 |
1.1247 |
1.0745 |
1.1245 |
0.0002 |
0.02% |
| 2026-07-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0745 |
1.1245 |
1.0738 |
1.1238 |
0.0007 |
0.07% |
| 2026-07-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0738 |
1.1238 |
1.0739 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0739 |
1.1239 |
1.0736 |
1.1236 |
0.0003 |
0.03% |
| 2026-07-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0736 |
1.1236 |
1.0734 |
1.1234 |
0.0002 |
0.02% |
| 2026-07-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0734 |
1.1234 |
1.0737 |
1.1237 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0737 |
1.1237 |
1.0733 |
1.1233 |
0.0004 |
0.04% |
| 2026-07-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0733 |
1.1233 |
1.0735 |
1.1235 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0735 |
1.1235 |
1.0733 |
1.1233 |
0.0002 |
0.02% |
| 2026-07-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0733 |
1.1233 |
1.0741 |
1.1241 |
-0.0008 |
-0.07% |
| 2026-07-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0741 |
1.1241 |
1.0738 |
1.1238 |
0.0003 |
0.03% |
| 2026-07-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0738 |
1.1238 |
1.0738 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0738 |
1.1238 |
1.0742 |
1.1242 |
-0.0004 |
-0.04% |
| 2026-07-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0742 |
1.1242 |
1.0745 |
1.1245 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0745 |
1.1245 |
1.0747 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0747 |
1.1247 |
1.0743 |
1.1243 |
0.0004 |
0.04% |
| 2026-06-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0743 |
1.1243 |
1.0742 |
1.1242 |
0.0001 |
0.01% |
| 2026-06-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0742 |
1.1242 |
1.0735 |
1.1235 |
0.0007 |
0.07% |
| 2026-06-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0735 |
1.1235 |
1.0737 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-06-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0737 |
1.1237 |
1.0740 |
1.1240 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0740 |
1.1240 |
1.0739 |
1.1239 |
0.0001 |
0.01% |
| 2026-06-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0739 |
1.1239 |
1.0739 |
1.1239 |
0.0000 |
0.00% |
| 2026-06-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0739 |
1.1239 |
1.0739 |
1.1239 |
0.0000 |
0.00% |
