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
近一年,恒生前海恒源嘉利债券A(014742)基金累计收益率6.29%
| 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% |
| 2026-06-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0739 |
1.1239 |
1.0736 |
1.1236 |
0.0003 |
0.03% |
| 2026-06-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0736 |
1.1236 |
1.0730 |
1.1230 |
0.0006 |
0.06% |
| 2026-06-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0730 |
1.1230 |
1.0722 |
1.1222 |
0.0008 |
0.07% |
| 2026-06-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0722 |
1.1222 |
1.0728 |
1.1228 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0728 |
1.1228 |
1.0733 |
1.1233 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0733 |
1.1233 |
1.0733 |
1.1233 |
0.0000 |
0.00% |
| 2026-06-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0733 |
1.1233 |
1.0738 |
1.1238 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0738 |
1.1238 |
1.0735 |
1.1235 |
0.0003 |
0.03% |
| 2026-06-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0735 |
1.1235 |
1.0731 |
1.1231 |
0.0004 |
0.04% |
| 2026-06-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0731 |
1.1231 |
1.0733 |
1.1233 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0733 |
1.1233 |
1.0732 |
1.1232 |
0.0001 |
0.01% |
| 2026-06-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0732 |
1.1232 |
1.0721 |
1.1221 |
0.0011 |
0.10% |
| 2026-05-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0721 |
1.1221 |
1.0715 |
1.1215 |
0.0006 |
0.06% |
| 2026-05-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0715 |
1.1215 |
1.0707 |
1.1207 |
0.0008 |
0.07% |
| 2026-05-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0707 |
1.1207 |
1.0705 |
1.1205 |
0.0002 |
0.02% |
| 2026-05-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0705 |
1.1205 |
1.0703 |
1.1203 |
0.0002 |
0.02% |
| 2026-05-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0703 |
1.1203 |
1.0699 |
1.1199 |
0.0004 |
0.04% |
| 2026-05-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0699 |
1.1199 |
1.0699 |
1.1199 |
0.0000 |
0.00% |
| 2026-05-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0699 |
1.1199 |
1.0701 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0701 |
1.1201 |
1.0699 |
1.1199 |
0.0002 |
0.02% |
| 2026-05-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0699 |
1.1199 |
1.0693 |
1.1193 |
0.0006 |
0.06% |
| 2026-05-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0693 |
1.1193 |
1.0692 |
1.1192 |
0.0001 |
0.01% |
| 2026-05-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0692 |
1.1192 |
1.0693 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-05-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0693 |
1.1193 |
1.0695 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0695 |
1.1195 |
1.0692 |
1.1192 |
0.0003 |
0.03% |
| 2026-05-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0692 |
1.1192 |
1.0692 |
1.1192 |
0.0000 |
0.00% |
| 2026-05-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0692 |
1.1192 |
1.0689 |
1.1189 |
0.0003 |
0.03% |
| 2026-05-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0689 |
1.1189 |
1.0682 |
1.1182 |
0.0007 |
0.07% |
| 2026-04-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0681 |
1.1181 |
1.0682 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0682 |
1.1182 |
1.0677 |
1.1177 |
0.0005 |
0.05% |
| 2026-04-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0677 |
1.1177 |
1.0674 |
1.1174 |
0.0003 |
0.03% |
| 2026-04-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0674 |
1.1174 |
1.0675 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0675 |
1.1175 |
1.0676 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0676 |
1.1176 |
1.0678 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0678 |
1.1178 |
1.0674 |
1.1174 |
0.0004 |
0.04% |
| 2026-04-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0674 |
1.1174 |
1.0673 |
1.1173 |
0.0001 |
0.01% |
| 2026-04-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0673 |
1.1173 |
1.0670 |
1.1170 |
0.0003 |
0.03% |
| 2026-04-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0670 |
1.1170 |
1.0668 |
1.1168 |
0.0002 |
0.02% |
| 2026-04-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0668 |
1.1168 |
1.0665 |
1.1165 |
0.0003 |
0.03% |
| 2026-04-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0665 |
1.1165 |
1.0663 |
1.1163 |
0.0002 |
0.02% |
| 2026-04-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0663 |
1.1163 |
1.0657 |
1.1157 |
0.0006 |
0.06% |
| 2026-04-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0657 |
1.1157 |
1.0652 |
1.1152 |
0.0005 |
0.05% |
| 2026-04-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0652 |
1.1152 |
1.0644 |
1.1144 |
0.0008 |
0.08% |
| 2026-04-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0644 |
1.1144 |
1.0645 |
1.1145 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0645 |
1.1145 |
1.0634 |
1.1134 |
0.0011 |
0.10% |
| 2026-04-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0634 |
1.1134 |
1.0623 |
1.1123 |
0.0011 |
0.10% |
| 2026-04-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0623 |
1.1123 |
1.0618 |
1.1118 |
0.0005 |
0.05% |
| 2026-04-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0618 |
1.1118 |
1.0621 |
1.1121 |
-0.0003 |
-0.03% |
| 2026-04-01 |
014742 |
恒生前海恒源嘉利债券A |
1.0621 |
1.1121 |
1.0615 |
1.1115 |
0.0006 |
0.06% |
| 2026-03-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0615 |
1.1115 |
1.0616 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0616 |
1.1116 |
1.0616 |
1.1116 |
0.0000 |
0.00% |
| 2026-03-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0616 |
1.1116 |
1.0613 |
1.1113 |
0.0003 |
0.03% |
| 2026-03-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0613 |
1.1113 |
1.0615 |
1.1115 |
-0.0002 |
-0.02% |
| 2026-03-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0615 |
1.1115 |
1.0610 |
1.1110 |
0.0005 |
0.05% |
| 2026-03-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0610 |
1.1110 |
1.0603 |
1.1103 |
0.0007 |
0.07% |
| 2026-03-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0603 |
1.1103 |
1.0606 |
1.1106 |
-0.0003 |
-0.03% |
| 2026-03-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0606 |
1.1106 |
1.0606 |
1.1106 |
0.0000 |
0.00% |
| 2026-03-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0606 |
1.1106 |
1.0607 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-03-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0607 |
1.1107 |
1.0604 |
1.1104 |
0.0003 |
0.03% |
| 2026-03-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0604 |
1.1104 |
1.0606 |
1.1106 |
-0.0002 |
-0.02% |
| 2026-03-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0606 |
1.1106 |
1.0608 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0608 |
1.1108 |
1.0607 |
1.1107 |
0.0001 |
0.01% |
| 2026-03-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0607 |
1.1107 |
1.0610 |
1.1110 |
-0.0003 |
-0.03% |
| 2026-03-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0610 |
1.1110 |
1.0608 |
1.1108 |
0.0002 |
0.02% |
| 2026-03-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0608 |
1.1108 |
1.0605 |
1.1105 |
0.0003 |
0.03% |
| 2026-03-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0605 |
1.1105 |
1.0605 |
1.1105 |
0.0000 |
0.00% |
| 2026-03-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0605 |
1.1105 |
1.0602 |
1.1102 |
0.0003 |
0.03% |
| 2026-03-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0602 |
1.1102 |
1.0599 |
1.1099 |
0.0003 |
0.03% |
| 2026-03-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0599 |
1.1099 |
1.0596 |
1.1096 |
0.0003 |
0.03% |
| 2026-03-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0596 |
1.1096 |
1.0594 |
1.1094 |
0.0002 |
0.02% |
| 2026-03-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0594 |
1.1094 |
1.0591 |
1.1091 |
0.0003 |
0.03% |
| 2026-02-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0591 |
1.1091 |
1.0590 |
1.1090 |
0.0001 |
0.01% |
| 2026-02-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0590 |
1.1090 |
1.0592 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0592 |
1.1092 |
1.0605 |
1.1105 |
-0.0013 |
-0.12% |
| 2026-02-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0605 |
1.1105 |
1.0586 |
1.1086 |
0.0019 |
0.18% |
| 2026-02-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0586 |
1.1086 |
1.0585 |
1.1085 |
0.0001 |
0.01% |
| 2026-02-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0585 |
1.1085 |
1.0581 |
1.1081 |
0.0004 |
0.04% |
| 2026-02-11 |
014742 |
恒生前海恒源嘉利债券A |
1.0581 |
1.1081 |
1.0578 |
1.1078 |
0.0003 |
0.03% |
| 2026-02-10 |
014742 |
恒生前海恒源嘉利债券A |
1.0578 |
1.1078 |
1.0574 |
1.1074 |
0.0004 |
0.04% |
| 2026-02-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0574 |
1.1074 |
1.0569 |
1.1069 |
0.0005 |
0.05% |
| 2026-02-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0569 |
1.1069 |
1.0569 |
1.1069 |
0.0000 |
0.00% |
| 2026-02-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0569 |
1.1069 |
1.0574 |
1.1074 |
-0.0005 |
-0.05% |
| 2026-02-04 |
014742 |
恒生前海恒源嘉利债券A |
1.0574 |
1.1074 |
1.0571 |
1.1071 |
0.0003 |
0.03% |
| 2026-02-03 |
014742 |
恒生前海恒源嘉利债券A |
1.0571 |
1.1071 |
1.0569 |
1.1069 |
0.0002 |
0.02% |
| 2026-02-02 |
014742 |
恒生前海恒源嘉利债券A |
1.0569 |
1.1069 |
1.0565 |
1.1065 |
0.0004 |
0.04% |
| 2026-01-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0565 |
1.1065 |
1.0563 |
1.1063 |
0.0002 |
0.02% |
| 2026-01-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0563 |
1.1063 |
1.0560 |
1.1060 |
0.0003 |
0.03% |
| 2026-01-28 |
014742 |
恒生前海恒源嘉利债券A |
1.0560 |
1.1060 |
1.0557 |
1.1057 |
0.0003 |
0.03% |
| 2026-01-27 |
014742 |
恒生前海恒源嘉利债券A |
1.0557 |
1.1057 |
1.0555 |
1.1055 |
0.0002 |
0.02% |
| 2026-01-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0555 |
1.1055 |
1.0549 |
1.1049 |
0.0006 |
0.06% |
| 2026-01-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0549 |
1.1049 |
1.0544 |
1.1044 |
0.0005 |
0.05% |
| 2026-01-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0544 |
1.1044 |
1.0541 |
1.1041 |
0.0003 |
0.03% |
| 2026-01-21 |
014742 |
恒生前海恒源嘉利债券A |
1.0541 |
1.1041 |
1.0535 |
1.1035 |
0.0006 |
0.06% |
| 2026-01-20 |
014742 |
恒生前海恒源嘉利债券A |
1.0535 |
1.1035 |
1.0531 |
1.1031 |
0.0004 |
0.04% |
| 2026-01-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0531 |
1.1031 |
1.0526 |
1.1026 |
0.0005 |
0.05% |
| 2026-01-16 |
014742 |
恒生前海恒源嘉利债券A |
1.0526 |
1.1026 |
1.0520 |
1.1020 |
0.0006 |
0.06% |
| 2026-01-15 |
014742 |
恒生前海恒源嘉利债券A |
1.0520 |
1.1020 |
1.0515 |
1.1015 |
0.0005 |
0.05% |
| 2026-01-14 |
014742 |
恒生前海恒源嘉利债券A |
1.0515 |
1.1015 |
1.0513 |
1.1013 |
0.0002 |
0.02% |
| 2026-01-13 |
014742 |
恒生前海恒源嘉利债券A |
1.0513 |
1.1013 |
1.0511 |
1.1011 |
0.0002 |
0.02% |
| 2026-01-12 |
014742 |
恒生前海恒源嘉利债券A |
1.0511 |
1.1011 |
1.0507 |
1.1007 |
0.0004 |
0.04% |
| 2026-01-09 |
014742 |
恒生前海恒源嘉利债券A |
1.0507 |
1.1007 |
1.0505 |
1.1005 |
0.0002 |
0.02% |
| 2026-01-08 |
014742 |
恒生前海恒源嘉利债券A |
1.0505 |
1.1005 |
1.0500 |
1.1000 |
0.0005 |
0.05% |
| 2026-01-07 |
014742 |
恒生前海恒源嘉利债券A |
1.0500 |
1.1000 |
1.0502 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014742 |
恒生前海恒源嘉利债券A |
1.0502 |
1.1002 |
1.0503 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014742 |
恒生前海恒源嘉利债券A |
1.0503 |
1.1003 |
1.0498 |
1.0998 |
0.0005 |
0.05% |
| 2025-12-31 |
014742 |
恒生前海恒源嘉利债券A |
1.0498 |
1.0998 |
1.0499 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-12-30 |
014742 |
恒生前海恒源嘉利债券A |
1.0499 |
1.0999 |
1.0500 |
1.1000 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014742 |
恒生前海恒源嘉利债券A |
1.0500 |
1.1000 |
1.0501 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-12-26 |
014742 |
恒生前海恒源嘉利债券A |
1.0501 |
1.1001 |
1.0502 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-12-25 |
014742 |
恒生前海恒源嘉利债券A |
1.0502 |
1.1002 |
1.0499 |
1.0999 |
0.0003 |
0.03% |
| 2025-12-24 |
014742 |
恒生前海恒源嘉利债券A |
1.0499 |
1.0999 |
1.0496 |
1.0996 |
0.0003 |
0.03% |
| 2025-12-23 |
014742 |
恒生前海恒源嘉利债券A |
1.0496 |
1.0996 |
1.0477 |
1.0977 |
0.0019 |
0.18% |
| 2025-12-22 |
014742 |
恒生前海恒源嘉利债券A |
1.0477 |
1.0977 |
1.0473 |
1.0973 |
0.0004 |
0.04% |
| 2025-12-19 |
014742 |
恒生前海恒源嘉利债券A |
1.0473 |
1.0973 |
1.0437 |
1.0937 |
0.0036 |
0.34% |
| 2025-12-18 |
014742 |
恒生前海恒源嘉利债券A |
1.0437 |
1.0937 |
1.0435 |
1.0935 |
0.0002 |
0.02% |
| 2025-12-17 |
014742 |
恒生前海恒源嘉利债券A |
1.0435 |
1.0935 |
1.0430 |
1.0930 |
0.0005 |
0.05% |
| 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% |
