恒生前海恒源嘉利债券C基金净值查询(014743)
今天最新净值
1.1101
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1201
- 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：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C(014743)基金累计收益率6.18%
| 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 |
| 2026-09-15 |
014743 |
恒生前海恒源嘉利债券C |
1.1101 |
1.1201 |
1.1101 |
1.1201 |
0.0000 |
0.00% |
| 2026-09-14 |
014743 |
恒生前海恒源嘉利债券C |
1.1101 |
1.1201 |
1.1096 |
1.1196 |
0.0005 |
0.05% |
| 2026-09-11 |
014743 |
恒生前海恒源嘉利债券C |
1.1096 |
1.1196 |
1.1097 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014743 |
恒生前海恒源嘉利债券C |
1.1097 |
1.1197 |
1.1095 |
1.1195 |
0.0002 |
0.02% |
| 2026-09-09 |
014743 |
恒生前海恒源嘉利债券C |
1.1095 |
1.1195 |
1.1095 |
1.1195 |
0.0000 |
0.00% |
| 2026-09-08 |
014743 |
恒生前海恒源嘉利债券C |
1.1095 |
1.1195 |
1.1091 |
1.1191 |
0.0004 |
0.04% |
| 2026-09-07 |
014743 |
恒生前海恒源嘉利债券C |
1.1091 |
1.1191 |
1.1090 |
1.1190 |
0.0001 |
0.01% |
| 2026-09-04 |
014743 |
恒生前海恒源嘉利债券C |
1.1090 |
1.1190 |
1.1086 |
1.1186 |
0.0004 |
0.04% |
| 2026-09-03 |
014743 |
恒生前海恒源嘉利债券C |
1.1086 |
1.1186 |
1.1086 |
1.1186 |
0.0000 |
0.00% |
| 2026-09-02 |
014743 |
恒生前海恒源嘉利债券C |
1.1086 |
1.1186 |
1.1085 |
1.1185 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014743 |
恒生前海恒源嘉利债券C |
1.1085 |
1.1185 |
1.1082 |
1.1182 |
0.0003 |
0.03% |
| 2026-08-31 |
014743 |
恒生前海恒源嘉利债券C |
1.1082 |
1.1182 |
1.1080 |
1.1180 |
0.0002 |
0.02% |
| 2026-08-28 |
014743 |
恒生前海恒源嘉利债券C |
1.1080 |
1.1180 |
1.1080 |
1.1180 |
0.0000 |
0.00% |
| 2026-08-27 |
014743 |
恒生前海恒源嘉利债券C |
1.1080 |
1.1180 |
1.1079 |
1.1179 |
0.0001 |
0.01% |
| 2026-08-26 |
014743 |
恒生前海恒源嘉利债券C |
1.1079 |
1.1179 |
1.1078 |
1.1178 |
0.0001 |
0.01% |
| 2026-08-25 |
014743 |
恒生前海恒源嘉利债券C |
1.1078 |
1.1178 |
1.1077 |
1.1177 |
0.0001 |
0.01% |
| 2026-08-24 |
014743 |
恒生前海恒源嘉利债券C |
1.1077 |
1.1177 |
1.1075 |
1.1175 |
0.0002 |
0.02% |
| 2026-08-21 |
014743 |
恒生前海恒源嘉利债券C |
1.1075 |
1.1175 |
1.1075 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-20 |
014743 |
恒生前海恒源嘉利债券C |
1.1075 |
1.1175 |
1.1075 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-19 |
014743 |
恒生前海恒源嘉利债券C |
1.1075 |
1.1175 |
1.1071 |
1.1171 |
0.0004 |
0.04% |
| 2026-08-18 |
014743 |
恒生前海恒源嘉利债券C |
1.1071 |
1.1171 |
1.1068 |
1.1168 |
0.0003 |
0.03% |
| 2026-08-17 |
014743 |
恒生前海恒源嘉利债券C |
1.1068 |
1.1168 |
1.1065 |
1.1165 |
0.0003 |
0.03% |
| 2026-08-14 |
014743 |
恒生前海恒源嘉利债券C |
1.1065 |
1.1165 |
1.1063 |
1.1163 |
0.0002 |
0.02% |
| 2026-08-13 |
014743 |
恒生前海恒源嘉利债券C |
1.1063 |
1.1163 |
1.1063 |
1.1163 |
0.0000 |
0.00% |
| 2026-08-12 |
014743 |
恒生前海恒源嘉利债券C |
1.1063 |
1.1163 |
1.1062 |
1.1162 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014743 |
恒生前海恒源嘉利债券C |
1.1062 |
1.1162 |
1.1061 |
1.1161 |
0.0001 |
0.01% |
| 2026-08-10 |
014743 |
恒生前海恒源嘉利债券C |
1.1061 |
1.1161 |
1.1057 |
1.1157 |
0.0004 |
0.04% |
| 2026-08-07 |
014743 |
恒生前海恒源嘉利债券C |
1.1057 |
1.1157 |
1.1054 |
1.1154 |
0.0003 |
0.03% |
| 2026-08-06 |
014743 |
恒生前海恒源嘉利债券C |
1.1054 |
1.1154 |
1.1050 |
1.1150 |
0.0004 |
0.04% |
| 2026-08-05 |
014743 |
恒生前海恒源嘉利债券C |
1.1050 |
1.1150 |
1.1052 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-08-04 |
014743 |
恒生前海恒源嘉利债券C |
1.1052 |
1.1152 |
1.1051 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-03 |
014743 |
恒生前海恒源嘉利债券C |
1.1051 |
1.1151 |
1.1046 |
1.1146 |
0.0005 |
0.05% |
| 2026-07-31 |
014743 |
恒生前海恒源嘉利债券C |
1.1046 |
1.1146 |
1.1041 |
1.1141 |
0.0005 |
0.05% |
| 2026-07-30 |
014743 |
恒生前海恒源嘉利债券C |
1.1041 |
1.1141 |
1.1033 |
1.1133 |
0.0008 |
0.07% |
| 2026-07-29 |
014743 |
恒生前海恒源嘉利债券C |
1.1033 |
1.1133 |
1.1033 |
1.1133 |
0.0000 |
0.00% |
| 2026-07-28 |
014743 |
恒生前海恒源嘉利债券C |
1.1033 |
1.1133 |
1.1035 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014743 |
恒生前海恒源嘉利债券C |
1.1035 |
1.1135 |
1.1030 |
1.1130 |
0.0005 |
0.05% |
| 2026-07-24 |
014743 |
恒生前海恒源嘉利债券C |
1.1030 |
1.1130 |
1.1029 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-23 |
014743 |
恒生前海恒源嘉利债券C |
1.1029 |
1.1129 |
1.1027 |
1.1127 |
0.0002 |
0.02% |
| 2026-07-22 |
014743 |
恒生前海恒源嘉利债券C |
1.1027 |
1.1127 |
1.1017 |
1.1117 |
0.0010 |
0.09% |
| 2026-07-21 |
014743 |
恒生前海恒源嘉利债券C |
1.1017 |
1.1117 |
1.1014 |
1.1114 |
0.0003 |
0.03% |
| 2026-07-20 |
014743 |
恒生前海恒源嘉利债券C |
1.1014 |
1.1114 |
1.1012 |
1.1112 |
0.0002 |
0.02% |
| 2026-07-17 |
014743 |
恒生前海恒源嘉利债券C |
1.1012 |
1.1112 |
1.1005 |
1.1105 |
0.0007 |
0.06% |
| 2026-07-16 |
014743 |
恒生前海恒源嘉利债券C |
1.1005 |
1.1105 |
1.1006 |
1.1106 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014743 |
恒生前海恒源嘉利债券C |
1.1006 |
1.1106 |
1.1003 |
1.1103 |
0.0003 |
0.03% |
| 2026-07-14 |
014743 |
恒生前海恒源嘉利债券C |
1.1003 |
1.1103 |
1.1001 |
1.1101 |
0.0002 |
0.02% |
| 2026-07-13 |
014743 |
恒生前海恒源嘉利债券C |
1.1001 |
1.1101 |
1.1004 |
1.1104 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014743 |
恒生前海恒源嘉利债券C |
1.1004 |
1.1104 |
1.1000 |
1.1100 |
0.0004 |
0.04% |
| 2026-07-09 |
014743 |
恒生前海恒源嘉利债券C |
1.1000 |
1.1100 |
1.1002 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014743 |
恒生前海恒源嘉利债券C |
1.1002 |
1.1102 |
1.1000 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-07 |
014743 |
恒生前海恒源嘉利债券C |
1.1000 |
1.1100 |
1.1009 |
1.1109 |
-0.0009 |
-0.08% |
| 2026-07-06 |
014743 |
恒生前海恒源嘉利债券C |
1.1009 |
1.1109 |
1.1005 |
1.1105 |
0.0004 |
0.04% |
| 2026-07-03 |
014743 |
恒生前海恒源嘉利债券C |
1.1005 |
1.1105 |
1.1005 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-02 |
014743 |
恒生前海恒源嘉利债券C |
1.1005 |
1.1105 |
1.1009 |
1.1109 |
-0.0004 |
-0.04% |
| 2026-07-01 |
014743 |
恒生前海恒源嘉利债券C |
1.1009 |
1.1109 |
1.1013 |
1.1113 |
-0.0004 |
-0.04% |
| 2026-06-30 |
014743 |
恒生前海恒源嘉利债券C |
1.1013 |
1.1113 |
1.1014 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014743 |
恒生前海恒源嘉利债券C |
1.1014 |
1.1114 |
1.1010 |
1.1110 |
0.0004 |
0.04% |
| 2026-06-26 |
014743 |
恒生前海恒源嘉利债券C |
1.1010 |
1.1110 |
1.1009 |
1.1109 |
0.0001 |
0.01% |
| 2026-06-25 |
014743 |
恒生前海恒源嘉利债券C |
1.1009 |
1.1109 |
1.1003 |
1.1103 |
0.0006 |
0.05% |
| 2026-06-24 |
014743 |
恒生前海恒源嘉利债券C |
1.1003 |
1.1103 |
1.1004 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-06-23 |
014743 |
恒生前海恒源嘉利债券C |
1.1004 |
1.1104 |
1.1007 |
1.1107 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014743 |
恒生前海恒源嘉利债券C |
1.1007 |
1.1107 |
1.1007 |
1.1107 |
0.0000 |
0.00% |
| 2026-06-18 |
014743 |
恒生前海恒源嘉利债券C |
1.1007 |
1.1107 |
1.1006 |
1.1106 |
0.0001 |
0.01% |
| 2026-06-17 |
014743 |
恒生前海恒源嘉利债券C |
1.1006 |
1.1106 |
1.1007 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-06-16 |
014743 |
恒生前海恒源嘉利债券C |
1.1007 |
1.1107 |
1.1003 |
1.1103 |
0.0004 |
0.04% |
| 2026-06-15 |
014743 |
恒生前海恒源嘉利债券C |
1.1003 |
1.1103 |
1.0998 |
1.1098 |
0.0005 |
0.05% |
| 2026-06-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0998 |
1.1098 |
1.0990 |
1.1090 |
0.0008 |
0.07% |
| 2026-06-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0990 |
1.1090 |
1.0996 |
1.1096 |
-0.0006 |
-0.05% |
| 2026-06-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0996 |
1.1096 |
1.1001 |
1.1101 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014743 |
恒生前海恒源嘉利债券C |
1.1001 |
1.1101 |
1.1000 |
1.1100 |
0.0001 |
0.01% |
| 2026-06-08 |
014743 |
恒生前海恒源嘉利债券C |
1.1000 |
1.1100 |
1.1006 |
1.1106 |
-0.0006 |
-0.05% |
| 2026-06-05 |
014743 |
恒生前海恒源嘉利债券C |
1.1006 |
1.1106 |
1.1003 |
1.1103 |
0.0003 |
0.03% |
| 2026-06-04 |
014743 |
恒生前海恒源嘉利债券C |
1.1003 |
1.1103 |
1.0999 |
1.1099 |
0.0004 |
0.04% |
| 2026-06-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0999 |
1.1099 |
1.1001 |
1.1101 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014743 |
恒生前海恒源嘉利债券C |
1.1001 |
1.1101 |
1.1000 |
1.1100 |
0.0001 |
0.01% |
| 2026-06-01 |
014743 |
恒生前海恒源嘉利债券C |
1.1000 |
1.1100 |
1.0989 |
1.1089 |
0.0011 |
0.10% |
| 2026-05-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0989 |
1.1089 |
1.0982 |
1.1082 |
0.0007 |
0.06% |
| 2026-05-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0982 |
1.1082 |
1.0974 |
1.1074 |
0.0008 |
0.07% |
| 2026-05-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0974 |
1.1074 |
1.0972 |
1.1072 |
0.0002 |
0.02% |
| 2026-05-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0972 |
1.1072 |
1.0971 |
1.1071 |
0.0001 |
0.01% |
| 2026-05-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0971 |
1.1071 |
1.0966 |
1.1066 |
0.0005 |
0.05% |
| 2026-05-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0966 |
1.1066 |
1.0966 |
1.1066 |
0.0000 |
0.00% |
| 2026-05-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0966 |
1.1066 |
1.0969 |
1.1069 |
-0.0003 |
-0.03% |
| 2026-05-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0969 |
1.1069 |
1.0967 |
1.1067 |
0.0002 |
0.02% |
| 2026-05-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0967 |
1.1067 |
1.0961 |
1.1061 |
0.0006 |
0.05% |
| 2026-05-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0961 |
1.1061 |
1.0960 |
1.1060 |
0.0001 |
0.01% |
| 2026-05-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0960 |
1.1060 |
1.0960 |
1.1060 |
0.0000 |
0.00% |
| 2026-05-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0960 |
1.1060 |
1.0962 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0962 |
1.1062 |
1.0959 |
1.1059 |
0.0003 |
0.03% |
| 2026-05-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0959 |
1.1059 |
1.0959 |
1.1059 |
0.0000 |
0.00% |
| 2026-05-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0959 |
1.1059 |
1.0957 |
1.1057 |
0.0002 |
0.02% |
| 2026-05-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0957 |
1.1057 |
1.0949 |
1.1049 |
0.0008 |
0.07% |
| 2026-04-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0949 |
1.1049 |
1.0949 |
1.1049 |
0.0000 |
0.00% |
| 2026-04-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0949 |
1.1049 |
1.0945 |
1.1045 |
0.0004 |
0.04% |
| 2026-04-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0945 |
1.1045 |
1.0942 |
1.1042 |
0.0003 |
0.03% |
| 2026-04-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0942 |
1.1042 |
1.0943 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0943 |
1.1043 |
1.0944 |
1.1044 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0944 |
1.1044 |
1.0946 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0946 |
1.1046 |
1.0942 |
1.1042 |
0.0004 |
0.04% |
| 2026-04-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0942 |
1.1042 |
1.0940 |
1.1040 |
0.0002 |
0.02% |
| 2026-04-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0940 |
1.1040 |
1.0938 |
1.1038 |
0.0002 |
0.02% |
| 2026-04-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0938 |
1.1038 |
1.0936 |
1.1036 |
0.0002 |
0.02% |
| 2026-04-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0936 |
1.1036 |
1.0932 |
1.1032 |
0.0004 |
0.04% |
| 2026-04-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0932 |
1.1032 |
1.0931 |
1.1031 |
0.0001 |
0.01% |
| 2026-04-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0931 |
1.1031 |
1.0924 |
1.1024 |
0.0007 |
0.06% |
| 2026-04-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0924 |
1.1024 |
1.0919 |
1.1019 |
0.0005 |
0.05% |
| 2026-04-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0919 |
1.1019 |
1.0911 |
1.1011 |
0.0008 |
0.07% |
| 2026-04-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0911 |
1.1011 |
1.0912 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0912 |
1.1012 |
1.0901 |
1.1001 |
0.0011 |
0.10% |
| 2026-04-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0901 |
1.1001 |
1.0890 |
1.0990 |
0.0011 |
0.10% |
| 2026-04-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0890 |
1.0990 |
1.0885 |
1.0985 |
0.0005 |
0.05% |
| 2026-04-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0885 |
1.0985 |
1.0888 |
1.0988 |
-0.0003 |
-0.03% |
| 2026-04-01 |
014743 |
恒生前海恒源嘉利债券C |
1.0888 |
1.0988 |
1.0882 |
1.0982 |
0.0006 |
0.06% |
| 2026-03-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0882 |
1.0982 |
1.0883 |
1.0983 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0883 |
1.0983 |
1.0883 |
1.0983 |
0.0000 |
0.00% |
| 2026-03-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0883 |
1.0983 |
1.0880 |
1.0980 |
0.0003 |
0.03% |
| 2026-03-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0880 |
1.0980 |
1.0883 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-03-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0883 |
1.0983 |
1.0877 |
1.0977 |
0.0006 |
0.06% |
| 2026-03-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0877 |
1.0977 |
1.0870 |
1.0970 |
0.0007 |
0.06% |
| 2026-03-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0870 |
1.0970 |
1.0873 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-03-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0873 |
1.0973 |
1.0873 |
1.0973 |
0.0000 |
0.00% |
| 2026-03-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0873 |
1.0973 |
1.0874 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-03-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0874 |
1.0974 |
1.0871 |
1.0971 |
0.0003 |
0.03% |
| 2026-03-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0871 |
1.0971 |
1.0873 |
1.0973 |
-0.0002 |
-0.02% |
| 2026-03-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0873 |
1.0973 |
1.0875 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0875 |
1.0975 |
1.0874 |
1.0974 |
0.0001 |
0.01% |
| 2026-03-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0874 |
1.0974 |
1.0877 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-03-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0877 |
1.0977 |
1.0876 |
1.0976 |
0.0001 |
0.01% |
| 2026-03-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0876 |
1.0976 |
1.0872 |
1.0972 |
0.0004 |
0.04% |
| 2026-03-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0872 |
1.0972 |
1.0872 |
1.0972 |
0.0000 |
0.00% |
| 2026-03-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0872 |
1.0972 |
1.0869 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0869 |
1.0969 |
1.0866 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0866 |
1.0966 |
1.0863 |
1.0963 |
0.0003 |
0.03% |
| 2026-03-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0863 |
1.0963 |
1.0861 |
1.0961 |
0.0002 |
0.02% |
| 2026-03-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0861 |
1.0961 |
1.0858 |
1.0958 |
0.0003 |
0.03% |
| 2026-02-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0858 |
1.0958 |
1.0857 |
1.0957 |
0.0001 |
0.01% |
| 2026-02-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0857 |
1.0957 |
1.0859 |
1.0959 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0859 |
1.0959 |
1.0872 |
1.0972 |
-0.0013 |
-0.12% |
| 2026-02-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0872 |
1.0972 |
1.0854 |
1.0954 |
0.0018 |
0.17% |
| 2026-02-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0854 |
1.0954 |
1.0853 |
1.0953 |
0.0001 |
0.01% |
| 2026-02-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0853 |
1.0953 |
1.0849 |
1.0949 |
0.0004 |
0.04% |
| 2026-02-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0849 |
1.0949 |
1.0846 |
1.0946 |
0.0003 |
0.03% |
| 2026-02-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0846 |
1.0946 |
1.0841 |
1.0941 |
0.0005 |
0.05% |
| 2026-02-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0841 |
1.0941 |
1.0837 |
1.0937 |
0.0004 |
0.04% |
| 2026-02-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0837 |
1.0937 |
1.0836 |
1.0936 |
0.0001 |
0.01% |
| 2026-02-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0836 |
1.0936 |
1.0842 |
1.0942 |
-0.0006 |
-0.06% |
| 2026-02-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0842 |
1.0942 |
1.0838 |
1.0938 |
0.0004 |
0.04% |
| 2026-02-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0838 |
1.0938 |
1.0836 |
1.0936 |
0.0002 |
0.02% |
| 2026-02-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0836 |
1.0936 |
1.0833 |
1.0933 |
0.0003 |
0.03% |
| 2026-01-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0833 |
1.0933 |
1.0830 |
1.0930 |
0.0003 |
0.03% |
| 2026-01-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0830 |
1.0930 |
1.0828 |
1.0928 |
0.0002 |
0.02% |
| 2026-01-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0828 |
1.0928 |
1.0824 |
1.0924 |
0.0004 |
0.04% |
| 2026-01-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0824 |
1.0924 |
1.0823 |
1.0923 |
0.0001 |
0.01% |
| 2026-01-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0823 |
1.0923 |
1.0816 |
1.0916 |
0.0007 |
0.06% |
| 2026-01-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0816 |
1.0916 |
1.0811 |
1.0911 |
0.0005 |
0.05% |
| 2026-01-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0811 |
1.0911 |
1.0808 |
1.0908 |
0.0003 |
0.03% |
| 2026-01-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0808 |
1.0908 |
1.0802 |
1.0902 |
0.0006 |
0.06% |
| 2026-01-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0802 |
1.0902 |
1.0798 |
1.0898 |
0.0004 |
0.04% |
| 2026-01-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0798 |
1.0898 |
1.0793 |
1.0893 |
0.0005 |
0.05% |
| 2026-01-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0793 |
1.0893 |
1.0787 |
1.0887 |
0.0006 |
0.06% |
| 2026-01-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0787 |
1.0887 |
1.0782 |
1.0882 |
0.0005 |
0.05% |
| 2026-01-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0782 |
1.0882 |
1.0780 |
1.0880 |
0.0002 |
0.02% |
| 2026-01-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0780 |
1.0880 |
1.0778 |
1.0878 |
0.0002 |
0.02% |
| 2026-01-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0778 |
1.0878 |
1.0774 |
1.0874 |
0.0004 |
0.04% |
| 2026-01-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0774 |
1.0874 |
1.0772 |
1.0872 |
0.0002 |
0.02% |
| 2026-01-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0772 |
1.0872 |
1.0767 |
1.0867 |
0.0005 |
0.05% |
| 2026-01-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0767 |
1.0867 |
1.0769 |
1.0869 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0769 |
1.0869 |
1.0770 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-01-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0770 |
1.0870 |
1.0765 |
1.0865 |
0.0005 |
0.05% |
| 2025-12-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0765 |
1.0865 |
1.0766 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-12-30 |
014743 |
恒生前海恒源嘉利债券C |
1.0766 |
1.0866 |
1.0767 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0767 |
1.0867 |
1.0768 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-12-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0768 |
1.0868 |
1.0769 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-12-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0769 |
1.0869 |
1.0766 |
1.0866 |
0.0003 |
0.03% |
| 2025-12-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0766 |
1.0866 |
1.0763 |
1.0863 |
0.0003 |
0.03% |
| 2025-12-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0763 |
1.0863 |
1.0744 |
1.0844 |
0.0019 |
0.18% |
| 2025-12-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0744 |
1.0844 |
1.0740 |
1.0840 |
0.0004 |
0.04% |
| 2025-12-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0740 |
1.0840 |
1.0703 |
1.0803 |
0.0037 |
0.35% |
| 2025-12-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0703 |
1.0803 |
1.0701 |
1.0801 |
0.0002 |
0.02% |
| 2025-12-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0701 |
1.0801 |
1.0696 |
1.0796 |
0.0005 |
0.05% |
| 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% |
