恒生前海恒源嘉利債券A基金凈值查詢(014742)
今天最新凈值
1.0061
0.0003 0.0300%
2025-05-22
- 累計凈值：1.0561
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.0194億
- 最近資產(chǎn)：0.00億元
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：綦鵬 張昆 呂程
近一季,恒生前海恒源嘉利債券A(014742)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0063 |
1.0563 |
1.0061 |
1.0561 |
0.0002 |
0.02% |
| 2025-05-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0061 |
1.0561 |
1.0058 |
1.0558 |
0.0003 |
0.03% |
| 2025-05-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0058 |
1.0558 |
1.0055 |
1.0555 |
0.0003 |
0.03% |
| 2025-05-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0055 |
1.0555 |
1.0052 |
1.0552 |
0.0003 |
0.03% |
| 2025-05-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0052 |
1.0552 |
1.0048 |
1.0548 |
0.0004 |
0.04% |
| 2025-05-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0048 |
1.0548 |
1.0049 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0049 |
1.0549 |
1.0048 |
1.0548 |
0.0001 |
0.01% |
| 2025-05-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0048 |
1.0548 |
1.0046 |
1.0546 |
0.0002 |
0.02% |
| 2025-05-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0046 |
1.0546 |
1.0043 |
1.0543 |
0.0003 |
0.03% |
| 2025-05-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0043 |
1.0543 |
1.0040 |
1.0540 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0040 |
1.0540 |
1.0032 |
1.0532 |
0.0008 |
0.08% |
| 2025-05-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0032 |
1.0532 |
1.0029 |
1.0529 |
0.0003 |
0.03% |
| 2025-05-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0029 |
1.0529 |
1.0023 |
1.0523 |
0.0006 |
0.06% |
| 2025-04-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0023 |
1.0523 |
1.0020 |
1.0520 |
0.0003 |
0.03% |
| 2025-04-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0020 |
1.0520 |
1.0018 |
1.0518 |
0.0002 |
0.02% |
| 2025-04-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0018 |
1.0518 |
1.0020 |
1.0520 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0020 |
1.0520 |
1.0022 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0025 |
1.0525 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0025 |
1.0525 |
1.0026 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0026 |
1.0526 |
1.0027 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0027 |
1.0527 |
1.0028 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0028 |
1.0528 |
1.0029 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0029 |
1.0529 |
1.0028 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0028 |
1.0528 |
1.0023 |
1.0523 |
0.0005 |
0.05% |
| 2025-04-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0023 |
1.0523 |
1.0023 |
1.0523 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0023 |
1.0523 |
1.0022 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-04-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-04-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0021 |
1.0521 |
0.0001 |
0.01% |
| 2025-04-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0021 |
1.0521 |
1.0021 |
1.0521 |
0.0000 |
0.00% |
| 2025-04-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0021 |
1.0521 |
1.0019 |
1.0519 |
0.0002 |
0.02% |
| 2025-04-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0019 |
1.0519 |
1.0025 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-04-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0025 |
1.0525 |
1.0025 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-01 |
014742 |
恒生前海恒源嘉利債券A |
1.0025 |
1.0525 |
1.0024 |
1.0524 |
0.0001 |
0.01% |
| 2025-03-31 |
014742 |
恒生前海恒源嘉利債券A |
1.0024 |
1.0524 |
1.0024 |
1.0524 |
0.0000 |
0.00% |
| 2025-03-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0024 |
1.0524 |
1.0023 |
1.0523 |
0.0001 |
0.01% |
| 2025-03-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0023 |
1.0523 |
1.0022 |
1.0522 |
0.0001 |
0.01% |
| 2025-03-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0022 |
1.0522 |
0.0000 |
0.00% |
| 2025-03-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0022 |
1.0522 |
1.0021 |
1.0521 |
0.0001 |
0.01% |
| 2025-03-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0021 |
1.0521 |
1.0020 |
1.0520 |
0.0001 |
0.01% |
| 2025-03-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0020 |
1.0520 |
1.0039 |
1.0539 |
-0.0019 |
-0.19% |
| 2025-03-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0039 |
1.0539 |
1.0038 |
1.0538 |
0.0001 |
0.01% |
| 2025-03-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0038 |
1.0538 |
1.0038 |
1.0538 |
0.0000 |
0.00% |
| 2025-03-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0038 |
1.0538 |
1.0013 |
1.0513 |
0.0025 |
0.25% |
| 2025-03-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0013 |
1.0513 |
1.0013 |
1.0513 |
0.0000 |
0.00% |
| 2025-03-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0013 |
1.0513 |
1.0012 |
1.0512 |
0.0001 |
0.01% |
| 2025-03-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0012 |
1.0512 |
1.0012 |
1.0512 |
0.0000 |
0.00% |
| 2025-03-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0012 |
1.0512 |
1.0010 |
1.0510 |
0.0002 |
0.02% |
| 2025-03-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0010 |
1.0510 |
1.0011 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0011 |
1.0511 |
1.0010 |
1.0510 |
0.0001 |
0.01% |
| 2025-03-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0010 |
1.0510 |
1.0010 |
1.0510 |
0.0000 |
0.00% |
| 2025-03-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0010 |
1.0510 |
1.0008 |
1.0508 |
0.0002 |
0.02% |
| 2025-02-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0008 |
1.0508 |
1.0008 |
1.0508 |
0.0000 |
0.00% |
| 2025-02-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0008 |
1.0508 |
1.0007 |
1.0507 |
0.0001 |
0.01% |
| 2025-02-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
