恒生前海恒源嘉利債券A基金凈值查詢(014742)
今天最新凈值
1.0063
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0563
- 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
近一年,恒生前海恒源嘉利債券A(014742)基金累計(jì)收益率0.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0006 |
1.0506 |
0.0001 |
0.01% |
| 2025-02-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0006 |
1.0506 |
1.0008 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-02-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0008 |
1.0508 |
1.0007 |
1.0507 |
0.0001 |
0.01% |
| 2025-02-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
1.0007 |
1.0507 |
0.0000 |
0.00% |
| 2025-02-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0007 |
1.0507 |
0.9966 |
1.0466 |
0.0041 |
0.41% |
| 2025-02-07 |
014742 |
恒生前海恒源嘉利債券A |
0.9966 |
1.0466 |
0.9967 |
1.0467 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014742 |
恒生前海恒源嘉利債券A |
0.9967 |
1.0467 |
0.9964 |
1.0464 |
0.0003 |
0.03% |
| 2025-02-05 |
014742 |
恒生前海恒源嘉利債券A |
0.9964 |
1.0464 |
0.9960 |
1.0460 |
0.0004 |
0.04% |
| 2025-01-27 |
014742 |
恒生前海恒源嘉利債券A |
0.9960 |
1.0460 |
0.9968 |
1.0468 |
-0.0008 |
-0.08% |
| 2025-01-22 |
014742 |
恒生前海恒源嘉利債券A |
0.9966 |
1.0466 |
0.9964 |
1.0464 |
0.0002 |
0.02% |
| 2025-01-14 |
014742 |
恒生前海恒源嘉利債券A |
0.9965 |
1.0465 |
0.9964 |
1.0464 |
0.0001 |
0.01% |
| 2025-01-13 |
014742 |
恒生前海恒源嘉利債券A |
0.9964 |
1.0464 |
0.9963 |
1.0463 |
0.0001 |
0.01% |
| 2025-01-10 |
014742 |
恒生前海恒源嘉利債券A |
0.9963 |
1.0463 |
0.9963 |
1.0463 |
0.0000 |
0.00% |
| 2025-01-09 |
014742 |
恒生前海恒源嘉利債券A |
0.9963 |
1.0463 |
0.9962 |
1.0462 |
0.0001 |
0.01% |
| 2025-01-08 |
014742 |
恒生前海恒源嘉利債券A |
0.9962 |
1.0462 |
0.9971 |
1.0471 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014742 |
恒生前海恒源嘉利債券A |
0.9971 |
1.0471 |
0.9970 |
1.0470 |
0.0001 |
0.01% |
| 2025-01-06 |
014742 |
恒生前海恒源嘉利債券A |
0.9970 |
1.0470 |
0.9965 |
1.0465 |
0.0005 |
0.05% |
| 2025-01-03 |
014742 |
恒生前海恒源嘉利債券A |
0.9965 |
1.0465 |
1.0030 |
1.0530 |
-0.0065 |
-0.65% |
| 2025-01-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0030 |
1.0530 |
1.0033 |
1.0533 |
-0.0003 |
-0.03% |
| 2024-12-31 |
014742 |
恒生前海恒源嘉利債券A |
1.0033 |
1.0533 |
1.0033 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0030 |
1.0530 |
1.0030 |
1.0530 |
0.0000 |
0.00% |
| 2024-12-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0030 |
1.0530 |
1.0034 |
1.0534 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0034 |
1.0534 |
1.0036 |
1.0536 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0036 |
1.0536 |
1.0051 |
1.0551 |
-0.0015 |
-0.15% |
| 2024-12-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0051 |
1.0551 |
1.0049 |
1.0549 |
0.0002 |
0.02% |
| 2024-12-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0049 |
1.0549 |
1.0055 |
1.0555 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0055 |
1.0555 |
1.0071 |
1.0571 |
-0.0016 |
-0.16% |
| 2024-12-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0071 |
1.0571 |
1.0087 |
1.0587 |
-0.0016 |
-0.16% |
| 2024-12-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0087 |
1.0587 |
1.0134 |
1.0634 |
-0.0047 |
-0.46% |
| 2024-12-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0134 |
1.0634 |
1.0150 |
1.0650 |
-0.0016 |
-0.16% |
| 2024-12-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0150 |
1.0650 |
1.0166 |
1.0666 |
-0.0016 |
-0.16% |
| 2024-12-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0166 |
1.0666 |
1.0156 |
1.0656 |
0.0010 |
0.10% |
| 2024-12-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0156 |
1.0656 |
1.0162 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-12-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0162 |
1.0662 |
1.0155 |
1.0655 |
0.0007 |
0.07% |
| 2024-12-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0155 |
1.0655 |
1.0158 |
1.0658 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0158 |
1.0658 |
1.0153 |
1.0653 |
0.0005 |
0.05% |
| 2024-12-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0153 |
1.0653 |
1.0148 |
1.0648 |
0.0005 |
0.05% |
| 2024-12-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0148 |
1.0648 |
1.0153 |
1.0653 |
-0.0005 |
-0.05% |
| 2024-12-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0153 |
1.0653 |
1.0123 |
1.0623 |
0.0030 |
0.30% |
| 2024-11-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0123 |
1.0623 |
1.0116 |
1.0616 |
0.0007 |
0.07% |
| 2024-11-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0116 |
1.0616 |
1.0108 |
1.0608 |
0.0008 |
0.08% |
| 2024-11-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0108 |
1.0608 |
1.0108 |
1.0608 |
0.0000 |
0.00% |
| 2024-11-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0108 |
1.0608 |
1.0107 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0107 |
1.0607 |
1.0100 |
1.0600 |
0.0007 |
0.07% |
| 2024-11-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0100 |
1.0600 |
1.0100 |
1.0600 |
0.0000 |
0.00% |
| 2024-11-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0100 |
1.0600 |
1.0096 |
1.0596 |
0.0004 |
0.04% |
| 2024-11-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0096 |
1.0596 |
1.0094 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0094 |
1.0594 |
1.0090 |
1.0590 |
0.0004 |
0.04% |
| 2024-11-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0090 |
1.0590 |
1.0094 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0094 |
1.0594 |
1.0097 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-11-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0097 |
1.0597 |
1.0094 |
1.0594 |
0.0003 |
0.03% |
| 2024-11-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0094 |
1.0594 |
1.0097 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0097 |
1.0597 |
1.0094 |
1.0594 |
0.0003 |
0.03% |
| 2024-11-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0094 |
1.0594 |
1.0092 |
1.0592 |
0.0002 |
0.02% |
| 2024-11-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0092 |
1.0592 |
1.0092 |
1.0592 |
0.0000 |
0.00% |
| 2024-11-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0092 |
1.0592 |
1.0088 |
1.0588 |
0.0004 |
0.04% |
| 2024-11-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0088 |
1.0588 |
1.0087 |
1.0587 |
0.0001 |
0.01% |
| 2024-11-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0087 |
1.0587 |
1.0087 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0087 |
1.0587 |
1.0087 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-01 |
014742 |
恒生前海恒源嘉利債券A |
1.0087 |
1.0587 |
1.0078 |
1.0578 |
0.0009 |
0.09% |
| 2024-10-31 |
014742 |
恒生前海恒源嘉利債券A |
1.0078 |
1.0578 |
1.0075 |
1.0575 |
0.0003 |
0.03% |
| 2024-10-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0075 |
1.0575 |
1.0074 |
1.0574 |
0.0001 |
0.01% |
| 2024-10-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0074 |
1.0574 |
1.0074 |
1.0574 |
0.0000 |
0.00% |
| 2024-10-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0074 |
1.0574 |
1.0072 |
1.0572 |
0.0002 |
0.02% |
| 2024-10-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0072 |
1.0572 |
1.0072 |
1.0572 |
0.0000 |
0.00% |
| 2024-10-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0072 |
1.0572 |
1.0072 |
1.0572 |
0.0000 |
0.00% |
| 2024-10-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0072 |
1.0572 |
1.0076 |
1.0576 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0076 |
1.0576 |
1.0082 |
1.0582 |
-0.0006 |
-0.06% |
| 2024-10-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0082 |
1.0582 |
1.0082 |
1.0582 |
0.0000 |
0.00% |
| 2024-10-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0082 |
1.0582 |
1.0082 |
1.0582 |
0.0000 |
0.00% |
| 2024-10-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0082 |
1.0582 |
1.0081 |
1.0581 |
0.0001 |
0.01% |
| 2024-10-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0081 |
1.0581 |
1.0080 |
1.0580 |
0.0001 |
0.01% |
| 2024-10-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0080 |
1.0580 |
1.0076 |
1.0576 |
0.0004 |
0.04% |
| 2024-10-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0076 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2024-10-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0569 |
1.0569 |
1.0558 |
1.0558 |
0.0011 |
0.10% |
| 2024-10-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2024-10-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0539 |
1.0539 |
1.0543 |
1.0543 |
-0.0004 |
-0.04% |
| 2024-10-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2024-09-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0559 |
1.0559 |
1.0576 |
1.0576 |
-0.0017 |
-0.16% |
| 2024-09-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0576 |
1.0576 |
1.0607 |
1.0607 |
-0.0031 |
-0.29% |
| 2024-09-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2024-09-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0614 |
1.0614 |
1.0607 |
1.0607 |
0.0007 |
0.07% |
| 2024-09-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-09-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-09-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-09-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-09-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-09-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-09-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-09-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-09-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-09-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-09-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-09-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-09-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2024-08-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-08-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-08-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-08-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0573 |
1.0573 |
1.0582 |
1.0582 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-08-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-08-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-08-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-08-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-08-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
| 2024-08-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2024-08-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2024-08-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2024-08-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2024-08-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-08-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-07-31 |
014742 |
恒生前海恒源嘉利債券A |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2024-07-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-07-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2024-07-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2024-07-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-07-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-07-23 |
014742 |
恒生前海恒源嘉利債券A |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2024-07-22 |
014742 |
恒生前海恒源嘉利債券A |
1.0556 |
1.0556 |
1.0546 |
1.0546 |
0.0010 |
0.09% |
| 2024-07-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-07-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-07-16 |
014742 |
恒生前海恒源嘉利債券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-07-15 |
014742 |
恒生前海恒源嘉利債券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2024-07-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-07-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-07-10 |
014742 |
恒生前海恒源嘉利債券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-07-09 |
014742 |
恒生前海恒源嘉利債券A |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2024-07-08 |
014742 |
恒生前海恒源嘉利債券A |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2024-07-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-07-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2024-07-02 |
014742 |
恒生前海恒源嘉利債券A |
1.0531 |
1.0531 |
1.0526 |
1.0526 |
0.0005 |
0.05% |
| 2024-07-01 |
014742 |
恒生前海恒源嘉利債券A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2024-06-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-06-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2024-06-26 |
014742 |
恒生前海恒源嘉利債券A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-06-25 |
014742 |
恒生前海恒源嘉利債券A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2024-06-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-06-21 |
014742 |
恒生前海恒源嘉利債券A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2024-06-20 |
014742 |
恒生前海恒源嘉利債券A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-06-19 |
014742 |
恒生前海恒源嘉利債券A |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2024-06-18 |
014742 |
恒生前海恒源嘉利債券A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-06-17 |
014742 |
恒生前海恒源嘉利債券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-14 |
014742 |
恒生前海恒源嘉利債券A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-06-13 |
014742 |
恒生前海恒源嘉利債券A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-06-12 |
014742 |
恒生前海恒源嘉利債券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-06-11 |
014742 |
恒生前海恒源嘉利債券A |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2024-06-07 |
014742 |
恒生前海恒源嘉利債券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-06-06 |
014742 |
恒生前海恒源嘉利債券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-06-05 |
014742 |
恒生前海恒源嘉利債券A |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2024-06-04 |
014742 |
恒生前海恒源嘉利債券A |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-06-03 |
014742 |
恒生前海恒源嘉利債券A |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2024-05-31 |
014742 |
恒生前海恒源嘉利債券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-05-30 |
014742 |
恒生前海恒源嘉利債券A |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-05-29 |
014742 |
恒生前海恒源嘉利債券A |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2024-05-28 |
014742 |
恒生前海恒源嘉利債券A |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-05-27 |
014742 |
恒生前海恒源嘉利債券A |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-05-24 |
014742 |
恒生前海恒源嘉利債券A |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
