恒生前海恒源嘉利債券C基金凈值查詢(014743)
今天最新凈值
1.0320
0.0003 0.0300%
2025-05-20
- 累計凈值：1.0420
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.0361億
- 最近資產(chǎn)：5.30億
- 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C(014743)基金累計收益率0.28%
| 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 |
| 2025-05-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0320 |
1.0420 |
1.0317 |
1.0417 |
0.0003 |
0.03% |
| 2025-05-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0317 |
1.0417 |
1.0313 |
1.0413 |
0.0004 |
0.04% |
| 2025-05-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0313 |
1.0413 |
1.0309 |
1.0409 |
0.0004 |
0.04% |
| 2025-05-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0309 |
1.0409 |
1.0311 |
1.0411 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0310 |
1.0410 |
0.0001 |
0.01% |
| 2025-05-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0310 |
1.0410 |
1.0307 |
1.0407 |
0.0003 |
0.03% |
| 2025-05-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0307 |
1.0407 |
1.0305 |
1.0405 |
0.0002 |
0.02% |
| 2025-05-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0305 |
1.0405 |
1.0302 |
1.0402 |
0.0003 |
0.03% |
| 2025-05-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0302 |
1.0402 |
1.0293 |
1.0393 |
0.0009 |
0.09% |
| 2025-05-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0293 |
1.0393 |
1.0290 |
1.0390 |
0.0003 |
0.03% |
|
|
| 2025-05-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0284 |
1.0384 |
0.0006 |
0.06% |
| 2025-04-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0281 |
1.0381 |
0.0003 |
0.03% |
| 2025-04-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0281 |
1.0381 |
1.0279 |
1.0379 |
0.0002 |
0.02% |
| 2025-04-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0279 |
1.0379 |
1.0281 |
1.0381 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0281 |
1.0381 |
1.0284 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-04-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0286 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0286 |
1.0386 |
1.0288 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0288 |
1.0388 |
1.0289 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-04-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0290 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0318 |
1.0418 |
-0.0028 |
-0.27% |
| 2025-04-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0318 |
1.0418 |
1.0317 |
1.0417 |
0.0001 |
0.01% |
| 2025-04-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0317 |
1.0417 |
1.0312 |
1.0412 |
0.0005 |
0.05% |
| 2025-04-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0312 |
1.0412 |
1.0312 |
1.0412 |
0.0000 |
0.00% |
| 2025-04-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0312 |
1.0412 |
1.0311 |
1.0411 |
0.0001 |
0.01% |
| 2025-04-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0311 |
1.0411 |
0.0000 |
0.00% |
| 2025-04-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0311 |
1.0411 |
1.0309 |
1.0409 |
0.0002 |
0.02% |
| 2025-04-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0309 |
1.0409 |
1.0291 |
1.0391 |
0.0018 |
0.17% |
| 2025-04-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-04-01 |
014743 |
恒生前海恒源嘉利債券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-03-31 |
014743 |
恒生前海恒源嘉利債券C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2025-03-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0291 |
1.0391 |
1.0290 |
1.0390 |
0.0001 |
0.01% |
| 2025-03-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0289 |
1.0389 |
0.0001 |
0.01% |
| 2025-03-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0287 |
1.0387 |
0.0002 |
0.02% |
| 2025-03-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0287 |
1.0387 |
1.0286 |
1.0386 |
0.0001 |
0.01% |
| 2025-03-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0286 |
1.0386 |
1.0306 |
1.0406 |
-0.0020 |
-0.19% |
| 2025-03-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0306 |
1.0406 |
1.0305 |
1.0405 |
0.0001 |
0.01% |
| 2025-03-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0305 |
1.0405 |
1.0305 |
1.0405 |
0.0000 |
0.00% |
| 2025-03-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0305 |
1.0405 |
1.0290 |
1.0390 |
0.0015 |
0.15% |
| 2025-03-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0290 |
1.0390 |
0.0000 |
0.00% |
| 2025-03-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0290 |
1.0390 |
0.0000 |
0.00% |
| 2025-03-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0290 |
1.0390 |
1.0289 |
1.0389 |
0.0001 |
0.01% |
| 2025-03-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0289 |
1.0389 |
0.0000 |
0.00% |
| 2025-03-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0289 |
1.0389 |
1.0287 |
1.0387 |
0.0002 |
0.02% |
| 2025-03-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0287 |
1.0387 |
1.0288 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-03-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0288 |
1.0388 |
1.0287 |
1.0387 |
0.0001 |
0.01% |
| 2025-03-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0287 |
1.0387 |
1.0287 |
1.0387 |
0.0000 |
0.00% |
| 2025-03-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0287 |
1.0387 |
1.0287 |
1.0387 |
0.0000 |
0.00% |
| 2025-03-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0287 |
1.0387 |
1.0285 |
1.0385 |
0.0002 |
0.02% |
| 2025-02-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
