恒生前海恒源嘉利債券C基金凈值查詢(014743)
今天最新凈值
1.0324
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.0424
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一年,恒生前海恒源嘉利債券C(014743)基金累計(jì)收益率-0.06%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0324 |
1.0424 |
1.0324 |
1.0424 |
0.0000 |
0.00% |
| 2025-05-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0324 |
1.0424 |
1.0322 |
1.0422 |
0.0002 |
0.02% |
| 2025-05-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0322 |
1.0422 |
1.0320 |
1.0420 |
0.0002 |
0.02% |
| 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% |
| 2025-02-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-02-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0285 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0285 |
1.0385 |
0.0000 |
0.00% |
| 2025-02-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0285 |
1.0385 |
1.0284 |
1.0384 |
0.0001 |
0.01% |
| 2025-02-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2025-02-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0284 |
1.0384 |
1.0237 |
1.0337 |
0.0047 |
0.46% |
| 2025-02-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0237 |
1.0337 |
1.0238 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0238 |
1.0338 |
1.0234 |
1.0334 |
0.0004 |
0.04% |
| 2025-02-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0234 |
1.0334 |
1.0231 |
1.0331 |
0.0003 |
0.03% |
| 2025-01-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0231 |
1.0331 |
1.0239 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-01-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0238 |
1.0338 |
1.0235 |
1.0335 |
0.0003 |
0.03% |
| 2025-01-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0236 |
1.0336 |
1.0234 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2025-01-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2025-01-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0234 |
1.0334 |
1.0243 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0243 |
1.0343 |
1.0242 |
1.0342 |
0.0001 |
0.01% |
| 2025-01-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0242 |
1.0342 |
1.0236 |
1.0336 |
0.0006 |
0.06% |
| 2025-01-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0236 |
1.0336 |
1.0355 |
1.0455 |
-0.0119 |
-1.15% |
| 2025-01-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0355 |
1.0455 |
1.0357 |
1.0457 |
-0.0002 |
-0.02% |
| 2024-12-31 |
014743 |
恒生前海恒源嘉利債券C |
1.0357 |
1.0457 |
1.0357 |
1.0457 |
0.0000 |
0.00% |
| 2024-12-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0354 |
1.0454 |
1.0354 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0354 |
1.0454 |
1.0359 |
1.0459 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0359 |
1.0459 |
1.0361 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0361 |
1.0461 |
1.0369 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-12-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0369 |
1.0469 |
1.0366 |
1.0466 |
0.0003 |
0.03% |
| 2024-12-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0366 |
1.0466 |
1.0373 |
1.0473 |
-0.0007 |
-0.07% |
| 2024-12-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0373 |
1.0473 |
1.0389 |
1.0489 |
-0.0016 |
-0.15% |
| 2024-12-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0389 |
1.0489 |
1.0405 |
1.0505 |
-0.0016 |
-0.15% |
| 2024-12-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0405 |
1.0505 |
1.0454 |
1.0554 |
-0.0049 |
-0.47% |
| 2024-12-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0454 |
1.0554 |
1.0471 |
1.0571 |
-0.0017 |
-0.16% |
| 2024-12-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0471 |
1.0571 |
1.0487 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-12-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0487 |
1.0587 |
1.0519 |
1.0619 |
-0.0032 |
-0.30% |
| 2024-12-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0519 |
1.0619 |
1.0525 |
1.0625 |
-0.0006 |
-0.06% |
| 2024-12-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0525 |
1.0625 |
1.0518 |
1.0618 |
0.0007 |
0.07% |
| 2024-12-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0518 |
1.0618 |
1.0521 |
1.0621 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0521 |
1.0621 |
1.0516 |
1.0616 |
0.0005 |
0.05% |
| 2024-12-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0516 |
1.0616 |
1.0510 |
1.0610 |
0.0006 |
0.06% |
| 2024-12-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0510 |
1.0610 |
1.0516 |
1.0616 |
-0.0006 |
-0.06% |
| 2024-12-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0516 |
1.0616 |
1.0485 |
1.0585 |
0.0031 |
0.30% |
| 2024-11-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0485 |
1.0585 |
1.0477 |
1.0577 |
0.0008 |
0.08% |
| 2024-11-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0477 |
1.0577 |
1.0470 |
1.0570 |
0.0007 |
0.07% |
| 2024-11-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0470 |
1.0570 |
1.0470 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0470 |
1.0570 |
1.0469 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0469 |
1.0569 |
1.0462 |
1.0562 |
0.0007 |
0.07% |
| 2024-11-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0462 |
1.0562 |
1.0462 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0462 |
1.0562 |
1.0457 |
1.0557 |
0.0005 |
0.05% |
| 2024-11-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0457 |
1.0557 |
1.0455 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0455 |
1.0555 |
1.0451 |
1.0551 |
0.0004 |
0.04% |
| 2024-11-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0451 |
1.0551 |
1.0456 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0456 |
1.0556 |
1.0459 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-11-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0459 |
1.0559 |
1.0456 |
1.0556 |
0.0003 |
0.03% |
| 2024-11-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0456 |
1.0556 |
1.0459 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0459 |
1.0559 |
1.0456 |
1.0556 |
0.0003 |
0.03% |
| 2024-11-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0456 |
1.0556 |
1.0454 |
1.0554 |
0.0002 |
0.02% |
| 2024-11-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0454 |
1.0554 |
1.0454 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0454 |
1.0554 |
1.0449 |
1.0549 |
0.0005 |
0.05% |
| 2024-11-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0449 |
1.0549 |
1.0449 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0449 |
1.0549 |
1.0449 |
1.0549 |
0.0000 |
0.00% |
| 2024-11-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0449 |
1.0549 |
1.0448 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-01 |
014743 |
恒生前海恒源嘉利債券C |
1.0448 |
1.0548 |
1.0440 |
1.0540 |
0.0008 |
0.08% |
| 2024-10-31 |
014743 |
恒生前海恒源嘉利債券C |
1.0440 |
1.0540 |
1.0437 |
1.0537 |
0.0003 |
0.03% |
| 2024-10-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0437 |
1.0537 |
1.0438 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0438 |
1.0538 |
1.0438 |
1.0538 |
0.0000 |
0.00% |
| 2024-10-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0438 |
1.0538 |
1.0436 |
1.0536 |
0.0002 |
0.02% |
| 2024-10-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0436 |
1.0536 |
1.0436 |
1.0536 |
0.0000 |
0.00% |
| 2024-10-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0436 |
1.0536 |
1.0436 |
1.0536 |
0.0000 |
0.00% |
| 2024-10-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0436 |
1.0536 |
1.0440 |
1.0540 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0440 |
1.0540 |
1.0446 |
1.0546 |
-0.0006 |
-0.06% |
| 2024-10-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0446 |
1.0546 |
1.0447 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0447 |
1.0547 |
1.0447 |
1.0547 |
0.0000 |
0.00% |
| 2024-10-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0447 |
1.0547 |
1.0445 |
1.0545 |
0.0002 |
0.02% |
| 2024-10-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0445 |
1.0545 |
1.0444 |
1.0544 |
0.0001 |
0.01% |
| 2024-10-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0444 |
1.0544 |
1.0441 |
1.0541 |
0.0003 |
0.03% |
| 2024-10-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0441 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2024-10-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2024-10-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2024-10-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2024-10-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2024-09-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0524 |
1.0524 |
1.0540 |
1.0540 |
-0.0016 |
-0.15% |
| 2024-09-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0540 |
1.0540 |
1.0571 |
1.0571 |
-0.0031 |
-0.29% |
| 2024-09-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2024-09-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2024-09-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-09-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-09-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-09-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-09-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-09-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-09-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-09-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-09-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-09-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-09-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-09-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-09-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0553 |
1.0553 |
1.0546 |
1.0546 |
0.0007 |
0.07% |
| 2024-08-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-08-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-08-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2024-08-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0538 |
1.0538 |
1.0547 |
1.0547 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-08-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-08-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-08-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2024-08-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-08-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2024-08-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-08-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2024-08-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0540 |
1.0540 |
1.0555 |
1.0555 |
-0.0015 |
-0.14% |
| 2024-08-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0555 |
1.0555 |
1.0564 |
1.0564 |
-0.0009 |
-0.09% |
| 2024-08-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0564 |
1.0564 |
1.0574 |
1.0574 |
-0.0010 |
-0.09% |
| 2024-08-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2024-08-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-08-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0568 |
1.0568 |
1.0563 |
1.0563 |
0.0005 |
0.05% |
| 2024-07-31 |
014743 |
恒生前海恒源嘉利債券C |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2024-07-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2024-07-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0547 |
1.0547 |
1.0538 |
1.0538 |
0.0009 |
0.09% |
| 2024-07-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2024-07-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2024-07-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-07-23 |
014743 |
恒生前海恒源嘉利債券C |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2024-07-22 |
014743 |
恒生前海恒源嘉利債券C |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2024-07-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-07-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-07-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-07-16 |
014743 |
恒生前海恒源嘉利債券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-07-15 |
014743 |
恒生前海恒源嘉利債券C |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-07-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-07-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-07-10 |
014743 |
恒生前海恒源嘉利債券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-07-09 |
014743 |
恒生前海恒源嘉利債券C |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2024-07-08 |
014743 |
恒生前海恒源嘉利債券C |
1.0492 |
1.0492 |
1.0499 |
1.0499 |
-0.0007 |
-0.07% |
| 2024-07-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2024-07-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-07-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2024-07-02 |
014743 |
恒生前海恒源嘉利債券C |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2024-07-01 |
014743 |
恒生前海恒源嘉利債券C |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2024-06-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-06-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2024-06-26 |
014743 |
恒生前海恒源嘉利債券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-06-25 |
014743 |
恒生前海恒源嘉利債券C |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2024-06-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-06-21 |
014743 |
恒生前海恒源嘉利債券C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014743 |
恒生前海恒源嘉利債券C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-06-19 |
014743 |
恒生前海恒源嘉利債券C |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2024-06-18 |
014743 |
恒生前海恒源嘉利債券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-06-17 |
014743 |
恒生前海恒源嘉利債券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-06-14 |
014743 |
恒生前海恒源嘉利債券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2024-06-13 |
014743 |
恒生前海恒源嘉利債券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-06-12 |
014743 |
恒生前海恒源嘉利債券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-06-11 |
014743 |
恒生前海恒源嘉利債券C |
1.0469 |
1.0469 |
1.0461 |
1.0461 |
0.0008 |
0.08% |
| 2024-06-07 |
014743 |
恒生前海恒源嘉利債券C |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-06 |
014743 |
恒生前海恒源嘉利債券C |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-06-05 |
014743 |
恒生前海恒源嘉利債券C |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
| 2024-06-04 |
014743 |
恒生前海恒源嘉利債券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-06-03 |
014743 |
恒生前海恒源嘉利債券C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-05-31 |
014743 |
恒生前海恒源嘉利債券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-05-30 |
014743 |
恒生前海恒源嘉利債券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-05-29 |
014743 |
恒生前海恒源嘉利債券C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-05-28 |
014743 |
恒生前海恒源嘉利債券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-05-27 |
014743 |
恒生前海恒源嘉利債券C |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-05-24 |
014743 |
恒生前海恒源嘉利債券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
