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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0424
  • 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：恒生前海基金
  • 基金經(jīng)理：綦鵬 張昆 呂程
近半年恒生前海恒源嘉利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,恒生前海恒源嘉利債券C(014743)基金累計收益率-1.34%
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 當日增長值 當日增長率
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%