恒生前海恒源嘉利债券A(014742)
2025-06-27
1.0120
0.0297%
净值发布日期 |
单位净值 |
累计净值 |
2025-06-27 | 1.0120 | 1.0620 |
2025-06-26 | 1.0117 | 1.0617 |
2025-06-25 | 1.0117 | 1.0617 |
2025-06-24 | 1.0111 | 1.0611 |
2025-06-23 | 1.0107 | 1.0607 |
2025-06-20 | 1.0103 | 1.0603 |
2025-06-19 | 1.0102 | 1.0602 |
2025-06-18 | 1.0103 | 1.0603 |
2025-06-17 | 1.0104 | 1.0604 |
2025-06-16 | 1.0100 | 1.0600 |
2025-06-13 | 1.0096 | 1.0596 |
2025-06-12 | 1.0095 | 1.0595 |
2025-06-11 | 1.0096 | 1.0596 |
2025-06-10 | 1.0093 | 1.0593 |
2025-06-09 | 1.0093 | 1.0593 |
2025-06-06 | 1.0088 | 1.0588 |
2025-06-05 | 1.0080 | 1.0580 |
2025-06-04 | 1.0076 | 1.0576 |
2025-06-03 | 1.0072 | 1.0572 |
2025-05-30 | 1.0067 | 1.0567 |
2025-05-29 | 1.0066 | 1.0566 |
2025-05-28 | 1.0066 | 1.0566 |
2025-05-27 | 1.0065 | 1.0565 |
2025-05-26 | 1.0065 | 1.0565 |
2025-05-23 | 1.0063 | 1.0563 |
2025-05-22 | 1.0063 | 1.0563 |
2025-05-21 | 1.0061 | 1.0561 |
2025-05-20 | 1.0058 | 1.0558 |
2025-05-19 | 1.0055 | 1.0555 |
2025-05-16 | 1.0052 | 1.0552 |
2025-05-15 | 1.0048 | 1.0548 |
2025-05-14 | 1.0049 | 1.0549 |
2025-05-13 | 1.0048 | 1.0548 |
2025-05-12 | 1.0046 | 1.0546 |
2025-05-09 | 1.0043 | 1.0543 |
2025-05-08 | 1.0040 | 1.0540 |
2025-05-07 | 1.0032 | 1.0532 |
2025-05-06 | 1.0029 | 1.0529 |
2025-04-30 | 1.0023 | 1.0523 |
2025-04-29 | 1.0020 | 1.0520 |
2025-04-28 | 1.0018 | 1.0518 |
2025-04-25 | 1.0020 | 1.0520 |
2025-04-24 | 1.0022 | 1.0522 |
2025-04-23 | 1.0025 | 1.0525 |
2025-04-22 | 1.0026 | 1.0526 |
2025-04-21 | 1.0027 | 1.0527 |
2025-04-18 | 1.0028 | 1.0528 |
2025-04-17 | 1.0029 | 1.0529 |
2025-04-16 | 1.0028 | 1.0528 |
2025-04-15 | 1.0023 | 1.0523 |
2025-04-14 | 1.0023 | 1.0523 |
2025-04-11 | 1.0022 | 1.0522 |
2025-04-10 | 1.0022 | 1.0522 |
2025-04-09 | 1.0022 | 1.0522 |
2025-04-08 | 1.0021 | 1.0521 |
2025-04-07 | 1.0021 | 1.0521 |
2025-04-03 | 1.0019 | 1.0519 |
2025-04-02 | 1.0025 | 1.0525 |
2025-04-01 | 1.0025 | 1.0525 |
2025-03-31 | 1.0024 | 1.0524 |
2025-03-28 | 1.0024 | 1.0524 |
2025-03-27 | 1.0023 | 1.0523 |
2025-03-26 | 1.0022 | 1.0522 |
2025-03-25 | 1.0022 | 1.0522 |
2025-03-24 | 1.0021 | 1.0521 |
2025-03-21 | 1.0020 | 1.0520 |
2025-03-20 | 1.0039 | 1.0539 |
2025-03-19 | 1.0038 | 1.0538 |
2025-03-18 | 1.0038 | 1.0538 |
2025-03-17 | 1.0013 | 1.0513 |
2025-03-14 | 1.0013 | 1.0513 |
2025-03-13 | 1.0013 | 1.0513 |
2025-03-12 | 1.0013 | 1.0513 |
2025-03-11 | 1.0012 | 1.0512 |
2025-03-10 | 1.0012 | 1.0512 |
2025-03-07 | 1.0010 | 1.0510 |
2025-03-06 | 1.0011 | 1.0511 |
2025-03-05 | 1.0010 | 1.0510 |
2025-03-04 | 1.0010 | 1.0510 |
2025-03-03 | 1.0010 | 1.0510 |
2025-02-28 | 1.0008 | 1.0508 |
2025-02-27 | 1.0008 | 1.0508 |
2025-02-26 | 1.0007 | 1.0507 |
2025-02-25 | 1.0007 | 1.0507 |
2025-02-24 | 1.0007 | 1.0507 |
2025-02-21 | 1.0007 | 1.0507 |
2025-02-20 | 1.0007 | 1.0507 |
2025-02-19 | 1.0007 | 1.0507 |
2025-02-18 | 1.0006 | 1.0506 |
2025-02-17 | 1.0008 | 1.0508 |
2025-02-14 | 1.0007 | 1.0507 |
2025-02-13 | 1.0007 | 1.0507 |
2025-02-12 | 1.0007 | 1.0507 |
2025-02-11 | 1.0007 | 1.0507 |
2025-02-10 | 1.0007 | 1.0507 |
2025-02-07 | 0.9966 | 1.0466 |
2025-02-06 | 0.9967 | 1.0467 |
2025-02-05 | 0.9964 | 1.0464 |
2025-01-27 | 0.9960 | 1.0460 |
2025-01-24 | 0.9968 | 1.0468 |
2025-01-23 | 0.9968 | 1.0468 |
2025-01-22 | 0.9966 | 1.0466 |
2025-01-21 | 0.9964 | 1.0464 |
2025-01-20 | 0.9966 | 1.0466 |
2025-01-17 | 0.9965 | 1.0465 |
2025-01-16 | 0.9965 | 1.0465 |
2025-01-15 | 0.9965 | 1.0465 |
2025-01-14 | 0.9965 | 1.0465 |
2025-01-13 | 0.9964 | 1.0464 |
2025-01-10 | 0.9963 | 1.0463 |
2025-01-09 | 0.9963 | 1.0463 |
2025-01-08 | 0.9962 | 1.0462 |
2025-01-07 | 0.9971 | 1.0471 |
2025-01-06 | 0.9970 | 1.0470 |
2025-01-03 | 0.9965 | 1.0465 |
2025-01-02 | 1.0030 | 1.0530 |
2024-12-31 | 1.0033 | 1.0533 |