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恒生前海恒源嘉利债券A(014742)

2025-06-27     1.01200.0297%
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净值发布日期 单位净值 累计净值
2025-06-271.01201.0620
2025-06-261.01171.0617
2025-06-251.01171.0617
2025-06-241.01111.0611
2025-06-231.01071.0607
2025-06-201.01031.0603
2025-06-191.01021.0602
2025-06-181.01031.0603
2025-06-171.01041.0604
2025-06-161.01001.0600
2025-06-131.00961.0596
2025-06-121.00951.0595
2025-06-111.00961.0596
2025-06-101.00931.0593
2025-06-091.00931.0593
2025-06-061.00881.0588
2025-06-051.00801.0580
2025-06-041.00761.0576
2025-06-031.00721.0572
2025-05-301.00671.0567
2025-05-291.00661.0566
2025-05-281.00661.0566
2025-05-271.00651.0565
2025-05-261.00651.0565
2025-05-231.00631.0563
2025-05-221.00631.0563
2025-05-211.00611.0561
2025-05-201.00581.0558
2025-05-191.00551.0555
2025-05-161.00521.0552
2025-05-151.00481.0548
2025-05-141.00491.0549
2025-05-131.00481.0548
2025-05-121.00461.0546
2025-05-091.00431.0543
2025-05-081.00401.0540
2025-05-071.00321.0532
2025-05-061.00291.0529
2025-04-301.00231.0523
2025-04-291.00201.0520
2025-04-281.00181.0518
2025-04-251.00201.0520
2025-04-241.00221.0522
2025-04-231.00251.0525
2025-04-221.00261.0526
2025-04-211.00271.0527
2025-04-181.00281.0528
2025-04-171.00291.0529
2025-04-161.00281.0528
2025-04-151.00231.0523
2025-04-141.00231.0523
2025-04-111.00221.0522
2025-04-101.00221.0522
2025-04-091.00221.0522
2025-04-081.00211.0521
2025-04-071.00211.0521
2025-04-031.00191.0519
2025-04-021.00251.0525
2025-04-011.00251.0525
2025-03-311.00241.0524
2025-03-281.00241.0524
2025-03-271.00231.0523
2025-03-261.00221.0522
2025-03-251.00221.0522
2025-03-241.00211.0521
2025-03-211.00201.0520
2025-03-201.00391.0539
2025-03-191.00381.0538
2025-03-181.00381.0538
2025-03-171.00131.0513
2025-03-141.00131.0513
2025-03-131.00131.0513
2025-03-121.00131.0513
2025-03-111.00121.0512
2025-03-101.00121.0512
2025-03-071.00101.0510
2025-03-061.00111.0511
2025-03-051.00101.0510
2025-03-041.00101.0510
2025-03-031.00101.0510
2025-02-281.00081.0508
2025-02-271.00081.0508
2025-02-261.00071.0507
2025-02-251.00071.0507
2025-02-241.00071.0507
2025-02-211.00071.0507
2025-02-201.00071.0507
2025-02-191.00071.0507
2025-02-181.00061.0506
2025-02-171.00081.0508
2025-02-141.00071.0507
2025-02-131.00071.0507
2025-02-121.00071.0507
2025-02-111.00071.0507
2025-02-101.00071.0507
2025-02-070.99661.0466
2025-02-060.99671.0467
2025-02-050.99641.0464
2025-01-270.99601.0460
2025-01-240.99681.0468
2025-01-230.99681.0468
2025-01-220.99661.0466
2025-01-210.99641.0464
2025-01-200.99661.0466
2025-01-170.99651.0465
2025-01-160.99651.0465
2025-01-150.99651.0465
2025-01-140.99651.0465
2025-01-130.99641.0464
2025-01-100.99631.0463
2025-01-090.99631.0463
2025-01-080.99621.0462
2025-01-070.99711.0471
2025-01-060.99701.0470
2025-01-030.99651.0465
2025-01-021.00301.0530
2024-12-311.00331.0533