恒生前海恒源嘉利债券A(014742)
2025-11-21
1.0296
-0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,260.90 | -0.98 | 13,224.65 |
| 2025-06-30 | 13,261.88 | 13,254.56 | 13,225.63 |
| 2025-03-31 | 7.32 | -0.10 | -28.93 |
| 2024-12-31 | 7.42 | -50,154.66 | -28.83 |
| 2024-09-30 | 50,162.08 | -0.49 | 50,125.83 |
| 2024-06-30 | 50,162.57 | 0.61 | 50,126.32 |
| 2024-03-31 | 50,161.96 | 0.18 | 50,125.71 |
| 2023-12-31 | 50,161.78 | -0.10 | 50,125.53 |
| 2023-09-30 | 50,161.88 | -0.05 | 50,125.63 |
| 2023-06-30 | 50,161.93 | -0.07 | 50,125.68 |
| 2023-03-31 | 50,162.00 | -2.11 | 50,125.75 |
| 2022-12-31 | 50,164.11 | -0.60 | 50,127.86 |
| 2022-09-30 | 50,164.71 | 50,128.46 | 50,128.46 |
| 2022-05-20 | 36.25 | -- | -- |
