恒生前海恒源嘉利债券A(014742)
2026-04-22
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0678 | 1.1178 |
| 2026-04-21 | 1.0674 | 1.1174 |
| 2026-04-20 | 1.0673 | 1.1173 |
| 2026-04-17 | 1.0670 | 1.1170 |
| 2026-04-16 | 1.0668 | 1.1168 |
| 2026-04-15 | 1.0665 | 1.1165 |
| 2026-04-14 | 1.0663 | 1.1163 |
| 2026-04-13 | 1.0657 | 1.1157 |
| 2026-04-10 | 1.0652 | 1.1152 |
| 2026-04-09 | 1.0644 | 1.1144 |
| 2026-04-08 | 1.0645 | 1.1145 |
| 2026-04-07 | 1.0634 | 1.1134 |
| 2026-04-03 | 1.0623 | 1.1123 |
| 2026-04-02 | 1.0618 | 1.1118 |
| 2026-04-01 | 1.0621 | 1.1121 |
| 2026-03-31 | 1.0615 | 1.1115 |
| 2026-03-30 | 1.0616 | 1.1116 |
| 2026-03-27 | 1.0616 | 1.1116 |
| 2026-03-26 | 1.0613 | 1.1113 |
| 2026-03-25 | 1.0615 | 1.1115 |
| 2026-03-24 | 1.0610 | 1.1110 |
| 2026-03-23 | 1.0603 | 1.1103 |
| 2026-03-20 | 1.0606 | 1.1106 |
| 2026-03-19 | 1.0606 | 1.1106 |
| 2026-03-18 | 1.0607 | 1.1107 |
| 2026-03-17 | 1.0604 | 1.1104 |
| 2026-03-16 | 1.0606 | 1.1106 |
| 2026-03-13 | 1.0608 | 1.1108 |
| 2026-03-12 | 1.0607 | 1.1107 |
| 2026-03-11 | 1.0610 | 1.1110 |
| 2026-03-10 | 1.0608 | 1.1108 |
| 2026-03-09 | 1.0605 | 1.1105 |
| 2026-03-06 | 1.0605 | 1.1105 |
| 2026-03-05 | 1.0602 | 1.1102 |
| 2026-03-04 | 1.0599 | 1.1099 |
| 2026-03-03 | 1.0596 | 1.1096 |
| 2026-03-02 | 1.0594 | 1.1094 |
| 2026-02-27 | 1.0591 | 1.1091 |
| 2026-02-26 | 1.0590 | 1.1090 |
| 2026-02-25 | 1.0592 | 1.1092 |
| 2026-02-24 | 1.0605 | 1.1105 |
| 2026-02-13 | 1.0586 | 1.1086 |
| 2026-02-12 | 1.0585 | 1.1085 |
| 2026-02-11 | 1.0581 | 1.1081 |
| 2026-02-10 | 1.0578 | 1.1078 |
| 2026-02-09 | 1.0574 | 1.1074 |
| 2026-02-06 | 1.0569 | 1.1069 |
| 2026-02-05 | 1.0569 | 1.1069 |
| 2026-02-04 | 1.0574 | 1.1074 |
| 2026-02-03 | 1.0571 | 1.1071 |
| 2026-02-02 | 1.0569 | 1.1069 |
| 2026-01-30 | 1.0565 | 1.1065 |
| 2026-01-29 | 1.0563 | 1.1063 |
| 2026-01-28 | 1.0560 | 1.1060 |
| 2026-01-27 | 1.0557 | 1.1057 |
| 2026-01-26 | 1.0555 | 1.1055 |
| 2026-01-23 | 1.0549 | 1.1049 |
| 2026-01-22 | 1.0544 | 1.1044 |
| 2026-01-21 | 1.0541 | 1.1041 |
| 2026-01-20 | 1.0535 | 1.1035 |
| 2026-01-19 | 1.0531 | 1.1031 |
| 2026-01-16 | 1.0526 | 1.1026 |
| 2026-01-15 | 1.0520 | 1.1020 |
| 2026-01-14 | 1.0515 | 1.1015 |
| 2026-01-13 | 1.0513 | 1.1013 |
| 2026-01-12 | 1.0511 | 1.1011 |
| 2026-01-09 | 1.0507 | 1.1007 |
| 2026-01-08 | 1.0505 | 1.1005 |
| 2026-01-07 | 1.0500 | 1.1000 |
| 2026-01-06 | 1.0502 | 1.1002 |
| 2026-01-05 | 1.0503 | 1.1003 |
| 2025-12-31 | 1.0498 | 1.0998 |
| 2025-12-30 | 1.0499 | 1.0999 |
| 2025-12-29 | 1.0500 | 1.1000 |
| 2025-12-26 | 1.0501 | 1.1001 |
| 2025-12-25 | 1.0502 | 1.1002 |
| 2025-12-24 | 1.0499 | 1.0999 |
| 2025-12-23 | 1.0496 | 1.0996 |
| 2025-12-22 | 1.0477 | 1.0977 |
| 2025-12-19 | 1.0473 | 1.0973 |
| 2025-12-18 | 1.0437 | 1.0937 |
| 2025-12-17 | 1.0435 | 1.0935 |
| 2025-12-16 | 1.0430 | 1.0930 |
| 2025-12-15 | 1.0402 | 1.0902 |
| 2025-12-12 | 1.0383 | 1.0883 |
| 2025-12-11 | 1.0364 | 1.0864 |
| 2025-12-10 | 1.0328 | 1.0828 |
| 2025-12-09 | 1.0326 | 1.0826 |
| 2025-12-08 | 1.0327 | 1.0827 |
| 2025-12-05 | 1.0324 | 1.0824 |
| 2025-12-04 | 1.0279 | 1.0779 |
| 2025-12-03 | 1.0287 | 1.0787 |
| 2025-12-02 | 1.0290 | 1.0790 |
| 2025-12-01 | 1.0293 | 1.0793 |
| 2025-11-28 | 1.0292 | 1.0792 |
| 2025-11-27 | 1.0285 | 1.0785 |
| 2025-11-26 | 1.0289 | 1.0789 |
| 2025-11-25 | 1.0297 | 1.0797 |
| 2025-11-24 | 1.0297 | 1.0797 |
| 2025-11-21 | 1.0296 | 1.0796 |
| 2025-11-20 | 1.0298 | 1.0798 |
| 2025-11-19 | 1.0297 | 1.0797 |
| 2025-11-18 | 1.0292 | 1.0792 |
| 2025-11-17 | 1.0293 | 1.0793 |
| 2025-11-14 | 1.0291 | 1.0791 |
| 2025-11-13 | 1.0291 | 1.0791 |
| 2025-11-12 | 1.0285 | 1.0785 |
| 2025-11-11 | 1.0286 | 1.0786 |
| 2025-11-10 | 1.0285 | 1.0785 |
| 2025-11-07 | 1.0281 | 1.0781 |
| 2025-11-06 | 1.0278 | 1.0778 |
| 2025-11-05 | 1.0276 | 1.0776 |
| 2025-11-04 | 1.0272 | 1.0772 |
| 2025-11-03 | 1.0274 | 1.0774 |
| 2025-10-31 | 1.0269 | 1.0769 |
| 2025-10-30 | 1.0263 | 1.0763 |
| 2025-10-29 | 1.0261 | 1.0761 |
| 2025-10-28 | 1.0250 | 1.0750 |
| 2025-10-27 | 1.0239 | 1.0739 |
