恒生前海恒源嘉利债券A(014742)
2025-09-30
1.0182
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.0182 | 1.0682 |
| 2025-09-29 | 1.0178 | 1.0678 |
| 2025-09-26 | 1.0178 | 1.0678 |
| 2025-09-25 | 1.0177 | 1.0677 |
| 2025-09-24 | 1.0181 | 1.0681 |
| 2025-09-23 | 1.0187 | 1.0687 |
| 2025-09-22 | 1.0191 | 1.0691 |
| 2025-09-19 | 1.0191 | 1.0691 |
| 2025-09-18 | 1.0196 | 1.0696 |
| 2025-09-17 | 1.0198 | 1.0698 |
| 2025-09-16 | 1.0192 | 1.0692 |
| 2025-09-15 | 1.0193 | 1.0693 |
| 2025-09-12 | 1.0189 | 1.0689 |
| 2025-09-11 | 1.0187 | 1.0687 |
| 2025-09-10 | 1.0185 | 1.0685 |
| 2025-09-09 | 1.0192 | 1.0692 |
| 2025-09-08 | 1.0198 | 1.0698 |
| 2025-09-05 | 1.0201 | 1.0701 |
| 2025-09-04 | 1.0196 | 1.0696 |
| 2025-09-03 | 1.0189 | 1.0689 |
| 2025-09-02 | 1.0183 | 1.0683 |
| 2025-09-01 | 1.0182 | 1.0682 |
| 2025-08-29 | 1.0180 | 1.0680 |
| 2025-08-28 | 1.0180 | 1.0680 |
| 2025-08-27 | 1.0179 | 1.0679 |
| 2025-08-26 | 1.0188 | 1.0688 |
| 2025-08-25 | 1.0185 | 1.0685 |
| 2025-08-22 | 1.0183 | 1.0683 |
| 2025-08-21 | 1.0181 | 1.0681 |
| 2025-08-20 | 1.0177 | 1.0677 |
| 2025-08-19 | 1.0176 | 1.0676 |
| 2025-08-18 | 1.0181 | 1.0681 |
| 2025-08-15 | 1.0188 | 1.0688 |
| 2025-08-14 | 1.0186 | 1.0686 |
| 2025-08-13 | 1.0188 | 1.0688 |
| 2025-08-12 | 1.0186 | 1.0686 |
| 2025-08-11 | 1.0191 | 1.0691 |
| 2025-08-08 | 1.0191 | 1.0691 |
| 2025-08-07 | 1.0192 | 1.0692 |
| 2025-08-06 | 1.0190 | 1.0690 |
| 2025-08-05 | 1.0187 | 1.0687 |
| 2025-08-04 | 1.0182 | 1.0682 |
| 2025-08-01 | 1.0178 | 1.0678 |
| 2025-07-31 | 1.0174 | 1.0674 |
| 2025-07-30 | 1.0169 | 1.0669 |
| 2025-07-29 | 1.0162 | 1.0662 |
| 2025-07-28 | 1.0166 | 1.0666 |
| 2025-07-25 | 1.0160 | 1.0660 |
| 2025-07-24 | 1.0163 | 1.0663 |
| 2025-07-23 | 1.0169 | 1.0669 |
| 2025-07-22 | 1.0179 | 1.0679 |
| 2025-07-21 | 1.0168 | 1.0668 |
| 2025-07-18 | 1.0158 | 1.0658 |
| 2025-07-17 | 1.0157 | 1.0657 |
| 2025-07-16 | 1.0152 | 1.0652 |
| 2025-07-15 | 1.0149 | 1.0649 |
| 2025-07-14 | 1.0146 | 1.0646 |
| 2025-07-11 | 1.0151 | 1.0651 |
| 2025-07-10 | 1.0155 | 1.0655 |
| 2025-07-09 | 1.0152 | 1.0652 |
| 2025-07-08 | 1.0153 | 1.0653 |
| 2025-07-07 | 1.0149 | 1.0649 |
| 2025-07-04 | 1.0150 | 1.0650 |
| 2025-07-03 | 1.0146 | 1.0646 |
| 2025-07-02 | 1.0138 | 1.0638 |
| 2025-07-01 | 1.0130 | 1.0630 |
| 2025-06-30 | 1.0124 | 1.0624 |
| 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 |
