恒生前海恒源嘉利债券A(014742)
2026-09-18
1.0831
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0831 | 1.1331 |
| 2026-09-17 | 1.0830 | 1.1330 |
| 2026-09-16 | 1.0834 | 1.1334 |
| 2026-09-15 | 1.0834 | 1.1334 |
| 2026-09-14 | 1.0833 | 1.1333 |
| 2026-09-11 | 1.0829 | 1.1329 |
| 2026-09-10 | 1.0830 | 1.1330 |
| 2026-09-09 | 1.0828 | 1.1328 |
| 2026-09-08 | 1.0828 | 1.1328 |
| 2026-09-07 | 1.0824 | 1.1324 |
| 2026-09-04 | 1.0822 | 1.1322 |
| 2026-09-03 | 1.0819 | 1.1319 |
| 2026-09-02 | 1.0818 | 1.1318 |
| 2026-09-01 | 1.0817 | 1.1317 |
| 2026-08-31 | 1.0814 | 1.1314 |
| 2026-08-28 | 1.0813 | 1.1313 |
| 2026-08-27 | 1.0813 | 1.1313 |
| 2026-08-26 | 1.0812 | 1.1312 |
| 2026-08-25 | 1.0810 | 1.1310 |
| 2026-08-24 | 1.0810 | 1.1310 |
| 2026-08-21 | 1.0808 | 1.1308 |
| 2026-08-20 | 1.0808 | 1.1308 |
| 2026-08-19 | 1.0807 | 1.1307 |
| 2026-08-18 | 1.0804 | 1.1304 |
| 2026-08-17 | 1.0801 | 1.1301 |
| 2026-08-14 | 1.0798 | 1.1298 |
| 2026-08-13 | 1.0795 | 1.1295 |
| 2026-08-12 | 1.0796 | 1.1296 |
| 2026-08-11 | 1.0795 | 1.1295 |
| 2026-08-10 | 1.0793 | 1.1293 |
| 2026-08-07 | 1.0789 | 1.1289 |
| 2026-08-06 | 1.0787 | 1.1287 |
| 2026-08-05 | 1.0783 | 1.1283 |
| 2026-08-04 | 1.0785 | 1.1285 |
| 2026-08-03 | 1.0783 | 1.1283 |
| 2026-07-31 | 1.0778 | 1.1278 |
| 2026-07-30 | 1.0774 | 1.1274 |
| 2026-07-29 | 1.0766 | 1.1266 |
| 2026-07-28 | 1.0765 | 1.1265 |
| 2026-07-27 | 1.0767 | 1.1267 |
| 2026-07-24 | 1.0762 | 1.1262 |
| 2026-07-23 | 1.0761 | 1.1261 |
| 2026-07-22 | 1.0760 | 1.1260 |
| 2026-07-21 | 1.0750 | 1.1250 |
| 2026-07-20 | 1.0747 | 1.1247 |
| 2026-07-17 | 1.0745 | 1.1245 |
| 2026-07-16 | 1.0738 | 1.1238 |
| 2026-07-15 | 1.0739 | 1.1239 |
| 2026-07-14 | 1.0736 | 1.1236 |
| 2026-07-13 | 1.0734 | 1.1234 |
| 2026-07-10 | 1.0737 | 1.1237 |
| 2026-07-09 | 1.0733 | 1.1233 |
| 2026-07-08 | 1.0735 | 1.1235 |
| 2026-07-07 | 1.0733 | 1.1233 |
| 2026-07-06 | 1.0741 | 1.1241 |
| 2026-07-03 | 1.0738 | 1.1238 |
| 2026-07-02 | 1.0738 | 1.1238 |
| 2026-07-01 | 1.0742 | 1.1242 |
| 2026-06-30 | 1.0745 | 1.1245 |
| 2026-06-29 | 1.0747 | 1.1247 |
| 2026-06-26 | 1.0743 | 1.1243 |
| 2026-06-25 | 1.0742 | 1.1242 |
| 2026-06-24 | 1.0735 | 1.1235 |
| 2026-06-23 | 1.0737 | 1.1237 |
| 2026-06-22 | 1.0740 | 1.1240 |
| 2026-06-18 | 1.0739 | 1.1239 |
| 2026-06-17 | 1.0739 | 1.1239 |
| 2026-06-16 | 1.0739 | 1.1239 |
| 2026-06-15 | 1.0736 | 1.1236 |
| 2026-06-12 | 1.0730 | 1.1230 |
| 2026-06-11 | 1.0722 | 1.1222 |
| 2026-06-10 | 1.0728 | 1.1228 |
| 2026-06-09 | 1.0733 | 1.1233 |
| 2026-06-08 | 1.0733 | 1.1233 |
| 2026-06-05 | 1.0738 | 1.1238 |
| 2026-06-04 | 1.0735 | 1.1235 |
| 2026-06-03 | 1.0731 | 1.1231 |
| 2026-06-02 | 1.0733 | 1.1233 |
| 2026-06-01 | 1.0732 | 1.1232 |
| 2026-05-29 | 1.0721 | 1.1221 |
| 2026-05-28 | 1.0715 | 1.1215 |
| 2026-05-27 | 1.0707 | 1.1207 |
| 2026-05-26 | 1.0705 | 1.1205 |
| 2026-05-25 | 1.0703 | 1.1203 |
| 2026-05-22 | 1.0699 | 1.1199 |
| 2026-05-21 | 1.0699 | 1.1199 |
| 2026-05-20 | 1.0701 | 1.1201 |
| 2026-05-19 | 1.0699 | 1.1199 |
| 2026-05-18 | 1.0693 | 1.1193 |
| 2026-05-15 | 1.0692 | 1.1192 |
| 2026-05-14 | 1.0693 | 1.1193 |
| 2026-05-13 | 1.0695 | 1.1195 |
| 2026-05-12 | 1.0692 | 1.1192 |
| 2026-05-11 | 1.0692 | 1.1192 |
| 2026-05-08 | 1.0689 | 1.1189 |
| 2026-05-07 | 1.0682 | 1.1182 |
| 2026-05-06 | 1.0684 | 1.1184 |
| 2026-04-30 | 1.0681 | 1.1181 |
| 2026-04-29 | 1.0682 | 1.1182 |
| 2026-04-28 | 1.0677 | 1.1177 |
| 2026-04-27 | 1.0674 | 1.1174 |
| 2026-04-24 | 1.0675 | 1.1175 |
| 2026-04-23 | 1.0676 | 1.1176 |
| 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 |
