恒生前海恒源嘉利债券A(014742)
2025-11-28
1.0292
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0231 | 1.0731 |
| 2025-10-23 | 1.0230 | 1.0730 |
| 2025-10-22 | 1.0228 | 1.0728 |
| 2025-10-21 | 1.0225 | 1.0725 |
| 2025-10-20 | 1.0220 | 1.0720 |
| 2025-10-17 | 1.0219 | 1.0719 |
| 2025-10-16 | 1.0210 | 1.0710 |
| 2025-10-15 | 1.0205 | 1.0705 |
| 2025-10-14 | 1.0204 | 1.0704 |
| 2025-10-13 | 1.0202 | 1.0702 |
| 2025-10-10 | 1.0193 | 1.0693 |
| 2025-10-09 | 1.0193 | 1.0693 |
| 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 |
