恒生前海恒源嘉利债券C(014743)
2025-12-02
1.0553
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0553 | 1.0653 |
| 2025-12-01 | 1.0556 | 1.0656 |
| 2025-11-28 | 1.0555 | 1.0655 |
| 2025-11-27 | 1.0548 | 1.0648 |
| 2025-11-26 | 1.0552 | 1.0652 |
| 2025-11-25 | 1.0560 | 1.0660 |
| 2025-11-24 | 1.0560 | 1.0660 |
| 2025-11-21 | 1.0559 | 1.0659 |
| 2025-11-20 | 1.0561 | 1.0661 |
| 2025-11-19 | 1.0561 | 1.0661 |
| 2025-11-18 | 1.0556 | 1.0656 |
| 2025-11-17 | 1.0556 | 1.0656 |
| 2025-11-14 | 1.0555 | 1.0655 |
| 2025-11-13 | 1.0554 | 1.0654 |
| 2025-11-12 | 1.0549 | 1.0649 |
| 2025-11-11 | 1.0549 | 1.0649 |
| 2025-11-10 | 1.0549 | 1.0649 |
| 2025-11-07 | 1.0544 | 1.0644 |
| 2025-11-06 | 1.0542 | 1.0642 |
| 2025-11-05 | 1.0540 | 1.0640 |
| 2025-11-04 | 1.0535 | 1.0635 |
| 2025-11-03 | 1.0537 | 1.0637 |
| 2025-10-31 | 1.0532 | 1.0632 |
| 2025-10-30 | 1.0527 | 1.0627 |
| 2025-10-29 | 1.0524 | 1.0624 |
| 2025-10-28 | 1.0513 | 1.0613 |
| 2025-10-27 | 1.0501 | 1.0601 |
| 2025-10-24 | 1.0494 | 1.0594 |
| 2025-10-23 | 1.0493 | 1.0593 |
| 2025-10-22 | 1.0490 | 1.0590 |
| 2025-10-21 | 1.0488 | 1.0588 |
| 2025-10-20 | 1.0482 | 1.0582 |
| 2025-10-17 | 1.0481 | 1.0581 |
| 2025-10-16 | 1.0473 | 1.0573 |
| 2025-10-15 | 1.0467 | 1.0567 |
| 2025-10-14 | 1.0466 | 1.0566 |
| 2025-10-13 | 1.0464 | 1.0564 |
| 2025-10-10 | 1.0455 | 1.0555 |
| 2025-10-09 | 1.0455 | 1.0555 |
| 2025-09-30 | 1.0443 | 1.0543 |
| 2025-09-29 | 1.0439 | 1.0539 |
| 2025-09-26 | 1.0440 | 1.0540 |
| 2025-09-25 | 1.0439 | 1.0539 |
| 2025-09-24 | 1.0443 | 1.0543 |
| 2025-09-23 | 1.0449 | 1.0549 |
| 2025-09-22 | 1.0453 | 1.0553 |
| 2025-09-19 | 1.0454 | 1.0554 |
| 2025-09-18 | 1.0459 | 1.0559 |
| 2025-09-17 | 1.0461 | 1.0561 |
| 2025-09-16 | 1.0454 | 1.0554 |
| 2025-09-15 | 1.0455 | 1.0555 |
| 2025-09-12 | 1.0452 | 1.0552 |
| 2025-09-11 | 1.0449 | 1.0549 |
| 2025-09-10 | 1.0447 | 1.0547 |
| 2025-09-09 | 1.0455 | 1.0555 |
| 2025-09-08 | 1.0460 | 1.0560 |
| 2025-09-05 | 1.0464 | 1.0564 |
| 2025-09-04 | 1.0459 | 1.0559 |
| 2025-09-03 | 1.0452 | 1.0552 |
| 2025-09-02 | 1.0446 | 1.0546 |
| 2025-09-01 | 1.0445 | 1.0545 |
| 2025-08-29 | 1.0443 | 1.0543 |
| 2025-08-28 | 1.0443 | 1.0543 |
| 2025-08-27 | 1.0442 | 1.0542 |
| 2025-08-26 | 1.0451 | 1.0551 |
| 2025-08-25 | 1.0449 | 1.0549 |
| 2025-08-22 | 1.0446 | 1.0546 |
| 2025-08-21 | 1.0444 | 1.0544 |
| 2025-08-20 | 1.0440 | 1.0540 |
| 2025-08-19 | 1.0439 | 1.0539 |
| 2025-08-18 | 1.0444 | 1.0544 |
| 2025-08-15 | 1.0451 | 1.0551 |
| 2025-08-14 | 1.0450 | 1.0550 |
| 2025-08-13 | 1.0451 | 1.0551 |
| 2025-08-12 | 1.0449 | 1.0549 |
| 2025-08-11 | 1.0454 | 1.0554 |
| 2025-08-08 | 1.0455 | 1.0555 |
| 2025-08-07 | 1.0456 | 1.0556 |
| 2025-08-06 | 1.0454 | 1.0554 |
| 2025-08-05 | 1.0450 | 1.0550 |
| 2025-08-04 | 1.0446 | 1.0546 |
| 2025-08-01 | 1.0442 | 1.0542 |
| 2025-07-31 | 1.0438 | 1.0538 |
| 2025-07-30 | 1.0432 | 1.0532 |
| 2025-07-29 | 1.0425 | 1.0525 |
| 2025-07-28 | 1.0429 | 1.0529 |
| 2025-07-25 | 1.0423 | 1.0523 |
| 2025-07-24 | 1.0427 | 1.0527 |
| 2025-07-23 | 1.0433 | 1.0533 |
| 2025-07-22 | 1.0443 | 1.0543 |
| 2025-07-21 | 1.0431 | 1.0531 |
| 2025-07-18 | 1.0421 | 1.0521 |
| 2025-07-17 | 1.0420 | 1.0520 |
| 2025-07-16 | 1.0415 | 1.0515 |
| 2025-07-15 | 1.0412 | 1.0512 |
| 2025-07-14 | 1.0409 | 1.0509 |
| 2025-07-11 | 1.0414 | 1.0514 |
| 2025-07-10 | 1.0418 | 1.0518 |
| 2025-07-09 | 1.0415 | 1.0515 |
| 2025-07-08 | 1.0416 | 1.0516 |
| 2025-07-07 | 1.0412 | 1.0512 |
| 2025-07-04 | 1.0413 | 1.0513 |
| 2025-07-03 | 1.0409 | 1.0509 |
| 2025-07-02 | 1.0400 | 1.0500 |
| 2025-07-01 | 1.0392 | 1.0492 |
| 2025-06-30 | 1.0387 | 1.0487 |
| 2025-06-27 | 1.0383 | 1.0483 |
| 2025-06-26 | 1.0380 | 1.0480 |
| 2025-06-25 | 1.0379 | 1.0479 |
| 2025-06-24 | 1.0373 | 1.0473 |
| 2025-06-23 | 1.0369 | 1.0469 |
| 2025-06-20 | 1.0365 | 1.0465 |
| 2025-06-19 | 1.0364 | 1.0464 |
| 2025-06-18 | 1.0365 | 1.0465 |
| 2025-06-17 | 1.0366 | 1.0466 |
| 2025-06-16 | 1.0362 | 1.0462 |
| 2025-06-13 | 1.0358 | 1.0458 |
| 2025-06-12 | 1.0357 | 1.0457 |
| 2025-06-11 | 1.0358 | 1.0458 |
| 2025-06-10 | 1.0355 | 1.0455 |
