恒生前海恒源嘉利债券C(014743)
2026-09-30
1.1107
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1107 | 1.1207 |
| 2026-09-29 | 1.1105 | 1.1205 |
| 2026-09-28 | 1.1102 | 1.1202 |
| 2026-09-24 | 1.1100 | 1.1200 |
| 2026-09-23 | 1.1101 | 1.1201 |
| 2026-09-22 | 1.1103 | 1.1203 |
| 2026-09-21 | 1.1101 | 1.1201 |
| 2026-09-18 | 1.1099 | 1.1199 |
| 2026-09-17 | 1.1098 | 1.1198 |
| 2026-09-16 | 1.1101 | 1.1201 |
| 2026-09-15 | 1.1101 | 1.1201 |
| 2026-09-14 | 1.1101 | 1.1201 |
| 2026-09-11 | 1.1096 | 1.1196 |
| 2026-09-10 | 1.1097 | 1.1197 |
| 2026-09-09 | 1.1095 | 1.1195 |
| 2026-09-08 | 1.1095 | 1.1195 |
| 2026-09-07 | 1.1091 | 1.1191 |
| 2026-09-04 | 1.1090 | 1.1190 |
| 2026-09-03 | 1.1086 | 1.1186 |
| 2026-09-02 | 1.1086 | 1.1186 |
| 2026-09-01 | 1.1085 | 1.1185 |
| 2026-08-31 | 1.1082 | 1.1182 |
| 2026-08-28 | 1.1080 | 1.1180 |
| 2026-08-27 | 1.1080 | 1.1180 |
| 2026-08-26 | 1.1079 | 1.1179 |
| 2026-08-25 | 1.1078 | 1.1178 |
| 2026-08-24 | 1.1077 | 1.1177 |
| 2026-08-21 | 1.1075 | 1.1175 |
| 2026-08-20 | 1.1075 | 1.1175 |
| 2026-08-19 | 1.1075 | 1.1175 |
| 2026-08-18 | 1.1071 | 1.1171 |
| 2026-08-17 | 1.1068 | 1.1168 |
| 2026-08-14 | 1.1065 | 1.1165 |
| 2026-08-13 | 1.1063 | 1.1163 |
| 2026-08-12 | 1.1063 | 1.1163 |
| 2026-08-11 | 1.1062 | 1.1162 |
| 2026-08-10 | 1.1061 | 1.1161 |
| 2026-08-07 | 1.1057 | 1.1157 |
| 2026-08-06 | 1.1054 | 1.1154 |
| 2026-08-05 | 1.1050 | 1.1150 |
| 2026-08-04 | 1.1052 | 1.1152 |
| 2026-08-03 | 1.1051 | 1.1151 |
| 2026-07-31 | 1.1046 | 1.1146 |
| 2026-07-30 | 1.1041 | 1.1141 |
| 2026-07-29 | 1.1033 | 1.1133 |
| 2026-07-28 | 1.1033 | 1.1133 |
| 2026-07-27 | 1.1035 | 1.1135 |
| 2026-07-24 | 1.1030 | 1.1130 |
| 2026-07-23 | 1.1029 | 1.1129 |
| 2026-07-22 | 1.1027 | 1.1127 |
| 2026-07-21 | 1.1017 | 1.1117 |
| 2026-07-20 | 1.1014 | 1.1114 |
| 2026-07-17 | 1.1012 | 1.1112 |
| 2026-07-16 | 1.1005 | 1.1105 |
| 2026-07-15 | 1.1006 | 1.1106 |
| 2026-07-14 | 1.1003 | 1.1103 |
| 2026-07-13 | 1.1001 | 1.1101 |
| 2026-07-10 | 1.1004 | 1.1104 |
| 2026-07-09 | 1.1000 | 1.1100 |
| 2026-07-08 | 1.1002 | 1.1102 |
| 2026-07-07 | 1.1000 | 1.1100 |
| 2026-07-06 | 1.1009 | 1.1109 |
| 2026-07-03 | 1.1005 | 1.1105 |
| 2026-07-02 | 1.1005 | 1.1105 |
| 2026-07-01 | 1.1009 | 1.1109 |
| 2026-06-30 | 1.1013 | 1.1113 |
| 2026-06-29 | 1.1014 | 1.1114 |
| 2026-06-26 | 1.1010 | 1.1110 |
| 2026-06-25 | 1.1009 | 1.1109 |
| 2026-06-24 | 1.1003 | 1.1103 |
| 2026-06-23 | 1.1004 | 1.1104 |
| 2026-06-22 | 1.1007 | 1.1107 |
| 2026-06-18 | 1.1007 | 1.1107 |
| 2026-06-17 | 1.1006 | 1.1106 |
| 2026-06-16 | 1.1007 | 1.1107 |
| 2026-06-15 | 1.1003 | 1.1103 |
| 2026-06-12 | 1.0998 | 1.1098 |
| 2026-06-11 | 1.0990 | 1.1090 |
| 2026-06-10 | 1.0996 | 1.1096 |
| 2026-06-09 | 1.1001 | 1.1101 |
| 2026-06-08 | 1.1000 | 1.1100 |
| 2026-06-05 | 1.1006 | 1.1106 |
| 2026-06-04 | 1.1003 | 1.1103 |
| 2026-06-03 | 1.0999 | 1.1099 |
| 2026-06-02 | 1.1001 | 1.1101 |
| 2026-06-01 | 1.1000 | 1.1100 |
| 2026-05-29 | 1.0989 | 1.1089 |
| 2026-05-28 | 1.0982 | 1.1082 |
| 2026-05-27 | 1.0974 | 1.1074 |
| 2026-05-26 | 1.0972 | 1.1072 |
| 2026-05-25 | 1.0971 | 1.1071 |
| 2026-05-22 | 1.0966 | 1.1066 |
| 2026-05-21 | 1.0966 | 1.1066 |
| 2026-05-20 | 1.0969 | 1.1069 |
| 2026-05-19 | 1.0967 | 1.1067 |
| 2026-05-18 | 1.0961 | 1.1061 |
| 2026-05-15 | 1.0960 | 1.1060 |
| 2026-05-14 | 1.0960 | 1.1060 |
| 2026-05-13 | 1.0962 | 1.1062 |
| 2026-05-12 | 1.0959 | 1.1059 |
| 2026-05-11 | 1.0959 | 1.1059 |
| 2026-05-08 | 1.0957 | 1.1057 |
| 2026-05-07 | 1.0949 | 1.1049 |
| 2026-05-06 | 1.0952 | 1.1052 |
| 2026-04-30 | 1.0949 | 1.1049 |
| 2026-04-29 | 1.0949 | 1.1049 |
| 2026-04-28 | 1.0945 | 1.1045 |
| 2026-04-27 | 1.0942 | 1.1042 |
| 2026-04-24 | 1.0943 | 1.1043 |
| 2026-04-23 | 1.0944 | 1.1044 |
| 2026-04-22 | 1.0946 | 1.1046 |
| 2026-04-21 | 1.0942 | 1.1042 |
| 2026-04-20 | 1.0940 | 1.1040 |
| 2026-04-17 | 1.0938 | 1.1038 |
| 2026-04-16 | 1.0936 | 1.1036 |
| 2026-04-15 | 1.0932 | 1.1032 |
| 2026-04-14 | 1.0931 | 1.1031 |
| 2026-04-13 | 1.0924 | 1.1024 |
| 2026-04-10 | 1.0919 | 1.1019 |
