恒生前海恒源嘉利债券C(014743)
2025-07-11
1.0414
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 1.0355 | 1.0455 |
| 2025-06-06 | 1.0349 | 1.0449 |
| 2025-06-05 | 1.0342 | 1.0442 |
| 2025-06-04 | 1.0337 | 1.0437 |
| 2025-06-03 | 1.0333 | 1.0433 |
| 2025-05-30 | 1.0329 | 1.0429 |
| 2025-05-29 | 1.0327 | 1.0427 |
| 2025-05-28 | 1.0328 | 1.0428 |
| 2025-05-27 | 1.0327 | 1.0427 |
| 2025-05-26 | 1.0327 | 1.0427 |
| 2025-05-23 | 1.0324 | 1.0424 |
| 2025-05-22 | 1.0324 | 1.0424 |
| 2025-05-21 | 1.0322 | 1.0422 |
| 2025-05-20 | 1.0320 | 1.0420 |
| 2025-05-19 | 1.0317 | 1.0417 |
| 2025-05-16 | 1.0313 | 1.0413 |
| 2025-05-15 | 1.0309 | 1.0409 |
| 2025-05-14 | 1.0311 | 1.0411 |
| 2025-05-13 | 1.0310 | 1.0410 |
| 2025-05-12 | 1.0307 | 1.0407 |
| 2025-05-09 | 1.0305 | 1.0405 |
| 2025-05-08 | 1.0302 | 1.0402 |
| 2025-05-07 | 1.0293 | 1.0393 |
| 2025-05-06 | 1.0290 | 1.0390 |
| 2025-04-30 | 1.0284 | 1.0384 |
| 2025-04-29 | 1.0281 | 1.0381 |
| 2025-04-28 | 1.0279 | 1.0379 |
| 2025-04-25 | 1.0281 | 1.0381 |
| 2025-04-24 | 1.0284 | 1.0384 |
| 2025-04-23 | 1.0286 | 1.0386 |
| 2025-04-22 | 1.0288 | 1.0388 |
| 2025-04-21 | 1.0289 | 1.0389 |
| 2025-04-18 | 1.0290 | 1.0390 |
| 2025-04-17 | 1.0318 | 1.0418 |
| 2025-04-16 | 1.0317 | 1.0417 |
| 2025-04-15 | 1.0312 | 1.0412 |
| 2025-04-14 | 1.0312 | 1.0412 |
| 2025-04-11 | 1.0311 | 1.0411 |
| 2025-04-10 | 1.0311 | 1.0411 |
| 2025-04-09 | 1.0311 | 1.0411 |
| 2025-04-08 | 1.0311 | 1.0411 |
| 2025-04-07 | 1.0311 | 1.0411 |
| 2025-04-03 | 1.0309 | 1.0409 |
| 2025-04-02 | 1.0291 | 1.0391 |
| 2025-04-01 | 1.0291 | 1.0391 |
| 2025-03-31 | 1.0291 | 1.0391 |
| 2025-03-28 | 1.0291 | 1.0391 |
| 2025-03-27 | 1.0290 | 1.0390 |
| 2025-03-26 | 1.0289 | 1.0389 |
| 2025-03-25 | 1.0289 | 1.0389 |
| 2025-03-24 | 1.0287 | 1.0387 |
| 2025-03-21 | 1.0286 | 1.0386 |
| 2025-03-20 | 1.0306 | 1.0406 |
| 2025-03-19 | 1.0305 | 1.0405 |
| 2025-03-18 | 1.0305 | 1.0405 |
| 2025-03-17 | 1.0290 | 1.0390 |
| 2025-03-14 | 1.0290 | 1.0390 |
| 2025-03-13 | 1.0290 | 1.0390 |
| 2025-03-12 | 1.0289 | 1.0389 |
| 2025-03-11 | 1.0289 | 1.0389 |
| 2025-03-10 | 1.0289 | 1.0389 |
| 2025-03-07 | 1.0287 | 1.0387 |
| 2025-03-06 | 1.0288 | 1.0388 |
| 2025-03-05 | 1.0287 | 1.0387 |
| 2025-03-04 | 1.0287 | 1.0387 |
| 2025-03-03 | 1.0287 | 1.0387 |
| 2025-02-28 | 1.0285 | 1.0385 |
| 2025-02-27 | 1.0285 | 1.0385 |
| 2025-02-26 | 1.0285 | 1.0385 |
| 2025-02-25 | 1.0284 | 1.0384 |
| 2025-02-24 | 1.0284 | 1.0384 |
| 2025-02-21 | 1.0285 | 1.0385 |
| 2025-02-20 | 1.0284 | 1.0384 |
| 2025-02-19 | 1.0284 | 1.0384 |
| 2025-02-18 | 1.0284 | 1.0384 |
| 2025-02-17 | 1.0285 | 1.0385 |
| 2025-02-14 | 1.0284 | 1.0384 |
| 2025-02-13 | 1.0285 | 1.0385 |
| 2025-02-12 | 1.0285 | 1.0385 |
| 2025-02-11 | 1.0284 | 1.0384 |
| 2025-02-10 | 1.0284 | 1.0384 |
| 2025-02-07 | 1.0237 | 1.0337 |
| 2025-02-06 | 1.0238 | 1.0338 |
| 2025-02-05 | 1.0234 | 1.0334 |
| 2025-01-27 | 1.0231 | 1.0331 |
| 2025-01-24 | 1.0239 | 1.0339 |
| 2025-01-23 | 1.0239 | 1.0339 |
| 2025-01-22 | 1.0238 | 1.0338 |
| 2025-01-21 | 1.0235 | 1.0335 |
| 2025-01-20 | 1.0237 | 1.0337 |
| 2025-01-17 | 1.0236 | 1.0336 |
| 2025-01-16 | 1.0236 | 1.0336 |
| 2025-01-15 | 1.0236 | 1.0336 |
| 2025-01-14 | 1.0236 | 1.0336 |
