恒生前海恒源嘉利债券C基金净值查询(014743)
今天最新净值
1.0237
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0337
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0361亿
- 最近资产：0.20亿元
- 基金公司：恒生前海基金
- 基金经理：綦鹏 张昆 吕程
近一季,恒生前海恒源嘉利债券C(014743)基金累计收益率-1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0284 |
1.0384 |
1.0237 |
1.0337 |
0.0047 |
0.46% |
| 2025-02-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0237 |
1.0337 |
1.0238 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0238 |
1.0338 |
1.0234 |
1.0334 |
0.0004 |
0.04% |
| 2025-02-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0231 |
1.0331 |
0.0003 |
0.03% |
| 2025-01-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0231 |
1.0331 |
1.0239 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-01-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0238 |
1.0338 |
1.0235 |
1.0335 |
0.0003 |
0.03% |
| 2025-01-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0236 |
1.0336 |
0.0000 |
0.00% |
| 2025-01-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0234 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2025-01-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014743 |
恒生前海恒源嘉利债券C |
1.0234 |
1.0334 |
1.0243 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-01-07 |
014743 |
恒生前海恒源嘉利债券C |
1.0243 |
1.0343 |
1.0242 |
1.0342 |
0.0001 |
0.01% |
| 2025-01-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0242 |
1.0342 |
1.0236 |
1.0336 |
0.0006 |
0.06% |
| 2025-01-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0236 |
1.0336 |
1.0355 |
1.0455 |
-0.0119 |
-1.15% |
| 2025-01-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0355 |
1.0455 |
1.0357 |
1.0457 |
-0.0002 |
-0.02% |
| 2024-12-31 |
014743 |
恒生前海恒源嘉利债券C |
1.0357 |
1.0457 |
1.0357 |
1.0457 |
0.0000 |
0.00% |
| 2024-12-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0354 |
1.0454 |
1.0354 |
1.0454 |
0.0000 |
0.00% |
| 2024-12-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0354 |
1.0454 |
1.0359 |
1.0459 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014743 |
恒生前海恒源嘉利债券C |
1.0359 |
1.0459 |
1.0361 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014743 |
恒生前海恒源嘉利债券C |
1.0361 |
1.0461 |
1.0369 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-12-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0369 |
1.0469 |
1.0366 |
1.0466 |
0.0003 |
0.03% |
| 2024-12-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0366 |
1.0466 |
1.0373 |
1.0473 |
-0.0007 |
-0.07% |
| 2024-12-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0373 |
1.0473 |
1.0389 |
1.0489 |
-0.0016 |
-0.15% |
| 2024-12-17 |
014743 |
恒生前海恒源嘉利债券C |
1.0389 |
1.0489 |
1.0405 |
1.0505 |
-0.0016 |
-0.15% |
| 2024-12-16 |
014743 |
恒生前海恒源嘉利债券C |
1.0405 |
1.0505 |
1.0454 |
1.0554 |
-0.0049 |
-0.47% |
|
|
| 2024-12-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0454 |
1.0554 |
1.0471 |
1.0571 |
-0.0017 |
-0.16% |
| 2024-12-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0471 |
1.0571 |
1.0487 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-12-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0487 |
1.0587 |
1.0519 |
1.0619 |
-0.0032 |
-0.30% |
| 2024-12-10 |
014743 |
恒生前海恒源嘉利债券C |
1.0519 |
1.0619 |
1.0525 |
1.0625 |
-0.0006 |
-0.06% |
| 2024-12-09 |
014743 |
恒生前海恒源嘉利债券C |
1.0525 |
1.0625 |
1.0518 |
1.0618 |
0.0007 |
0.07% |
| 2024-12-06 |
014743 |
恒生前海恒源嘉利债券C |
1.0518 |
1.0618 |
1.0521 |
1.0621 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014743 |
恒生前海恒源嘉利债券C |
1.0521 |
1.0621 |
1.0516 |
1.0616 |
0.0005 |
0.05% |
| 2024-12-04 |
014743 |
恒生前海恒源嘉利债券C |
1.0516 |
1.0616 |
1.0510 |
1.0610 |
0.0006 |
0.06% |
| 2024-12-03 |
014743 |
恒生前海恒源嘉利债券C |
1.0510 |
1.0610 |
1.0516 |
1.0616 |
-0.0006 |
-0.06% |
| 2024-12-02 |
014743 |
恒生前海恒源嘉利债券C |
1.0516 |
1.0616 |
1.0485 |
1.0585 |
0.0031 |
0.30% |
| 2024-11-29 |
014743 |
恒生前海恒源嘉利债券C |
1.0485 |
1.0585 |
1.0477 |
1.0577 |
0.0008 |
0.08% |
| 2024-11-28 |
014743 |
恒生前海恒源嘉利债券C |
1.0477 |
1.0577 |
1.0470 |
1.0570 |
0.0007 |
0.07% |
| 2024-11-27 |
014743 |
恒生前海恒源嘉利债券C |
1.0470 |
1.0570 |
1.0470 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-26 |
014743 |
恒生前海恒源嘉利债券C |
1.0470 |
1.0570 |
1.0469 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-25 |
014743 |
恒生前海恒源嘉利债券C |
1.0469 |
1.0569 |
1.0462 |
1.0562 |
0.0007 |
0.07% |
| 2024-11-22 |
014743 |
恒生前海恒源嘉利债券C |
1.0462 |
1.0562 |
1.0462 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-21 |
014743 |
恒生前海恒源嘉利债券C |
1.0462 |
1.0562 |
1.0457 |
1.0557 |
0.0005 |
0.05% |
| 2024-11-20 |
014743 |
恒生前海恒源嘉利债券C |
1.0457 |
1.0557 |
1.0455 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-19 |
014743 |
恒生前海恒源嘉利债券C |
1.0455 |
1.0555 |
1.0451 |
1.0551 |
0.0004 |
0.04% |
| 2024-11-18 |
014743 |
恒生前海恒源嘉利债券C |
1.0451 |
1.0551 |
1.0456 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014743 |
恒生前海恒源嘉利债券C |
1.0456 |
1.0556 |
1.0459 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-11-14 |
014743 |
恒生前海恒源嘉利债券C |
1.0459 |
1.0559 |
1.0456 |
1.0556 |
0.0003 |
0.03% |
| 2024-11-13 |
014743 |
恒生前海恒源嘉利债券C |
1.0456 |
1.0556 |
1.0459 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014743 |
恒生前海恒源嘉利债券C |
1.0459 |
1.0559 |
1.0456 |
1.0556 |
0.0003 |
0.03% |
| 2024-11-11 |
014743 |
恒生前海恒源嘉利债券C |
1.0456 |
1.0556 |
1.0454 |
1.0554 |
0.0002 |
0.02% |
