近一年恒生前海恒源嘉利债券A基金净值查询
查询指定日期范围恒生前海恒源嘉利债券A014742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生前海恒源嘉利债券A |
1.0834 |
0.00% |
| 2026-09-15 |
恒生前海恒源嘉利债券A |
1.0834 |
0.01% |
| 2026-09-14 |
恒生前海恒源嘉利债券A |
1.0833 |
0.04% |
| 2026-09-11 |
恒生前海恒源嘉利债券A |
1.0829 |
-0.01% |
| 2026-09-10 |
恒生前海恒源嘉利债券A |
1.0830 |
0.02% |
| 2026-09-09 |
恒生前海恒源嘉利债券A |
1.0828 |
0.00% |
| 2026-09-08 |
恒生前海恒源嘉利债券A |
1.0828 |
0.04% |
| 2026-09-07 |
恒生前海恒源嘉利债券A |
1.0824 |
0.02% |
| 2026-09-04 |
恒生前海恒源嘉利债券A |
1.0822 |
0.03% |
| 2026-09-03 |
恒生前海恒源嘉利债券A |
1.0819 |
0.01% |
| 2026-09-02 |
恒生前海恒源嘉利债券A |
1.0818 |
0.01% |
| 2026-09-01 |
恒生前海恒源嘉利债券A |
1.0817 |
0.03% |
| 2026-08-31 |
恒生前海恒源嘉利债券A |
1.0814 |
0.01% |
| 2026-08-28 |
恒生前海恒源嘉利债券A |
1.0813 |
0.00% |
| 2026-08-27 |
恒生前海恒源嘉利债券A |
1.0813 |
0.01% |
| 2026-08-26 |
恒生前海恒源嘉利债券A |
1.0812 |
0.02% |
| 2026-08-25 |
恒生前海恒源嘉利债券A |
1.0810 |
0.00% |
| 2026-08-24 |
恒生前海恒源嘉利债券A |
1.0810 |
0.02% |
| 2026-08-21 |
恒生前海恒源嘉利债券A |
1.0808 |
0.00% |
| 2026-08-20 |
恒生前海恒源嘉利债券A |
1.0808 |
0.01% |
| 2026-08-19 |
恒生前海恒源嘉利债券A |
1.0807 |
0.03% |
| 2026-08-18 |
恒生前海恒源嘉利债券A |
1.0804 |
0.03% |
| 2026-08-17 |
恒生前海恒源嘉利债券A |
1.0801 |
0.03% |
| 2026-08-14 |
恒生前海恒源嘉利债券A |
1.0798 |
0.03% |
| 2026-08-13 |
恒生前海恒源嘉利债券A |
1.0795 |
-0.01% |
| 2026-08-12 |
恒生前海恒源嘉利债券A |
1.0796 |
0.01% |
| 2026-08-11 |
恒生前海恒源嘉利债券A |
1.0795 |
0.02% |
| 2026-08-10 |
恒生前海恒源嘉利债券A |
1.0793 |
0.04% |
| 2026-08-07 |
恒生前海恒源嘉利债券A |
1.0789 |
0.02% |
| 2026-08-06 |
恒生前海恒源嘉利债券A |
1.0787 |
0.04% |
| 2026-08-05 |
恒生前海恒源嘉利债券A |
1.0783 |
-0.02% |
| 2026-08-04 |
恒生前海恒源嘉利债券A |
1.0785 |
0.02% |
| 2026-08-03 |
恒生前海恒源嘉利债券A |
1.0783 |
0.05% |
| 2026-07-31 |
恒生前海恒源嘉利债券A |
1.0778 |
0.04% |
| 2026-07-30 |
恒生前海恒源嘉利债券A |
1.0774 |
0.07% |
| 2026-07-29 |
恒生前海恒源嘉利债券A |
1.0766 |
0.01% |
| 2026-07-28 |
恒生前海恒源嘉利债券A |
1.0765 |
-0.02% |
| 2026-07-27 |
恒生前海恒源嘉利债券A |
1.0767 |
0.05% |
| 2026-07-24 |
恒生前海恒源嘉利债券A |
1.0762 |
0.01% |
| 2026-07-23 |
恒生前海恒源嘉利债券A |
1.0761 |
0.01% |
| 2026-07-22 |
恒生前海恒源嘉利债券A |
1.0760 |
0.09% |
| 2026-07-21 |
恒生前海恒源嘉利债券A |
1.0750 |
0.03% |
| 2026-07-20 |
恒生前海恒源嘉利债券A |
1.0747 |
0.02% |
| 2026-07-17 |
恒生前海恒源嘉利债券A |
1.0745 |
0.07% |
| 2026-07-16 |
恒生前海恒源嘉利债券A |
1.0738 |
-0.01% |
| 2026-07-15 |
恒生前海恒源嘉利债券A |
1.0739 |
0.03% |
| 2026-07-14 |
恒生前海恒源嘉利债券A |
1.0736 |
0.02% |
| 2026-07-13 |
恒生前海恒源嘉利债券A |
1.0734 |
-0.03% |
| 2026-07-10 |
恒生前海恒源嘉利债券A |
1.0737 |
0.04% |
| 2026-07-09 |
恒生前海恒源嘉利债券A |
1.0733 |
-0.02% |
| 2026-07-08 |
恒生前海恒源嘉利债券A |
1.0735 |
0.02% |
| 2026-07-07 |
恒生前海恒源嘉利债券A |
1.0733 |
-0.07% |
| 2026-07-06 |
恒生前海恒源嘉利债券A |
1.0741 |
0.03% |
| 2026-07-03 |
恒生前海恒源嘉利债券A |
1.0738 |
0.00% |
| 2026-07-02 |
恒生前海恒源嘉利债券A |
1.0738 |
-0.04% |
| 2026-07-01 |
恒生前海恒源嘉利债券A |
1.0742 |
-0.03% |
| 2026-06-30 |
恒生前海恒源嘉利债券A |
1.0745 |
-0.02% |
| 2026-06-29 |
恒生前海恒源嘉利债券A |
1.0747 |
0.04% |
| 2026-06-26 |
恒生前海恒源嘉利债券A |
1.0743 |
0.01% |
| 2026-06-25 |
恒生前海恒源嘉利债券A |
1.0742 |
0.07% |
| 2026-06-24 |
恒生前海恒源嘉利债券A |
1.0735 |
-0.02% |
| 2026-06-23 |
恒生前海恒源嘉利债券A |
1.0737 |
-0.03% |
| 2026-06-22 |
恒生前海恒源嘉利债券A |
1.0740 |
0.01% |
| 2026-06-18 |
恒生前海恒源嘉利债券A |
1.0739 |
0.00% |
| 2026-06-17 |
恒生前海恒源嘉利债券A |
1.0739 |
0.00% |
| 2026-06-16 |
恒生前海恒源嘉利债券A |
1.0739 |
0.03% |
| 2026-06-15 |
恒生前海恒源嘉利债券A |
1.0736 |
0.06% |
| 2026-06-12 |
恒生前海恒源嘉利债券A |
1.0730 |
0.07% |
| 2026-06-11 |
恒生前海恒源嘉利债券A |
1.0722 |
-0.06% |
| 2026-06-10 |
恒生前海恒源嘉利债券A |
1.0728 |
-0.05% |
| 2026-06-09 |
恒生前海恒源嘉利债券A |
1.0733 |
0.00% |
| 2026-06-08 |
恒生前海恒源嘉利债券A |
1.0733 |
-0.05% |
| 2026-06-05 |
恒生前海恒源嘉利债券A |
1.0738 |
0.03% |
| 2026-06-04 |
恒生前海恒源嘉利债券A |
1.0735 |
0.04% |
| 2026-06-03 |
恒生前海恒源嘉利债券A |
1.0731 |
-0.02% |
| 2026-06-02 |
恒生前海恒源嘉利债券A |
1.0733 |
0.01% |
| 2026-06-01 |
恒生前海恒源嘉利债券A |
1.0732 |
0.10% |
| 2026-05-29 |
恒生前海恒源嘉利债券A |
1.0721 |
0.06% |
| 2026-05-28 |
恒生前海恒源嘉利债券A |
1.0715 |
0.07% |
| 2026-05-27 |
恒生前海恒源嘉利债券A |
1.0707 |
0.02% |
| 2026-05-26 |
恒生前海恒源嘉利债券A |
1.0705 |
0.02% |
| 2026-05-25 |
恒生前海恒源嘉利债券A |
1.0703 |
0.04% |
| 2026-05-22 |
恒生前海恒源嘉利债券A |
1.0699 |
0.00% |
| 2026-05-21 |
恒生前海恒源嘉利债券A |
1.0699 |
-0.02% |
| 2026-05-20 |
恒生前海恒源嘉利债券A |
1.0701 |
0.02% |
| 2026-05-19 |
恒生前海恒源嘉利债券A |
1.0699 |
0.06% |
| 2026-05-18 |
恒生前海恒源嘉利债券A |
1.0693 |
0.01% |
| 2026-05-15 |
恒生前海恒源嘉利债券A |
1.0692 |
-0.01% |
| 2026-05-14 |
恒生前海恒源嘉利债券A |
1.0693 |
-0.02% |
| 2026-05-13 |
恒生前海恒源嘉利债券A |
1.0695 |
0.03% |
| 2026-05-12 |
恒生前海恒源嘉利债券A |
1.0692 |
0.00% |
| 2026-05-11 |
恒生前海恒源嘉利债券A |
1.0692 |
0.03% |
| 2026-05-08 |
恒生前海恒源嘉利债券A |
1.0689 |
0.07% |
| 2026-04-30 |
恒生前海恒源嘉利债券A |
1.0681 |
-0.01% |
| 2026-04-29 |
恒生前海恒源嘉利债券A |
1.0682 |
0.05% |
| 2026-04-28 |
恒生前海恒源嘉利债券A |
1.0677 |
0.03% |
| 2026-04-27 |
恒生前海恒源嘉利债券A |
1.0674 |
-0.01% |
| 2026-04-24 |
恒生前海恒源嘉利债券A |
1.0675 |
-0.01% |
| 2026-04-23 |
恒生前海恒源嘉利债券A |
1.0676 |
-0.02% |
| 2026-04-22 |
恒生前海恒源嘉利债券A |
1.0678 |
0.04% |
| 2026-04-21 |
恒生前海恒源嘉利债券A |
1.0674 |
0.01% |
| 2026-04-20 |
恒生前海恒源嘉利债券A |
1.0673 |
0.03% |
| 2026-04-17 |
恒生前海恒源嘉利债券A |
1.0670 |
0.02% |
| 2026-04-16 |
恒生前海恒源嘉利债券A |
1.0668 |
0.03% |
| 2026-04-15 |
恒生前海恒源嘉利债券A |
1.0665 |
0.02% |
| 2026-04-14 |
恒生前海恒源嘉利债券A |
1.0663 |
0.06% |
| 2026-04-13 |
恒生前海恒源嘉利债券A |
1.0657 |
0.05% |
| 2026-04-10 |
恒生前海恒源嘉利债券A |
1.0652 |
0.08% |
| 2026-04-09 |
恒生前海恒源嘉利债券A |
1.0644 |
-0.01% |
| 2026-04-08 |
恒生前海恒源嘉利债券A |
1.0645 |
0.10% |
| 2026-04-07 |
恒生前海恒源嘉利债券A |
1.0634 |
0.10% |
| 2026-04-03 |
恒生前海恒源嘉利债券A |
1.0623 |
0.05% |
| 2026-04-02 |
恒生前海恒源嘉利债券A |
1.0618 |
-0.03% |
| 2026-04-01 |
恒生前海恒源嘉利债券A |
1.0621 |
0.06% |
| 2026-03-31 |
恒生前海恒源嘉利债券A |
1.0615 |
-0.01% |
| 2026-03-30 |
恒生前海恒源嘉利债券A |
1.0616 |
0.00% |
| 2026-03-27 |
恒生前海恒源嘉利债券A |
1.0616 |
0.03% |
| 2026-03-26 |
恒生前海恒源嘉利债券A |
1.0613 |
-0.02% |
| 2026-03-25 |
恒生前海恒源嘉利债券A |
1.0615 |
0.05% |
| 2026-03-24 |
恒生前海恒源嘉利债券A |
1.0610 |
0.07% |
| 2026-03-23 |
恒生前海恒源嘉利债券A |
1.0603 |
-0.03% |
| 2026-03-20 |
恒生前海恒源嘉利债券A |
1.0606 |
0.00% |
| 2026-03-19 |
恒生前海恒源嘉利债券A |
1.0606 |
-0.01% |
| 2026-03-18 |
恒生前海恒源嘉利债券A |
1.0607 |
0.03% |
| 2026-03-17 |
恒生前海恒源嘉利债券A |
1.0604 |
-0.02% |
| 2026-03-16 |
恒生前海恒源嘉利债券A |
1.0606 |
-0.02% |
| 2026-03-13 |
恒生前海恒源嘉利债券A |
1.0608 |
0.01% |
| 2026-03-12 |
恒生前海恒源嘉利债券A |
1.0607 |
-0.03% |
| 2026-03-11 |
恒生前海恒源嘉利债券A |
1.0610 |
0.02% |
| 2026-03-10 |
恒生前海恒源嘉利债券A |
1.0608 |
0.03% |
| 2026-03-09 |
恒生前海恒源嘉利债券A |
1.0605 |
0.00% |
| 2026-03-06 |
恒生前海恒源嘉利债券A |
1.0605 |
0.03% |
| 2026-03-05 |
恒生前海恒源嘉利债券A |
1.0602 |
0.03% |
| 2026-03-04 |
恒生前海恒源嘉利债券A |
1.0599 |
0.03% |
| 2026-03-03 |
恒生前海恒源嘉利债券A |
1.0596 |
0.02% |
| 2026-03-02 |
恒生前海恒源嘉利债券A |
1.0594 |
0.03% |
| 2026-02-27 |
恒生前海恒源嘉利债券A |
1.0591 |
0.01% |
| 2026-02-26 |
恒生前海恒源嘉利债券A |
1.0590 |
-0.02% |
| 2026-02-25 |
恒生前海恒源嘉利债券A |
1.0592 |
-0.12% |
| 2026-02-24 |
恒生前海恒源嘉利债券A |
1.0605 |
0.18% |
| 2026-02-13 |
恒生前海恒源嘉利债券A |
1.0586 |
0.01% |
| 2026-02-12 |
恒生前海恒源嘉利债券A |
1.0585 |
0.04% |
| 2026-02-11 |
恒生前海恒源嘉利债券A |
1.0581 |
0.03% |
| 2026-02-10 |
恒生前海恒源嘉利债券A |
1.0578 |
0.04% |
| 2026-02-09 |
恒生前海恒源嘉利债券A |
1.0574 |
0.05% |
| 2026-02-06 |
恒生前海恒源嘉利债券A |
1.0569 |
0.00% |
| 2026-02-05 |
恒生前海恒源嘉利债券A |
1.0569 |
-0.05% |
| 2026-02-04 |
恒生前海恒源嘉利债券A |
1.0574 |
0.03% |
| 2026-02-03 |
恒生前海恒源嘉利债券A |
1.0571 |
0.02% |
| 2026-02-02 |
恒生前海恒源嘉利债券A |
1.0569 |
0.04% |
| 2026-01-30 |
恒生前海恒源嘉利债券A |
1.0565 |
0.02% |
| 2026-01-29 |
恒生前海恒源嘉利债券A |
1.0563 |
0.03% |
| 2026-01-28 |
恒生前海恒源嘉利债券A |
1.0560 |
0.03% |
| 2026-01-27 |
恒生前海恒源嘉利债券A |
1.0557 |
0.02% |
| 2026-01-26 |
恒生前海恒源嘉利债券A |
1.0555 |
0.06% |
| 2026-01-23 |
恒生前海恒源嘉利债券A |
1.0549 |
0.05% |
| 2026-01-22 |
恒生前海恒源嘉利债券A |
1.0544 |
0.03% |
| 2026-01-21 |
恒生前海恒源嘉利债券A |
1.0541 |
0.06% |
| 2026-01-20 |
恒生前海恒源嘉利债券A |
1.0535 |
0.04% |
| 2026-01-19 |
恒生前海恒源嘉利债券A |
1.0531 |
0.05% |
| 2026-01-16 |
恒生前海恒源嘉利债券A |
1.0526 |
0.06% |
| 2026-01-15 |
恒生前海恒源嘉利债券A |
1.0520 |
0.05% |
| 2026-01-14 |
恒生前海恒源嘉利债券A |
1.0515 |
0.02% |
| 2026-01-13 |
恒生前海恒源嘉利债券A |
1.0513 |
0.02% |
| 2026-01-12 |
恒生前海恒源嘉利债券A |
1.0511 |
0.04% |
| 2026-01-09 |
恒生前海恒源嘉利债券A |
1.0507 |
0.02% |
| 2026-01-08 |
恒生前海恒源嘉利债券A |
1.0505 |
0.05% |
| 2026-01-07 |
恒生前海恒源嘉利债券A |
1.0500 |
-0.02% |
| 2026-01-06 |
恒生前海恒源嘉利债券A |
1.0502 |
-0.01% |
| 2026-01-05 |
恒生前海恒源嘉利债券A |
1.0503 |
0.05% |
| 2025-12-31 |
恒生前海恒源嘉利债券A |
1.0498 |
-0.01% |
| 2025-12-30 |
恒生前海恒源嘉利债券A |
1.0499 |
-0.01% |
| 2025-12-29 |
恒生前海恒源嘉利债券A |
1.0500 |
-0.01% |
| 2025-12-26 |
恒生前海恒源嘉利债券A |
1.0501 |
-0.01% |
| 2025-12-25 |
恒生前海恒源嘉利债券A |
1.0502 |
0.03% |
| 2025-12-24 |
恒生前海恒源嘉利债券A |
1.0499 |
0.03% |
| 2025-12-23 |
恒生前海恒源嘉利债券A |
1.0496 |
0.18% |
| 2025-12-22 |
恒生前海恒源嘉利债券A |
1.0477 |
0.04% |
| 2025-12-19 |
恒生前海恒源嘉利债券A |
1.0473 |
0.34% |
| 2025-12-18 |
恒生前海恒源嘉利债券A |
1.0437 |
0.02% |
| 2025-12-17 |
恒生前海恒源嘉利债券A |
1.0435 |
0.05% |
| 2025-12-16 |
恒生前海恒源嘉利债券A |
1.0430 |
0.27% |
| 2025-12-15 |
恒生前海恒源嘉利债券A |
1.0402 |
0.18% |
| 2025-12-12 |
恒生前海恒源嘉利债券A |
1.0383 |
0.18% |
| 2025-12-11 |
恒生前海恒源嘉利债券A |
1.0364 |
0.35% |
| 2025-12-10 |
恒生前海恒源嘉利债券A |
1.0328 |
0.02% |
| 2025-12-09 |
恒生前海恒源嘉利债券A |
1.0326 |
-0.01% |
| 2025-12-08 |
恒生前海恒源嘉利债券A |
1.0327 |
0.03% |
| 2025-12-05 |
恒生前海恒源嘉利债券A |
1.0324 |
0.44% |
| 2025-12-04 |
恒生前海恒源嘉利债券A |
1.0279 |
-0.08% |
| 2025-12-03 |
恒生前海恒源嘉利债券A |
1.0287 |
-0.03% |
| 2025-12-02 |
恒生前海恒源嘉利债券A |
1.0290 |
-0.03% |
| 2025-12-01 |
恒生前海恒源嘉利债券A |
1.0293 |
0.01% |
| 2025-11-28 |
恒生前海恒源嘉利债券A |
1.0292 |
0.07% |
| 2025-11-27 |
恒生前海恒源嘉利债券A |
1.0285 |
-0.04% |
| 2025-11-26 |
恒生前海恒源嘉利债券A |
1.0289 |
-0.08% |
| 2025-11-25 |
恒生前海恒源嘉利债券A |
1.0297 |
0.00% |
| 2025-11-24 |
恒生前海恒源嘉利债券A |
1.0297 |
0.01% |
| 2025-11-21 |
恒生前海恒源嘉利债券A |
1.0296 |
-0.02% |
| 2025-11-20 |
恒生前海恒源嘉利债券A |
1.0298 |
0.01% |
| 2025-11-19 |
恒生前海恒源嘉利债券A |
1.0297 |
0.05% |
| 2025-11-18 |
恒生前海恒源嘉利债券A |
1.0292 |
-0.01% |
| 2025-11-17 |
恒生前海恒源嘉利债券A |
1.0293 |
0.02% |
| 2025-11-14 |
恒生前海恒源嘉利债券A |
1.0291 |
0.00% |
| 2025-11-13 |
恒生前海恒源嘉利债券A |
1.0291 |
0.06% |
| 2025-11-12 |
恒生前海恒源嘉利债券A |
1.0285 |
-0.01% |
| 2025-11-11 |
恒生前海恒源嘉利债券A |
1.0286 |
0.01% |
| 2025-11-10 |
恒生前海恒源嘉利债券A |
1.0285 |
0.04% |
| 2025-11-07 |
恒生前海恒源嘉利债券A |
1.0281 |
0.03% |
| 2025-11-06 |
恒生前海恒源嘉利债券A |
1.0278 |
0.02% |
| 2025-11-05 |
恒生前海恒源嘉利债券A |
1.0276 |
0.04% |
| 2025-11-04 |
恒生前海恒源嘉利债券A |
1.0272 |
-0.02% |
| 2025-11-03 |
恒生前海恒源嘉利债券A |
1.0274 |
0.05% |
| 2025-10-31 |
恒生前海恒源嘉利债券A |
1.0269 |
0.06% |
| 2025-10-30 |
恒生前海恒源嘉利债券A |
1.0263 |
0.02% |
| 2025-10-29 |
恒生前海恒源嘉利债券A |
1.0261 |
0.11% |
| 2025-10-28 |
恒生前海恒源嘉利债券A |
1.0250 |
0.11% |
| 2025-10-27 |
恒生前海恒源嘉利债券A |
1.0239 |
0.08% |
| 2025-10-24 |
恒生前海恒源嘉利债券A |
1.0231 |
0.01% |
| 2025-10-23 |
恒生前海恒源嘉利债券A |
1.0230 |
0.02% |
| 2025-10-22 |
恒生前海恒源嘉利债券A |
1.0228 |
0.03% |
| 2025-10-21 |
恒生前海恒源嘉利债券A |
1.0225 |
0.05% |
| 2025-10-20 |
恒生前海恒源嘉利债券A |
1.0220 |
0.01% |
| 2025-10-17 |
恒生前海恒源嘉利债券A |
1.0219 |
0.09% |
| 2025-10-16 |
恒生前海恒源嘉利债券A |
1.0210 |
0.05% |
| 2025-10-15 |
恒生前海恒源嘉利债券A |
1.0205 |
0.01% |
| 2025-10-14 |
恒生前海恒源嘉利债券A |
1.0204 |
0.02% |
| 2025-10-13 |
恒生前海恒源嘉利债券A |
1.0202 |
0.09% |
| 2025-10-10 |
恒生前海恒源嘉利债券A |
1.0193 |
0.00% |
| 2025-10-09 |
恒生前海恒源嘉利债券A |
1.0193 |
0.11% |
| 2025-09-30 |
恒生前海恒源嘉利债券A |
1.0182 |
0.04% |
| 2025-09-29 |
恒生前海恒源嘉利债券A |
1.0178 |
0.00% |
| 2025-09-26 |
恒生前海恒源嘉利债券A |
1.0178 |
0.01% |
| 2025-09-25 |
恒生前海恒源嘉利债券A |
1.0177 |
-0.04% |
| 2025-09-24 |
恒生前海恒源嘉利债券A |
1.0181 |
-0.06% |
| 2025-09-23 |
恒生前海恒源嘉利债券A |
1.0187 |
-0.04% |
| 2025-09-22 |
恒生前海恒源嘉利债券A |
1.0191 |
0.00% |
| 2025-09-19 |
恒生前海恒源嘉利债券A |
1.0191 |
-0.05% |
| 2025-09-18 |
恒生前海恒源嘉利债券A |
1.0196 |
-0.02% |
| 2025-09-17 |
恒生前海恒源嘉利债券A |
1.0198 |
0.06% |
