恒生前海恒源嘉利债券C(014743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1098 |
1.1198 |
| 2 |
2026-09-16 |
1.1101 |
1.1201 |
| 3 |
2026-09-15 |
1.1101 |
1.1201 |
| 4 |
2026-09-14 |
1.1101 |
1.1201 |
| 5 |
2026-09-11 |
1.1096 |
1.1196 |
| 6 |
2026-09-10 |
1.1097 |
1.1197 |
| 7 |
2026-09-09 |
1.1095 |
1.1195 |
| 8 |
2026-09-08 |
1.1095 |
1.1195 |
| 9 |
2026-09-07 |
1.1091 |
1.1191 |
| 10 |
2026-09-04 |
1.1090 |
1.1190 |
| 11 |
2026-09-03 |
1.1086 |
1.1186 |
| 12 |
2026-09-02 |
1.1086 |
1.1186 |
| 13 |
2026-09-01 |
1.1085 |
1.1185 |
| 14 |
2026-08-31 |
1.1082 |
1.1182 |
| 15 |
2026-08-28 |
1.1080 |
1.1180 |
| 16 |
2026-08-27 |
1.1080 |
1.1180 |
| 17 |
2026-08-26 |
1.1079 |
1.1179 |
| 18 |
2026-08-25 |
1.1078 |
1.1178 |
| 19 |
2026-08-24 |
1.1077 |
1.1177 |
| 20 |
2026-08-21 |
1.1075 |
1.1175 |
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