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 |
2026-11-02 |
1.1089 |
1.1189 |
| 2 |
2026-10-30 |
1.1093 |
1.1193 |
| 3 |
2026-10-29 |
1.1111 |
1.1211 |
| 4 |
2026-10-28 |
1.1117 |
1.1217 |
| 5 |
2026-10-27 |
1.1117 |
1.1217 |
| 6 |
2026-10-26 |
1.1117 |
1.1217 |
| 7 |
2026-10-23 |
1.1115 |
1.1215 |
| 8 |
2026-10-22 |
1.1114 |
1.1214 |
| 9 |
2026-10-21 |
1.1118 |
1.1218 |
| 10 |
2026-10-20 |
1.1120 |
1.1220 |
| 11 |
2026-10-19 |
1.1118 |
1.1218 |
| 12 |
2026-10-16 |
1.1114 |
1.1214 |
| 13 |
2026-10-15 |
1.1112 |
1.1212 |
| 14 |
2026-10-14 |
1.1113 |
1.1213 |
| 15 |
2026-10-13 |
1.1111 |
1.1211 |
| 16 |
2026-10-12 |
1.1111 |
1.1211 |
| 17 |
2026-10-09 |
1.1110 |
1.1210 |
| 18 |
2026-10-08 |
1.1109 |
1.1209 |
| 19 |
2026-09-30 |
1.1107 |
1.1207 |
| 20 |
2026-09-29 |
1.1105 |
1.1205 |
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