近一月恒生前海恒祥纯债债券A基金净值查询
查询指定日期范围恒生前海恒祥纯债债券A013202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生前海恒祥纯债债券A |
1.0384 |
0.07% |
| 2024-04-29 |
恒生前海恒祥纯债债券A |
1.0377 |
-0.17% |
| 2024-04-26 |
恒生前海恒祥纯债债券A |
1.0395 |
-0.10% |
| 2024-04-25 |
恒生前海恒祥纯债债券A |
1.0405 |
-0.04% |
| 2024-04-24 |
恒生前海恒祥纯债债券A |
1.0409 |
-0.06% |
| 2024-04-23 |
恒生前海恒祥纯债债券A |
1.0415 |
0.06% |
| 2024-04-22 |
恒生前海恒祥纯债债券A |
1.0409 |
0.08% |
| 2024-04-19 |
恒生前海恒祥纯债债券A |
1.0401 |
0.06% |
| 2024-04-18 |
恒生前海恒祥纯债债券A |
1.0395 |
0.06% |
| 2024-04-17 |
恒生前海恒祥纯债债券A |
1.0389 |
0.05% |
| 2024-04-16 |
恒生前海恒祥纯债债券A |
1.0384 |
0.01% |
| 2024-04-15 |
恒生前海恒祥纯债债券A |
1.0383 |
0.09% |
| 2024-04-12 |
恒生前海恒祥纯债债券A |
1.0374 |
0.09% |
| 2024-04-11 |
恒生前海恒祥纯债债券A |
1.0365 |
0.07% |
| 2024-04-10 |
恒生前海恒祥纯债债券A |
1.0358 |
0.05% |
| 2024-04-09 |
恒生前海恒祥纯债债券A |
1.0353 |
0.06% |
| 2024-04-08 |
恒生前海恒祥纯债债券A |
1.0347 |
0.06% |
