近一季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 |
| 2025-12-16 |
恒生前海恒祥纯债债券A |
1.0735 |
0.02% |
| 2025-12-15 |
恒生前海恒祥纯债债券A |
1.0733 |
-0.07% |
| 2025-12-12 |
恒生前海恒祥纯债债券A |
1.0740 |
-0.06% |
| 2025-12-11 |
恒生前海恒祥纯债债券A |
1.0746 |
0.06% |
| 2025-12-10 |
恒生前海恒祥纯债债券A |
1.0740 |
0.02% |
| 2025-12-09 |
恒生前海恒祥纯债债券A |
1.0738 |
0.05% |
| 2025-12-08 |
恒生前海恒祥纯债债券A |
1.0733 |
-0.05% |
| 2025-12-05 |
恒生前海恒祥纯债债券A |
1.0738 |
0.04% |
| 2025-12-04 |
恒生前海恒祥纯债债券A |
1.0734 |
-0.09% |
| 2025-12-03 |
恒生前海恒祥纯债债券A |
1.0744 |
-0.05% |
| 2025-12-02 |
恒生前海恒祥纯债债券A |
1.0749 |
-0.04% |
| 2025-12-01 |
恒生前海恒祥纯债债券A |
1.0753 |
0.02% |
| 2025-11-28 |
恒生前海恒祥纯债债券A |
1.0751 |
0.07% |
| 2025-11-27 |
恒生前海恒祥纯债债券A |
1.0744 |
-0.04% |
| 2025-11-26 |
恒生前海恒祥纯债债券A |
1.0748 |
-0.09% |
| 2025-11-25 |
恒生前海恒祥纯债债券A |
1.0758 |
-0.04% |
| 2025-11-24 |
恒生前海恒祥纯债债券A |
1.0762 |
0.01% |
| 2025-11-21 |
恒生前海恒祥纯债债券A |
1.0761 |
-0.01% |
| 2025-11-20 |
恒生前海恒祥纯债债券A |
1.0762 |
-0.02% |
| 2025-11-19 |
恒生前海恒祥纯债债券A |
1.0764 |
-0.01% |
| 2025-11-18 |
恒生前海恒祥纯债债券A |
1.0765 |
0.01% |
| 2025-11-17 |
恒生前海恒祥纯债债券A |
1.0764 |
-0.02% |
| 2025-11-14 |
恒生前海恒祥纯债债券A |
1.0766 |
0.00% |
| 2025-11-13 |
恒生前海恒祥纯债债券A |
1.0766 |
0.00% |
| 2025-11-12 |
恒生前海恒祥纯债债券A |
1.0766 |
0.03% |
| 2025-11-11 |
恒生前海恒祥纯债债券A |
1.0763 |
0.03% |
| 2025-11-10 |
恒生前海恒祥纯债债券A |
1.0760 |
0.03% |
| 2025-11-07 |
恒生前海恒祥纯债债券A |
1.0757 |
-0.04% |
| 2025-11-06 |
恒生前海恒祥纯债债券A |
1.0761 |
-0.06% |
| 2025-11-05 |
恒生前海恒祥纯债债券A |
1.0767 |
0.03% |
| 2025-11-04 |
恒生前海恒祥纯债债券A |
1.0764 |
0.00% |
| 2025-11-03 |
恒生前海恒祥纯债债券A |
1.0764 |
0.03% |
| 2025-10-31 |
恒生前海恒祥纯债债券A |
1.0761 |
0.09% |
| 2025-10-30 |
恒生前海恒祥纯债债券A |
1.0751 |
0.06% |
| 2025-10-29 |
恒生前海恒祥纯债债券A |
1.0745 |
0.03% |
| 2025-10-28 |
恒生前海恒祥纯债债券A |
1.0742 |
0.12% |
| 2025-10-27 |
恒生前海恒祥纯债债券A |
1.0729 |
0.04% |
| 2025-10-24 |
恒生前海恒祥纯债债券A |
1.0725 |
-0.03% |
| 2025-10-23 |
恒生前海恒祥纯债债券A |
1.0728 |
0.01% |
| 2025-10-22 |
恒生前海恒祥纯债债券A |
1.0727 |
0.01% |
| 2025-10-21 |
恒生前海恒祥纯债债券A |
1.0726 |
0.02% |
| 2025-10-20 |
恒生前海恒祥纯债债券A |
1.0724 |
-0.04% |
| 2025-10-17 |
恒生前海恒祥纯债债券A |
1.0728 |
0.10% |
| 2025-10-16 |
恒生前海恒祥纯债债券A |
1.0717 |
0.04% |
| 2025-10-15 |
恒生前海恒祥纯债债券A |
1.0713 |
0.00% |
| 2025-10-14 |
恒生前海恒祥纯债债券A |
1.0713 |
0.02% |
| 2025-10-13 |
恒生前海恒祥纯债债券A |
1.0711 |
0.08% |
| 2025-10-10 |
恒生前海恒祥纯债债券A |
1.0702 |
-0.03% |
| 2025-10-09 |
恒生前海恒祥纯债债券A |
1.0705 |
0.08% |
| 2025-09-30 |
恒生前海恒祥纯债债券A |
1.0696 |
0.07% |
| 2025-09-29 |
恒生前海恒祥纯债债券A |
1.0688 |
-0.03% |
| 2025-09-26 |
恒生前海恒祥纯债债券A |
1.0691 |
0.01% |
| 2025-09-25 |
恒生前海恒祥纯债债券A |
1.0690 |
-0.02% |
| 2025-09-24 |
恒生前海恒祥纯债债券A |
1.0692 |
-0.08% |
| 2025-09-23 |
恒生前海恒祥纯债债券A |
1.0701 |
-0.06% |
| 2025-09-22 |
恒生前海恒祥纯债债券A |
1.0707 |
0.05% |
| 2025-09-19 |
恒生前海恒祥纯债债券A |
1.0702 |
-0.07% |
| 2025-09-18 |
恒生前海恒祥纯债债券A |
1.0709 |
-0.05% |
| 2025-09-17 |
恒生前海恒祥纯债债券A |
1.0714 |
0.08% |
