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 |
| 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% |
| 2024-04-03 |
恒生前海恒祥纯债债券A |
1.0341 |
0.06% |
| 2024-04-02 |
恒生前海恒祥纯债债券A |
1.0335 |
0.03% |
| 2024-04-01 |
恒生前海恒祥纯债债券A |
1.0332 |
0.03% |
| 2024-03-29 |
恒生前海恒祥纯债债券A |
1.0329 |
0.01% |
| 2024-03-28 |
恒生前海恒祥纯债债券A |
1.0328 |
0.03% |
| 2024-03-27 |
恒生前海恒祥纯债债券A |
1.0325 |
0.03% |
| 2024-03-26 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-25 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-22 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-21 |
恒生前海恒祥纯债债券A |
1.0322 |
0.01% |
| 2024-03-20 |
恒生前海恒祥纯债债券A |
1.0321 |
0.00% |
| 2024-03-19 |
恒生前海恒祥纯债债券A |
1.0321 |
0.03% |
| 2024-03-18 |
恒生前海恒祥纯债债券A |
1.0318 |
0.03% |
| 2024-03-15 |
恒生前海恒祥纯债债券A |
1.0315 |
-0.01% |
| 2024-03-14 |
恒生前海恒祥纯债债券A |
1.0316 |
-0.01% |
| 2024-03-13 |
恒生前海恒祥纯债债券A |
1.0317 |
-0.04% |
| 2024-03-12 |
恒生前海恒祥纯债债券A |
1.0321 |
-0.01% |
| 2024-03-11 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-08 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-07 |
恒生前海恒祥纯债债券A |
1.0322 |
0.00% |
| 2024-03-06 |
恒生前海恒祥纯债债券A |
1.0322 |
0.01% |
| 2024-03-05 |
恒生前海恒祥纯债债券A |
1.0321 |
0.00% |
| 2024-03-04 |
恒生前海恒祥纯债债券A |
1.0321 |
0.02% |
| 2024-03-01 |
恒生前海恒祥纯债债券A |
1.0319 |
0.01% |
| 2024-02-29 |
恒生前海恒祥纯债债券A |
1.0318 |
0.02% |
| 2024-02-28 |
恒生前海恒祥纯债债券A |
1.0316 |
0.00% |
| 2024-02-27 |
恒生前海恒祥纯债债券A |
1.0316 |
0.01% |
| 2024-02-26 |
恒生前海恒祥纯债债券A |
1.0315 |
0.02% |
| 2024-02-23 |
恒生前海恒祥纯债债券A |
1.0313 |
0.03% |
| 2024-02-22 |
恒生前海恒祥纯债债券A |
1.0310 |
0.03% |
| 2024-02-21 |
恒生前海恒祥纯债债券A |
1.0307 |
0.01% |
| 2024-02-20 |
恒生前海恒祥纯债债券A |
1.0306 |
0.03% |
| 2024-02-19 |
恒生前海恒祥纯债债券A |
1.0303 |
0.07% |
| 2024-02-08 |
恒生前海恒祥纯债债券A |
1.0296 |
0.02% |
| 2024-02-07 |
恒生前海恒祥纯债债券A |
1.0294 |
0.02% |
| 2024-02-06 |
恒生前海恒祥纯债债券A |
1.0292 |
0.00% |
