近一月恒生前海恒祥纯债债券C基金净值查询
查询指定日期范围恒生前海恒祥纯债债券C013203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
恒生前海恒祥纯债债券C |
1.0675 |
0.04% |
| 2024-05-10 |
恒生前海恒祥纯债债券C |
1.0671 |
-0.01% |
| 2024-05-09 |
恒生前海恒祥纯债债券C |
1.0672 |
-0.03% |
| 2024-05-08 |
恒生前海恒祥纯债债券C |
1.0675 |
0.07% |
| 2024-05-07 |
恒生前海恒祥纯债债券C |
1.0668 |
0.10% |
| 2024-05-06 |
恒生前海恒祥纯债债券C |
1.0657 |
0.08% |
| 2024-04-30 |
恒生前海恒祥纯债债券C |
1.0649 |
0.07% |
| 2024-04-29 |
恒生前海恒祥纯债债券C |
1.0642 |
-0.18% |
| 2024-04-26 |
恒生前海恒祥纯债债券C |
1.0661 |
-0.09% |
| 2024-04-25 |
恒生前海恒祥纯债债券C |
1.0671 |
-0.05% |
| 2024-04-24 |
恒生前海恒祥纯债债券C |
1.0676 |
-0.06% |
| 2024-04-23 |
恒生前海恒祥纯债债券C |
1.0682 |
0.07% |
| 2024-04-22 |
恒生前海恒祥纯债债券C |
1.0675 |
0.07% |
| 2024-04-19 |
恒生前海恒祥纯债债券C |
1.0667 |
0.06% |
| 2024-04-18 |
恒生前海恒祥纯债债券C |
1.0661 |
0.06% |
| 2024-04-17 |
恒生前海恒祥纯债债券C |
1.0655 |
0.06% |
| 2024-04-16 |
恒生前海恒祥纯债债券C |
1.0649 |
0.00% |
| 2024-04-15 |
恒生前海恒祥纯债债券C |
1.0649 |
0.08% |
