近一季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 |
| 2025-12-15 |
恒生前海恒祥纯债债券C |
1.0975 |
-0.06% |
| 2025-12-12 |
恒生前海恒祥纯债债券C |
1.0982 |
-0.05% |
| 2025-12-11 |
恒生前海恒祥纯债债券C |
1.0988 |
0.05% |
| 2025-12-10 |
恒生前海恒祥纯债债券C |
1.0982 |
0.02% |
| 2025-12-09 |
恒生前海恒祥纯债债券C |
1.0980 |
0.05% |
| 2025-12-08 |
恒生前海恒祥纯债债券C |
1.0975 |
-0.05% |
| 2025-12-05 |
恒生前海恒祥纯债债券C |
1.0980 |
0.04% |
| 2025-12-04 |
恒生前海恒祥纯债债券C |
1.0976 |
-0.09% |
| 2025-12-03 |
恒生前海恒祥纯债债券C |
1.0986 |
-0.05% |
| 2025-12-02 |
恒生前海恒祥纯债债券C |
1.0991 |
-0.04% |
| 2025-12-01 |
恒生前海恒祥纯债债券C |
1.0995 |
0.01% |
| 2025-11-28 |
恒生前海恒祥纯债债券C |
1.0994 |
0.07% |
| 2025-11-27 |
恒生前海恒祥纯债债券C |
1.0986 |
-0.04% |
| 2025-11-26 |
恒生前海恒祥纯债债券C |
1.0990 |
-0.09% |
| 2025-11-25 |
恒生前海恒祥纯债债券C |
1.1000 |
-0.04% |
| 2025-11-24 |
恒生前海恒祥纯债债券C |
1.1004 |
0.01% |
| 2025-11-21 |
恒生前海恒祥纯债债券C |
1.1003 |
-0.02% |
| 2025-11-20 |
恒生前海恒祥纯债债券C |
1.1005 |
-0.02% |
| 2025-11-19 |
恒生前海恒祥纯债债券C |
1.1007 |
-0.01% |
| 2025-11-18 |
恒生前海恒祥纯债债券C |
1.1008 |
0.01% |
| 2025-11-17 |
恒生前海恒祥纯债债券C |
1.1007 |
-0.02% |
| 2025-11-14 |
恒生前海恒祥纯债债券C |
1.1009 |
0.00% |
| 2025-11-13 |
恒生前海恒祥纯债债券C |
1.1009 |
-0.01% |
| 2025-11-12 |
恒生前海恒祥纯债债券C |
1.1010 |
0.04% |
| 2025-11-11 |
恒生前海恒祥纯债债券C |
1.1006 |
0.02% |
| 2025-11-10 |
恒生前海恒祥纯债债券C |
1.1004 |
0.04% |
| 2025-11-07 |
恒生前海恒祥纯债债券C |
1.1000 |
-0.04% |
| 2025-11-06 |
恒生前海恒祥纯债债券C |
1.1004 |
-0.06% |
| 2025-11-05 |
恒生前海恒祥纯债债券C |
1.1011 |
0.03% |
| 2025-11-04 |
恒生前海恒祥纯债债券C |
1.1008 |
0.01% |
| 2025-11-03 |
恒生前海恒祥纯债债券C |
1.1007 |
0.03% |
| 2025-10-31 |
恒生前海恒祥纯债债券C |
1.1004 |
0.08% |
| 2025-10-30 |
恒生前海恒祥纯债债券C |
1.0995 |
0.06% |
| 2025-10-29 |
恒生前海恒祥纯债债券C |
1.0988 |
0.03% |
| 2025-10-28 |
恒生前海恒祥纯债债券C |
1.0985 |
0.12% |
| 2025-10-27 |
恒生前海恒祥纯债债券C |
1.0972 |
0.04% |
| 2025-10-24 |
恒生前海恒祥纯债债券C |
1.0968 |
-0.03% |
| 2025-10-23 |
恒生前海恒祥纯债债券C |
1.0971 |
0.00% |
| 2025-10-22 |
恒生前海恒祥纯债债券C |
1.0971 |
0.02% |
| 2025-10-21 |
恒生前海恒祥纯债债券C |
1.0969 |
0.02% |
| 2025-10-20 |
恒生前海恒祥纯债债券C |
1.0967 |
-0.05% |
| 2025-10-17 |
恒生前海恒祥纯债债券C |
1.0972 |
0.11% |
| 2025-10-16 |
恒生前海恒祥纯债债券C |
1.0960 |
0.04% |
| 2025-10-15 |
恒生前海恒祥纯债债券C |
1.0956 |
0.00% |
| 2025-10-14 |
恒生前海恒祥纯债债券C |
1.0956 |
0.02% |
| 2025-10-13 |
恒生前海恒祥纯债债券C |
1.0954 |
0.08% |
| 2025-10-10 |
恒生前海恒祥纯债债券C |
1.0945 |
-0.03% |
| 2025-10-09 |
恒生前海恒祥纯债债券C |
1.0948 |
0.08% |
| 2025-09-30 |
恒生前海恒祥纯债债券C |
1.0939 |
0.07% |
| 2025-09-29 |
恒生前海恒祥纯债债券C |
1.0931 |
-0.04% |
| 2025-09-26 |
恒生前海恒祥纯债债券C |
1.0935 |
0.02% |
| 2025-09-25 |
恒生前海恒祥纯债债券C |
1.0933 |
-0.02% |
| 2025-09-24 |
恒生前海恒祥纯债债券C |
1.0935 |
-0.09% |
| 2025-09-23 |
恒生前海恒祥纯债债券C |
1.0945 |
-0.05% |
| 2025-09-22 |
恒生前海恒祥纯债债券C |
1.0951 |
0.05% |
| 2025-09-19 |
恒生前海恒祥纯债债券C |
1.0945 |
-0.07% |
| 2025-09-18 |
恒生前海恒祥纯债债券C |
1.0953 |
-0.05% |
| 2025-09-17 |
恒生前海恒祥纯债债券C |
1.0958 |
0.08% |
