近一月恒生前海恒祥纯债E基金净值查询
查询指定日期范围恒生前海恒祥纯债E025641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生前海恒祥纯债E |
1.0986 |
0.02% |
| 2026-09-15 |
恒生前海恒祥纯债E |
1.0984 |
0.02% |
| 2026-09-14 |
恒生前海恒祥纯债E |
1.0982 |
0.02% |
| 2026-09-11 |
恒生前海恒祥纯债E |
1.0980 |
-0.01% |
| 2026-09-10 |
恒生前海恒祥纯债E |
1.0981 |
0.01% |
| 2026-09-09 |
恒生前海恒祥纯债E |
1.0980 |
-0.02% |
| 2026-09-08 |
恒生前海恒祥纯债E |
1.0982 |
0.00% |
| 2026-09-07 |
恒生前海恒祥纯债E |
1.0982 |
0.03% |
| 2026-09-04 |
恒生前海恒祥纯债E |
1.0979 |
0.02% |
| 2026-09-03 |
恒生前海恒祥纯债E |
1.0977 |
0.04% |
| 2026-09-02 |
恒生前海恒祥纯债E |
1.0973 |
-0.01% |
| 2026-09-01 |
恒生前海恒祥纯债E |
1.0974 |
0.05% |
| 2026-08-31 |
恒生前海恒祥纯债E |
1.0969 |
0.02% |
| 2026-08-28 |
恒生前海恒祥纯债E |
1.0967 |
0.00% |
| 2026-08-27 |
恒生前海恒祥纯债E |
1.0967 |
-0.02% |
| 2026-08-26 |
恒生前海恒祥纯债E |
1.0969 |
-0.01% |
| 2026-08-25 |
恒生前海恒祥纯债E |
1.0970 |
0.00% |
| 2026-08-24 |
恒生前海恒祥纯债E |
1.0970 |
0.03% |
| 2026-08-21 |
恒生前海恒祥纯债E |
1.0967 |
-0.02% |
| 2026-08-20 |
恒生前海恒祥纯债E |
1.0969 |
-0.01% |
| 2026-08-19 |
恒生前海恒祥纯债E |
1.0970 |
-0.03% |
| 2026-08-18 |
恒生前海恒祥纯债E |
1.0973 |
0.05% |
| 2026-08-17 |
恒生前海恒祥纯债E |
1.0968 |
0.03% |
