恒生前海恒祥纯债A(013202)
2025-06-13
1.0727
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0727 | 1.1297 |
| 2025-06-12 | 1.0727 | 1.1297 |
| 2025-06-11 | 1.0729 | 1.1299 |
| 2025-06-10 | 1.0726 | 1.1296 |
| 2025-06-09 | 1.0727 | 1.1297 |
| 2025-06-06 | 1.0723 | 1.1293 |
| 2025-06-05 | 1.0715 | 1.1285 |
| 2025-06-04 | 1.0713 | 1.1283 |
| 2025-06-03 | 1.0709 | 1.1279 |
| 2025-05-30 | 1.0710 | 1.1280 |
| 2025-05-29 | 1.0700 | 1.1270 |
| 2025-05-28 | 1.0709 | 1.1279 |
| 2025-05-27 | 1.0712 | 1.1282 |
| 2025-05-26 | 1.0717 | 1.1287 |
| 2025-05-23 | 1.0714 | 1.1284 |
| 2025-05-22 | 1.0713 | 1.1283 |
| 2025-05-21 | 1.0712 | 1.1282 |
| 2025-05-20 | 1.0713 | 1.1283 |
| 2025-05-19 | 1.0713 | 1.1283 |
| 2025-05-16 | 1.0706 | 1.1276 |
| 2025-05-15 | 1.0710 | 1.1280 |
| 2025-05-14 | 1.0713 | 1.1283 |
| 2025-05-13 | 1.0715 | 1.1285 |
| 2025-05-12 | 1.0707 | 1.1277 |
| 2025-05-09 | 1.0717 | 1.1287 |
| 2025-05-08 | 1.0715 | 1.1285 |
| 2025-05-07 | 1.0704 | 1.1274 |
| 2025-05-06 | 1.0702 | 1.1272 |
| 2025-04-30 | 1.0701 | 1.1271 |
| 2025-04-29 | 1.0699 | 1.1269 |
| 2025-04-28 | 1.0690 | 1.1260 |
| 2025-04-25 | 1.0687 | 1.1257 |
| 2025-04-24 | 1.0686 | 1.1256 |
| 2025-04-23 | 1.0687 | 1.1257 |
| 2025-04-22 | 1.0692 | 1.1262 |
| 2025-04-21 | 1.0688 | 1.1258 |
| 2025-04-18 | 1.0691 | 1.1261 |
| 2025-04-17 | 1.0691 | 1.1261 |
| 2025-04-16 | 1.0693 | 1.1263 |
| 2025-04-15 | 1.0692 | 1.1262 |
| 2025-04-14 | 1.0693 | 1.1263 |
| 2025-04-11 | 1.0692 | 1.1262 |
| 2025-04-10 | 1.0690 | 1.1260 |
| 2025-04-09 | 1.0687 | 1.1257 |
| 2025-04-08 | 1.0683 | 1.1253 |
| 2025-04-07 | 1.0698 | 1.1268 |
| 2025-04-03 | 1.0673 | 1.1243 |
| 2025-04-02 | 1.0646 | 1.1216 |
| 2025-04-01 | 1.0638 | 1.1208 |
| 2025-03-31 | 1.0639 | 1.1209 |
| 2025-03-28 | 1.0636 | 1.1206 |
| 2025-03-27 | 1.0638 | 1.1208 |
| 2025-03-26 | 1.0639 | 1.1209 |
| 2025-03-25 | 1.0633 | 1.1203 |
| 2025-03-24 | 1.0633 | 1.1203 |
| 2025-03-21 | 1.0629 | 1.1199 |
| 2025-03-20 | 1.0631 | 1.1201 |
| 2025-03-19 | 1.0618 | 1.1188 |
| 2025-03-18 | 1.0613 | 1.1183 |
| 2025-03-17 | 1.0611 | 1.1181 |
| 2025-03-14 | 1.0620 | 1.1190 |
| 2025-03-13 | 1.0619 | 1.1189 |
| 2025-03-12 | 1.0619 | 1.1189 |
| 2025-03-11 | 1.0619 | 1.1189 |
| 2025-03-10 | 1.0618 | 1.1188 |
| 2025-03-07 | 1.0618 | 1.1188 |
| 2025-03-06 | 1.0617 | 1.1187 |
| 2025-03-05 | 1.0617 | 1.1187 |
| 2025-03-04 | 1.0616 | 1.1186 |
| 2025-03-03 | 1.0615 | 1.1185 |
| 2025-02-28 | 1.0613 | 1.1183 |
| 2025-02-27 | 1.0611 | 1.1181 |
| 2025-02-26 | 1.0613 | 1.1183 |
| 2025-02-25 | 1.0613 | 1.1183 |
| 2025-02-24 | 1.0613 | 1.1183 |
| 2025-02-21 | 1.0614 | 1.1184 |
| 2025-02-20 | 1.0616 | 1.1186 |
| 2025-02-19 | 1.0616 | 1.1186 |
| 2025-02-18 | 1.0614 | 1.1184 |
| 2025-02-17 | 1.0618 | 1.1188 |
| 2025-02-14 | 1.0617 | 1.1187 |
| 2025-02-13 | 1.0620 | 1.1190 |
| 2025-02-12 | 1.0621 | 1.1191 |
| 2025-02-11 | 1.0621 | 1.1191 |
| 2025-02-10 | 1.0620 | 1.1190 |
| 2025-02-07 | 1.0621 | 1.1191 |
| 2025-02-06 | 1.0618 | 1.1188 |
| 2025-02-05 | 1.0618 | 1.1188 |
| 2025-01-27 | 1.0614 | 1.1184 |
| 2025-01-24 | 1.0611 | 1.1181 |
| 2025-01-23 | 1.0611 | 1.1181 |
| 2025-01-22 | 1.0611 | 1.1181 |
| 2025-01-21 | 1.0610 | 1.1180 |
| 2025-01-20 | 1.0609 | 1.1179 |
| 2025-01-17 | 1.0607 | 1.1177 |
| 2025-01-16 | 1.0612 | 1.1182 |
| 2025-01-15 | 1.0613 | 1.1183 |
| 2025-01-14 | 1.0613 | 1.1183 |
| 2025-01-13 | 1.0618 | 1.1188 |
| 2025-01-10 | 1.0615 | 1.1185 |
| 2025-01-09 | 1.0616 | 1.1186 |
| 2025-01-08 | 1.0620 | 1.1190 |
| 2025-01-07 | 1.0621 | 1.1191 |
| 2025-01-06 | 1.0620 | 1.1190 |
| 2025-01-03 | 1.0620 | 1.1190 |
| 2025-01-02 | 1.0618 | 1.1188 |
| 2024-12-31 | 1.0620 | 1.1190 |
| 2024-12-30 | 1.0611 | 1.1181 |
| 2024-12-27 | 1.0611 | 1.1181 |
| 2024-12-26 | 1.0612 | 1.1182 |
| 2024-12-25 | 1.0611 | 1.1181 |
| 2024-12-24 | 1.0616 | 1.1186 |
| 2024-12-23 | 1.0615 | 1.1185 |
| 2024-12-20 | 1.0615 | 1.1185 |
| 2024-12-19 | 1.0604 | 1.1174 |
