恒生前海恒祥纯债C(013203)
2025-02-05
1.0866
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0866 | 1.1216 |
| 2025-01-27 | 1.0862 | 1.1212 |
| 2025-01-24 | 1.0858 | 1.1208 |
| 2025-01-23 | 1.0859 | 1.1209 |
| 2025-01-22 | 1.0859 | 1.1209 |
| 2025-01-21 | 1.0858 | 1.1208 |
| 2025-01-20 | 1.0856 | 1.1206 |
| 2025-01-17 | 1.0855 | 1.1205 |
| 2025-01-16 | 1.0861 | 1.1211 |
| 2025-01-15 | 1.0861 | 1.1211 |
| 2025-01-14 | 1.0861 | 1.1211 |
| 2025-01-13 | 1.0867 | 1.1217 |
| 2025-01-10 | 1.0863 | 1.1213 |
| 2025-01-09 | 1.0865 | 1.1215 |
| 2025-01-08 | 1.0869 | 1.1219 |
| 2025-01-07 | 1.0869 | 1.1219 |
| 2025-01-06 | 1.0868 | 1.1218 |
| 2025-01-03 | 1.0869 | 1.1219 |
| 2025-01-02 | 1.0867 | 1.1217 |
| 2024-12-31 | 1.0869 | 1.1219 |
| 2024-12-30 | 1.0871 | 1.1221 |
| 2024-12-27 | 1.0871 | 1.1221 |
| 2024-12-26 | 1.0872 | 1.1222 |
| 2024-12-25 | 1.0872 | 1.1222 |
| 2024-12-24 | 1.0877 | 1.1227 |
| 2024-12-23 | 1.0875 | 1.1225 |
| 2024-12-20 | 1.0875 | 1.1225 |
| 2024-12-19 | 1.0864 | 1.1214 |
| 2024-12-18 | 1.0865 | 1.1215 |
| 2024-12-17 | 1.0864 | 1.1214 |
| 2024-12-16 | 1.0863 | 1.1213 |
| 2024-12-13 | 1.0861 | 1.1211 |
| 2024-12-12 | 1.0858 | 1.1208 |
| 2024-12-11 | 1.0857 | 1.1207 |
| 2024-12-10 | 1.0856 | 1.1206 |
| 2024-12-09 | 1.0854 | 1.1204 |
| 2024-12-06 | 1.0851 | 1.1201 |
| 2024-12-05 | 1.0852 | 1.1202 |
| 2024-12-04 | 1.0852 | 1.1202 |
| 2024-12-03 | 1.0846 | 1.1196 |
| 2024-12-02 | 1.0851 | 1.1201 |
| 2024-11-29 | 1.0838 | 1.1188 |
| 2024-11-28 | 1.0833 | 1.1183 |
| 2024-11-27 | 1.0828 | 1.1178 |
| 2024-11-26 | 1.0829 | 1.1179 |
| 2024-11-25 | 1.0828 | 1.1178 |
| 2024-11-22 | 1.0825 | 1.1175 |
| 2024-11-21 | 1.0821 | 1.1171 |
| 2024-11-20 | 1.0815 | 1.1165 |
| 2024-11-19 | 1.0815 | 1.1165 |
| 2024-11-18 | 1.0810 | 1.1160 |
| 2024-11-15 | 1.0818 | 1.1168 |
| 2024-11-14 | 1.0823 | 1.1173 |
| 2024-11-13 | 1.0823 | 1.1173 |
| 2024-11-12 | 1.0826 | 1.1176 |
| 2024-11-11 | 1.0819 | 1.1169 |
| 2024-11-08 | 1.0817 | 1.1167 |
| 2024-11-07 | 1.0816 | 1.1166 |
| 2024-11-06 | 1.0816 | 1.1166 |
| 2024-11-05 | 1.0816 | 1.1166 |
| 2024-11-04 | 1.0816 | 1.1166 |
| 2024-11-01 | 1.0815 | 1.1165 |
| 2024-10-31 | 1.0816 | 1.1166 |
| 2024-10-30 | 1.0815 | 1.1165 |
| 2024-10-29 | 1.0816 | 1.1166 |
| 2024-10-28 | 1.0815 | 1.1165 |
| 2024-10-25 | 1.0814 | 1.1164 |
| 2024-10-24 | 1.0810 | 1.1160 |
| 2024-10-23 | 1.0810 | 1.1160 |
| 2024-10-22 | 1.0807 | 1.1157 |
| 2024-10-21 | 1.0810 | 1.1160 |
| 2024-10-18 | 1.0810 | 1.1160 |
| 2024-10-17 | 1.0809 | 1.1159 |
| 2024-10-16 | 1.0807 | 1.1157 |
| 2024-10-15 | 1.0806 | 1.1156 |
| 2024-10-14 | 1.0806 | 1.1156 |
| 2024-10-11 | 1.0807 | 1.1157 |
| 2024-10-10 | 1.0806 | 1.1156 |
| 2024-10-09 | 1.0805 | 1.1155 |
| 2024-10-08 | 1.0808 | 1.1158 |
| 2024-09-30 | 1.0805 | 1.1155 |
| 2024-09-27 | 1.0807 | 1.1157 |
| 2024-09-26 | 1.0803 | 1.1153 |
| 2024-09-25 | 1.0810 | 1.1160 |
| 2024-09-24 | 1.0795 | 1.1145 |
| 2024-09-23 | 1.0800 | 1.1150 |
| 2024-09-20 | 1.0798 | 1.1148 |
| 2024-09-19 | 1.0796 | 1.1146 |
| 2024-09-18 | 1.0799 | 1.1149 |
| 2024-09-13 | 1.0795 | 1.1145 |
| 2024-09-12 | 1.0793 | 1.1143 |
| 2024-09-11 | 1.0792 | 1.1142 |
| 2024-09-10 | 1.0787 | 1.1137 |
| 2024-09-09 | 1.0785 | 1.1135 |
| 2024-09-06 | 1.0783 | 1.1133 |
| 2024-09-05 | 1.0782 | 1.1132 |
| 2024-09-04 | 1.0781 | 1.1131 |
| 2024-09-03 | 1.0780 | 1.1130 |
| 2024-09-02 | 1.0779 | 1.1129 |
| 2024-08-30 | 1.0777 | 1.1127 |
| 2024-08-29 | 1.0777 | 1.1127 |
| 2024-08-28 | 1.0775 | 1.1125 |
| 2024-08-27 | 1.0775 | 1.1125 |
| 2024-08-26 | 1.0776 | 1.1126 |
| 2024-08-23 | 1.0775 | 1.1125 |
| 2024-08-22 | 1.0775 | 1.1125 |
| 2024-08-21 | 1.0774 | 1.1124 |
| 2024-08-20 | 1.0775 | 1.1125 |
| 2024-08-19 | 1.0775 | 1.1125 |
| 2024-08-16 | 1.0775 | 1.1125 |
| 2024-08-15 | 1.0774 | 1.1124 |
| 2024-08-14 | 1.0774 | 1.1124 |
| 2024-08-13 | 1.0772 | 1.1122 |
| 2024-08-12 | 1.0771 | 1.1121 |
