恒生前海恒祥纯债A(013202)
2026-03-27
1.0831
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0831 | 1.1401 |
| 2026-03-26 | 1.0828 | 1.1398 |
| 2026-03-25 | 1.0823 | 1.1393 |
| 2026-03-24 | 1.0819 | 1.1389 |
| 2026-03-23 | 1.0817 | 1.1387 |
| 2026-03-20 | 1.0819 | 1.1389 |
| 2026-03-19 | 1.0820 | 1.1390 |
| 2026-03-18 | 1.0818 | 1.1388 |
| 2026-03-17 | 1.0810 | 1.1380 |
| 2026-03-16 | 1.0807 | 1.1377 |
| 2026-03-13 | 1.0809 | 1.1379 |
| 2026-03-12 | 1.0807 | 1.1377 |
| 2026-03-11 | 1.0805 | 1.1375 |
| 2026-03-10 | 1.0805 | 1.1375 |
| 2026-03-09 | 1.0804 | 1.1374 |
| 2026-03-06 | 1.0811 | 1.1381 |
| 2026-03-05 | 1.0810 | 1.1380 |
| 2026-03-04 | 1.0809 | 1.1379 |
| 2026-03-03 | 1.0805 | 1.1375 |
| 2026-03-02 | 1.0804 | 1.1374 |
| 2026-02-27 | 1.0794 | 1.1364 |
| 2026-02-26 | 1.0789 | 1.1359 |
| 2026-02-25 | 1.0797 | 1.1367 |
| 2026-02-24 | 1.0801 | 1.1371 |
| 2026-02-13 | 1.0793 | 1.1363 |
| 2026-02-12 | 1.0795 | 1.1365 |
| 2026-02-11 | 1.0791 | 1.1361 |
| 2026-02-10 | 1.0786 | 1.1356 |
| 2026-02-09 | 1.0783 | 1.1353 |
| 2026-02-06 | 1.0777 | 1.1347 |
| 2026-02-05 | 1.0769 | 1.1339 |
| 2026-02-04 | 1.0764 | 1.1334 |
| 2026-02-03 | 1.0764 | 1.1334 |
| 2026-02-02 | 1.0765 | 1.1335 |
| 2026-01-30 | 1.0763 | 1.1333 |
| 2026-01-29 | 1.0766 | 1.1336 |
| 2026-01-28 | 1.0765 | 1.1335 |
| 2026-01-27 | 1.0763 | 1.1333 |
| 2026-01-26 | 1.0766 | 1.1336 |
| 2026-01-23 | 1.0762 | 1.1332 |
| 2026-01-22 | 1.0757 | 1.1327 |
| 2026-01-21 | 1.0759 | 1.1329 |
| 2026-01-20 | 1.0753 | 1.1323 |
| 2026-01-19 | 1.0751 | 1.1321 |
| 2026-01-16 | 1.0751 | 1.1321 |
| 2026-01-15 | 1.0746 | 1.1316 |
| 2026-01-14 | 1.0742 | 1.1312 |
| 2026-01-13 | 1.0743 | 1.1313 |
| 2026-01-12 | 1.0739 | 1.1309 |
| 2026-01-09 | 1.0735 | 1.1305 |
| 2026-01-08 | 1.0731 | 1.1301 |
| 2026-01-07 | 1.0728 | 1.1298 |
| 2026-01-06 | 1.0732 | 1.1302 |
| 2026-01-05 | 1.0739 | 1.1309 |
| 2025-12-31 | 1.0734 | 1.1304 |
| 2025-12-30 | 1.0729 | 1.1299 |
| 2025-12-29 | 1.0733 | 1.1303 |
| 2025-12-26 | 1.0738 | 1.1308 |
| 2025-12-25 | 1.0738 | 1.1308 |
| 2025-12-24 | 1.0738 | 1.1308 |
| 2025-12-23 | 1.0740 | 1.1310 |
| 2025-12-22 | 1.0732 | 1.1302 |
| 2025-12-19 | 1.0736 | 1.1306 |
| 2025-12-18 | 1.0740 | 1.1310 |
| 2025-12-17 | 1.0739 | 1.1309 |
| 2025-12-16 | 1.0735 | 1.1305 |
| 2025-12-15 | 1.0733 | 1.1303 |
| 2025-12-12 | 1.0740 | 1.1310 |
| 2025-12-11 | 1.0746 | 1.1316 |
| 2025-12-10 | 1.0740 | 1.1310 |
| 2025-12-09 | 1.0738 | 1.1308 |
| 2025-12-08 | 1.0733 | 1.1303 |
| 2025-12-05 | 1.0738 | 1.1308 |
| 2025-12-04 | 1.0734 | 1.1304 |
| 2025-12-03 | 1.0744 | 1.1314 |
| 2025-12-02 | 1.0749 | 1.1319 |
| 2025-12-01 | 1.0753 | 1.1323 |
| 2025-11-28 | 1.0751 | 1.1321 |
| 2025-11-27 | 1.0744 | 1.1314 |
| 2025-11-26 | 1.0748 | 1.1318 |
| 2025-11-25 | 1.0758 | 1.1328 |
| 2025-11-24 | 1.0762 | 1.1332 |
| 2025-11-21 | 1.0761 | 1.1331 |
| 2025-11-20 | 1.0762 | 1.1332 |
| 2025-11-19 | 1.0764 | 1.1334 |
| 2025-11-18 | 1.0765 | 1.1335 |
| 2025-11-17 | 1.0764 | 1.1334 |
| 2025-11-14 | 1.0766 | 1.1336 |
| 2025-11-13 | 1.0766 | 1.1336 |
| 2025-11-12 | 1.0766 | 1.1336 |
| 2025-11-11 | 1.0763 | 1.1333 |
| 2025-11-10 | 1.0760 | 1.1330 |
| 2025-11-07 | 1.0757 | 1.1327 |
| 2025-11-06 | 1.0761 | 1.1331 |
| 2025-11-05 | 1.0767 | 1.1337 |
| 2025-11-04 | 1.0764 | 1.1334 |
| 2025-11-03 | 1.0764 | 1.1334 |
| 2025-10-31 | 1.0761 | 1.1331 |
| 2025-10-30 | 1.0751 | 1.1321 |
| 2025-10-29 | 1.0745 | 1.1315 |
| 2025-10-28 | 1.0742 | 1.1312 |
| 2025-10-27 | 1.0729 | 1.1299 |
| 2025-10-24 | 1.0725 | 1.1295 |
| 2025-10-23 | 1.0728 | 1.1298 |
| 2025-10-22 | 1.0727 | 1.1297 |
| 2025-10-21 | 1.0726 | 1.1296 |
| 2025-10-20 | 1.0724 | 1.1294 |
| 2025-10-17 | 1.0728 | 1.1298 |
| 2025-10-16 | 1.0717 | 1.1287 |
| 2025-10-15 | 1.0713 | 1.1283 |
| 2025-10-14 | 1.0713 | 1.1283 |
| 2025-10-13 | 1.0711 | 1.1281 |
| 2025-10-10 | 1.0702 | 1.1272 |
| 2025-10-09 | 1.0705 | 1.1275 |
| 2025-09-30 | 1.0696 | 1.1266 |
