恒生前海恒祥纯债A(013202)
2026-10-09
1.1008
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1008 | 1.1578 |
| 2026-10-08 | 1.1005 | 1.1575 |
| 2026-09-30 | 1.1003 | 1.1573 |
| 2026-09-29 | 1.1005 | 1.1575 |
| 2026-09-28 | 1.0999 | 1.1569 |
| 2026-09-24 | 1.0998 | 1.1568 |
| 2026-09-23 | 1.0994 | 1.1564 |
| 2026-09-22 | 1.0994 | 1.1564 |
| 2026-09-21 | 1.0992 | 1.1562 |
| 2026-09-18 | 1.0989 | 1.1559 |
| 2026-09-17 | 1.0987 | 1.1557 |
| 2026-09-16 | 1.0986 | 1.1556 |
| 2026-09-15 | 1.0984 | 1.1554 |
| 2026-09-14 | 1.0982 | 1.1552 |
| 2026-09-11 | 1.0980 | 1.1550 |
| 2026-09-10 | 1.0981 | 1.1551 |
| 2026-09-09 | 1.0980 | 1.1550 |
| 2026-09-08 | 1.0982 | 1.1552 |
| 2026-09-07 | 1.0982 | 1.1552 |
| 2026-09-04 | 1.0979 | 1.1549 |
| 2026-09-03 | 1.0977 | 1.1547 |
| 2026-09-02 | 1.0973 | 1.1543 |
| 2026-09-01 | 1.0974 | 1.1544 |
| 2026-08-31 | 1.0969 | 1.1539 |
| 2026-08-28 | 1.0967 | 1.1537 |
| 2026-08-27 | 1.0967 | 1.1537 |
| 2026-08-26 | 1.0969 | 1.1539 |
| 2026-08-25 | 1.0970 | 1.1540 |
| 2026-08-24 | 1.0970 | 1.1540 |
| 2026-08-21 | 1.0967 | 1.1537 |
| 2026-08-20 | 1.0969 | 1.1539 |
| 2026-08-19 | 1.0970 | 1.1540 |
| 2026-08-18 | 1.0973 | 1.1543 |
| 2026-08-17 | 1.0968 | 1.1538 |
| 2026-08-14 | 1.0965 | 1.1535 |
| 2026-08-13 | 1.0963 | 1.1533 |
| 2026-08-12 | 1.0959 | 1.1529 |
| 2026-08-11 | 1.0959 | 1.1529 |
| 2026-08-10 | 1.0959 | 1.1529 |
| 2026-08-07 | 1.0956 | 1.1526 |
| 2026-08-06 | 1.0954 | 1.1524 |
| 2026-08-05 | 1.0951 | 1.1521 |
| 2026-08-04 | 1.0951 | 1.1521 |
| 2026-08-03 | 1.0949 | 1.1519 |
| 2026-07-31 | 1.0947 | 1.1517 |
| 2026-07-30 | 1.0943 | 1.1513 |
| 2026-07-29 | 1.0941 | 1.1511 |
| 2026-07-28 | 1.0941 | 1.1511 |
| 2026-07-27 | 1.0943 | 1.1513 |
| 2026-07-24 | 1.0942 | 1.1512 |
| 2026-07-23 | 1.0942 | 1.1512 |
| 2026-07-22 | 1.0943 | 1.1513 |
| 2026-07-21 | 1.0939 | 1.1509 |
| 2026-07-20 | 1.0940 | 1.1510 |
| 2026-07-17 | 1.0941 | 1.1511 |
| 2026-07-16 | 1.0939 | 1.1509 |
| 2026-07-15 | 1.0939 | 1.1509 |
| 2026-07-14 | 1.0939 | 1.1509 |
| 2026-07-13 | 1.0939 | 1.1509 |
| 2026-07-10 | 1.0941 | 1.1511 |
| 2026-07-09 | 1.0940 | 1.1510 |
| 2026-07-08 | 1.0941 | 1.1511 |
| 2026-07-07 | 1.0940 | 1.1510 |
| 2026-07-06 | 1.0940 | 1.1510 |
| 2026-07-03 | 1.0934 | 1.1504 |
| 2026-07-02 | 1.0933 | 1.1503 |
| 2026-07-01 | 1.0931 | 1.1501 |
| 2026-06-30 | 1.0939 | 1.1509 |
| 2026-06-29 | 1.0940 | 1.1510 |
| 2026-06-26 | 1.0934 | 1.1504 |
| 2026-06-25 | 1.0932 | 1.1502 |
| 2026-06-24 | 1.0927 | 1.1497 |
| 2026-06-23 | 1.0927 | 1.1497 |
| 2026-06-22 | 1.0931 | 1.1501 |
| 2026-06-18 | 1.0932 | 1.1502 |
| 2026-06-17 | 1.0930 | 1.1500 |
| 2026-06-16 | 1.0925 | 1.1495 |
| 2026-06-15 | 1.0918 | 1.1488 |
| 2026-06-12 | 1.0916 | 1.1486 |
| 2026-06-11 | 1.0912 | 1.1482 |
| 2026-06-10 | 1.0920 | 1.1490 |
| 2026-06-09 | 1.0922 | 1.1492 |
| 2026-06-08 | 1.0924 | 1.1494 |
| 2026-06-05 | 1.0929 | 1.1499 |
| 2026-06-04 | 1.0933 | 1.1503 |
| 2026-06-03 | 1.0931 | 1.1501 |
| 2026-06-02 | 1.0933 | 1.1503 |
| 2026-06-01 | 1.0932 | 1.1502 |
| 2026-05-29 | 1.0929 | 1.1499 |
| 2026-05-28 | 1.0928 | 1.1498 |
| 2026-05-27 | 1.0923 | 1.1493 |
| 2026-05-26 | 1.0914 | 1.1484 |
| 2026-05-25 | 1.0911 | 1.1481 |
| 2026-05-22 | 1.0908 | 1.1478 |
| 2026-05-21 | 1.0910 | 1.1480 |
| 2026-05-20 | 1.0910 | 1.1480 |
| 2026-05-19 | 1.0909 | 1.1479 |
| 2026-05-18 | 1.0903 | 1.1473 |
| 2026-05-15 | 1.0898 | 1.1468 |
| 2026-05-14 | 1.0899 | 1.1469 |
| 2026-05-13 | 1.0901 | 1.1471 |
| 2026-05-12 | 1.0898 | 1.1468 |
| 2026-05-11 | 1.0895 | 1.1465 |
| 2026-05-08 | 1.0890 | 1.1460 |
| 2026-05-07 | 1.0887 | 1.1457 |
| 2026-05-06 | 1.0884 | 1.1454 |
| 2026-04-30 | 1.0887 | 1.1457 |
| 2026-04-29 | 1.0888 | 1.1458 |
| 2026-04-28 | 1.0881 | 1.1451 |
| 2026-04-27 | 1.0873 | 1.1443 |
| 2026-04-24 | 1.0877 | 1.1447 |
| 2026-04-23 | 1.0883 | 1.1453 |
| 2026-04-22 | 1.0887 | 1.1457 |
| 2026-04-21 | 1.0882 | 1.1452 |
| 2026-04-20 | 1.0880 | 1.1450 |
| 2026-04-17 | 1.0877 | 1.1447 |
| 2026-04-16 | 1.0871 | 1.1441 |
| 2026-04-15 | 1.0869 | 1.1439 |
| 2026-04-14 | 1.0867 | 1.1437 |
