恒生前海恒祥纯债A(013202)
2025-12-24
1.0738
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0688 | 1.1258 |
| 2025-09-26 | 1.0691 | 1.1261 |
| 2025-09-25 | 1.0690 | 1.1260 |
| 2025-09-24 | 1.0692 | 1.1262 |
| 2025-09-23 | 1.0701 | 1.1271 |
| 2025-09-22 | 1.0707 | 1.1277 |
| 2025-09-19 | 1.0702 | 1.1272 |
| 2025-09-18 | 1.0709 | 1.1279 |
| 2025-09-17 | 1.0714 | 1.1284 |
| 2025-09-16 | 1.0705 | 1.1275 |
| 2025-09-15 | 1.0700 | 1.1270 |
| 2025-09-12 | 1.0697 | 1.1267 |
| 2025-09-11 | 1.0692 | 1.1262 |
| 2025-09-10 | 1.0692 | 1.1262 |
| 2025-09-09 | 1.0705 | 1.1275 |
| 2025-09-08 | 1.0711 | 1.1281 |
| 2025-09-05 | 1.0720 | 1.1290 |
| 2025-09-04 | 1.0725 | 1.1295 |
| 2025-09-03 | 1.0727 | 1.1297 |
| 2025-09-02 | 1.0718 | 1.1288 |
| 2025-09-01 | 1.0718 | 1.1288 |
| 2025-08-29 | 1.0713 | 1.1283 |
| 2025-08-28 | 1.0711 | 1.1281 |
| 2025-08-27 | 1.0719 | 1.1289 |
| 2025-08-26 | 1.0720 | 1.1290 |
| 2025-08-25 | 1.0716 | 1.1286 |
| 2025-08-22 | 1.0707 | 1.1277 |
| 2025-08-21 | 1.0708 | 1.1278 |
| 2025-08-20 | 1.0700 | 1.1270 |
| 2025-08-19 | 1.0701 | 1.1271 |
| 2025-08-18 | 1.0697 | 1.1267 |
| 2025-08-15 | 1.0717 | 1.1287 |
| 2025-08-14 | 1.0722 | 1.1292 |
| 2025-08-13 | 1.0725 | 1.1295 |
| 2025-08-12 | 1.0724 | 1.1294 |
| 2025-08-11 | 1.0729 | 1.1299 |
| 2025-08-08 | 1.0736 | 1.1306 |
| 2025-08-07 | 1.0735 | 1.1305 |
| 2025-08-06 | 1.0732 | 1.1302 |
| 2025-08-05 | 1.0730 | 1.1300 |
| 2025-08-04 | 1.0730 | 1.1300 |
| 2025-08-01 | 1.0732 | 1.1302 |
| 2025-07-31 | 1.0730 | 1.1300 |
| 2025-07-30 | 1.0720 | 1.1290 |
| 2025-07-29 | 1.0709 | 1.1279 |
| 2025-07-28 | 1.0722 | 1.1292 |
| 2025-07-25 | 1.0709 | 1.1279 |
| 2025-07-24 | 1.0709 | 1.1279 |
| 2025-07-23 | 1.0727 | 1.1297 |
| 2025-07-22 | 1.0734 | 1.1304 |
| 2025-07-21 | 1.0739 | 1.1309 |
| 2025-07-18 | 1.0744 | 1.1314 |
| 2025-07-17 | 1.0744 | 1.1314 |
| 2025-07-16 | 1.0743 | 1.1313 |
| 2025-07-15 | 1.0743 | 1.1313 |
| 2025-07-14 | 1.0735 | 1.1305 |
| 2025-07-11 | 1.0738 | 1.1308 |
| 2025-07-10 | 1.0740 | 1.1310 |
| 2025-07-09 | 1.0747 | 1.1317 |
| 2025-07-08 | 1.0748 | 1.1318 |
| 2025-07-07 | 1.0751 | 1.1321 |
| 2025-07-04 | 1.0750 | 1.1320 |
| 2025-07-03 | 1.0747 | 1.1317 |
| 2025-07-02 | 1.0745 | 1.1315 |
