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恒生前海恒祥纯债债券A(013202)

2022-12-05     1.0338-0.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-051.03381.0338
2022-12-021.03411.0341
2022-12-011.03411.0341
2022-11-301.03421.0342
2022-11-291.03451.0345
2022-11-281.03641.0364
2022-11-251.03671.0367
2022-11-241.03701.0370
2022-11-231.03561.0356
2022-11-221.03511.0351
2022-11-211.03511.0351
2022-11-181.03451.0345
2022-11-171.03431.0343
2022-11-161.03431.0343
2022-11-151.03661.0366
2022-11-141.03761.0376
2022-11-111.04091.0409
2022-11-101.04201.0420
2022-11-091.04241.0424
2022-11-081.04281.0428
2022-11-071.04301.0430
2022-11-041.04281.0428
2022-11-031.04311.0431
2022-11-021.04251.0425
2022-11-011.04261.0426
2022-10-311.04271.0427
2022-10-281.04221.0422
2022-10-271.04191.0419
2022-10-261.04181.0418
2022-10-251.04211.0421
2022-10-241.04241.0424
2022-10-211.04201.0420
2022-10-201.04211.0421
2022-10-191.04201.0420
2022-10-181.04181.0418
2022-10-171.04171.0417
2022-10-141.04121.0412
2022-10-131.04081.0408
2022-10-121.04061.0406
2022-10-111.04021.0402
2022-10-101.04001.0400
2022-09-301.03831.0383
2022-09-291.03841.0384
2022-09-281.03851.0385
2022-09-271.03911.0391
2022-09-261.03941.0394
2022-09-231.03981.0398
2022-09-221.03991.0399
2022-09-211.03971.0397
2022-09-201.03941.0394
2022-09-191.03921.0392
2022-09-161.03921.0392
2022-09-151.03931.0393
2022-09-141.03911.0391
2022-09-131.03921.0392
2022-09-091.03901.0390
2022-09-081.03901.0390
2022-09-071.03891.0389
2022-09-061.03891.0389
2022-09-051.03861.0386
2022-09-021.03821.0382
2022-09-011.03801.0380
2022-08-311.03761.0376
2022-08-301.03741.0374
2022-08-291.03711.0371
2022-08-261.03671.0367
2022-08-251.03701.0370
2022-08-241.03751.0375
2022-08-231.03761.0376
2022-08-221.03771.0377
2022-08-191.03751.0375
2022-08-181.03741.0374
2022-08-171.03711.0371
2022-08-161.03701.0370
2022-08-151.03651.0365
2022-08-121.03571.0357
2022-08-111.03571.0357
2022-08-101.03571.0357
2022-08-091.03601.0360
2022-08-081.03631.0363
2022-08-051.03611.0361
2022-08-041.03621.0362
2022-08-031.03601.0360
2022-08-021.03591.0359
2022-08-011.03561.0356
2022-07-291.03451.0345
2022-07-281.03411.0341
2022-07-271.03421.0342
2022-07-261.03411.0341
2022-07-251.03381.0338
2022-07-221.03371.0337
2022-07-211.03371.0337
2022-07-201.03361.0336
2022-07-191.03351.0335
2022-07-181.03351.0335
2022-07-151.03321.0332
2022-07-141.03301.0330
2022-07-131.03281.0328
2022-07-121.03271.0327
2022-07-111.03241.0324
2022-07-081.03181.0318
2022-07-071.03171.0317
2022-07-061.03141.0314
2022-07-051.03121.0312
2022-07-041.03091.0309
2022-07-011.03101.0310
2022-06-301.03051.0305
2022-06-291.03021.0302
2022-06-281.03001.0300
2022-06-271.03001.0300
2022-06-241.03021.0302
2022-06-231.03021.0302
2022-06-221.03001.0300
2022-06-211.02971.0297
2022-06-201.02951.0295
2022-06-171.02931.0293
2022-06-161.02901.0290
2022-06-151.02871.0287
2022-06-141.02861.0286
2022-06-131.02851.0285