恒生前海恒祥纯债A(013202)
2026-06-12
1.0916
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0862 | 1.1432 |
| 2026-04-10 | 1.0856 | 1.1426 |
| 2026-04-09 | 1.0854 | 1.1424 |
| 2026-04-08 | 1.0855 | 1.1425 |
| 2026-04-07 | 1.0852 | 1.1422 |
| 2026-04-03 | 1.0846 | 1.1416 |
| 2026-04-02 | 1.0838 | 1.1408 |
| 2026-04-01 | 1.0838 | 1.1408 |
| 2026-03-31 | 1.0842 | 1.1412 |
| 2026-03-30 | 1.0842 | 1.1412 |
| 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 |
