恒生前海恒祥纯债债券A(013202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0691 |
1.1261 |
| 2 |
2025-04-17 |
1.0691 |
1.1261 |
| 3 |
2025-04-16 |
1.0693 |
1.1263 |
| 4 |
2025-04-15 |
1.0692 |
1.1262 |
| 5 |
2025-04-14 |
1.0693 |
1.1263 |
| 6 |
2025-04-11 |
1.0692 |
1.1262 |
| 7 |
2025-04-10 |
1.0690 |
1.1260 |
| 8 |
2025-04-09 |
1.0687 |
1.1257 |
| 9 |
2025-04-08 |
1.0683 |
1.1253 |
| 10 |
2025-04-07 |
1.0698 |
1.1268 |
| 11 |
2025-04-03 |
1.0673 |
1.1243 |
| 12 |
2025-04-02 |
1.0646 |
1.1216 |
| 13 |
2025-04-01 |
1.0638 |
1.1208 |
| 14 |
2025-03-31 |
1.0639 |
1.1209 |
| 15 |
2025-03-28 |
1.0636 |
1.1206 |
| 16 |
2025-03-27 |
1.0638 |
1.1208 |
| 17 |
2025-03-26 |
1.0639 |
1.1209 |
| 18 |
2025-03-25 |
1.0633 |
1.1203 |
| 19 |
2025-03-24 |
1.0633 |
1.1203 |
| 20 |
2025-03-21 |
1.0629 |
1.1199 |
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