恒生前海恒祥纯债债券C(013203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0939 |
1.1289 |
| 2 |
2025-04-17 |
1.0939 |
1.1289 |
| 3 |
2025-04-16 |
1.0941 |
1.1291 |
| 4 |
2025-04-15 |
1.0940 |
1.1290 |
| 5 |
2025-04-14 |
1.0941 |
1.1291 |
| 6 |
2025-04-11 |
1.0940 |
1.1290 |
| 7 |
2025-04-10 |
1.0939 |
1.1289 |
| 8 |
2025-04-09 |
1.0935 |
1.1285 |
| 9 |
2025-04-08 |
1.0931 |
1.1281 |
| 10 |
2025-04-07 |
1.0946 |
1.1296 |
| 11 |
2025-04-03 |
1.0921 |
1.1271 |
| 12 |
2025-04-02 |
1.0894 |
1.1244 |
| 13 |
2025-04-01 |
1.0886 |
1.1236 |
| 14 |
2025-03-31 |
1.0886 |
1.1236 |
| 15 |
2025-03-28 |
1.0884 |
1.1234 |
| 16 |
2025-03-27 |
1.0886 |
1.1236 |
| 17 |
2025-03-26 |
1.0887 |
1.1237 |
| 18 |
2025-03-25 |
1.0881 |
1.1231 |
| 19 |
2025-03-24 |
1.0880 |
1.1230 |
| 20 |
2025-03-21 |
1.0876 |
1.1226 |
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