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 |
2025-09-11 |
1.0936 |
1.1286 |
| 2 |
2025-09-10 |
1.0936 |
1.1286 |
| 3 |
2025-09-09 |
1.0949 |
1.1299 |
| 4 |
2025-09-08 |
1.0955 |
1.1305 |
| 5 |
2025-09-05 |
1.0964 |
1.1314 |
| 6 |
2025-09-04 |
1.0970 |
1.1320 |
| 7 |
2025-09-03 |
1.0971 |
1.1321 |
| 8 |
2025-09-02 |
1.0963 |
1.1313 |
| 9 |
2025-09-01 |
1.0962 |
1.1312 |
| 10 |
2025-08-29 |
1.0958 |
1.1308 |
| 11 |
2025-08-28 |
1.0955 |
1.1305 |
| 12 |
2025-08-27 |
1.0964 |
1.1314 |
| 13 |
2025-08-26 |
1.0965 |
1.1315 |
| 14 |
2025-08-25 |
1.0961 |
1.1311 |
| 15 |
2025-08-22 |
1.0951 |
1.1301 |
| 16 |
2025-08-21 |
1.0953 |
1.1303 |
| 17 |
2025-08-20 |
1.0944 |
1.1294 |
| 18 |
2025-08-19 |
1.0945 |
1.1295 |
| 19 |
2025-08-18 |
1.0941 |
1.1291 |
| 20 |
2025-08-15 |
1.0962 |
1.1312 |
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