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 |
2026-11-09 |
1.1284 |
1.1634 |
| 2 |
2026-11-06 |
1.1284 |
1.1634 |
| 3 |
2026-11-05 |
1.1280 |
1.1630 |
| 4 |
2026-11-04 |
1.1278 |
1.1628 |
| 5 |
2026-11-03 |
1.1274 |
1.1624 |
| 6 |
2026-11-02 |
1.1265 |
1.1615 |
| 7 |
2026-10-30 |
1.1268 |
1.1618 |
| 8 |
2026-10-29 |
1.1284 |
1.1634 |
| 9 |
2026-10-28 |
1.1283 |
1.1633 |
| 10 |
2026-10-27 |
1.1283 |
1.1633 |
| 11 |
2026-10-26 |
1.1280 |
1.1630 |
| 12 |
2026-10-23 |
1.1279 |
1.1629 |
| 13 |
2026-10-22 |
1.1278 |
1.1628 |
| 14 |
2026-10-21 |
1.1278 |
1.1628 |
| 15 |
2026-10-20 |
1.1277 |
1.1627 |
| 16 |
2026-10-19 |
1.1269 |
1.1619 |
| 17 |
2026-10-16 |
1.1267 |
1.1617 |
| 18 |
2026-10-15 |
1.1262 |
1.1612 |
| 19 |
2026-10-14 |
1.1262 |
1.1612 |
| 20 |
2026-10-13 |
1.1256 |
1.1606 |
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