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 |
2026-04-10 |
1.1096 |
1.1446 |
| 2 |
2026-04-09 |
1.1095 |
1.1445 |
| 3 |
2026-04-08 |
1.1096 |
1.1446 |
| 4 |
2026-04-07 |
1.1093 |
1.1443 |
| 5 |
2026-04-03 |
1.1087 |
1.1437 |
| 6 |
2026-04-02 |
1.1079 |
1.1429 |
| 7 |
2026-04-01 |
1.1079 |
1.1429 |
| 8 |
2026-03-31 |
1.1083 |
1.1433 |
| 9 |
2026-03-30 |
1.1083 |
1.1433 |
| 10 |
2026-03-27 |
1.1072 |
1.1422 |
| 11 |
2026-03-26 |
1.1068 |
1.1418 |
| 12 |
2026-03-25 |
1.1064 |
1.1414 |
| 13 |
2026-03-24 |
1.1060 |
1.1410 |
| 14 |
2026-03-23 |
1.1058 |
1.1408 |
| 15 |
2026-03-20 |
1.1060 |
1.1410 |
| 16 |
2026-03-19 |
1.1061 |
1.1411 |
| 17 |
2026-03-18 |
1.1059 |
1.1409 |
| 18 |
2026-03-17 |
1.1051 |
1.1401 |
| 19 |
2026-03-16 |
1.1047 |
1.1397 |
| 20 |
2026-03-13 |
1.1049 |
1.1399 |
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