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 |
2026-02-27 |
1.0794 |
1.1364 |
| 2 |
2026-02-26 |
1.0789 |
1.1359 |
| 3 |
2026-02-25 |
1.0797 |
1.1367 |
| 4 |
2026-02-24 |
1.0801 |
1.1371 |
| 5 |
2026-02-13 |
1.0793 |
1.1363 |
| 6 |
2026-02-12 |
1.0795 |
1.1365 |
| 7 |
2026-02-11 |
1.0791 |
1.1361 |
| 8 |
2026-02-10 |
1.0786 |
1.1356 |
| 9 |
2026-02-09 |
1.0783 |
1.1353 |
| 10 |
2026-02-06 |
1.0777 |
1.1347 |
| 11 |
2026-02-05 |
1.0769 |
1.1339 |
| 12 |
2026-02-04 |
1.0764 |
1.1334 |
| 13 |
2026-02-03 |
1.0764 |
1.1334 |
| 14 |
2026-02-02 |
1.0765 |
1.1335 |
| 15 |
2026-01-30 |
1.0763 |
1.1333 |
| 16 |
2026-01-29 |
1.0766 |
1.1336 |
| 17 |
2026-01-28 |
1.0765 |
1.1335 |
| 18 |
2026-01-27 |
1.0763 |
1.1333 |
| 19 |
2026-01-26 |
1.0766 |
1.1336 |
| 20 |
2026-01-23 |
1.0762 |
1.1332 |
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