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 |
2025-11-14 |
1.0766 |
1.1336 |
| 2 |
2025-11-13 |
1.0766 |
1.1336 |
| 3 |
2025-11-12 |
1.0766 |
1.1336 |
| 4 |
2025-11-11 |
1.0763 |
1.1333 |
| 5 |
2025-11-10 |
1.0760 |
1.1330 |
| 6 |
2025-11-07 |
1.0757 |
1.1327 |
| 7 |
2025-11-06 |
1.0761 |
1.1331 |
| 8 |
2025-11-05 |
1.0767 |
1.1337 |
| 9 |
2025-11-04 |
1.0764 |
1.1334 |
| 10 |
2025-11-03 |
1.0764 |
1.1334 |
| 11 |
2025-10-31 |
1.0761 |
1.1331 |
| 12 |
2025-10-30 |
1.0751 |
1.1321 |
| 13 |
2025-10-29 |
1.0745 |
1.1315 |
| 14 |
2025-10-28 |
1.0742 |
1.1312 |
| 15 |
2025-10-27 |
1.0729 |
1.1299 |
| 16 |
2025-10-24 |
1.0725 |
1.1295 |
| 17 |
2025-10-23 |
1.0728 |
1.1298 |
| 18 |
2025-10-22 |
1.0727 |
1.1297 |
| 19 |
2025-10-21 |
1.0726 |
1.1296 |
| 20 |
2025-10-20 |
1.0724 |
1.1294 |
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