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 |
2026-02-24 |
1.1042 |
1.1392 |
| 2 |
2026-02-13 |
1.1034 |
1.1384 |
| 3 |
2026-02-12 |
1.1036 |
1.1386 |
| 4 |
2026-02-11 |
1.1032 |
1.1382 |
| 5 |
2026-02-10 |
1.1027 |
1.1377 |
| 6 |
2026-02-09 |
1.1024 |
1.1374 |
| 7 |
2026-02-06 |
1.1018 |
1.1368 |
| 8 |
2026-02-05 |
1.1010 |
1.1360 |
| 9 |
2026-02-04 |
1.1005 |
1.1355 |
| 10 |
2026-02-03 |
1.1005 |
1.1355 |
| 11 |
2026-02-02 |
1.1006 |
1.1356 |
| 12 |
2026-01-30 |
1.1004 |
1.1354 |
| 13 |
2026-01-29 |
1.1007 |
1.1357 |
| 14 |
2026-01-28 |
1.1006 |
1.1356 |
| 15 |
2026-01-27 |
1.1004 |
1.1354 |
| 16 |
2026-01-26 |
1.1007 |
1.1357 |
| 17 |
2026-01-23 |
1.1003 |
1.1353 |
| 18 |
2026-01-22 |
1.0998 |
1.1348 |
| 19 |
2026-01-21 |
1.1000 |
1.1350 |
| 20 |
2026-01-20 |
1.0994 |
1.1344 |
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