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 |
2025-06-18 |
1.0734 |
1.1304 |
| 2 |
2025-06-17 |
1.0733 |
1.1303 |
| 3 |
2025-06-16 |
1.0727 |
1.1297 |
| 4 |
2025-06-13 |
1.0727 |
1.1297 |
| 5 |
2025-06-12 |
1.0727 |
1.1297 |
| 6 |
2025-06-11 |
1.0729 |
1.1299 |
| 7 |
2025-06-10 |
1.0726 |
1.1296 |
| 8 |
2025-06-09 |
1.0727 |
1.1297 |
| 9 |
2025-06-06 |
1.0723 |
1.1293 |
| 10 |
2025-06-05 |
1.0715 |
1.1285 |
| 11 |
2025-06-04 |
1.0713 |
1.1283 |
| 12 |
2025-06-03 |
1.0709 |
1.1279 |
| 13 |
2025-05-30 |
1.0710 |
1.1280 |
| 14 |
2025-05-29 |
1.0700 |
1.1270 |
| 15 |
2025-05-28 |
1.0709 |
1.1279 |
| 16 |
2025-05-27 |
1.0712 |
1.1282 |
| 17 |
2025-05-26 |
1.0717 |
1.1287 |
| 18 |
2025-05-23 |
1.0714 |
1.1284 |
| 19 |
2025-05-22 |
1.0713 |
1.1283 |
| 20 |
2025-05-21 |
1.0712 |
1.1282 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
