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 |
2025-09-04 |
1.0725 |
1.1295 |
| 2 |
2025-09-03 |
1.0727 |
1.1297 |
| 3 |
2025-09-02 |
1.0718 |
1.1288 |
| 4 |
2025-09-01 |
1.0718 |
1.1288 |
| 5 |
2025-08-29 |
1.0713 |
1.1283 |
| 6 |
2025-08-28 |
1.0711 |
1.1281 |
| 7 |
2025-08-27 |
1.0719 |
1.1289 |
| 8 |
2025-08-26 |
1.0720 |
1.1290 |
| 9 |
2025-08-25 |
1.0716 |
1.1286 |
| 10 |
2025-08-22 |
1.0707 |
1.1277 |
| 11 |
2025-08-21 |
1.0708 |
1.1278 |
| 12 |
2025-08-20 |
1.0700 |
1.1270 |
| 13 |
2025-08-19 |
1.0701 |
1.1271 |
| 14 |
2025-08-18 |
1.0697 |
1.1267 |
| 15 |
2025-08-15 |
1.0717 |
1.1287 |
| 16 |
2025-08-14 |
1.0722 |
1.1292 |
| 17 |
2025-08-13 |
1.0725 |
1.1295 |
| 18 |
2025-08-12 |
1.0724 |
1.1294 |
| 19 |
2025-08-11 |
1.0729 |
1.1299 |
| 20 |
2025-08-08 |
1.0736 |
1.1306 |
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