恒生前海恒祥纯债债券C基金净值查询(013203)
今天最新净值
1.0975
-0.0007 -0.06%
2025-12-15
- 累计净值：1.1325
- 成立日期：2021-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2151亿
- 最近资产：0.00亿元
- 基金公司：恒生前海基金
- 基金经理：李维康
近一年,恒生前海恒祥纯债债券C(013203)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0982 |
1.1332 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0988 |
1.1338 |
-0.0006 |
-0.05% |
| 2025-12-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0988 |
1.1338 |
1.0982 |
1.1332 |
0.0006 |
0.05% |
| 2025-12-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0980 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0975 |
1.1325 |
0.0005 |
0.05% |
| 2025-12-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0980 |
1.1330 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0976 |
1.1326 |
0.0004 |
0.04% |
| 2025-12-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0986 |
1.1336 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0986 |
1.1336 |
1.0991 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0991 |
1.1341 |
1.0995 |
1.1345 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0995 |
1.1345 |
1.0994 |
1.1344 |
0.0001 |
0.01% |
| 2025-11-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0994 |
1.1344 |
1.0986 |
1.1336 |
0.0008 |
0.07% |
| 2025-11-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0986 |
1.1336 |
1.0990 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0990 |
1.1340 |
1.1000 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-11-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1000 |
1.1350 |
1.1004 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1003 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1003 |
1.1353 |
1.1005 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1005 |
1.1355 |
1.1007 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1008 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1008 |
1.1358 |
1.1007 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1009 |
1.1359 |
-0.0002 |
-0.02% |
| 2025-11-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1009 |
1.1359 |
1.1009 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1009 |
1.1359 |
1.1010 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1010 |
1.1360 |
1.1006 |
1.1356 |
0.0004 |
0.04% |
| 2025-11-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1000 |
1.1350 |
0.0004 |
0.04% |
| 2025-11-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1000 |
1.1350 |
1.1004 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1011 |
1.1361 |
-0.0007 |
-0.06% |
| 2025-11-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1011 |
1.1361 |
1.1008 |
1.1358 |
0.0003 |
0.03% |
| 2025-11-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1008 |
1.1358 |
1.1007 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1004 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.0995 |
1.1345 |
0.0009 |
0.08% |
| 2025-10-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0995 |
1.1345 |
1.0988 |
1.1338 |
0.0007 |
0.06% |
| 2025-10-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0988 |
1.1338 |
1.0985 |
1.1335 |
0.0003 |
0.03% |
| 2025-10-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0985 |
1.1335 |
1.0972 |
1.1322 |
0.0013 |
0.12% |
| 2025-10-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0972 |
1.1322 |
1.0968 |
1.1318 |
0.0004 |
0.04% |
| 2025-10-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0968 |
1.1318 |
1.0971 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0971 |
1.1321 |
0.0000 |
0.00% |
| 2025-10-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0969 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-10-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0967 |
1.1317 |
1.0972 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-10-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0972 |
1.1322 |
1.0960 |
1.1310 |
0.0012 |
0.11% |
| 2025-10-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0956 |
1.1306 |
0.0004 |
0.04% |
| 2025-10-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0956 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0954 |
1.1304 |
0.0002 |
0.02% |
| 2025-10-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0954 |
1.1304 |
1.0945 |
1.1295 |
0.0009 |
0.08% |
| 2025-10-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0948 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0948 |
1.1298 |
1.0939 |
1.1289 |
0.0009 |
0.08% |
| 2025-09-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0939 |
1.1289 |
1.0931 |
1.1281 |
0.0008 |
0.07% |
| 2025-09-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0931 |
1.1281 |
1.0935 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-09-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0933 |
1.1283 |
0.0002 |
0.02% |
| 2025-09-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0933 |
1.1283 |
1.0935 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0945 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-09-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0951 |
1.1301 |
-0.0006 |
-0.05% |
| 2025-09-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0951 |
1.1301 |
1.0945 |
1.1295 |
0.0006 |
0.05% |
| 2025-09-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0953 |
1.1303 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0953 |
1.1303 |
1.0958 |
1.1308 |
-0.0005 |
-0.05% |
| 2025-09-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0958 |
1.1308 |
1.0949 |
1.1299 |
0.0009 |
0.08% |
| 2025-09-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0949 |
1.1299 |
1.0943 |
1.1293 |
0.0006 |
0.05% |
| 2025-09-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0943 |
1.1293 |
1.0941 |
1.1291 |
0.0002 |
0.02% |
| 2025-09-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0941 |
1.1291 |
1.0936 |
1.1286 |
0.0005 |
0.05% |
| 2025-09-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0936 |
1.1286 |
1.0936 |
1.1286 |
0.0000 |
0.00% |
| 2025-09-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0936 |
1.1286 |
1.0949 |
1.1299 |
-0.0013 |
-0.12% |
| 2025-09-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0949 |
1.1299 |
1.0955 |
1.1305 |
-0.0006 |
-0.05% |
| 2025-09-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0955 |
1.1305 |
1.0964 |
1.1314 |
-0.0009 |
-0.08% |
| 2025-09-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0964 |
1.1314 |
1.0970 |
1.1320 |
-0.0006 |
-0.05% |
| 2025-09-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0970 |
1.1320 |
1.0971 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-09-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0963 |
1.1313 |
0.0008 |
0.07% |
| 2025-09-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0963 |
1.1313 |
1.0962 |
1.1312 |
0.0001 |
0.01% |
| 2025-09-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0962 |
1.1312 |
1.0958 |
1.1308 |
0.0004 |
0.04% |
| 2025-08-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0958 |
1.1308 |
1.0955 |
1.1305 |
0.0003 |
0.03% |
| 2025-08-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0955 |
1.1305 |
1.0964 |
1.1314 |
-0.0009 |
-0.08% |
| 2025-08-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0964 |
1.1314 |
1.0965 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-08-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0965 |
1.1315 |
1.0961 |
1.1311 |
0.0004 |
0.04% |
| 2025-08-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0961 |
1.1311 |
1.0951 |
1.1301 |
0.0010 |
0.09% |
| 2025-08-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0951 |
1.1301 |
1.0953 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-08-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0953 |
1.1303 |
1.0944 |
1.1294 |
0.0009 |
0.08% |
| 2025-08-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0944 |
1.1294 |
1.0945 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0941 |
1.1291 |
0.0004 |
0.04% |
| 2025-08-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0941 |
1.1291 |
1.0962 |
1.1312 |
-0.0021 |
-0.19% |
| 2025-08-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0962 |
1.1312 |
1.0967 |
1.1317 |
-0.0005 |
-0.05% |
| 2025-08-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0967 |
1.1317 |
1.0971 |
1.1321 |
-0.0004 |
-0.04% |
| 2025-08-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0969 |
1.1319 |
0.0002 |
0.02% |
| 2025-08-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0969 |
1.1319 |
1.0974 |
1.1324 |
-0.0005 |
-0.05% |
| 2025-08-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0982 |
1.1332 |
-0.0008 |
-0.07% |
| 2025-08-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0980 |
1.1330 |
0.0002 |
0.02% |
| 2025-08-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0977 |
1.1327 |
0.0003 |
0.03% |
| 2025-08-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0977 |
1.1327 |
1.0976 |
1.1326 |
0.0001 |
0.01% |
| 2025-08-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0976 |
1.1326 |
0.0000 |
0.00% |
| 2025-08-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0977 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-08-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0977 |
1.1327 |
1.0976 |
1.1326 |
0.0001 |
0.01% |
| 2025-07-31 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0966 |
1.1316 |
0.0010 |
0.09% |
| 2025-07-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0966 |
1.1316 |
1.0954 |
1.1304 |
0.0012 |
0.11% |
| 2025-07-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0954 |
1.1304 |
1.0967 |
1.1317 |
-0.0013 |
-0.12% |
| 2025-07-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0967 |
1.1317 |
1.0955 |
1.1305 |
0.0012 |
0.11% |
| 2025-07-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0955 |
1.1305 |
1.0954 |
1.1304 |
0.0001 |
0.01% |
| 2025-07-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0954 |
1.1304 |
1.0973 |
1.1323 |
-0.0019 |
-0.17% |
| 2025-07-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0973 |
1.1323 |
1.0980 |
1.1330 |
-0.0007 |
-0.06% |
| 2025-07-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0985 |
1.1335 |
-0.0005 |
-0.05% |
| 2025-07-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0985 |
1.1335 |
1.0990 |
1.1340 |
-0.0005 |
-0.05% |
| 2025-07-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0990 |
1.1340 |
1.0990 |
1.1340 |
0.0000 |
0.00% |
| 2025-07-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0990 |
1.1340 |
1.0989 |
1.1339 |
0.0001 |
0.01% |
| 2025-07-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0989 |
1.1339 |
1.0990 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0990 |
1.1340 |
1.0981 |
1.1331 |
0.0009 |
0.08% |
| 2025-07-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0985 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-07-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0985 |
1.1335 |
1.0987 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-07-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0987 |
1.1337 |
1.0994 |
1.1344 |
-0.0007 |
-0.06% |
| 2025-07-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0994 |
1.1344 |
1.0995 |
1.1345 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0995 |
1.1345 |
1.0998 |
1.1348 |
-0.0003 |
-0.03% |
| 2025-07-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0998 |
1.1348 |
1.0997 |
1.1347 |
0.0001 |
0.01% |
| 2025-07-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0997 |
1.1347 |
1.0994 |
1.1344 |
0.0003 |
0.03% |
| 2025-07-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0994 |
1.1344 |
1.0992 |
1.1342 |
0.0002 |
0.02% |
| 2025-07-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0992 |
1.1342 |
1.0986 |
1.1336 |
0.0006 |
0.05% |
| 2025-07-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0986 |
1.1336 |
1.0982 |
1.1332 |
0.0004 |
0.04% |
| 2025-06-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0983 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-06-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0983 |
1.1333 |
1.0981 |
1.1331 |
0.0002 |
0.02% |
| 2025-06-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0978 |
1.1328 |
0.0003 |
0.03% |
| 2025-06-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0978 |
1.1328 |
1.0981 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-06-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0985 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-06-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0985 |
1.1335 |
1.0984 |
1.1334 |
0.0001 |
0.01% |
| 2025-06-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0984 |
1.1334 |
1.0983 |
1.1333 |
0.0001 |
0.01% |
| 2025-06-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0983 |
1.1333 |
1.0981 |
1.1331 |
0.0002 |
0.02% |
| 2025-06-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0981 |
1.1331 |
0.0000 |
0.00% |
| 2025-06-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0974 |
1.1324 |
0.0007 |
0.06% |
| 2025-06-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0975 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-06-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0974 |
1.1324 |
0.0001 |
0.01% |
| 2025-06-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0976 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0973 |
1.1323 |
0.0003 |
0.03% |
| 2025-06-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0973 |
1.1323 |
1.0974 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-06-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0971 |
1.1321 |
0.0003 |
0.03% |
| 2025-06-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0962 |
1.1312 |
0.0009 |
0.08% |
| 2025-06-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0962 |
1.1312 |
1.0960 |
1.1310 |
0.0002 |
0.02% |
| 2025-06-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0956 |
1.1306 |
0.0004 |
0.04% |
| 2025-06-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0957 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-05-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0957 |
1.1307 |
1.0947 |
1.1297 |
0.0010 |
0.09% |
| 2025-05-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0947 |
1.1297 |
1.0956 |
1.1306 |
-0.0009 |
-0.08% |
| 2025-05-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0960 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-05-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0964 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-05-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0964 |
1.1314 |
1.0962 |
1.1312 |
0.0002 |
0.02% |
| 2025-05-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0962 |
1.1312 |
1.0960 |
1.1310 |
0.0002 |
0.02% |
| 2025-05-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0960 |
1.1310 |
0.0000 |
0.00% |
| 2025-05-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0960 |
1.1310 |
0.0000 |
0.00% |
| 2025-05-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0961 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0961 |
1.1311 |
1.0954 |
1.1304 |
0.0007 |
0.06% |
| 2025-05-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0954 |
1.1304 |
1.0957 |
1.1307 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0957 |
1.1307 |
1.0960 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0963 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0963 |
1.1313 |
1.0955 |
1.1305 |
0.0008 |
0.07% |
| 2025-05-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0955 |
1.1305 |
1.0965 |
1.1315 |
-0.0010 |
-0.09% |
| 2025-05-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0965 |
1.1315 |
1.0963 |
1.1313 |
0.0002 |
0.02% |
| 2025-05-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0963 |
1.1313 |
1.0951 |
1.1301 |
0.0012 |
0.11% |
| 2025-05-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0951 |
1.1301 |
1.0950 |
1.1300 |
0.0001 |
0.01% |
| 2025-05-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0950 |
1.1300 |
1.0949 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0949 |
1.1299 |
1.0946 |
1.1296 |
0.0003 |
0.03% |
| 2025-04-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0946 |
1.1296 |
1.0938 |
1.1288 |
0.0008 |
0.07% |
| 2025-04-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0938 |
1.1288 |
1.0935 |
1.1285 |
0.0003 |
0.03% |
| 2025-04-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0934 |
1.1284 |
0.0001 |
0.01% |
| 2025-04-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0934 |
1.1284 |
1.0935 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0940 |
1.1290 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0940 |
1.1290 |
1.0936 |
1.1286 |
0.0004 |
0.04% |
| 2025-04-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0936 |
1.1286 |
1.0939 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-04-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0939 |
1.1289 |
1.0939 |
1.1289 |
0.0000 |
0.00% |
| 2025-04-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0939 |
1.1289 |
1.0941 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0941 |
1.1291 |
1.0940 |
1.1290 |
0.0001 |
0.01% |
| 2025-04-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0940 |
1.1290 |
1.0941 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0941 |
1.1291 |
1.0940 |
1.1290 |
0.0001 |
0.01% |
| 2025-04-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0940 |
1.1290 |
1.0939 |
1.1289 |
0.0001 |
0.01% |
| 2025-04-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0939 |
1.1289 |
1.0935 |
1.1285 |
0.0004 |
0.04% |
| 2025-04-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0931 |
1.1281 |
0.0004 |
0.04% |
| 2025-04-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0931 |
1.1281 |
1.0946 |
1.1296 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0946 |
1.1296 |
1.0921 |
1.1271 |
0.0025 |
0.23% |
| 2025-04-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0921 |
1.1271 |
1.0894 |
1.1244 |
0.0027 |
0.25% |
| 2025-04-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0894 |
1.1244 |
1.0886 |
1.1236 |
0.0008 |
0.07% |
| 2025-04-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0886 |
1.1236 |
1.0886 |
1.1236 |
0.0000 |
0.00% |
| 2025-03-31 |
013203 |
恒生前海恒祥纯债债券C |
1.0886 |
1.1236 |
1.0884 |
1.1234 |
0.0002 |
0.02% |
| 2025-03-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0884 |
1.1234 |
1.0886 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0886 |
1.1236 |
1.0887 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0887 |
1.1237 |
1.0881 |
1.1231 |
0.0006 |
0.06% |
| 2025-03-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0881 |
1.1231 |
1.0880 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0880 |
1.1230 |
1.0876 |
1.1226 |
0.0004 |
0.04% |
| 2025-03-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0876 |
1.1226 |
1.0878 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0878 |
1.1228 |
1.0865 |
1.1215 |
0.0013 |
0.12% |
| 2025-03-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0860 |
1.1210 |
0.0005 |
0.05% |
| 2025-03-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0860 |
1.1210 |
1.0866 |
1.1216 |
-0.0006 |
-0.06% |
| 2025-03-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0866 |
1.1216 |
1.0875 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0875 |
1.1225 |
1.0867 |
1.1217 |
0.0008 |
0.07% |
| 2025-03-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0867 |
1.1217 |
0.0000 |
0.00% |
| 2025-03-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0867 |
1.1217 |
0.0000 |
0.00% |
| 2025-03-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0866 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0866 |
1.1216 |
1.0866 |
1.1216 |
0.0000 |
0.00% |
| 2025-03-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0866 |
1.1216 |
1.0865 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0865 |
1.1215 |
0.0000 |
0.00% |
| 2025-03-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0863 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0863 |
1.1213 |
1.0863 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0863 |
1.1213 |
1.0860 |
1.1210 |
0.0003 |
0.03% |
| 2025-02-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0860 |
1.1210 |
1.0859 |
1.1209 |
0.0001 |
0.01% |
| 2025-02-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0859 |
1.1209 |
1.0860 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0860 |
1.1210 |
1.0861 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-02-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0861 |
1.1211 |
1.0860 |
1.1210 |
0.0001 |
0.01% |
| 2025-02-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0860 |
1.1210 |
1.0861 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0861 |
1.1211 |
1.0864 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-02-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0864 |
1.1214 |
1.0864 |
1.1214 |
0.0000 |
0.00% |
| 2025-02-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0864 |
1.1214 |
1.0862 |
1.1212 |
0.0002 |
0.02% |
| 2025-02-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0862 |
1.1212 |
1.0866 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0866 |
1.1216 |
1.0865 |
1.1215 |
0.0001 |
0.01% |
| 2025-02-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0868 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0870 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0870 |
1.1220 |
1.0868 |
1.1218 |
0.0002 |
0.02% |
| 2025-02-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0867 |
1.1217 |
0.0002 |
0.02% |
| 2025-02-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0866 |
1.1216 |
0.0001 |
0.01% |
| 2025-02-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0866 |
1.1216 |
1.0862 |
1.1212 |
0.0004 |
0.04% |
| 2025-01-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0862 |
1.1212 |
1.0858 |
1.1208 |
0.0004 |
0.04% |
| 2025-01-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0858 |
1.1208 |
1.0859 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0859 |
1.1209 |
1.0859 |
1.1209 |
0.0000 |
0.00% |
| 2025-01-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0859 |
1.1209 |
1.0858 |
1.1208 |
0.0001 |
0.01% |
| 2025-01-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0858 |
1.1208 |
1.0856 |
1.1206 |
0.0002 |
0.02% |
| 2025-01-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0856 |
1.1206 |
1.0855 |
1.1205 |
0.0001 |
0.01% |
| 2025-01-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0855 |
1.1205 |
1.0861 |
1.1211 |
-0.0006 |
-0.06% |
| 2025-01-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0861 |
1.1211 |
1.0861 |
1.1211 |
0.0000 |
0.00% |
| 2025-01-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0861 |
1.1211 |
1.0861 |
1.1211 |
0.0000 |
0.00% |
| 2025-01-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0861 |
1.1211 |
1.0867 |
1.1217 |
-0.0006 |
-0.06% |
| 2025-01-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0863 |
1.1213 |
0.0004 |
0.04% |
| 2025-01-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0863 |
1.1213 |
1.0865 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0869 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0869 |
1.1219 |
0.0000 |
0.00% |
| 2025-01-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0868 |
1.1218 |
0.0001 |
0.01% |
| 2025-01-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0867 |
1.1217 |
0.0002 |
0.02% |
| 2025-01-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0867 |
1.1217 |
1.0869 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-12-31 |
013203 |
恒生前海恒祥纯债债券C |
1.0869 |
1.1219 |
1.0871 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-12-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0872 |
1.1222 |
1.0872 |
1.1222 |
0.0000 |
0.00% |
| 2024-12-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0872 |
1.1222 |
1.0877 |
1.1227 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0877 |
1.1227 |
1.0875 |
1.1225 |
0.0002 |
0.02% |
| 2024-12-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0875 |
1.1225 |
1.0875 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0875 |
1.1225 |
1.0864 |
1.1214 |
0.0011 |
0.10% |
| 2024-12-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0864 |
1.1214 |
1.0865 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0865 |
1.1215 |
1.0864 |
1.1214 |
0.0001 |
0.01% |
| 2024-12-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0864 |
1.1214 |
1.0863 |
1.1213 |
0.0001 |
0.01% |
