恒生前海恒祥纯债债券C基金净值查询(013203)
今天最新净值
1.1225
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1575
- 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：10.12亿
- 基金公司：恒生前海基金
- 基金经理：李维康
近半年,恒生前海恒祥纯债债券C(013203)基金累计收益率1.58%
| 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 |
| 2026-09-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1226 |
1.1576 |
1.1225 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1225 |
1.1575 |
1.1223 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1223 |
1.1573 |
1.1221 |
1.1571 |
0.0002 |
0.02% |
| 2026-09-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1219 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1220 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1220 |
1.1570 |
1.1219 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1221 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-09-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1221 |
1.1571 |
0.0000 |
0.00% |
| 2026-09-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1219 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1216 |
1.1566 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1216 |
1.1566 |
1.1212 |
1.1562 |
0.0004 |
0.04% |
| 2026-09-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1212 |
1.1562 |
1.1213 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1213 |
1.1563 |
1.1208 |
1.1558 |
0.0005 |
0.04% |
| 2026-08-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1207 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1207 |
1.1557 |
1.1206 |
1.1556 |
0.0001 |
0.01% |
| 2026-08-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1206 |
1.1556 |
1.1208 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1209 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1209 |
1.1559 |
1.1210 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1210 |
1.1560 |
1.1206 |
1.1556 |
0.0004 |
0.04% |
| 2026-08-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1206 |
1.1556 |
1.1208 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1209 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1209 |
1.1559 |
1.1212 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1212 |
1.1562 |
1.1207 |
1.1557 |
0.0005 |
0.04% |
| 2026-08-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1207 |
1.1557 |
1.1204 |
1.1554 |
0.0003 |
0.03% |
| 2026-08-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1204 |
1.1554 |
1.1203 |
1.1553 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1203 |
1.1553 |
1.1199 |
1.1549 |
0.0004 |
0.04% |
| 2026-08-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1199 |
1.1549 |
1.1198 |
1.1548 |
0.0001 |
0.01% |
| 2026-08-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1198 |
1.1548 |
1.1199 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1199 |
1.1549 |
1.1196 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1196 |
1.1546 |
1.1194 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1194 |
1.1544 |
1.1191 |
1.1541 |
0.0003 |
0.03% |
| 2026-08-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1191 |
1.1541 |
1.1191 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1191 |
1.1541 |
1.1188 |
1.1538 |
0.0003 |
0.03% |
| 2026-08-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1188 |
1.1538 |
1.1186 |
1.1536 |
0.0002 |
0.02% |
| 2026-07-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1186 |
1.1536 |
1.1183 |
1.1533 |
0.0003 |
0.03% |
| 2026-07-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1183 |
1.1533 |
1.1180 |
1.1530 |
0.0003 |
0.03% |
| 2026-07-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1182 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1183 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1183 |
1.1533 |
1.1179 |
1.1529 |
0.0004 |
0.04% |
| 2026-07-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1180 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1179 |
1.1529 |
0.0002 |
0.02% |
| 2026-07-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1181 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1180 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1180 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1180 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1175 |
1.1525 |
0.0005 |
0.04% |
| 2026-07-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1175 |
1.1525 |
1.1174 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1172 |
1.1522 |
0.0002 |
0.02% |
| 2026-07-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1180 |
1.1530 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1175 |
1.1525 |
0.0006 |
0.05% |
| 2026-06-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1175 |
1.1525 |
1.1173 |
1.1523 |
0.0002 |
0.02% |
| 2026-06-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1168 |
1.1518 |
0.0005 |
0.04% |
| 2026-06-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1168 |
1.1518 |
1.1167 |
1.1517 |
0.0001 |
0.01% |
| 2026-06-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1167 |
1.1517 |
1.1172 |
1.1522 |
-0.0005 |
-0.04% |
| 2026-06-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1173 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1171 |
1.1521 |
0.0002 |
0.02% |
| 2026-06-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1171 |
1.1521 |
1.1166 |
1.1516 |
0.0005 |
0.04% |
| 2026-06-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1166 |
1.1516 |
1.1159 |
1.1509 |
0.0007 |
0.06% |
| 2026-06-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1159 |
1.1509 |
1.1156 |
1.1506 |
0.0003 |
0.03% |
| 2026-06-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1156 |
1.1506 |
1.1152 |
1.1502 |
0.0004 |
0.04% |
| 2026-06-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1152 |
1.1502 |
1.1160 |
1.1510 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1160 |
1.1510 |
1.1162 |
1.1512 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1162 |
1.1512 |
1.1165 |
1.1515 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1165 |
1.1515 |
1.1170 |
1.1520 |
-0.0005 |
-0.04% |
| 2026-06-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1170 |
1.1520 |
1.1174 |
1.1524 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1172 |
1.1522 |
0.0002 |
0.02% |
| 2026-06-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1174 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1173 |
1.1523 |
0.0001 |
0.01% |
| 2026-06-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1170 |
1.1520 |
0.0003 |
0.03% |
| 2026-05-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1170 |
1.1520 |
1.1169 |
1.1519 |
0.0001 |
0.01% |
| 2026-05-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1169 |
1.1519 |
1.1164 |
1.1514 |
0.0005 |
0.04% |
| 2026-05-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1164 |
1.1514 |
1.1155 |
1.1505 |
0.0009 |
0.08% |
| 2026-05-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1155 |
1.1505 |
1.1152 |
1.1502 |
0.0003 |
0.03% |
| 2026-05-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1152 |
1.1502 |
1.1149 |
1.1499 |
0.0003 |
0.03% |
| 2026-05-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1149 |
1.1499 |
1.1151 |
1.1501 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1151 |
1.1501 |
1.1151 |
1.1501 |
0.0000 |
0.00% |
| 2026-05-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1151 |
1.1501 |
1.1150 |
1.1500 |
0.0001 |
0.01% |
| 2026-05-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1150 |
1.1500 |
1.1143 |
1.1493 |
0.0007 |
0.06% |
| 2026-05-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1143 |
1.1493 |
1.1139 |
1.1489 |
0.0004 |
0.04% |
| 2026-05-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1139 |
1.1489 |
1.1140 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1140 |
1.1490 |
1.1142 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-05-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1142 |
1.1492 |
1.1139 |
1.1489 |
0.0003 |
0.03% |
| 2026-05-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1139 |
1.1489 |
1.1136 |
1.1486 |
0.0003 |
0.03% |
| 2026-05-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1136 |
1.1486 |
1.1131 |
1.1481 |
0.0005 |
0.04% |
| 2026-05-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1131 |
1.1481 |
1.1128 |
1.1478 |
0.0003 |
0.03% |
| 2026-04-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1128 |
1.1478 |
1.1129 |
1.1479 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1129 |
1.1479 |
1.1122 |
1.1472 |
0.0007 |
0.06% |
| 2026-04-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1122 |
1.1472 |
1.1114 |
1.1464 |
0.0008 |
0.07% |
| 2026-04-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1114 |
1.1464 |
1.1118 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1118 |
1.1468 |
1.1124 |
1.1474 |
-0.0006 |
-0.05% |
| 2026-04-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1124 |
1.1474 |
1.1128 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1128 |
1.1478 |
1.1123 |
1.1473 |
0.0005 |
0.04% |
| 2026-04-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1123 |
1.1473 |
1.1121 |
1.1471 |
0.0002 |
0.02% |
| 2026-04-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1121 |
1.1471 |
1.1119 |
1.1469 |
0.0002 |
0.02% |
| 2026-04-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1119 |
1.1469 |
1.1112 |
1.1462 |
0.0007 |
0.06% |
| 2026-04-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1112 |
1.1462 |
1.1110 |
1.1460 |
0.0002 |
0.02% |
| 2026-04-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1110 |
1.1460 |
1.1108 |
1.1458 |
0.0002 |
0.02% |
| 2026-04-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1108 |
1.1458 |
1.1102 |
1.1452 |
0.0006 |
0.05% |
| 2026-04-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1102 |
1.1452 |
1.1096 |
1.1446 |
0.0006 |
0.05% |
| 2026-04-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-04-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1095 |
1.1445 |
1.1096 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1096 |
1.1446 |
1.1093 |
1.1443 |
0.0003 |
0.03% |
| 2026-04-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1093 |
1.1443 |
1.1087 |
1.1437 |
0.0006 |
0.05% |
| 2026-04-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1087 |
1.1437 |
1.1079 |
1.1429 |
0.0008 |
0.07% |
| 2026-04-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1079 |
1.1429 |
1.1079 |
1.1429 |
0.0000 |
0.00% |
| 2026-04-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1079 |
1.1429 |
1.1083 |
1.1433 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1083 |
1.1433 |
1.1083 |
1.1433 |
0.0000 |
0.00% |
| 2026-03-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1083 |
1.1433 |
1.1072 |
1.1422 |
0.0011 |
0.10% |
| 2026-03-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1072 |
1.1422 |
1.1068 |
1.1418 |
0.0004 |
0.04% |
| 2026-03-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1068 |
1.1418 |
1.1064 |
1.1414 |
0.0004 |
0.04% |
| 2026-03-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1064 |
1.1414 |
1.1060 |
1.1410 |
0.0004 |
0.04% |
| 2026-03-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1060 |
1.1410 |
1.1058 |
1.1408 |
0.0002 |
0.02% |
| 2026-03-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1058 |
1.1408 |
1.1060 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1060 |
1.1410 |
1.1061 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1061 |
1.1411 |
1.1059 |
1.1409 |
0.0002 |
0.02% |
| 2026-03-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1059 |
1.1409 |
1.1051 |
1.1401 |
0.0008 |
0.07% |
