恒生前海恒祥纯债E基金净值查询(025641)
今天最新净值
1.0984
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0984
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4241亿
- 最近资产：10.08亿
- 基金公司：
- 基金经理：李维康
近一季,恒生前海恒祥纯债E(025641)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
025641 |
恒生前海恒祥纯债E |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2026-09-15 |
025641 |
恒生前海恒祥纯债E |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2026-09-14 |
025641 |
恒生前海恒祥纯债E |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2026-09-11 |
025641 |
恒生前海恒祥纯债E |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-09-10 |
025641 |
恒生前海恒祥纯债E |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2026-09-09 |
025641 |
恒生前海恒祥纯债E |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2026-09-08 |
025641 |
恒生前海恒祥纯债E |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2026-09-07 |
025641 |
恒生前海恒祥纯债E |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2026-09-04 |
025641 |
恒生前海恒祥纯债E |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-03 |
025641 |
恒生前海恒祥纯债E |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
025641 |
恒生前海恒祥纯债E |
1.0973 |
1.0973 |
1.0974 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-09-01 |
025641 |
恒生前海恒祥纯债E |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2026-08-31 |
025641 |
恒生前海恒祥纯债E |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2026-08-28 |
025641 |
恒生前海恒祥纯债E |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-27 |
025641 |
恒生前海恒祥纯债E |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-08-26 |
025641 |
恒生前海恒祥纯债E |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-08-25 |
025641 |
恒生前海恒祥纯债E |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2026-08-24 |
025641 |
恒生前海恒祥纯债E |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2026-08-21 |
025641 |
恒生前海恒祥纯债E |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-08-20 |
025641 |
恒生前海恒祥纯债E |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025641 |
恒生前海恒祥纯债E |
1.0970 |
1.0970 |
1.0973 |
1.0973 |
-0.0003 |
-0.03% |
| 2026-08-18 |
025641 |
恒生前海恒祥纯债E |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
| 2026-08-17 |
025641 |
恒生前海恒祥纯债E |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2026-08-14 |
025641 |
恒生前海恒祥纯债E |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2026-08-13 |
025641 |
恒生前海恒祥纯债E |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
025641 |
恒生前海恒祥纯债E |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-08-11 |
025641 |
恒生前海恒祥纯债E |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
| 2026-08-10 |
025641 |
恒生前海恒祥纯债E |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2026-08-07 |
025641 |
恒生前海恒祥纯债E |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-08-06 |
025641 |
恒生前海恒祥纯债E |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
| 2026-08-05 |
025641 |
恒生前海恒祥纯债E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2026-08-04 |
025641 |
恒生前海恒祥纯债E |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2026-08-03 |
025641 |
恒生前海恒祥纯债E |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2026-07-31 |
025641 |
恒生前海恒祥纯债E |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2026-07-30 |
025641 |
恒生前海恒祥纯债E |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2026-07-29 |
025641 |
恒生前海恒祥纯债E |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-07-28 |
025641 |
恒生前海恒祥纯债E |
1.0941 |
1.0941 |
1.0943 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-07-27 |
025641 |
恒生前海恒祥纯债E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-24 |
025641 |
恒生前海恒祥纯债E |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-07-23 |
025641 |
恒生前海恒祥纯债E |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-22 |
025641 |
恒生前海恒祥纯债E |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2026-07-21 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-20 |
025641 |
恒生前海恒祥纯债E |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025641 |
恒生前海恒祥纯债E |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2026-07-16 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-15 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-14 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-13 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0941 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-07-10 |
025641 |
恒生前海恒祥纯债E |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-09 |
025641 |
恒生前海恒祥纯债E |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-08 |
025641 |
恒生前海恒祥纯债E |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-07 |
025641 |
恒生前海恒祥纯债E |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-06 |
025641 |
恒生前海恒祥纯债E |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2026-07-03 |
025641 |
恒生前海恒祥纯债E |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-02 |
025641 |
恒生前海恒祥纯债E |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2026-07-01 |
025641 |
恒生前海恒祥纯债E |
1.0931 |
1.0931 |
1.0939 |
1.0939 |
-0.0008 |
-0.07% |
| 2026-06-30 |
025641 |
恒生前海恒祥纯债E |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-06-29 |
025641 |
恒生前海恒祥纯债E |
1.0940 |
1.0940 |
1.0934 |
1.0934 |
0.0006 |
0.05% |
| 2026-06-26 |
025641 |
恒生前海恒祥纯债E |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2026-06-25 |
025641 |
恒生前海恒祥纯债E |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2026-06-24 |
025641 |
恒生前海恒祥纯债E |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-06-23 |
025641 |
恒生前海恒祥纯债E |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2026-06-22 |
025641 |
恒生前海恒祥纯债E |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-06-18 |
025641 |
恒生前海恒祥纯债E |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2026-06-17 |
025641 |
恒生前海恒祥纯债E |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
