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恒生前海恒祥纯债E基金净值查询(025641)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年恒生前海恒祥纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒祥纯债E(025641)基金累计收益率0%
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%
2026-06-16 025641 恒生前海恒祥纯债E 1.0925 1.0925 1.0918 1.0918 0.0007 0.06%
2026-06-15 025641 恒生前海恒祥纯债E 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2026-06-12 025641 恒生前海恒祥纯债E 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2026-06-11 025641 恒生前海恒祥纯债E 1.0912 1.0912 1.0920 1.0920 -0.0008 -0.07%
2026-06-10 025641 恒生前海恒祥纯债E 1.0920 1.0920 1.0922 1.0922 -0.0002 -0.02%
2026-06-09 025641 恒生前海恒祥纯债E 1.0922 1.0922 1.0924 1.0924 -0.0002 -0.02%
2026-06-08 025641 恒生前海恒祥纯债E 1.0924 1.0924 1.0929 1.0929 -0.0005 -0.05%
2026-06-05 025641 恒生前海恒祥纯债E 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2026-06-04 025641 恒生前海恒祥纯债E 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2026-06-03 025641 恒生前海恒祥纯债E 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2026-06-02 025641 恒生前海恒祥纯债E 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-06-01 025641 恒生前海恒祥纯债E 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2026-05-29 025641 恒生前海恒祥纯债E 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-05-28 025641 恒生前海恒祥纯债E 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2026-05-27 025641 恒生前海恒祥纯债E 1.0923 1.0923 1.0914 1.0914 0.0009 0.08%
2026-05-26 025641 恒生前海恒祥纯债E 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2026-05-25 025641 恒生前海恒祥纯债E 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2026-05-22 025641 恒生前海恒祥纯债E 1.0908 1.0908 1.0910 1.0910 -0.0002 -0.02%
2026-05-21 025641 恒生前海恒祥纯债E 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-05-20 025641 恒生前海恒祥纯债E 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2026-05-19 025641 恒生前海恒祥纯债E 1.0909 1.0909 1.0903 1.0903 0.0006 0.06%
2026-05-18 025641 恒生前海恒祥纯债E 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2026-05-15 025641 恒生前海恒祥纯债E 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2026-05-14 025641 恒生前海恒祥纯债E 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2026-05-13 025641 恒生前海恒祥纯债E 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2026-05-12 025641 恒生前海恒祥纯债E 1.0898 1.0898 1.0895 1.0895 0.0003 0.03%
2026-05-11 025641 恒生前海恒祥纯债E 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2026-05-08 025641 恒生前海恒祥纯债E 1.0890 1.0890 1.0887 1.0887 0.0003 0.03%
2026-04-30 025641 恒生前海恒祥纯债E 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2026-04-29 025641 恒生前海恒祥纯债E 1.0888 1.0888 1.0881 1.0881 0.0007 0.06%
2026-04-28 025641 恒生前海恒祥纯债E 1.0881 1.0881 1.0873 1.0873 0.0008 0.07%
2026-04-27 025641 恒生前海恒祥纯债E 1.0873 1.0873 1.0877 1.0877 -0.0004 -0.04%
2026-04-24 025641 恒生前海恒祥纯债E 1.0877 1.0877 1.0883 1.0883 -0.0006 -0.06%
2026-04-23 025641 恒生前海恒祥纯债E 1.0883 1.0883 1.0887 1.0887 -0.0004 -0.04%
2026-04-22 025641 恒生前海恒祥纯债E 1.0887 1.0887 1.0882 1.0882 0.0005 0.05%
2026-04-21 025641 恒生前海恒祥纯债E 1.0882 1.0882 1.0880 1.0880 0.0002 0.02%
2026-04-20 025641 恒生前海恒祥纯债E 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2026-04-17 025641 恒生前海恒祥纯债E 1.0877 1.0877 1.0871 1.0871 0.0006 0.06%
2026-04-16 025641 恒生前海恒祥纯债E 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2026-04-15 025641 恒生前海恒祥纯债E 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2026-04-14 025641 恒生前海恒祥纯债E 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2026-04-13 025641 恒生前海恒祥纯债E 1.0862 1.0862 1.0856 1.0856 0.0006 0.06%
2026-04-10 025641 恒生前海恒祥纯债E 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2026-04-09 025641 恒生前海恒祥纯债E 1.0854 1.0854 1.0855 1.0855 -0.0001 -0.01%
2026-04-08 025641 恒生前海恒祥纯债E 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2026-04-07 025641 恒生前海恒祥纯债E 1.0852 1.0852 1.0846 1.0846 0.0006 0.06%
2026-04-03 025641 恒生前海恒祥纯债E 1.0846 1.0846 1.0838 1.0838 0.0008 0.07%
2026-04-02 025641 恒生前海恒祥纯债E 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2026-04-01 025641 恒生前海恒祥纯债E 1.0838 1.0838 1.0842 1.0842 -0.0004 -0.04%
2026-03-31 025641 恒生前海恒祥纯债E 1.0842 1.0842 1.0842 1.0842 0.0000 0.00%
2026-03-30 025641 恒生前海恒祥纯债E 1.0842 1.0842 1.0831 1.0831 0.0011 0.10%
2026-03-27 025641 恒生前海恒祥纯债E 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2026-03-26 025641 恒生前海恒祥纯债E 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2026-03-25 025641 恒生前海恒祥纯债E 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2026-03-24 025641 恒生前海恒祥纯债E 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2026-03-23 025641 恒生前海恒祥纯债E 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2026-03-20 025641 恒生前海恒祥纯债E 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2026-03-19 025641 恒生前海恒祥纯债E 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2026-03-18 025641 恒生前海恒祥纯债E 1.0818 1.0818 1.0810 1.0810 0.0008 0.07%
2026-03-17 025641 恒生前海恒祥纯债E 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2026-03-16 025641 恒生前海恒祥纯债E 1.0807 1.0807 1.0809 1.0809 -0.0002 -0.02%
2026-03-13 025641 恒生前海恒祥纯债E 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2026-03-12 025641 恒生前海恒祥纯债E 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2026-03-11 025641 恒生前海恒祥纯债E 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2026-03-10 025641 恒生前海恒祥纯债E 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-03-09 025641 恒生前海恒祥纯债E 1.0804 1.0804 1.0811 1.0811 -0.0007 -0.06%
2026-03-06 025641 恒生前海恒祥纯债E 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-03-05 025641 恒生前海恒祥纯债E 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-03-04 025641 恒生前海恒祥纯债E 1.0809 1.0809 1.0805 1.0805 0.0004 0.04%
2026-03-03 025641 恒生前海恒祥纯债E 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2026-03-02 025641 恒生前海恒祥纯债E 1.0804 1.0804 1.0794 1.0794 0.0010 0.09%
2026-02-27 025641 恒生前海恒祥纯债E 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2026-02-26 025641 恒生前海恒祥纯债E 1.0789 1.0789 1.0797 1.0797 -0.0008 -0.07%
2026-02-25 025641 恒生前海恒祥纯债E 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2026-02-24 025641 恒生前海恒祥纯债E 1.0801 1.0801 1.0793 1.0793 0.0008 0.07%
2026-02-13 025641 恒生前海恒祥纯债E 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2026-02-12 025641 恒生前海恒祥纯债E 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2026-02-11 025641 恒生前海恒祥纯债E 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2026-02-10 025641 恒生前海恒祥纯债E 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2026-02-09 025641 恒生前海恒祥纯债E 1.0783 1.0783 1.0777 1.0777 0.0006 0.06%
2026-02-06 025641 恒生前海恒祥纯债E 1.0777 1.0777 1.0769 1.0769 0.0008 0.07%
2026-02-05 025641 恒生前海恒祥纯债E 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2026-02-04 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2026-02-03 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2026-02-02 025641 恒生前海恒祥纯债E 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2026-01-30 025641 恒生前海恒祥纯债E 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2026-01-29 025641 恒生前海恒祥纯债E 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2026-01-28 025641 恒生前海恒祥纯债E 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2026-01-27 025641 恒生前海恒祥纯债E 1.0763 1.0763 1.0766 1.0766 -0.0003 -0.03%
2026-01-26 025641 恒生前海恒祥纯债E 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2026-01-23 025641 恒生前海恒祥纯债E 1.0762 1.0762 1.0757 1.0757 0.0005 0.05%
2026-01-22 025641 恒生前海恒祥纯债E 1.0757 1.0757 1.0759 1.0759 -0.0002 -0.02%
2026-01-21 025641 恒生前海恒祥纯债E 1.0759 1.0759 1.0753 1.0753 0.0006 0.06%
2026-01-20 025641 恒生前海恒祥纯债E 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2026-01-19 025641 恒生前海恒祥纯债E 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2026-01-16 025641 恒生前海恒祥纯债E 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2026-01-15 025641 恒生前海恒祥纯债E 1.0746 1.0746 1.0742 1.0742 0.0004 0.04%
2026-01-14 025641 恒生前海恒祥纯债E 1.0742 1.0742 1.0743 1.0743 -0.0001 -0.01%
2026-01-13 025641 恒生前海恒祥纯债E 1.0743 1.0743 1.0739 1.0739 0.0004 0.04%
2026-01-12 025641 恒生前海恒祥纯债E 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2026-01-09 025641 恒生前海恒祥纯债E 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2026-01-08 025641 恒生前海恒祥纯债E 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2026-01-07 025641 恒生前海恒祥纯债E 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2026-01-06 025641 恒生前海恒祥纯债E 1.0732 1.0732 1.0739 1.0739 -0.0007 -0.07%
2026-01-05 025641 恒生前海恒祥纯债E 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2025-12-31 025641 恒生前海恒祥纯债E 1.0734 1.0734 1.0729 1.0729 0.0005 0.05%
2025-12-30 025641 恒生前海恒祥纯债E 1.0729 1.0729 1.0733 1.0733 -0.0004 -0.04%
2025-12-29 025641 恒生前海恒祥纯债E 1.0733 1.0733 1.0738 1.0738 -0.0005 -0.05%
2025-12-26 025641 恒生前海恒祥纯债E 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-12-25 025641 恒生前海恒祥纯债E 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2025-12-24 025641 恒生前海恒祥纯债E 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-12-23 025641 恒生前海恒祥纯债E 1.0740 1.0740 1.0732 1.0732 0.0008 0.07%
2025-12-22 025641 恒生前海恒祥纯债E 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2025-12-19 025641 恒生前海恒祥纯债E 1.0736 1.0736 1.0740 1.0740 -0.0004 -0.04%
2025-12-18 025641 恒生前海恒祥纯债E 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-12-17 025641 恒生前海恒祥纯债E 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2025-12-16 025641 恒生前海恒祥纯债E 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-12-15 025641 恒生前海恒祥纯债E 1.0733 1.0733 1.0740 1.0740 -0.0007 -0.07%
2025-12-12 025641 恒生前海恒祥纯债E 1.0740 1.0740 1.0746 1.0746 -0.0006 -0.06%
2025-12-11 025641 恒生前海恒祥纯债E 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2025-12-10 025641 恒生前海恒祥纯债E 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-12-09 025641 恒生前海恒祥纯债E 1.0738 1.0738 1.0733 1.0733 0.0005 0.05%
2025-12-08 025641 恒生前海恒祥纯债E 1.0733 1.0733 1.0738 1.0738 -0.0005 -0.05%
2025-12-05 025641 恒生前海恒祥纯债E 1.0738 1.0738 1.0734 1.0734 0.0004 0.04%
2025-12-04 025641 恒生前海恒祥纯债E 1.0734 1.0734 1.0744 1.0744 -0.0010 -0.09%
2025-12-03 025641 恒生前海恒祥纯债E 1.0744 1.0744 1.0749 1.0749 -0.0005 -0.05%
2025-12-02 025641 恒生前海恒祥纯债E 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2025-12-01 025641 恒生前海恒祥纯债E 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2025-11-28 025641 恒生前海恒祥纯债E 1.0751 1.0751 1.0744 1.0744 0.0007 0.07%
2025-11-27 025641 恒生前海恒祥纯债E 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2025-11-26 025641 恒生前海恒祥纯债E 1.0748 1.0748 1.0758 1.0758 -0.0010 -0.09%
2025-11-25 025641 恒生前海恒祥纯债E 1.0758 1.0758 1.0762 1.0762 -0.0004 -0.04%
2025-11-24 025641 恒生前海恒祥纯债E 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-11-21 025641 恒生前海恒祥纯债E 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2025-11-20 025641 恒生前海恒祥纯债E 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2025-11-19 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2025-11-18 025641 恒生前海恒祥纯债E 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-11-17 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0766 1.0766 -0.0002 -0.02%
2025-11-14 025641 恒生前海恒祥纯债E 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-11-13 025641 恒生前海恒祥纯债E 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-11-12 025641 恒生前海恒祥纯债E 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-11-11 025641 恒生前海恒祥纯债E 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-11-10 025641 恒生前海恒祥纯债E 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2025-11-07 025641 恒生前海恒祥纯债E 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2025-11-06 025641 恒生前海恒祥纯债E 1.0761 1.0761 1.0767 1.0767 -0.0006 -0.06%
2025-11-05 025641 恒生前海恒祥纯债E 1.0767 1.0767 1.0764 1.0764 0.0003 0.03%
2025-11-04 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-11-03 025641 恒生前海恒祥纯债E 1.0764 1.0764 1.0761 1.0761 0.0003 0.03%
2025-10-31 025641 恒生前海恒祥纯债E 1.0761 1.0761 1.0751 1.0751 0.0010 0.09%
2025-10-30 025641 恒生前海恒祥纯债E 1.0751 1.0751 1.0745 1.0745 0.0006 0.06%
2025-10-29 025641 恒生前海恒祥纯债E 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-10-28 025641 恒生前海恒祥纯债E 1.0742 1.0742 1.0729 1.0729 0.0013 0.12%
2025-10-27 025641 恒生前海恒祥纯债E 1.0729 1.0729 1.0725 1.0725 0.0004 0.04%
2025-10-24 025641 恒生前海恒祥纯债E 1.0725 1.0725 1.0728 1.0728 -0.0003 -0.03%
2025-10-23 025641 恒生前海恒祥纯债E 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-10-22 025641 恒生前海恒祥纯债E 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-10-21 025641 恒生前海恒祥纯债E 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2025-10-20 025641 恒生前海恒祥纯债E 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2025-10-17 025641 恒生前海恒祥纯债E 1.0728 1.0728 1.0717 1.0717 0.0011 0.10%
2025-10-16 025641 恒生前海恒祥纯债E 1.0717 1.0717 1.0713 1.0713 0.0004 0.04%
2025-10-15 025641 恒生前海恒祥纯债E 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-10-14 025641 恒生前海恒祥纯债E 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-10-13 025641 恒生前海恒祥纯债E 1.0711 1.0711 1.0702 1.0702 0.0009 0.08%
2025-10-10 025641 恒生前海恒祥纯债E 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-10-09 025641 恒生前海恒祥纯债E 1.0705 1.0705 1.0696 1.0696 0.0009 0.08%
2025-09-30 025641 恒生前海恒祥纯债E 1.0696 1.0696 1.0688 1.0688 0.0008 0.07%
2025-09-29 025641 恒生前海恒祥纯债E 1.0688 1.0688 1.0691 1.0691 -0.0003 -0.03%
2025-09-26 025641 恒生前海恒祥纯债E 1.0691 1.0691 0.0000 0.0000 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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