恒生前海恒祥純債債券A基金凈值查詢(013202)
今天最新凈值
1.0712
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1282
- 成立日期：2021-08-11
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5216億
- 最近資產(chǎn)：0.55億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康
近一季,恒生前海恒祥純債債券A(013202)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013202 |
恒生前海恒祥純債債券A |
1.0713 |
1.1283 |
1.0712 |
1.1282 |
0.0001 |
0.01% |
| 2025-05-21 |
013202 |
恒生前海恒祥純債債券A |
1.0712 |
1.1282 |
1.0713 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013202 |
恒生前海恒祥純債債券A |
1.0713 |
1.1283 |
1.0713 |
1.1283 |
0.0000 |
0.00% |
| 2025-05-19 |
013202 |
恒生前海恒祥純債債券A |
1.0713 |
1.1283 |
1.0706 |
1.1276 |
0.0007 |
0.07% |
| 2025-05-16 |
013202 |
恒生前海恒祥純債債券A |
1.0706 |
1.1276 |
1.0710 |
1.1280 |
-0.0004 |
-0.04% |
| 2025-05-15 |
013202 |
恒生前海恒祥純債債券A |
1.0710 |
1.1280 |
1.0713 |
1.1283 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013202 |
恒生前海恒祥純債債券A |
1.0713 |
1.1283 |
1.0715 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-05-13 |
013202 |
恒生前海恒祥純債債券A |
1.0715 |
1.1285 |
1.0707 |
1.1277 |
0.0008 |
0.07% |
| 2025-05-12 |
013202 |
恒生前海恒祥純債債券A |
1.0707 |
1.1277 |
1.0717 |
1.1287 |
-0.0010 |
-0.09% |
| 2025-05-09 |
013202 |
恒生前海恒祥純債債券A |
1.0717 |
1.1287 |
1.0715 |
1.1285 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013202 |
恒生前海恒祥純債債券A |
1.0715 |
1.1285 |
1.0704 |
1.1274 |
0.0011 |
0.10% |
| 2025-05-07 |
013202 |
恒生前海恒祥純債債券A |
1.0704 |
1.1274 |
1.0702 |
1.1272 |
0.0002 |
0.02% |
| 2025-05-06 |
013202 |
恒生前海恒祥純債債券A |
1.0702 |
1.1272 |
1.0701 |
1.1271 |
0.0001 |
0.01% |
| 2025-04-30 |
013202 |
恒生前海恒祥純債債券A |
1.0701 |
1.1271 |
1.0699 |
1.1269 |
0.0002 |
0.02% |
| 2025-04-29 |
013202 |
恒生前海恒祥純債債券A |
1.0699 |
1.1269 |
1.0690 |
1.1260 |
0.0009 |
0.08% |
| 2025-04-28 |
013202 |
恒生前海恒祥純債債券A |
1.0690 |
1.1260 |
1.0687 |
1.1257 |
0.0003 |
0.03% |
| 2025-04-25 |
013202 |
恒生前海恒祥純債債券A |
1.0687 |
1.1257 |
1.0686 |
1.1256 |
0.0001 |
0.01% |
| 2025-04-24 |
013202 |
恒生前海恒祥純債債券A |
1.0686 |
1.1256 |
1.0687 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013202 |
恒生前海恒祥純債債券A |
1.0687 |
1.1257 |
1.0692 |
1.1262 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013202 |
恒生前海恒祥純債債券A |
1.0692 |
1.1262 |
1.0688 |
1.1258 |
0.0004 |
0.04% |
| 2025-04-21 |
013202 |
恒生前海恒祥純債債券A |
1.0688 |
1.1258 |
1.0691 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-04-18 |
013202 |
恒生前海恒祥純債債券A |
1.0691 |
1.1261 |
1.0691 |
1.1261 |
0.0000 |
0.00% |
| 2025-04-17 |
013202 |
恒生前海恒祥純債債券A |
1.0691 |
1.1261 |
1.0693 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013202 |
恒生前海恒祥純債債券A |
1.0693 |
1.1263 |
1.0692 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-15 |
013202 |
恒生前海恒祥純債債券A |
1.0692 |
1.1262 |
1.0693 |
1.1263 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013202 |
恒生前海恒祥純債債券A |
1.0693 |
1.1263 |
1.0692 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-11 |
013202 |
恒生前海恒祥純債債券A |
1.0692 |
1.1262 |
1.0690 |
1.1260 |
0.0002 |
0.02% |
| 2025-04-10 |
013202 |
恒生前海恒祥純債債券A |
1.0690 |
1.1260 |
1.0687 |
1.1257 |
0.0003 |
0.03% |
| 2025-04-09 |
013202 |
恒生前海恒祥純債債券A |
1.0687 |
1.1257 |
1.0683 |
1.1253 |
0.0004 |
0.04% |
| 2025-04-08 |
013202 |
恒生前海恒祥純債債券A |
1.0683 |
1.1253 |
1.0698 |
1.1268 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013202 |
恒生前海恒祥純債債券A |
1.0698 |
1.1268 |
1.0673 |
1.1243 |
0.0025 |
0.23% |
| 2025-04-03 |
013202 |
恒生前海恒祥純債債券A |
1.0673 |
1.1243 |
1.0646 |
1.1216 |
0.0027 |
0.25% |
| 2025-04-02 |
013202 |
恒生前海恒祥純債債券A |
1.0646 |
1.1216 |
1.0638 |
1.1208 |
0.0008 |
0.08% |
| 2025-04-01 |
013202 |
恒生前海恒祥純債債券A |
1.0638 |
1.1208 |
1.0639 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013202 |
恒生前海恒祥純債債券A |
1.0639 |
1.1209 |
1.0636 |
1.1206 |
0.0003 |
0.03% |
| 2025-03-28 |
013202 |
恒生前海恒祥純債債券A |
1.0636 |
1.1206 |
1.0638 |
1.1208 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013202 |
恒生前海恒祥純債債券A |
1.0638 |
1.1208 |
1.0639 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013202 |
恒生前海恒祥純債債券A |
1.0639 |
1.1209 |
1.0633 |
1.1203 |
0.0006 |
0.06% |
| 2025-03-25 |
013202 |
恒生前海恒祥純債債券A |
1.0633 |
1.1203 |
1.0633 |
1.1203 |
0.0000 |
0.00% |
| 2025-03-24 |
013202 |
恒生前海恒祥純債債券A |
1.0633 |
1.1203 |
1.0629 |
1.1199 |
0.0004 |
0.04% |
| 2025-03-21 |
013202 |
恒生前海恒祥純債債券A |
1.0629 |
1.1199 |
1.0631 |
1.1201 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013202 |
恒生前海恒祥純債債券A |
1.0631 |
1.1201 |
1.0618 |
1.1188 |
0.0013 |
0.12% |
| 2025-03-19 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0613 |
1.1183 |
0.0005 |
0.05% |
| 2025-03-18 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0611 |
1.1181 |
0.0002 |
0.02% |
| 2025-03-17 |
013202 |
恒生前海恒祥純債債券A |
1.0611 |
1.1181 |
1.0620 |
1.1190 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0619 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-13 |
013202 |
恒生前海恒祥純債債券A |
1.0619 |
1.1189 |
1.0619 |
1.1189 |
0.0000 |
0.00% |
| 2025-03-12 |
013202 |
恒生前海恒祥純債債券A |
1.0619 |
1.1189 |
1.0619 |
1.1189 |
0.0000 |
0.00% |
| 2025-03-11 |
013202 |
恒生前海恒祥純債債券A |
1.0619 |
1.1189 |
1.0618 |
1.1188 |
0.0001 |
0.01% |
| 2025-03-10 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0618 |
1.1188 |
0.0000 |
0.00% |
| 2025-03-07 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0617 |
1.1187 |
0.0001 |
0.01% |
| 2025-03-06 |
013202 |
恒生前海恒祥純債債券A |
1.0617 |
1.1187 |
1.0617 |
1.1187 |
0.0000 |
0.00% |
| 2025-03-05 |
013202 |
恒生前海恒祥純債債券A |
1.0617 |
1.1187 |
1.0616 |
1.1186 |
0.0001 |
0.01% |
| 2025-03-04 |
013202 |
恒生前海恒祥純債債券A |
1.0616 |
1.1186 |
1.0615 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-03 |
013202 |
恒生前海恒祥純債債券A |
1.0615 |
1.1185 |
1.0613 |
1.1183 |
0.0002 |
0.02% |
| 2025-02-28 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0611 |
1.1181 |
0.0002 |
0.02% |
| 2025-02-27 |
013202 |
恒生前海恒祥純債債券A |
1.0611 |
1.1181 |
1.0613 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0613 |
1.1183 |
0.0000 |
0.00% |
| 2025-02-25 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0613 |
1.1183 |
0.0000 |
0.00% |
| 2025-02-24 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0614 |
1.1184 |
-0.0001 |
-0.01% |
