恒生前海恒祥純債債券A基金凈值查詢(013202)
今天最新凈值
1.0713
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1283
- 成立日期：2021-08-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5216億
- 最近資產：10.03億元
- 基金公司：恒生前?；?/a>
- 基金經理：李維康
近一年,恒生前海恒祥純債債券A(013202)基金累計收益率2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
013202 |
恒生前海恒祥純債債券A |
1.0714 |
1.1284 |
1.0713 |
1.1283 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
013202 |
恒生前海恒祥純債債券A |
1.0614 |
1.1184 |
1.0616 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013202 |
恒生前海恒祥純債債券A |
1.0616 |
1.1186 |
1.0616 |
1.1186 |
0.0000 |
0.00% |
| 2025-02-19 |
013202 |
恒生前海恒祥純債債券A |
1.0616 |
1.1186 |
1.0614 |
1.1184 |
0.0002 |
0.02% |
| 2025-02-18 |
013202 |
恒生前海恒祥純債債券A |
1.0614 |
1.1184 |
1.0618 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0617 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-14 |
013202 |
恒生前海恒祥純債債券A |
1.0617 |
1.1187 |
1.0620 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0621 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013202 |
恒生前海恒祥純債債券A |
1.0621 |
1.1191 |
1.0621 |
1.1191 |
0.0000 |
0.00% |
| 2025-02-11 |
013202 |
恒生前海恒祥純債債券A |
1.0621 |
1.1191 |
1.0620 |
1.1190 |
0.0001 |
0.01% |
| 2025-02-10 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0621 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013202 |
恒生前海恒祥純債債券A |
1.0621 |
1.1191 |
1.0618 |
1.1188 |
0.0003 |
0.03% |
| 2025-02-06 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0618 |
1.1188 |
0.0000 |
0.00% |
| 2025-02-05 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0614 |
1.1184 |
0.0004 |
0.04% |
| 2025-01-27 |
013202 |
恒生前海恒祥純債債券A |
1.0614 |
1.1184 |
1.0611 |
1.1181 |
0.0003 |
0.03% |
| 2025-01-22 |
013202 |
恒生前海恒祥純債債券A |
1.0611 |
1.1181 |
1.0610 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-14 |
013202 |
恒生前海恒祥純債債券A |
1.0613 |
1.1183 |
1.0618 |
1.1188 |
-0.0005 |
-0.05% |
| 2025-01-13 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0615 |
1.1185 |
0.0003 |
0.03% |
| 2025-01-10 |
013202 |
恒生前海恒祥純債債券A |
1.0615 |
1.1185 |
1.0616 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013202 |
恒生前海恒祥純債債券A |
1.0616 |
1.1186 |
1.0620 |
1.1190 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0621 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013202 |
恒生前海恒祥純債債券A |
1.0621 |
1.1191 |
1.0620 |
1.1190 |
0.0001 |
0.01% |
| 2025-01-06 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0620 |
1.1190 |
0.0000 |
0.00% |
| 2025-01-03 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0618 |
1.1188 |
0.0002 |
0.02% |
| 2025-01-02 |
013202 |
恒生前海恒祥純債債券A |
1.0618 |
1.1188 |
1.0620 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-12-31 |
013202 |
恒生前海恒祥純債債券A |
1.0620 |
1.1190 |
1.0611 |
1.1181 |
0.0009 |
0.08% |
| 2024-12-26 |
013202 |
恒生前海恒祥純債債券A |
1.0612 |
1.1182 |
1.0611 |
1.1181 |
0.0001 |
0.01% |
| 2024-12-25 |
013202 |
恒生前海恒祥純債債券A |
1.0611 |
1.1181 |
1.0616 |
1.1186 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013202 |
恒生前海恒祥純債債券A |
1.0616 |
1.1186 |
1.0615 |
1.1185 |
0.0001 |
0.01% |
| 2024-12-23 |
013202 |
恒生前海恒祥純債債券A |
1.0615 |
1.1185 |
1.0615 |
1.1185 |
0.0000 |
0.00% |
| 2024-12-20 |
013202 |
恒生前海恒祥純債債券A |
1.0615 |
1.1185 |
1.0604 |
1.1174 |
0.0011 |
0.10% |
| 2024-12-19 |
013202 |
恒生前海恒祥純債債券A |
1.0604 |
1.1174 |
1.0605 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013202 |
恒生前海恒祥純債債券A |
1.0605 |
1.1175 |
1.0603 |
1.1173 |
0.0002 |
0.02% |
| 2024-12-17 |
013202 |
恒生前海恒祥純債債券A |
1.0603 |
1.1173 |
1.0603 |
1.1173 |
0.0000 |
0.00% |
| 2024-12-16 |
013202 |
恒生前海恒祥純債債券A |
1.0603 |
1.1173 |
1.0601 |
1.1171 |
0.0002 |
0.02% |
| 2024-12-13 |
013202 |
恒生前海恒祥純債債券A |
1.0601 |
1.1171 |
1.0598 |
1.1168 |
0.0003 |
0.03% |
| 2024-12-12 |
013202 |
恒生前海恒祥純債債券A |
1.0598 |
1.1168 |
1.0597 |
1.1167 |
0.0001 |
0.01% |
| 2024-12-11 |
013202 |
恒生前海恒祥純債債券A |
1.0597 |
1.1167 |
1.0596 |
1.1166 |
0.0001 |
0.01% |
| 2024-12-10 |
013202 |
恒生前海恒祥純債債券A |
1.0596 |
1.1166 |
1.0593 |
1.1163 |
0.0003 |
0.03% |
| 2024-12-09 |
013202 |
恒生前海恒祥純債債券A |
1.0593 |
1.1163 |
1.0591 |
1.1161 |
0.0002 |
0.02% |
| 2024-12-06 |
013202 |
恒生前海恒祥純債債券A |
1.0591 |
1.1161 |
1.0592 |
1.1162 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013202 |
恒生前海恒祥純債債券A |
1.0592 |
1.1162 |
1.0592 |
1.1162 |
0.0000 |
0.00% |
| 2024-12-04 |
013202 |
恒生前海恒祥純債債券A |
1.0592 |
1.1162 |
1.0585 |
1.1155 |
0.0007 |
0.07% |
| 2024-12-03 |
013202 |
恒生前海恒祥純債債券A |
1.0585 |
1.1155 |
1.0590 |
1.1160 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013202 |
恒生前海恒祥純債債券A |
1.0590 |
1.1160 |
1.0578 |
1.1148 |
0.0012 |
0.11% |
| 2024-11-29 |
013202 |
恒生前海恒祥純債債券A |
1.0578 |
1.1148 |
1.0573 |
1.1143 |
0.0005 |
0.05% |
| 2024-11-28 |
013202 |
恒生前海恒祥純債債券A |
1.0573 |
1.1143 |
1.0568 |
1.1138 |
0.0005 |
0.05% |
| 2024-11-27 |
013202 |
恒生前海恒祥純債債券A |
1.0568 |
1.1138 |
1.0569 |
1.1139 |
-0.0001 |
-0.01% |
| 2024-11-26 |
013202 |
恒生前海恒祥純債債券A |
1.0569 |
1.1139 |
1.0568 |
1.1138 |
0.0001 |
0.01% |
| 2024-11-25 |
013202 |
恒生前海恒祥純債債券A |
1.0568 |
1.1138 |
1.0565 |
1.1135 |
0.0003 |
0.03% |
| 2024-11-22 |
013202 |
恒生前海恒祥純債債券A |
1.0565 |
1.1135 |
1.0561 |
1.1131 |
0.0004 |
0.04% |
| 2024-11-21 |
013202 |
恒生前海恒祥純債債券A |
1.0561 |
1.1131 |
1.0555 |
1.1125 |
0.0006 |
0.06% |
| 2024-11-20 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0555 |
1.1125 |
0.0000 |
0.00% |
| 2024-11-19 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0550 |
1.1120 |
0.0005 |
0.05% |
| 2024-11-18 |
013202 |
恒生前海恒祥純債債券A |
1.0550 |
1.1120 |
1.0558 |
1.1128 |
-0.0008 |
-0.08% |
| 2024-11-15 |
013202 |
恒生前海恒祥純債債券A |
1.0558 |
1.1128 |
1.0562 |
1.1132 |
-0.0004 |
-0.04% |
| 2024-11-14 |
013202 |
恒生前海恒祥純債債券A |
1.0562 |
1.1132 |
1.0563 |
1.1133 |
-0.0001 |
-0.01% |
| 2024-11-13 |
013202 |
恒生前海恒祥純債債券A |
1.0563 |
1.1133 |
1.0565 |
1.1135 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013202 |
恒生前海恒祥純債債券A |
1.0565 |
1.1135 |
1.0559 |
1.1129 |
0.0006 |
0.06% |
| 2024-11-11 |
013202 |
恒生前海恒祥純債債券A |
1.0559 |
1.1129 |
1.0557 |
1.1127 |
0.0002 |
0.02% |
| 2024-11-08 |
013202 |
恒生前海恒祥純債債券A |
1.0557 |
1.1127 |
1.0556 |
1.1126 |
0.0001 |
0.01% |
| 2024-11-07 |
013202 |
恒生前海恒祥純債債券A |
1.0556 |
1.1126 |
1.0556 |
1.1126 |
0.0000 |
0.00% |
| 2024-11-06 |
013202 |
恒生前海恒祥純債債券A |
1.0556 |
1.1126 |
1.0556 |
1.1126 |
0.0000 |
0.00% |
| 2024-11-05 |
013202 |
恒生前海恒祥純債債券A |
1.0556 |
1.1126 |
1.0556 |
1.1126 |
0.0000 |
0.00% |
| 2024-11-04 |
013202 |
恒生前海恒祥純債債券A |
1.0556 |
1.1126 |
1.0555 |
1.1125 |
0.0001 |
0.01% |
| 2024-11-01 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0555 |
1.1125 |
0.0000 |
0.00% |
| 2024-10-31 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0555 |
1.1125 |
0.0000 |
0.00% |
| 2024-10-30 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0555 |
1.1125 |
0.0000 |
0.00% |
| 2024-10-29 |
013202 |
恒生前海恒祥純債債券A |
1.0555 |
1.1125 |
1.0554 |
1.1124 |
0.0001 |
0.01% |
| 2024-10-28 |
013202 |
恒生前海恒祥純債債券A |
1.0554 |
1.1124 |
1.0553 |
1.1123 |
0.0001 |
0.01% |
| 2024-10-25 |
013202 |
恒生前海恒祥純債債券A |
1.0553 |
1.1123 |
1.0550 |
1.1120 |
0.0003 |
0.03% |
| 2024-10-24 |
013202 |
恒生前海恒祥純債債券A |
1.0550 |
1.1120 |
1.0549 |
1.1119 |
0.0001 |
0.01% |
| 2024-10-23 |
013202 |
恒生前海恒祥純債債券A |
1.0549 |
1.1119 |
1.0547 |
1.1117 |
0.0002 |
0.02% |
| 2024-10-22 |
013202 |
恒生前海恒祥純債債券A |
1.0547 |
1.1117 |
1.0549 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-10-21 |
013202 |
恒生前海恒祥純債債券A |
1.0549 |
1.1119 |
1.0549 |
1.1119 |
0.0000 |
0.00% |
| 2024-10-18 |
013202 |
恒生前海恒祥純債債券A |
1.0549 |
1.1119 |
1.0548 |
1.1118 |
0.0001 |
0.01% |
| 2024-10-17 |
013202 |
恒生前海恒祥純債債券A |
1.0548 |
1.1118 |
1.0546 |
1.1116 |
0.0002 |
0.02% |
| 2024-10-16 |
013202 |
恒生前海恒祥純債債券A |
1.0546 |
1.1116 |
1.0546 |
1.1116 |
0.0000 |
0.00% |
| 2024-10-15 |
013202 |
恒生前海恒祥純債債券A |
1.0546 |
1.1116 |
1.0545 |
1.1115 |
0.0001 |
0.01% |
| 2024-10-14 |
013202 |
恒生前海恒祥純債債券A |
1.0545 |
1.1115 |
1.0546 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-10-11 |
013202 |
恒生前海恒祥純債債券A |
1.0546 |
1.1116 |
1.0545 |
1.1115 |
0.0001 |
0.01% |
| 2024-10-10 |
013202 |
恒生前海恒祥純債債券A |
1.0545 |
1.1115 |
1.0544 |
1.1114 |
0.0001 |
0.01% |
| 2024-10-09 |
013202 |
恒生前海恒祥純債債券A |
1.0544 |
1.1114 |
1.0547 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-10-08 |
013202 |
恒生前海恒祥純債債券A |
1.0547 |
1.1117 |
1.0544 |
1.1114 |
0.0003 |
0.03% |
| 2024-09-30 |
013202 |
恒生前海恒祥純債債券A |
1.0544 |
1.1114 |
1.0542 |
1.1112 |
0.0002 |
0.02% |
| 2024-09-27 |
013202 |
恒生前海恒祥純債債券A |
1.0542 |
1.1112 |
1.0538 |
1.1108 |
0.0004 |
0.04% |
| 2024-09-26 |
013202 |
恒生前海恒祥純債債券A |
1.0538 |
1.1108 |
1.0545 |
1.1115 |
-0.0007 |
-0.07% |
| 2024-09-25 |
013202 |
恒生前海恒祥純債債券A |
1.0545 |
1.1115 |
1.0530 |
1.1100 |
0.0015 |
0.14% |
| 2024-09-24 |
013202 |
恒生前海恒祥純債債券A |
1.0530 |
1.1100 |
1.0535 |
1.1105 |
-0.0005 |
-0.05% |
| 2024-09-23 |
013202 |
恒生前海恒祥純債債券A |
1.0535 |
1.1105 |
1.0533 |
1.1103 |
0.0002 |
0.02% |
| 2024-09-20 |
013202 |
恒生前海恒祥純債債券A |
1.0533 |
1.1103 |
1.0532 |
1.1102 |
0.0001 |
0.01% |
| 2024-09-19 |
013202 |
恒生前海恒祥純債債券A |
1.0532 |
1.1102 |
1.0534 |
1.1104 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013202 |
恒生前海恒祥純債債券A |
1.0534 |
1.1104 |
1.0530 |
1.1100 |
0.0004 |
0.04% |
| 2024-09-13 |
013202 |
恒生前海恒祥純債債券A |
1.0530 |
1.1100 |
1.0528 |
1.1098 |
0.0002 |
0.02% |
| 2024-09-12 |
013202 |
恒生前海恒祥純債債券A |
1.0528 |
1.1098 |
1.0527 |
1.1097 |
0.0001 |
0.01% |
| 2024-09-11 |
013202 |
恒生前海恒祥純債債券A |
1.0527 |
1.1097 |
1.0522 |
1.1092 |
0.0005 |
0.05% |
| 2024-09-10 |
013202 |
恒生前海恒祥純債債券A |
1.0522 |
1.1092 |
1.0520 |
1.1090 |
0.0002 |
0.02% |
| 2024-09-09 |
013202 |
恒生前海恒祥純債債券A |
1.0520 |
1.1090 |
1.0518 |
1.1088 |
0.0002 |
0.02% |
| 2024-09-06 |
013202 |
恒生前海恒祥純債債券A |
1.0518 |
1.1088 |
1.0517 |
1.1087 |
0.0001 |
0.01% |
| 2024-09-05 |
013202 |
恒生前海恒祥純債債券A |
1.0517 |
1.1087 |
1.0516 |
1.1086 |
0.0001 |
0.01% |
| 2024-09-04 |
013202 |
恒生前海恒祥純債債券A |
1.0516 |
1.1086 |
1.0515 |
1.1085 |
0.0001 |
0.01% |
| 2024-09-03 |
013202 |
恒生前海恒祥純債債券A |
1.0515 |
1.1085 |
1.0514 |
1.1084 |
0.0001 |
0.01% |
| 2024-09-02 |
013202 |
恒生前海恒祥純債債券A |
1.0514 |
1.1084 |
1.0512 |
1.1082 |
0.0002 |
0.02% |
| 2024-08-30 |
013202 |
恒生前海恒祥純債債券A |
1.0512 |
1.1082 |
1.0512 |
1.1082 |
0.0000 |
0.00% |
| 2024-08-29 |
013202 |
恒生前海恒祥純債債券A |
1.0512 |
1.1082 |
1.0510 |
1.1080 |
0.0002 |
0.02% |
| 2024-08-28 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0510 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-27 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0511 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-08-26 |
013202 |
恒生前海恒祥純債債券A |
1.0511 |
1.1081 |
1.0510 |
1.1080 |
0.0001 |
0.01% |
| 2024-08-23 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0510 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-22 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0509 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-21 |
013202 |
恒生前海恒祥純債債券A |
1.0509 |
1.1079 |
1.0510 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0510 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-19 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0510 |
1.1080 |
0.0000 |
0.00% |
| 2024-08-16 |
013202 |
恒生前海恒祥純債債券A |
1.0510 |
1.1080 |
1.0509 |
1.1079 |
0.0001 |
0.01% |
| 2024-08-15 |
013202 |
恒生前海恒祥純債債券A |
1.0509 |
1.1079 |
1.0509 |
1.1079 |
0.0000 |
0.00% |
| 2024-08-14 |
013202 |
恒生前海恒祥純債債券A |
1.0509 |
1.1079 |
1.0506 |
1.1076 |
0.0003 |
0.03% |
| 2024-08-13 |
013202 |
恒生前海恒祥純債債券A |
1.0506 |
1.1076 |
1.0505 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-12 |
013202 |
恒生前海恒祥純債債券A |
1.0505 |
1.1075 |
1.0509 |
1.1079 |
-0.0004 |
-0.04% |
| 2024-08-09 |
013202 |
恒生前海恒祥純債債券A |
1.0509 |
1.1079 |
1.0511 |
1.1081 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013202 |
恒生前海恒祥純債債券A |
1.0511 |
1.1081 |
1.0512 |
1.1082 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013202 |
恒生前海恒祥純債債券A |
1.0512 |
1.1082 |
1.0512 |
1.1082 |
0.0000 |
0.00% |
| 2024-08-06 |
013202 |
恒生前海恒祥純債債券A |
1.0512 |
1.1082 |
1.0513 |
1.1083 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013202 |
恒生前海恒祥純債債券A |
1.0513 |
1.1083 |
1.0511 |
1.1081 |
0.0002 |
0.02% |
| 2024-08-02 |
013202 |
恒生前海恒祥純債債券A |
1.0511 |
1.1081 |
1.0510 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-31 |
013202 |
恒生前海恒祥純債債券A |
1.0508 |
1.1078 |
1.0506 |
1.1076 |
0.0002 |
0.02% |
| 2024-07-30 |
013202 |
恒生前海恒祥純債債券A |
1.0506 |
1.1076 |
1.0505 |
1.1075 |
0.0001 |
0.01% |
| 2024-07-29 |
013202 |
恒生前海恒祥純債債券A |
1.0505 |
1.1075 |
1.0504 |
1.1074 |
0.0001 |
0.01% |
| 2024-07-26 |
013202 |
恒生前海恒祥純債債券A |
1.0504 |
1.1074 |
1.0497 |
1.1067 |
0.0007 |
0.07% |
| 2024-07-25 |
013202 |
恒生前海恒祥純債債券A |
1.0497 |
1.1067 |
1.0504 |
1.1074 |
-0.0007 |
-0.07% |
| 2024-07-24 |
013202 |
恒生前海恒祥純債債券A |
1.0504 |
1.1074 |
1.0503 |
1.1073 |
0.0001 |
0.01% |
| 2024-07-23 |
013202 |
恒生前海恒祥純債債券A |
1.0503 |
1.1073 |
1.0501 |
1.1071 |
0.0002 |
0.02% |
| 2024-07-22 |
013202 |
恒生前海恒祥純債債券A |
1.0501 |
1.1071 |
1.0498 |
1.1068 |
0.0003 |
0.03% |
| 2024-07-19 |
013202 |
恒生前海恒祥純債債券A |
1.0498 |
1.1068 |
1.0498 |
1.1068 |
0.0000 |
0.00% |
| 2024-07-18 |
013202 |
恒生前海恒祥純債債券A |
1.0498 |
1.1068 |
1.0497 |
1.1067 |
0.0001 |
0.01% |
| 2024-07-17 |
013202 |
恒生前海恒祥純債債券A |
1.0497 |
1.1067 |
1.0497 |
1.1067 |
0.0000 |
0.00% |
| 2024-07-16 |
013202 |
恒生前海恒祥純債債券A |
1.0497 |
1.1067 |
1.0495 |
1.1065 |
0.0002 |
0.02% |
| 2024-07-15 |
013202 |
恒生前海恒祥純債債券A |
1.0495 |
1.1065 |
1.0493 |
1.1063 |
0.0002 |
0.02% |
| 2024-07-12 |
013202 |
恒生前海恒祥純債債券A |
1.0493 |
1.1063 |
1.0492 |
1.1062 |
0.0001 |
0.01% |
| 2024-07-11 |
013202 |
恒生前海恒祥純債債券A |
1.0492 |
1.1062 |
1.0490 |
1.1060 |
0.0002 |
0.02% |
| 2024-07-10 |
013202 |
恒生前海恒祥純債債券A |
1.0490 |
1.1060 |
1.0489 |
1.1059 |
0.0001 |
0.01% |
| 2024-07-09 |
013202 |
恒生前海恒祥純債債券A |
1.0489 |
1.1059 |
1.0488 |
1.1058 |
0.0001 |
0.01% |
| 2024-07-08 |
013202 |
恒生前海恒祥純債債券A |
1.0488 |
1.1058 |
1.0490 |
1.1060 |
-0.0002 |
-0.02% |
| 2024-07-05 |
013202 |
恒生前海恒祥純債債券A |
1.0490 |
1.1060 |
1.0491 |
1.1061 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013202 |
恒生前海恒祥純債債券A |
1.0491 |
1.1061 |
1.0490 |
1.1060 |
0.0001 |
0.01% |
| 2024-07-03 |
013202 |
恒生前海恒祥純債債券A |
1.0490 |
1.1060 |
1.0490 |
1.1060 |
0.0000 |
0.00% |
| 2024-07-02 |
013202 |
恒生前海恒祥純債債券A |
1.0490 |
1.1060 |
1.0488 |
1.1058 |
0.0002 |
0.02% |
| 2024-07-01 |
013202 |
恒生前海恒祥純債債券A |
1.0488 |
1.1058 |
1.0487 |
1.1057 |
0.0001 |
0.01% |
| 2024-06-28 |
013202 |
恒生前海恒祥純債債券A |
1.0487 |
1.1057 |
1.0486 |
1.1056 |
0.0001 |
0.01% |
| 2024-06-27 |
013202 |
恒生前海恒祥純債債券A |
1.0486 |
1.1056 |
1.0485 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-26 |
013202 |
恒生前海恒祥純債債券A |
1.0485 |
1.1055 |
1.0483 |
1.1053 |
0.0002 |
0.02% |
| 2024-06-25 |
013202 |
恒生前海恒祥純債債券A |
1.0483 |
1.1053 |
1.0481 |
1.1051 |
0.0002 |
0.02% |
| 2024-06-24 |
013202 |
恒生前海恒祥純債債券A |
1.0481 |
1.1051 |
1.0478 |
1.1048 |
0.0003 |
0.03% |
| 2024-06-21 |
013202 |
恒生前海恒祥純債債券A |
1.0478 |
1.1048 |
1.0480 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-06-20 |
013202 |
恒生前海恒祥純債債券A |
1.0480 |
1.1050 |
1.0479 |
1.1049 |
0.0001 |
0.01% |
| 2024-06-19 |
013202 |
恒生前海恒祥純債債券A |
1.0479 |
1.1049 |
1.0478 |
1.1048 |
0.0001 |
0.01% |
| 2024-06-18 |
013202 |
恒生前海恒祥純債債券A |
1.0478 |
1.1048 |
1.0477 |
1.1047 |
0.0001 |
0.01% |
| 2024-06-17 |
013202 |
恒生前海恒祥純債債券A |
1.0477 |
1.1047 |
1.0476 |
1.1046 |
0.0001 |
0.01% |
| 2024-06-14 |
013202 |
恒生前海恒祥純債債券A |
1.0476 |
1.1046 |
1.0474 |
1.1044 |
0.0002 |
0.02% |
| 2024-06-13 |
013202 |
恒生前海恒祥純債債券A |
1.0474 |
1.1044 |
1.0473 |
1.1043 |
0.0001 |
0.01% |
| 2024-06-12 |
013202 |
恒生前海恒祥純債債券A |
1.0473 |
1.1043 |
1.0471 |
1.1041 |
0.0002 |
0.02% |
| 2024-06-11 |
013202 |
恒生前海恒祥純債債券A |
1.0471 |
1.1041 |
1.0468 |
1.1038 |
0.0003 |
0.03% |
| 2024-06-07 |
013202 |
恒生前海恒祥純債債券A |
1.0468 |
1.1038 |
1.0465 |
1.1035 |
0.0003 |
0.03% |
| 2024-06-06 |
013202 |
恒生前海恒祥純債債券A |
1.0465 |
1.1035 |
1.0463 |
1.1033 |
0.0002 |
0.02% |
| 2024-06-05 |
013202 |
恒生前海恒祥純債債券A |
1.0463 |
1.1033 |
1.0460 |
1.1030 |
0.0003 |
0.03% |
| 2024-06-04 |
013202 |
恒生前海恒祥純債債券A |
1.0460 |
1.1030 |
1.0458 |
1.1028 |
0.0002 |
0.02% |
| 2024-06-03 |
013202 |
恒生前海恒祥純債債券A |
1.0458 |
1.1028 |
1.0452 |
1.1022 |
0.0006 |
0.06% |
| 2024-05-31 |
013202 |
恒生前海恒祥純債債券A |
1.0452 |
1.1022 |
1.0451 |
1.1021 |
0.0001 |
0.01% |
| 2024-05-30 |
013202 |
恒生前海恒祥純債債券A |
1.0451 |
1.1021 |
1.0449 |
1.1019 |
0.0002 |
0.02% |
| 2024-05-29 |
013202 |
恒生前海恒祥純債債券A |
1.0449 |
1.1019 |
1.0444 |
1.1014 |
0.0005 |
0.05% |
| 2024-05-28 |
013202 |
恒生前海恒祥純債債券A |
1.0444 |
1.1014 |
1.0441 |
1.1011 |
0.0003 |
0.03% |
| 2024-05-27 |
013202 |
恒生前海恒祥純債債券A |
1.0441 |
1.1011 |
1.0437 |
1.1007 |
0.0004 |
0.04% |
| 2024-05-24 |
013202 |
恒生前海恒祥純債債券A |
1.0437 |
1.1007 |
1.0434 |
1.1004 |
0.0003 |
0.03% |
