恒生前海恒祥純債債券C基金凈值查詢(013203)
今天最新凈值
1.0960
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1310
- 成立日期：2021-08-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5090億
- 最近資產(chǎn)：0.55億
- 基金公司：恒生前海基金
- 基金經(jīng)理：李維康
近一季,恒生前海恒祥純債債券C(013203)基金累計收益率0.89%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013203 |
恒生前海恒祥純債債券C |
1.0960 |
1.1310 |
1.0960 |
1.1310 |
0.0000 |
0.00% |
| 2025-05-21 |
013203 |
恒生前海恒祥純債債券C |
1.0960 |
1.1310 |
1.0960 |
1.1310 |
0.0000 |
0.00% |
| 2025-05-20 |
013203 |
恒生前海恒祥純債債券C |
1.0960 |
1.1310 |
1.0961 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013203 |
恒生前海恒祥純債債券C |
1.0961 |
1.1311 |
1.0954 |
1.1304 |
0.0007 |
0.06% |
| 2025-05-16 |
013203 |
恒生前海恒祥純債債券C |
1.0954 |
1.1304 |
1.0957 |
1.1307 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013203 |
恒生前海恒祥純債債券C |
1.0957 |
1.1307 |
1.0960 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013203 |
恒生前海恒祥純債債券C |
1.0960 |
1.1310 |
1.0963 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013203 |
恒生前海恒祥純債債券C |
1.0963 |
1.1313 |
1.0955 |
1.1305 |
0.0008 |
0.07% |
| 2025-05-12 |
013203 |
恒生前海恒祥純債債券C |
1.0955 |
1.1305 |
1.0965 |
1.1315 |
-0.0010 |
-0.09% |
| 2025-05-09 |
013203 |
恒生前海恒祥純債債券C |
1.0965 |
1.1315 |
1.0963 |
1.1313 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
013203 |
恒生前海恒祥純債債券C |
1.0963 |
1.1313 |
1.0951 |
1.1301 |
0.0012 |
0.11% |
| 2025-05-07 |
013203 |
恒生前海恒祥純債債券C |
1.0951 |
1.1301 |
1.0950 |
1.1300 |
0.0001 |
0.01% |
| 2025-05-06 |
013203 |
恒生前海恒祥純債債券C |
1.0950 |
1.1300 |
1.0949 |
1.1299 |
0.0001 |
0.01% |
| 2025-04-30 |
013203 |
恒生前海恒祥純債債券C |
1.0949 |
1.1299 |
1.0946 |
1.1296 |
0.0003 |
0.03% |
| 2025-04-29 |
013203 |
恒生前海恒祥純債債券C |
1.0946 |
1.1296 |
1.0938 |
1.1288 |
0.0008 |
0.07% |
| 2025-04-28 |
013203 |
恒生前海恒祥純債債券C |
1.0938 |
1.1288 |
1.0935 |
1.1285 |
0.0003 |
0.03% |
| 2025-04-25 |
013203 |
恒生前海恒祥純債債券C |
1.0935 |
1.1285 |
1.0934 |
1.1284 |
0.0001 |
0.01% |
| 2025-04-24 |
013203 |
恒生前海恒祥純債債券C |
1.0934 |
1.1284 |
1.0935 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013203 |
恒生前海恒祥純債債券C |
1.0935 |
1.1285 |
1.0940 |
1.1290 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013203 |
恒生前海恒祥純債債券C |
1.0940 |
1.1290 |
1.0936 |
1.1286 |
0.0004 |
0.04% |
| 2025-04-21 |
013203 |
恒生前海恒祥純債債券C |
1.0936 |
1.1286 |
1.0939 |
1.1289 |
-0.0003 |
-0.03% |
| 2025-04-18 |
013203 |
恒生前海恒祥純債債券C |
1.0939 |
1.1289 |
1.0939 |
1.1289 |
0.0000 |
0.00% |
| 2025-04-17 |
013203 |
恒生前海恒祥純債債券C |
1.0939 |
1.1289 |
1.0941 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-04-16 |
013203 |
恒生前海恒祥純債債券C |
1.0941 |
1.1291 |
1.0940 |
1.1290 |
0.0001 |
0.01% |
| 2025-04-15 |
013203 |
恒生前海恒祥純債債券C |
1.0940 |
1.1290 |
1.0941 |
1.1291 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013203 |
恒生前海恒祥純債債券C |
1.0941 |
1.1291 |
1.0940 |
1.1290 |
0.0001 |
0.01% |
| 2025-04-11 |
013203 |
恒生前海恒祥純債債券C |
1.0940 |
1.1290 |
1.0939 |
1.1289 |
0.0001 |
0.01% |
| 2025-04-10 |
013203 |
恒生前海恒祥純債債券C |
1.0939 |
1.1289 |
1.0935 |
1.1285 |
0.0004 |
0.04% |
| 2025-04-09 |
013203 |
恒生前海恒祥純債債券C |
1.0935 |
1.1285 |
1.0931 |
1.1281 |
0.0004 |
0.04% |
| 2025-04-08 |
013203 |
恒生前海恒祥純債債券C |
1.0931 |
1.1281 |
1.0946 |
1.1296 |
-0.0015 |
-0.14% |
| 2025-04-07 |
013203 |
恒生前海恒祥純債債券C |
1.0946 |
1.1296 |
1.0921 |
1.1271 |
0.0025 |
0.23% |
| 2025-04-03 |
013203 |
恒生前海恒祥純債債券C |
1.0921 |
1.1271 |
1.0894 |
1.1244 |
0.0027 |
0.25% |
| 2025-04-02 |
013203 |
恒生前海恒祥純債債券C |
1.0894 |
1.1244 |
1.0886 |
1.1236 |
0.0008 |
0.07% |
| 2025-04-01 |
013203 |
恒生前海恒祥純債債券C |
1.0886 |
1.1236 |
1.0886 |
1.1236 |
0.0000 |
0.00% |
| 2025-03-31 |
013203 |
恒生前海恒祥純債債券C |
1.0886 |
1.1236 |
1.0884 |
1.1234 |
0.0002 |
0.02% |
| 2025-03-28 |
013203 |
恒生前海恒祥純債債券C |
1.0884 |
1.1234 |
1.0886 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013203 |
恒生前海恒祥純債債券C |
1.0886 |
1.1236 |
1.0887 |
1.1237 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013203 |
恒生前海恒祥純債債券C |
1.0887 |
1.1237 |
1.0881 |
1.1231 |
0.0006 |
0.06% |
| 2025-03-25 |
013203 |
恒生前海恒祥純債債券C |
1.0881 |
1.1231 |
1.0880 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-24 |
013203 |
恒生前海恒祥純債債券C |
1.0880 |
1.1230 |
1.0876 |
1.1226 |
0.0004 |
0.04% |
| 2025-03-21 |
013203 |
恒生前海恒祥純債債券C |
1.0876 |
1.1226 |
1.0878 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013203 |
恒生前海恒祥純債債券C |
1.0878 |
1.1228 |
1.0865 |
1.1215 |
0.0013 |
0.12% |
| 2025-03-19 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0860 |
1.1210 |
0.0005 |
0.05% |
| 2025-03-18 |
013203 |
恒生前海恒祥純債債券C |
1.0860 |
1.1210 |
1.0866 |
1.1216 |
-0.0006 |
-0.06% |
| 2025-03-17 |
013203 |
恒生前海恒祥純債債券C |
1.0866 |
1.1216 |
1.0875 |
1.1225 |
-0.0009 |
-0.08% |
| 2025-03-14 |
013203 |
恒生前海恒祥純債債券C |
1.0875 |
1.1225 |
1.0867 |
1.1217 |
0.0008 |
0.07% |
| 2025-03-13 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0867 |
1.1217 |
0.0000 |
0.00% |
| 2025-03-12 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0867 |
1.1217 |
0.0000 |
0.00% |
| 2025-03-11 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0866 |
1.1216 |
0.0001 |
0.01% |
| 2025-03-10 |
013203 |
恒生前海恒祥純債債券C |
1.0866 |
1.1216 |
1.0866 |
1.1216 |
0.0000 |
0.00% |
| 2025-03-07 |
013203 |
恒生前海恒祥純債債券C |
1.0866 |
1.1216 |
1.0865 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-06 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0865 |
1.1215 |
0.0000 |
0.00% |
| 2025-03-05 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0863 |
1.1213 |
0.0002 |
0.02% |
| 2025-03-04 |
013203 |
恒生前海恒祥純債債券C |
1.0863 |
1.1213 |
1.0863 |
1.1213 |
0.0000 |
0.00% |
| 2025-03-03 |
013203 |
恒生前海恒祥純債債券C |
1.0863 |
1.1213 |
1.0860 |
1.1210 |
0.0003 |
0.03% |
| 2025-02-28 |
013203 |
恒生前海恒祥純債債券C |
1.0860 |
1.1210 |
1.0859 |
1.1209 |
0.0001 |
0.01% |
| 2025-02-27 |
013203 |
恒生前海恒祥純債債券C |
1.0859 |
1.1209 |
1.0860 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013203 |
恒生前海恒祥純債債券C |
1.0860 |
1.1210 |
1.0861 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-02-25 |
013203 |
恒生前海恒祥純債債券C |
1.0861 |
1.1211 |
1.0860 |
1.1210 |
0.0001 |
0.01% |
| 2025-02-24 |
013203 |
恒生前海恒祥純債債券C |
1.0860 |
1.1210 |
1.0861 |
1.1211 |
-0.0001 |
-0.01% |
