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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1310
- 成立日期：2021-08-11
- 基金類(lèi)型：債券型-長(zhǎng)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?；?/a>
- 基金經(jīng)理：李維康
近一年,恒生前海恒祥純債債券C(013203)基金累計(jì)收益率2.57%
| 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 |
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% |
| 2025-02-21 |
013203 |
恒生前海恒祥純債債券C |
1.0861 |
1.1211 |
1.0864 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-02-20 |
013203 |
恒生前海恒祥純債債券C |
1.0864 |
1.1214 |
1.0864 |
1.1214 |
0.0000 |
0.00% |
| 2025-02-19 |
013203 |
恒生前海恒祥純債債券C |
1.0864 |
1.1214 |
1.0862 |
1.1212 |
0.0002 |
0.02% |
| 2025-02-18 |
013203 |
恒生前海恒祥純債債券C |
1.0862 |
1.1212 |
1.0866 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-02-17 |
013203 |
恒生前海恒祥純債債券C |
1.0866 |
1.1216 |
1.0865 |
1.1215 |
0.0001 |
0.01% |
| 2025-02-14 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0868 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013203 |
恒生前海恒祥純債債券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0870 |
1.1220 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013203 |
恒生前海恒祥純債債券C |
1.0870 |
1.1220 |
1.0868 |
1.1218 |
0.0002 |
0.02% |
| 2025-02-10 |
013203 |
恒生前海恒祥純債債券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0867 |
1.1217 |
0.0002 |
0.02% |
| 2025-02-06 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0866 |
1.1216 |
0.0001 |
0.01% |
| 2025-02-05 |
013203 |
恒生前海恒祥純債債券C |
1.0866 |
1.1216 |
1.0862 |
1.1212 |
0.0004 |
0.04% |
| 2025-01-27 |
013203 |
恒生前海恒祥純債債券C |
1.0862 |
1.1212 |
1.0858 |
1.1208 |
0.0004 |
0.04% |
| 2025-01-22 |
013203 |
恒生前海恒祥純債債券C |
1.0859 |
1.1209 |
1.0858 |
1.1208 |
0.0001 |
0.01% |
| 2025-01-14 |
013203 |
恒生前海恒祥純債債券C |
1.0861 |
1.1211 |
1.0867 |
1.1217 |
-0.0006 |
-0.06% |
| 2025-01-13 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0863 |
1.1213 |
0.0004 |
0.04% |
| 2025-01-10 |
013203 |
恒生前海恒祥純債債券C |
1.0863 |
1.1213 |
1.0865 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-01-09 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0869 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-01-08 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0869 |
1.1219 |
0.0000 |
0.00% |
| 2025-01-07 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0868 |
1.1218 |
0.0001 |
0.01% |
| 2025-01-06 |
013203 |
恒生前海恒祥純債債券C |
1.0868 |
1.1218 |
1.0869 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0867 |
1.1217 |
0.0002 |
0.02% |
| 2025-01-02 |
013203 |
恒生前海恒祥純債債券C |
1.0867 |
1.1217 |
1.0869 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-12-31 |
013203 |
恒生前海恒祥純債債券C |
1.0869 |
1.1219 |
1.0871 |
1.1221 |
-0.0002 |
-0.02% |
| 2024-12-26 |
013203 |
恒生前海恒祥純債債券C |
1.0872 |
1.1222 |
1.0872 |
1.1222 |
0.0000 |
0.00% |
| 2024-12-25 |
013203 |
恒生前海恒祥純債債券C |
1.0872 |
1.1222 |
1.0877 |
1.1227 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013203 |
恒生前海恒祥純債債券C |
1.0877 |
1.1227 |
1.0875 |
1.1225 |
0.0002 |
0.02% |
| 2024-12-23 |
013203 |
恒生前海恒祥純債債券C |
1.0875 |
1.1225 |
1.0875 |
1.1225 |
0.0000 |
0.00% |
| 2024-12-20 |
013203 |
恒生前海恒祥純債債券C |
1.0875 |
1.1225 |
1.0864 |
1.1214 |
0.0011 |
0.10% |
| 2024-12-19 |
013203 |
恒生前海恒祥純債債券C |
1.0864 |
1.1214 |
1.0865 |
1.1215 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013203 |
恒生前海恒祥純債債券C |
1.0865 |
1.1215 |
1.0864 |
1.1214 |
0.0001 |
0.01% |
| 2024-12-17 |
013203 |
恒生前海恒祥純債債券C |
1.0864 |
1.1214 |
1.0863 |
1.1213 |
0.0001 |
0.01% |
| 2024-12-16 |
013203 |
恒生前海恒祥純債債券C |
1.0863 |
1.1213 |
1.0861 |
1.1211 |
0.0002 |
0.02% |
| 2024-12-13 |
013203 |
恒生前海恒祥純債債券C |
1.0861 |
1.1211 |
1.0858 |
1.1208 |
0.0003 |
0.03% |
| 2024-12-12 |
013203 |
恒生前海恒祥純債債券C |
1.0858 |
1.1208 |
1.0857 |
1.1207 |
0.0001 |
0.01% |
| 2024-12-11 |
013203 |
恒生前海恒祥純債債券C |
1.0857 |
1.1207 |
1.0856 |
1.1206 |
0.0001 |
0.01% |
| 2024-12-10 |
013203 |
恒生前海恒祥純債債券C |
1.0856 |
1.1206 |
1.0854 |
1.1204 |
0.0002 |
0.02% |
| 2024-12-09 |
013203 |
恒生前海恒祥純債債券C |
1.0854 |
1.1204 |
1.0851 |
1.1201 |
0.0003 |
0.03% |
| 2024-12-06 |
013203 |
恒生前海恒祥純債債券C |
1.0851 |
1.1201 |
1.0852 |
1.1202 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013203 |
恒生前海恒祥純債債券C |
1.0852 |
1.1202 |
1.0852 |
1.1202 |
0.0000 |
0.00% |
| 2024-12-04 |
013203 |
恒生前海恒祥純債債券C |
1.0852 |
1.1202 |
1.0846 |
1.1196 |
0.0006 |
0.06% |
| 2024-12-03 |
013203 |
恒生前海恒祥純債債券C |
1.0846 |
1.1196 |
1.0851 |
1.1201 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013203 |
恒生前海恒祥純債債券C |
1.0851 |
1.1201 |
1.0838 |
1.1188 |
0.0013 |
0.12% |
| 2024-11-29 |
013203 |
恒生前海恒祥純債債券C |
1.0838 |
1.1188 |
1.0833 |
1.1183 |
0.0005 |
0.05% |
| 2024-11-28 |
013203 |
恒生前海恒祥純債債券C |
1.0833 |
1.1183 |
1.0828 |
1.1178 |
0.0005 |
0.05% |
| 2024-11-27 |
013203 |
恒生前海恒祥純債債券C |
1.0828 |
1.1178 |
1.0829 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-11-26 |
013203 |
恒生前海恒祥純債債券C |
1.0829 |
1.1179 |
1.0828 |
1.1178 |
0.0001 |
0.01% |
| 2024-11-25 |
013203 |
恒生前海恒祥純債債券C |
1.0828 |
1.1178 |
1.0825 |
1.1175 |
0.0003 |
0.03% |
| 2024-11-22 |
013203 |
恒生前海恒祥純債債券C |
1.0825 |
1.1175 |
1.0821 |
1.1171 |
0.0004 |
0.04% |
| 2024-11-21 |
013203 |
恒生前海恒祥純債債券C |
1.0821 |
1.1171 |
1.0815 |
1.1165 |
0.0006 |
0.06% |
| 2024-11-20 |
013203 |
恒生前海恒祥純債債券C |
1.0815 |
1.1165 |
1.0815 |
1.1165 |
0.0000 |
0.00% |
| 2024-11-19 |
013203 |
恒生前海恒祥純債債券C |
1.0815 |
1.1165 |
1.0810 |
1.1160 |
0.0005 |
0.05% |
| 2024-11-18 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0818 |
1.1168 |
-0.0008 |
-0.07% |
| 2024-11-15 |
013203 |
恒生前海恒祥純債債券C |
1.0818 |
1.1168 |
1.0823 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-11-14 |
013203 |
恒生前海恒祥純債債券C |
1.0823 |
1.1173 |
1.0823 |
1.1173 |
0.0000 |
0.00% |
| 2024-11-13 |
013203 |
恒生前海恒祥純債債券C |
1.0823 |
1.1173 |
1.0826 |
1.1176 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013203 |
恒生前海恒祥純債債券C |
1.0826 |
1.1176 |
1.0819 |
1.1169 |
0.0007 |
0.06% |
| 2024-11-11 |
013203 |
恒生前海恒祥純債債券C |
1.0819 |
1.1169 |
1.0817 |
1.1167 |
0.0002 |
0.02% |
| 2024-11-08 |
013203 |
恒生前海恒祥純債債券C |
1.0817 |
1.1167 |
1.0816 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-07 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0816 |
1.1166 |
0.0000 |
0.00% |
| 2024-11-06 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0816 |
1.1166 |
0.0000 |
0.00% |
| 2024-11-05 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0816 |
1.1166 |
0.0000 |
0.00% |
| 2024-11-04 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0815 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-01 |
013203 |
恒生前海恒祥純債債券C |
1.0815 |
1.1165 |
1.0816 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-10-31 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0815 |
1.1165 |
0.0001 |
0.01% |
| 2024-10-30 |
013203 |
恒生前海恒祥純債債券C |
1.0815 |
1.1165 |
1.0816 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013203 |
恒生前海恒祥純債債券C |
1.0816 |
1.1166 |
1.0815 |
1.1165 |
0.0001 |
0.01% |
| 2024-10-28 |
013203 |
恒生前海恒祥純債債券C |
1.0815 |
1.1165 |
1.0814 |
1.1164 |
0.0001 |
0.01% |
| 2024-10-25 |
013203 |
恒生前海恒祥純債債券C |
1.0814 |
1.1164 |
1.0810 |
1.1160 |
0.0004 |
0.04% |
| 2024-10-24 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0810 |
1.1160 |
0.0000 |
0.00% |
| 2024-10-23 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0807 |
1.1157 |
0.0003 |
0.03% |
| 2024-10-22 |
013203 |
恒生前海恒祥純債債券C |
1.0807 |
1.1157 |
1.0810 |
1.1160 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0810 |
1.1160 |
0.0000 |
0.00% |
| 2024-10-18 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0809 |
1.1159 |
0.0001 |
0.01% |
| 2024-10-17 |
013203 |
恒生前海恒祥純債債券C |
1.0809 |
1.1159 |
1.0807 |
1.1157 |
0.0002 |
0.02% |
| 2024-10-16 |
013203 |
恒生前海恒祥純債債券C |
1.0807 |
1.1157 |
1.0806 |
1.1156 |
0.0001 |
0.01% |
| 2024-10-15 |
013203 |
恒生前海恒祥純債債券C |
1.0806 |
1.1156 |
1.0806 |
1.1156 |
0.0000 |
0.00% |
| 2024-10-14 |
013203 |
恒生前海恒祥純債債券C |
1.0806 |
1.1156 |
1.0807 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-10-11 |
013203 |
恒生前海恒祥純債債券C |
1.0807 |
1.1157 |
1.0806 |
1.1156 |
0.0001 |
0.01% |
| 2024-10-10 |
013203 |
恒生前海恒祥純債債券C |
1.0806 |
1.1156 |
1.0805 |
1.1155 |
0.0001 |
0.01% |
| 2024-10-09 |
013203 |
恒生前海恒祥純債債券C |
1.0805 |
1.1155 |
1.0808 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-10-08 |
013203 |
恒生前海恒祥純債債券C |
1.0808 |
1.1158 |
1.0805 |
1.1155 |
0.0003 |
0.03% |
| 2024-09-30 |
013203 |
恒生前海恒祥純債債券C |
1.0805 |
1.1155 |
1.0807 |
1.1157 |
-0.0002 |
-0.02% |
| 2024-09-27 |
013203 |
恒生前海恒祥純債債券C |
1.0807 |
1.1157 |
1.0803 |
1.1153 |
0.0004 |
0.04% |
| 2024-09-26 |
013203 |
恒生前海恒祥純債債券C |
1.0803 |
1.1153 |
1.0810 |
1.1160 |
-0.0007 |
-0.06% |
| 2024-09-25 |
013203 |
恒生前海恒祥純債債券C |
1.0810 |
1.1160 |
1.0795 |
1.1145 |
0.0015 |
0.14% |
| 2024-09-24 |
013203 |
恒生前海恒祥純債債券C |
1.0795 |
1.1145 |
1.0800 |
1.1150 |
-0.0005 |
-0.05% |
| 2024-09-23 |
013203 |
恒生前海恒祥純債債券C |
1.0800 |
1.1150 |
1.0798 |
1.1148 |
0.0002 |
0.02% |
| 2024-09-20 |
013203 |
恒生前海恒祥純債債券C |
1.0798 |
1.1148 |
1.0796 |
1.1146 |
0.0002 |
0.02% |
| 2024-09-19 |
013203 |
恒生前海恒祥純債債券C |
1.0796 |
1.1146 |
1.0799 |
1.1149 |
-0.0003 |
-0.03% |
| 2024-09-18 |
013203 |
恒生前海恒祥純債債券C |
1.0799 |
1.1149 |
1.0795 |
1.1145 |
0.0004 |
0.04% |
| 2024-09-13 |
013203 |
恒生前海恒祥純債債券C |
1.0795 |
1.1145 |
1.0793 |
1.1143 |
0.0002 |
0.02% |
| 2024-09-12 |
013203 |
恒生前海恒祥純債債券C |
1.0793 |
1.1143 |
1.0792 |
1.1142 |
0.0001 |
0.01% |
| 2024-09-11 |
013203 |
恒生前海恒祥純債債券C |
1.0792 |
1.1142 |
1.0787 |
1.1137 |
0.0005 |
0.05% |
| 2024-09-10 |
013203 |
恒生前海恒祥純債債券C |
1.0787 |
1.1137 |
1.0785 |
1.1135 |
0.0002 |
0.02% |
| 2024-09-09 |
013203 |
恒生前海恒祥純債債券C |
1.0785 |
1.1135 |
1.0783 |
1.1133 |
0.0002 |
0.02% |
| 2024-09-06 |
013203 |
恒生前海恒祥純債債券C |
1.0783 |
1.1133 |
1.0782 |
1.1132 |
0.0001 |
0.01% |
| 2024-09-05 |
013203 |
恒生前海恒祥純債債券C |
1.0782 |
1.1132 |
1.0781 |
1.1131 |
0.0001 |
0.01% |
| 2024-09-04 |
013203 |
恒生前海恒祥純債債券C |
1.0781 |
1.1131 |
1.0780 |
1.1130 |
0.0001 |
0.01% |
| 2024-09-03 |
013203 |
恒生前海恒祥純債債券C |
1.0780 |
1.1130 |
1.0779 |
1.1129 |
0.0001 |
0.01% |
| 2024-09-02 |
013203 |
恒生前海恒祥純債債券C |
1.0779 |
1.1129 |
1.0777 |
1.1127 |
0.0002 |
0.02% |
| 2024-08-30 |
013203 |
恒生前海恒祥純債債券C |
1.0777 |
1.1127 |
1.0777 |
1.1127 |
0.0000 |
0.00% |
| 2024-08-29 |
013203 |
恒生前海恒祥純債債券C |
1.0777 |
1.1127 |
1.0775 |
1.1125 |
0.0002 |
0.02% |
| 2024-08-28 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0775 |
1.1125 |
0.0000 |
0.00% |
| 2024-08-27 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0776 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-08-26 |
013203 |
恒生前海恒祥純債債券C |
1.0776 |
1.1126 |
1.0775 |
1.1125 |
0.0001 |
0.01% |
| 2024-08-23 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0775 |
1.1125 |
0.0000 |
0.00% |
| 2024-08-22 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0774 |
1.1124 |
0.0001 |
0.01% |
| 2024-08-21 |
013203 |
恒生前海恒祥純債債券C |
1.0774 |
1.1124 |
1.0775 |
1.1125 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0775 |
1.1125 |
0.0000 |
0.00% |
| 2024-08-19 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0775 |
1.1125 |
0.0000 |
0.00% |
| 2024-08-16 |
013203 |
恒生前海恒祥純債債券C |
1.0775 |
1.1125 |
1.0774 |
1.1124 |
0.0001 |
0.01% |
| 2024-08-15 |
013203 |
恒生前海恒祥純債債券C |
1.0774 |
1.1124 |
1.0774 |
1.1124 |
0.0000 |
0.00% |
| 2024-08-14 |
013203 |
恒生前海恒祥純債債券C |
1.0774 |
1.1124 |
1.0772 |
1.1122 |
0.0002 |
0.02% |
| 2024-08-13 |
013203 |
恒生前海恒祥純債債券C |
1.0772 |
1.1122 |
1.0771 |
1.1121 |
0.0001 |
0.01% |
| 2024-08-12 |
013203 |
恒生前海恒祥純債債券C |
1.0771 |
1.1121 |
1.0774 |
1.1124 |
-0.0003 |
-0.03% |
| 2024-08-09 |
013203 |
恒生前海恒祥純債債券C |
1.0774 |
1.1124 |
1.0776 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-08-08 |
013203 |
恒生前海恒祥純債債券C |
1.0776 |
1.1126 |
1.0778 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-08-07 |
013203 |
恒生前海恒祥純債債券C |
1.0778 |
1.1128 |
1.0778 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-06 |
013203 |
恒生前海恒祥純債債券C |
1.0778 |
1.1128 |
1.0779 |
1.1129 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013203 |
恒生前海恒祥純債債券C |
1.0779 |
1.1129 |
1.0777 |
1.1127 |
0.0002 |
0.02% |
| 2024-08-02 |
013203 |
恒生前海恒祥純債債券C |
1.0777 |
1.1127 |
1.0775 |
1.1125 |
0.0002 |
0.02% |
| 2024-07-31 |
013203 |
恒生前海恒祥純債債券C |
1.0773 |
1.1123 |
1.0772 |
1.1122 |
0.0001 |
0.01% |
| 2024-07-30 |
013203 |
恒生前海恒祥純債債券C |
1.0772 |
1.1122 |
1.0771 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-29 |
013203 |
恒生前海恒祥純債債券C |
1.0771 |
1.1121 |
1.0770 |
1.1120 |
0.0001 |
0.01% |
| 2024-07-26 |
013203 |
恒生前海恒祥純債債券C |
1.0770 |
1.1120 |
1.0763 |
1.1113 |
0.0007 |
0.07% |
| 2024-07-25 |
013203 |
恒生前海恒祥純債債券C |
1.0763 |
1.1113 |
1.0770 |
1.1120 |
-0.0007 |
-0.06% |
| 2024-07-24 |
013203 |
恒生前海恒祥純債債券C |
1.0770 |
1.1120 |
1.0769 |
1.1119 |
0.0001 |
0.01% |
| 2024-07-23 |
013203 |
恒生前海恒祥純債債券C |
1.0769 |
1.1119 |
1.0767 |
1.1117 |
0.0002 |
0.02% |
| 2024-07-22 |
013203 |
恒生前海恒祥純債債券C |
1.0767 |
1.1117 |
1.0764 |
1.1114 |
0.0003 |
0.03% |
| 2024-07-19 |
013203 |
恒生前海恒祥純債債券C |
1.0764 |
1.1114 |
1.0764 |
1.1114 |
0.0000 |
0.00% |
| 2024-07-18 |
013203 |
恒生前海恒祥純債債券C |
1.0764 |
1.1114 |
1.0763 |
1.1113 |
0.0001 |
0.01% |
| 2024-07-17 |
013203 |
恒生前海恒祥純債債券C |
1.0763 |
1.1113 |
1.0763 |
1.1113 |
0.0000 |
0.00% |
| 2024-07-16 |
013203 |
恒生前海恒祥純債債券C |
1.0763 |
1.1113 |
1.0761 |
1.1111 |
0.0002 |
0.02% |
| 2024-07-15 |
013203 |
恒生前海恒祥純債債券C |
1.0761 |
1.1111 |
1.0759 |
1.1109 |
0.0002 |
0.02% |
| 2024-07-12 |
013203 |
恒生前海恒祥純債債券C |
1.0759 |
1.1109 |
1.0757 |
1.1107 |
0.0002 |
0.02% |
| 2024-07-11 |
013203 |
恒生前海恒祥純債債券C |
1.0757 |
1.1107 |
1.0756 |
1.1106 |
0.0001 |
0.01% |
| 2024-07-10 |
013203 |
恒生前海恒祥純債債券C |
1.0756 |
1.1106 |
1.0755 |
1.1105 |
0.0001 |
0.01% |
| 2024-07-09 |
013203 |
恒生前海恒祥純債債券C |
1.0755 |
1.1105 |
1.0754 |
1.1104 |
0.0001 |
0.01% |
| 2024-07-08 |
013203 |
恒生前海恒祥純債債券C |
1.0754 |
1.1104 |
1.0756 |
1.1106 |
-0.0002 |
-0.02% |
| 2024-07-05 |
013203 |
恒生前海恒祥純債債券C |
1.0756 |
1.1106 |
1.0757 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013203 |
恒生前海恒祥純債債券C |
1.0757 |
1.1107 |
1.0756 |
1.1106 |
0.0001 |
0.01% |
| 2024-07-03 |
013203 |
恒生前海恒祥純債債券C |
1.0756 |
1.1106 |
1.0756 |
1.1106 |
0.0000 |
0.00% |
| 2024-07-02 |
013203 |
恒生前海恒祥純債債券C |
1.0756 |
1.1106 |
1.0755 |
1.1105 |
0.0001 |
0.01% |
| 2024-07-01 |
013203 |
恒生前海恒祥純債債券C |
1.0755 |
1.1105 |
1.0753 |
1.1103 |
0.0002 |
0.02% |
| 2024-06-28 |
013203 |
恒生前海恒祥純債債券C |
1.0753 |
1.1103 |
1.0752 |
1.1102 |
0.0001 |
0.01% |
| 2024-06-27 |
013203 |
恒生前海恒祥純債債券C |
1.0752 |
1.1102 |
1.0751 |
1.1101 |
0.0001 |
0.01% |
| 2024-06-26 |
013203 |
恒生前海恒祥純債債券C |
1.0751 |
1.1101 |
1.0749 |
1.1099 |
0.0002 |
0.02% |
| 2024-06-25 |
013203 |
恒生前海恒祥純債債券C |
1.0749 |
1.1099 |
1.0747 |
1.1097 |
0.0002 |
0.02% |
| 2024-06-24 |
013203 |
恒生前海恒祥純債債券C |
1.0747 |
1.1097 |
1.0745 |
1.1095 |
0.0002 |
0.02% |
| 2024-06-21 |
013203 |
恒生前海恒祥純債債券C |
1.0745 |
1.1095 |
1.0746 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013203 |
恒生前海恒祥純債債券C |
1.0746 |
1.1096 |
1.0745 |
1.1095 |
0.0001 |
0.01% |
| 2024-06-19 |
013203 |
恒生前海恒祥純債債券C |
1.0745 |
1.1095 |
1.0745 |
1.1095 |
0.0000 |
0.00% |
| 2024-06-18 |
013203 |
恒生前海恒祥純債債券C |
1.0745 |
1.1095 |
1.0744 |
1.1094 |
0.0001 |
0.01% |
| 2024-06-17 |
013203 |
恒生前海恒祥純債債券C |
1.0744 |
1.1094 |
1.0742 |
1.1092 |
0.0002 |
0.02% |
| 2024-06-14 |
013203 |
恒生前海恒祥純債債券C |
1.0742 |
1.1092 |
1.0740 |
1.1090 |
0.0002 |
0.02% |
| 2024-06-13 |
013203 |
恒生前海恒祥純債債券C |
1.0740 |
1.1090 |
1.0739 |
1.1089 |
0.0001 |
0.01% |
| 2024-06-12 |
013203 |
恒生前海恒祥純債債券C |
1.0739 |
1.1089 |
1.0737 |
1.1087 |
0.0002 |
0.02% |
| 2024-06-11 |
013203 |
恒生前海恒祥純債債券C |
1.0737 |
1.1087 |
1.0735 |
1.1085 |
0.0002 |
0.02% |
| 2024-06-07 |
013203 |
恒生前海恒祥純債債券C |
1.0735 |
1.1085 |
1.0731 |
1.1081 |
0.0004 |
0.04% |
| 2024-06-06 |
013203 |
恒生前海恒祥純債債券C |
1.0731 |
1.1081 |
1.0729 |
1.1079 |
0.0002 |
0.02% |
| 2024-06-05 |
013203 |
恒生前海恒祥純債債券C |
1.0729 |
1.1079 |
1.0727 |
1.1077 |
0.0002 |
0.02% |
| 2024-06-04 |
013203 |
恒生前海恒祥純債債券C |
1.0727 |
1.1077 |
1.0724 |
1.1074 |
0.0003 |
0.03% |
| 2024-06-03 |
013203 |
恒生前海恒祥純債債券C |
1.0724 |
1.1074 |
1.0718 |
1.1068 |
0.0006 |
0.06% |
| 2024-05-31 |
013203 |
恒生前海恒祥純債債券C |
1.0718 |
1.1068 |
1.0717 |
1.1067 |
0.0001 |
0.01% |
| 2024-05-30 |
013203 |
恒生前海恒祥純債債券C |
1.0717 |
1.1067 |
1.0715 |
1.1065 |
0.0002 |
0.02% |
| 2024-05-29 |
013203 |
恒生前海恒祥純債債券C |
1.0715 |
1.1065 |
1.0710 |
1.1060 |
0.0005 |
0.05% |
| 2024-05-28 |
013203 |
恒生前海恒祥純債債券C |
1.0710 |
1.1060 |
1.0708 |
1.1058 |
0.0002 |
0.02% |
| 2024-05-27 |
013203 |
恒生前海恒祥純債債券C |
1.0708 |
1.1058 |
1.0703 |
1.1053 |
0.0005 |
0.05% |
| 2024-05-24 |
013203 |
恒生前海恒祥純債債券C |
1.0703 |
1.1053 |
1.0700 |
1.1050 |
0.0003 |
0.03% |
| 2024-05-23 |
013203 |
恒生前海恒祥純債債券C |
1.0700 |
1.1050 |
1.0696 |
1.1046 |
0.0004 |
0.04% |
