恒生前海恒祥纯债债券A基金净值查询(013202)
今天最新净值
1.0984
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1554
- 成立日期：2021-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4271亿
- 最近资产：10.12亿
- 基金公司：恒生前海基金
- 基金经理：李维康
近一年,恒生前海恒祥纯债债券A(013202)基金累计收益率2.69%
| 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 |
| 2026-09-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0984 |
1.1554 |
1.0982 |
1.1552 |
0.0002 |
0.02% |
| 2026-09-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0982 |
1.1552 |
1.0980 |
1.1550 |
0.0002 |
0.02% |
| 2026-09-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0980 |
1.1550 |
1.0981 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0981 |
1.1551 |
1.0980 |
1.1550 |
0.0001 |
0.01% |
| 2026-09-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0980 |
1.1550 |
1.0982 |
1.1552 |
-0.0002 |
-0.02% |
| 2026-09-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0982 |
1.1552 |
1.0982 |
1.1552 |
0.0000 |
0.00% |
| 2026-09-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0982 |
1.1552 |
1.0979 |
1.1549 |
0.0003 |
0.03% |
| 2026-09-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0979 |
1.1549 |
1.0977 |
1.1547 |
0.0002 |
0.02% |
| 2026-09-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0977 |
1.1547 |
1.0973 |
1.1543 |
0.0004 |
0.04% |
| 2026-09-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0973 |
1.1543 |
1.0974 |
1.1544 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
013202 |
恒生前海恒祥纯债债券A |
1.0974 |
1.1544 |
1.0969 |
1.1539 |
0.0005 |
0.05% |
| 2026-08-31 |
013202 |
恒生前海恒祥纯债债券A |
1.0969 |
1.1539 |
1.0967 |
1.1537 |
0.0002 |
0.02% |
| 2026-08-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0967 |
1.1537 |
1.0967 |
1.1537 |
0.0000 |
0.00% |
| 2026-08-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0967 |
1.1537 |
1.0969 |
1.1539 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0969 |
1.1539 |
1.0970 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0970 |
1.1540 |
1.0970 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0970 |
1.1540 |
1.0967 |
1.1537 |
0.0003 |
0.03% |
| 2026-08-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0967 |
1.1537 |
1.0969 |
1.1539 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0969 |
1.1539 |
1.0970 |
1.1540 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0970 |
1.1540 |
1.0973 |
1.1543 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0973 |
1.1543 |
1.0968 |
1.1538 |
0.0005 |
0.05% |
| 2026-08-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0968 |
1.1538 |
1.0965 |
1.1535 |
0.0003 |
0.03% |
| 2026-08-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0965 |
1.1535 |
1.0963 |
1.1533 |
0.0002 |
0.02% |
| 2026-08-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0963 |
1.1533 |
1.0959 |
1.1529 |
0.0004 |
0.04% |
| 2026-08-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0959 |
1.1529 |
1.0959 |
1.1529 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0959 |
1.1529 |
1.0959 |
1.1529 |
0.0000 |
0.00% |
| 2026-08-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0959 |
1.1529 |
1.0956 |
1.1526 |
0.0003 |
0.03% |
| 2026-08-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0956 |
1.1526 |
1.0954 |
1.1524 |
0.0002 |
0.02% |
| 2026-08-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0954 |
1.1524 |
1.0951 |
1.1521 |
0.0003 |
0.03% |
| 2026-08-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0951 |
1.1521 |
1.0951 |
1.1521 |
0.0000 |
0.00% |
| 2026-08-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0951 |
1.1521 |
1.0949 |
1.1519 |
0.0002 |
0.02% |
| 2026-08-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0949 |
1.1519 |
1.0947 |
1.1517 |
0.0002 |
0.02% |
| 2026-07-31 |
013202 |
恒生前海恒祥纯债债券A |
1.0947 |
1.1517 |
1.0943 |
1.1513 |
0.0004 |
0.04% |
| 2026-07-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0943 |
1.1513 |
1.0941 |
1.1511 |
0.0002 |
0.02% |
| 2026-07-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0941 |
1.1511 |
1.0941 |
1.1511 |
0.0000 |
0.00% |
| 2026-07-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0941 |
1.1511 |
1.0943 |
1.1513 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0943 |
1.1513 |
1.0942 |
1.1512 |
0.0001 |
0.01% |
| 2026-07-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0942 |
1.1512 |
1.0942 |
1.1512 |
0.0000 |
0.00% |
| 2026-07-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0942 |
1.1512 |
1.0943 |
1.1513 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0943 |
1.1513 |
1.0939 |
1.1509 |
0.0004 |
0.04% |
| 2026-07-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0940 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0940 |
1.1510 |
1.0941 |
1.1511 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0941 |
1.1511 |
1.0939 |
1.1509 |
0.0002 |
0.02% |
| 2026-07-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0939 |
1.1509 |
0.0000 |
0.00% |
| 2026-07-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0939 |
1.1509 |
0.0000 |
0.00% |
| 2026-07-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0939 |
1.1509 |
0.0000 |
0.00% |
| 2026-07-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0941 |
1.1511 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0941 |
1.1511 |
1.0940 |
1.1510 |
0.0001 |
0.01% |
| 2026-07-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0940 |
1.1510 |
1.0941 |
1.1511 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0941 |
1.1511 |
1.0940 |
1.1510 |
0.0001 |
0.01% |
| 2026-07-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0940 |
1.1510 |
1.0940 |
1.1510 |
0.0000 |
0.00% |
| 2026-07-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0940 |
1.1510 |
1.0934 |
1.1504 |
0.0006 |
0.05% |
| 2026-07-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0934 |
1.1504 |
1.0933 |
1.1503 |
0.0001 |
0.01% |
| 2026-07-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0933 |
1.1503 |
1.0931 |
1.1501 |
0.0002 |
0.02% |
| 2026-07-01 |
013202 |
恒生前海恒祥纯债债券A |
1.0931 |
1.1501 |
1.0939 |
1.1509 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0939 |
1.1509 |
1.0940 |
1.1510 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0940 |
1.1510 |
1.0934 |
1.1504 |
0.0006 |
0.05% |
| 2026-06-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0934 |
1.1504 |
1.0932 |
1.1502 |
0.0002 |
0.02% |
| 2026-06-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0932 |
1.1502 |
1.0927 |
1.1497 |
0.0005 |
0.05% |
| 2026-06-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0927 |
1.1497 |
1.0927 |
1.1497 |
0.0000 |
0.00% |
| 2026-06-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0927 |
1.1497 |
1.0931 |
1.1501 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0931 |
1.1501 |
1.0932 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0932 |
1.1502 |
1.0930 |
1.1500 |
0.0002 |
0.02% |
| 2026-06-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0930 |
1.1500 |
1.0925 |
1.1495 |
0.0005 |
0.05% |
| 2026-06-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0925 |
1.1495 |
1.0918 |
1.1488 |
0.0007 |
0.06% |
| 2026-06-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0918 |
1.1488 |
1.0916 |
1.1486 |
0.0002 |
0.02% |
| 2026-06-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0916 |
1.1486 |
1.0912 |
1.1482 |
0.0004 |
0.04% |
| 2026-06-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0912 |
1.1482 |
1.0920 |
1.1490 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0920 |
1.1490 |
1.0922 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0922 |
1.1492 |
1.0924 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0924 |
1.1494 |
1.0929 |
1.1499 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0929 |
1.1499 |
1.0933 |
1.1503 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0933 |
1.1503 |
1.0931 |
1.1501 |
0.0002 |
0.02% |
| 2026-06-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0931 |
1.1501 |
1.0933 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0933 |
1.1503 |
1.0932 |
1.1502 |
0.0001 |
0.01% |
| 2026-06-01 |
013202 |
恒生前海恒祥纯债债券A |
1.0932 |
1.1502 |
1.0929 |
1.1499 |
0.0003 |
0.03% |
| 2026-05-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0929 |
1.1499 |
1.0928 |
1.1498 |
0.0001 |
0.01% |
| 2026-05-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0928 |
1.1498 |
1.0923 |
1.1493 |
0.0005 |
0.05% |
| 2026-05-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0923 |
1.1493 |
1.0914 |
1.1484 |
0.0009 |
0.08% |
| 2026-05-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0914 |
1.1484 |
1.0911 |
1.1481 |
0.0003 |
0.03% |
| 2026-05-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0911 |
1.1481 |
1.0908 |
1.1478 |
0.0003 |
0.03% |
| 2026-05-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0908 |
1.1478 |
1.0910 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0910 |
1.1480 |
1.0910 |
1.1480 |
0.0000 |
0.00% |
| 2026-05-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0910 |
1.1480 |
1.0909 |
1.1479 |
0.0001 |
0.01% |
| 2026-05-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0909 |
1.1479 |
1.0903 |
1.1473 |
0.0006 |
0.06% |
| 2026-05-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0903 |
1.1473 |
1.0898 |
1.1468 |
0.0005 |
0.05% |
| 2026-05-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0898 |
1.1468 |
1.0899 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0899 |
1.1469 |
1.0901 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-05-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0901 |
1.1471 |
1.0898 |
1.1468 |
0.0003 |
0.03% |
| 2026-05-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0898 |
1.1468 |
1.0895 |
1.1465 |
0.0003 |
0.03% |
| 2026-05-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0895 |
1.1465 |
1.0890 |
1.1460 |
0.0005 |
0.05% |
| 2026-05-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0890 |
1.1460 |
1.0887 |
1.1457 |
0.0003 |
0.03% |
| 2026-04-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0887 |
1.1457 |
1.0888 |
1.1458 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0888 |
1.1458 |
1.0881 |
1.1451 |
0.0007 |
0.06% |
| 2026-04-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0881 |
1.1451 |
1.0873 |
1.1443 |
0.0008 |
0.07% |
| 2026-04-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0873 |
1.1443 |
1.0877 |
1.1447 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0877 |
1.1447 |
1.0883 |
1.1453 |
-0.0006 |
-0.06% |
| 2026-04-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0883 |
1.1453 |
1.0887 |
1.1457 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0887 |
1.1457 |
1.0882 |
1.1452 |
0.0005 |
0.05% |
| 2026-04-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0882 |
1.1452 |
1.0880 |
1.1450 |
0.0002 |
0.02% |
| 2026-04-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0880 |
1.1450 |
1.0877 |
1.1447 |
0.0003 |
0.03% |
| 2026-04-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0877 |
1.1447 |
1.0871 |
1.1441 |
0.0006 |
0.06% |
| 2026-04-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0871 |
1.1441 |
1.0869 |
1.1439 |
0.0002 |
0.02% |
| 2026-04-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0869 |
1.1439 |
1.0867 |
1.1437 |
0.0002 |
0.02% |
| 2026-04-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0867 |
1.1437 |
1.0862 |
1.1432 |
0.0005 |
0.05% |
| 2026-04-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0862 |
1.1432 |
1.0856 |
1.1426 |
0.0006 |
0.06% |
| 2026-04-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0856 |
1.1426 |
1.0854 |
1.1424 |
0.0002 |
0.02% |
| 2026-04-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0854 |
1.1424 |
1.0855 |
1.1425 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0855 |
1.1425 |
1.0852 |
1.1422 |
0.0003 |
0.03% |
| 2026-04-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0852 |
1.1422 |
1.0846 |
1.1416 |
0.0006 |
0.06% |
| 2026-04-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0846 |
1.1416 |
1.0838 |
1.1408 |
0.0008 |
0.07% |
| 2026-04-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0838 |
1.1408 |
1.0838 |
1.1408 |
0.0000 |
0.00% |
| 2026-04-01 |
013202 |
恒生前海恒祥纯债债券A |
1.0838 |
1.1408 |
1.0842 |
1.1412 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013202 |
恒生前海恒祥纯债债券A |
1.0842 |
1.1412 |
1.0842 |
1.1412 |
0.0000 |
0.00% |
| 2026-03-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0842 |
1.1412 |
1.0831 |
1.1401 |
0.0011 |
0.10% |
| 2026-03-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0831 |
1.1401 |
1.0828 |
1.1398 |
0.0003 |
0.03% |
| 2026-03-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0828 |
1.1398 |
1.0823 |
1.1393 |
0.0005 |
0.05% |
| 2026-03-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0823 |
1.1393 |
1.0819 |
1.1389 |
0.0004 |
0.04% |
| 2026-03-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0819 |
1.1389 |
1.0817 |
1.1387 |
0.0002 |
0.02% |
| 2026-03-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0817 |
1.1387 |
1.0819 |
1.1389 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0819 |
1.1389 |
1.0820 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0820 |
1.1390 |
1.0818 |
1.1388 |
0.0002 |
0.02% |
| 2026-03-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0818 |
1.1388 |
1.0810 |
1.1380 |
0.0008 |
0.07% |
| 2026-03-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0810 |
1.1380 |
1.0807 |
1.1377 |
0.0003 |
0.03% |
| 2026-03-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0807 |
1.1377 |
1.0809 |
1.1379 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0809 |
1.1379 |
1.0807 |
1.1377 |
0.0002 |
0.02% |
| 2026-03-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0807 |
1.1377 |
1.0805 |
1.1375 |
0.0002 |
0.02% |
| 2026-03-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0805 |
1.1375 |
1.0805 |
1.1375 |
0.0000 |
0.00% |
| 2026-03-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0805 |
1.1375 |
1.0804 |
1.1374 |
0.0001 |
0.01% |
| 2026-03-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0804 |
1.1374 |
1.0811 |
1.1381 |
-0.0007 |
-0.06% |
| 2026-03-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0811 |
1.1381 |
1.0810 |
1.1380 |
0.0001 |
0.01% |
| 2026-03-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0810 |
1.1380 |
1.0809 |
1.1379 |
0.0001 |
0.01% |
| 2026-03-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0809 |
1.1379 |
1.0805 |
1.1375 |
0.0004 |
0.04% |
| 2026-03-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0805 |
1.1375 |
1.0804 |
1.1374 |
0.0001 |
0.01% |
| 2026-03-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0804 |
1.1374 |
1.0794 |
1.1364 |
0.0010 |
0.09% |
| 2026-02-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0794 |
1.1364 |
1.0789 |
1.1359 |
0.0005 |
0.05% |
| 2026-02-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0789 |
1.1359 |
1.0797 |
1.1367 |
-0.0008 |
-0.07% |
| 2026-02-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0797 |
1.1367 |
1.0801 |
1.1371 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0801 |
1.1371 |
1.0793 |
1.1363 |
0.0008 |
0.07% |
| 2026-02-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0793 |
1.1363 |
1.0795 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-02-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0795 |
1.1365 |
1.0791 |
1.1361 |
0.0004 |
0.04% |
| 2026-02-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0791 |
1.1361 |
1.0786 |
1.1356 |
0.0005 |
0.05% |
| 2026-02-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0786 |
1.1356 |
1.0783 |
1.1353 |
0.0003 |
0.03% |
| 2026-02-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0783 |
1.1353 |
1.0777 |
1.1347 |
0.0006 |
0.06% |
| 2026-02-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0777 |
1.1347 |
1.0769 |
1.1339 |
0.0008 |
0.07% |
| 2026-02-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0769 |
1.1339 |
1.0764 |
1.1334 |
0.0005 |
0.05% |
| 2026-02-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0764 |
1.1334 |
0.0000 |
0.00% |
| 2026-02-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0765 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0765 |
1.1335 |
1.0763 |
1.1333 |
0.0002 |
0.02% |
| 2026-01-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0763 |
1.1333 |
1.0766 |
1.1336 |
-0.0003 |
-0.03% |
| 2026-01-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0766 |
1.1336 |
1.0765 |
1.1335 |
0.0001 |
0.01% |
| 2026-01-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0765 |
1.1335 |
1.0763 |
1.1333 |
0.0002 |
0.02% |
| 2026-01-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0763 |
1.1333 |
1.0766 |
1.1336 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0766 |
1.1336 |
1.0762 |
1.1332 |
0.0004 |
0.04% |
| 2026-01-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0762 |
1.1332 |
1.0757 |
1.1327 |
0.0005 |
0.05% |
| 2026-01-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0757 |
1.1327 |
1.0759 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0759 |
1.1329 |
1.0753 |
1.1323 |
0.0006 |
0.06% |
| 2026-01-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0753 |
1.1323 |
1.0751 |
1.1321 |
0.0002 |
0.02% |
| 2026-01-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0751 |
1.1321 |
1.0751 |
1.1321 |
0.0000 |
0.00% |
| 2026-01-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0751 |
1.1321 |
1.0746 |
1.1316 |
0.0005 |
0.05% |
| 2026-01-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0746 |
1.1316 |
1.0742 |
1.1312 |
0.0004 |
0.04% |
| 2026-01-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0742 |
1.1312 |
1.0743 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0743 |
1.1313 |
1.0739 |
1.1309 |
0.0004 |
0.04% |
| 2026-01-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0739 |
1.1309 |
1.0735 |
1.1305 |
0.0004 |
0.04% |
| 2026-01-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0735 |
1.1305 |
1.0731 |
1.1301 |
0.0004 |
0.04% |
| 2026-01-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0731 |
1.1301 |
1.0728 |
1.1298 |
0.0003 |
0.03% |
| 2026-01-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0728 |
1.1298 |
1.0732 |
1.1302 |
-0.0004 |
-0.04% |
| 2026-01-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0732 |
1.1302 |
1.0739 |
1.1309 |
-0.0007 |
-0.07% |
| 2026-01-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0739 |
1.1309 |
1.0734 |
1.1304 |
0.0005 |
0.05% |
| 2025-12-31 |
013202 |
恒生前海恒祥纯债债券A |
1.0734 |
1.1304 |
1.0729 |
1.1299 |
0.0005 |
0.05% |
| 2025-12-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0729 |
1.1299 |
1.0733 |
1.1303 |
-0.0004 |
-0.04% |
| 2025-12-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0733 |
1.1303 |
1.0738 |
1.1308 |
-0.0005 |
-0.05% |
| 2025-12-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0738 |
1.1308 |
1.0738 |
1.1308 |
0.0000 |
0.00% |
| 2025-12-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0738 |
1.1308 |
1.0738 |
1.1308 |
0.0000 |
0.00% |
| 2025-12-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0738 |
1.1308 |
1.0740 |
1.1310 |
-0.0002 |
-0.02% |
| 2025-12-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0740 |
1.1310 |
1.0732 |
1.1302 |
0.0008 |
0.07% |
| 2025-12-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0732 |
1.1302 |
1.0736 |
1.1306 |
-0.0004 |
-0.04% |
| 2025-12-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0736 |
1.1306 |
1.0740 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-12-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0740 |
1.1310 |
1.0739 |
1.1309 |
0.0001 |
0.01% |
| 2025-12-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0739 |
1.1309 |
1.0735 |
1.1305 |
0.0004 |
0.04% |
| 2025-12-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0735 |
1.1305 |
1.0733 |
1.1303 |
0.0002 |
0.02% |
| 2025-12-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0733 |
1.1303 |
1.0740 |
1.1310 |
-0.0007 |
-0.07% |
| 2025-12-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0740 |
1.1310 |
1.0746 |
1.1316 |
-0.0006 |
-0.06% |
| 2025-12-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0746 |
1.1316 |
1.0740 |
1.1310 |
0.0006 |
0.06% |
| 2025-12-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0740 |
1.1310 |
1.0738 |
1.1308 |
0.0002 |
0.02% |
| 2025-12-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0738 |
1.1308 |
1.0733 |
1.1303 |
0.0005 |
0.05% |
| 2025-12-08 |
013202 |
恒生前海恒祥纯债债券A |
1.0733 |
1.1303 |
1.0738 |
1.1308 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0738 |
1.1308 |
1.0734 |
1.1304 |
0.0004 |
0.04% |
| 2025-12-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0734 |
1.1304 |
1.0744 |
1.1314 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0744 |
1.1314 |
1.0749 |
1.1319 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013202 |
恒生前海恒祥纯债债券A |
1.0749 |
1.1319 |
1.0753 |
1.1323 |
-0.0004 |
-0.04% |
| 2025-12-01 |
013202 |
恒生前海恒祥纯债债券A |
1.0753 |
1.1323 |
1.0751 |
1.1321 |
0.0002 |
0.02% |
| 2025-11-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0751 |
1.1321 |
1.0744 |
1.1314 |
0.0007 |
0.07% |
| 2025-11-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0744 |
1.1314 |
1.0748 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0748 |
1.1318 |
1.0758 |
1.1328 |
-0.0010 |
-0.09% |
| 2025-11-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0758 |
1.1328 |
1.0762 |
1.1332 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0762 |
1.1332 |
1.0761 |
1.1331 |
0.0001 |
0.01% |
| 2025-11-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0761 |
1.1331 |
1.0762 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-11-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0762 |
1.1332 |
1.0764 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0765 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0765 |
1.1335 |
1.0764 |
1.1334 |
0.0001 |
0.01% |
| 2025-11-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0766 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-11-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0766 |
1.1336 |
1.0766 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0766 |
1.1336 |
1.0766 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-12 |
013202 |
恒生前海恒祥纯债债券A |
1.0766 |
1.1336 |
1.0763 |
1.1333 |
0.0003 |
0.03% |
| 2025-11-11 |
013202 |
恒生前海恒祥纯债债券A |
1.0763 |
1.1333 |
1.0760 |
1.1330 |
0.0003 |
0.03% |
| 2025-11-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0760 |
1.1330 |
1.0757 |
1.1327 |
0.0003 |
0.03% |
| 2025-11-07 |
013202 |
恒生前海恒祥纯债债券A |
1.0757 |
1.1327 |
1.0761 |
1.1331 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013202 |
恒生前海恒祥纯债债券A |
1.0761 |
1.1331 |
1.0767 |
1.1337 |
-0.0006 |
-0.06% |
| 2025-11-05 |
013202 |
恒生前海恒祥纯债债券A |
1.0767 |
1.1337 |
1.0764 |
1.1334 |
0.0003 |
0.03% |
| 2025-11-04 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0764 |
1.1334 |
0.0000 |
0.00% |
| 2025-11-03 |
013202 |
恒生前海恒祥纯债债券A |
1.0764 |
1.1334 |
1.0761 |
1.1331 |
0.0003 |
0.03% |
| 2025-10-31 |
013202 |
恒生前海恒祥纯债债券A |
1.0761 |
1.1331 |
1.0751 |
1.1321 |
0.0010 |
0.09% |
| 2025-10-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0751 |
1.1321 |
1.0745 |
1.1315 |
0.0006 |
0.06% |
| 2025-10-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0745 |
1.1315 |
1.0742 |
1.1312 |
0.0003 |
0.03% |
| 2025-10-28 |
013202 |
恒生前海恒祥纯债债券A |
1.0742 |
1.1312 |
1.0729 |
1.1299 |
0.0013 |
0.12% |
| 2025-10-27 |
013202 |
恒生前海恒祥纯债债券A |
1.0729 |
1.1299 |
1.0725 |
1.1295 |
0.0004 |
0.04% |
| 2025-10-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0725 |
1.1295 |
1.0728 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0728 |
1.1298 |
1.0727 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0727 |
1.1297 |
1.0726 |
1.1296 |
0.0001 |
0.01% |
| 2025-10-21 |
013202 |
恒生前海恒祥纯债债券A |
1.0726 |
1.1296 |
1.0724 |
1.1294 |
0.0002 |
0.02% |
| 2025-10-20 |
013202 |
恒生前海恒祥纯债债券A |
1.0724 |
1.1294 |
1.0728 |
1.1298 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0728 |
1.1298 |
1.0717 |
1.1287 |
0.0011 |
0.10% |
| 2025-10-16 |
013202 |
恒生前海恒祥纯债债券A |
1.0717 |
1.1287 |
1.0713 |
1.1283 |
0.0004 |
0.04% |
| 2025-10-15 |
013202 |
恒生前海恒祥纯债债券A |
1.0713 |
1.1283 |
1.0713 |
1.1283 |
0.0000 |
0.00% |
| 2025-10-14 |
013202 |
恒生前海恒祥纯债债券A |
1.0713 |
1.1283 |
1.0711 |
1.1281 |
0.0002 |
0.02% |
| 2025-10-13 |
013202 |
恒生前海恒祥纯债债券A |
1.0711 |
1.1281 |
1.0702 |
1.1272 |
0.0009 |
0.08% |
| 2025-10-10 |
013202 |
恒生前海恒祥纯债债券A |
1.0702 |
1.1272 |
1.0705 |
1.1275 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013202 |
恒生前海恒祥纯债债券A |
1.0705 |
1.1275 |
1.0696 |
1.1266 |
0.0009 |
0.08% |
| 2025-09-30 |
013202 |
恒生前海恒祥纯债债券A |
1.0696 |
1.1266 |
1.0688 |
1.1258 |
0.0008 |
0.07% |
| 2025-09-29 |
013202 |
恒生前海恒祥纯债债券A |
1.0688 |
1.1258 |
1.0691 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-09-26 |
013202 |
恒生前海恒祥纯债债券A |
1.0691 |
1.1261 |
1.0690 |
1.1260 |
0.0001 |
0.01% |
| 2025-09-25 |
013202 |
恒生前海恒祥纯债债券A |
1.0690 |
1.1260 |
1.0692 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013202 |
恒生前海恒祥纯债债券A |
1.0692 |
1.1262 |
1.0701 |
1.1271 |
-0.0009 |
-0.08% |
| 2025-09-23 |
013202 |
恒生前海恒祥纯债债券A |
1.0701 |
1.1271 |
1.0707 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-09-22 |
013202 |
恒生前海恒祥纯债债券A |
1.0707 |
1.1277 |
1.0702 |
1.1272 |
0.0005 |
0.05% |
| 2025-09-19 |
013202 |
恒生前海恒祥纯债债券A |
1.0702 |
1.1272 |
1.0709 |
1.1279 |
-0.0007 |
-0.07% |
| 2025-09-18 |
013202 |
恒生前海恒祥纯债债券A |
1.0709 |
1.1279 |
1.0714 |
1.1284 |
-0.0005 |
-0.05% |
| 2025-09-17 |
013202 |
恒生前海恒祥纯债债券A |
1.0714 |
1.1284 |
1.0705 |
1.1275 |
0.0009 |
0.08% |
