恒生前海恒祥纯债债券C基金净值查询(013203)
今天最新净值
1.1223
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1573
- 成立日期：2021-08-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.2151亿
- 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C(013203)基金累计收益率2.52%
| 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 |
| 2026-09-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1225 |
1.1575 |
1.1223 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1223 |
1.1573 |
1.1221 |
1.1571 |
0.0002 |
0.02% |
| 2026-09-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1219 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1220 |
1.1570 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1220 |
1.1570 |
1.1219 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1221 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-09-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1221 |
1.1571 |
0.0000 |
0.00% |
| 2026-09-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1221 |
1.1571 |
1.1219 |
1.1569 |
0.0002 |
0.02% |
| 2026-09-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1219 |
1.1569 |
1.1216 |
1.1566 |
0.0003 |
0.03% |
| 2026-09-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1216 |
1.1566 |
1.1212 |
1.1562 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1212 |
1.1562 |
1.1213 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1213 |
1.1563 |
1.1208 |
1.1558 |
0.0005 |
0.04% |
| 2026-08-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1207 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1207 |
1.1557 |
1.1206 |
1.1556 |
0.0001 |
0.01% |
| 2026-08-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1206 |
1.1556 |
1.1208 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-08-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1209 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1209 |
1.1559 |
1.1210 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1210 |
1.1560 |
1.1206 |
1.1556 |
0.0004 |
0.04% |
| 2026-08-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1206 |
1.1556 |
1.1208 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1208 |
1.1558 |
1.1209 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1209 |
1.1559 |
1.1212 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1212 |
1.1562 |
1.1207 |
1.1557 |
0.0005 |
0.04% |
| 2026-08-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1207 |
1.1557 |
1.1204 |
1.1554 |
0.0003 |
0.03% |
| 2026-08-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1204 |
1.1554 |
1.1203 |
1.1553 |
0.0001 |
0.01% |
| 2026-08-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1203 |
1.1553 |
1.1199 |
1.1549 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1199 |
1.1549 |
1.1198 |
1.1548 |
0.0001 |
0.01% |
| 2026-08-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1198 |
1.1548 |
1.1199 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1199 |
1.1549 |
1.1196 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1196 |
1.1546 |
1.1194 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1194 |
1.1544 |
1.1191 |
1.1541 |
0.0003 |
0.03% |
| 2026-08-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1191 |
1.1541 |
1.1191 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1191 |
1.1541 |
1.1188 |
1.1538 |
0.0003 |
0.03% |
| 2026-08-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1188 |
1.1538 |
1.1186 |
1.1536 |
0.0002 |
0.02% |
| 2026-07-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1186 |
1.1536 |
1.1183 |
1.1533 |
0.0003 |
0.03% |
| 2026-07-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1183 |
1.1533 |
1.1180 |
1.1530 |
0.0003 |
0.03% |
| 2026-07-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1182 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1182 |
1.1532 |
0.0000 |
0.00% |
| 2026-07-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1182 |
1.1532 |
1.1183 |
1.1533 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1183 |
1.1533 |
1.1179 |
1.1529 |
0.0004 |
0.04% |
| 2026-07-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1180 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1179 |
1.1529 |
0.0002 |
0.02% |
| 2026-07-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1179 |
1.1529 |
0.0000 |
0.00% |
| 2026-07-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1179 |
1.1529 |
1.1181 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1180 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1180 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1180 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1175 |
1.1525 |
0.0005 |
0.04% |
| 2026-07-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1175 |
1.1525 |
1.1174 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1172 |
1.1522 |
0.0002 |
0.02% |
| 2026-07-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1180 |
1.1530 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1180 |
1.1530 |
1.1181 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1181 |
1.1531 |
1.1175 |
1.1525 |
0.0006 |
0.05% |
| 2026-06-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1175 |
1.1525 |
1.1173 |
1.1523 |
0.0002 |
0.02% |
| 2026-06-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1168 |
1.1518 |
0.0005 |
0.04% |
| 2026-06-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1168 |
1.1518 |
1.1167 |
1.1517 |
0.0001 |
0.01% |
| 2026-06-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1167 |
1.1517 |
1.1172 |
1.1522 |
-0.0005 |
-0.04% |
| 2026-06-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1173 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1171 |
1.1521 |
0.0002 |
0.02% |
| 2026-06-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1171 |
1.1521 |
1.1166 |
1.1516 |
0.0005 |
0.04% |
| 2026-06-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1166 |
1.1516 |
1.1159 |
1.1509 |
0.0007 |
0.06% |
| 2026-06-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1159 |
1.1509 |
1.1156 |
1.1506 |
0.0003 |
0.03% |
| 2026-06-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1156 |
1.1506 |
1.1152 |
1.1502 |
0.0004 |
0.04% |
| 2026-06-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1152 |
1.1502 |
1.1160 |
1.1510 |
-0.0008 |
-0.07% |
| 2026-06-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1160 |
1.1510 |
1.1162 |
1.1512 |
-0.0002 |
-0.02% |
| 2026-06-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1162 |
1.1512 |
1.1165 |
1.1515 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1165 |
1.1515 |
1.1170 |
1.1520 |
-0.0005 |
-0.04% |
| 2026-06-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1170 |
1.1520 |
1.1174 |
1.1524 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1172 |
1.1522 |
0.0002 |
0.02% |
| 2026-06-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1172 |
1.1522 |
1.1174 |
1.1524 |
-0.0002 |
-0.02% |
| 2026-06-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1174 |
1.1524 |
1.1173 |
1.1523 |
0.0001 |
0.01% |
| 2026-06-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1173 |
1.1523 |
1.1170 |
1.1520 |
0.0003 |
0.03% |
| 2026-05-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1170 |
1.1520 |
1.1169 |
1.1519 |
0.0001 |
0.01% |
| 2026-05-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1169 |
1.1519 |
1.1164 |
1.1514 |
0.0005 |
0.04% |
| 2026-05-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1164 |
1.1514 |
1.1155 |
1.1505 |
0.0009 |
0.08% |
| 2026-05-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1155 |
1.1505 |
1.1152 |
1.1502 |
0.0003 |
0.03% |
| 2026-05-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1152 |
1.1502 |
1.1149 |
1.1499 |
0.0003 |
0.03% |
| 2026-05-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1149 |
1.1499 |
1.1151 |
1.1501 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1151 |
1.1501 |
1.1151 |
1.1501 |
0.0000 |
0.00% |
| 2026-05-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1151 |
1.1501 |
1.1150 |
1.1500 |
0.0001 |
0.01% |
| 2026-05-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1150 |
1.1500 |
1.1143 |
1.1493 |
0.0007 |
0.06% |
| 2026-05-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1143 |
1.1493 |
1.1139 |
1.1489 |
0.0004 |
0.04% |
| 2026-05-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1139 |
1.1489 |
1.1140 |
1.1490 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1140 |
1.1490 |
1.1142 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-05-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1142 |
1.1492 |
1.1139 |
1.1489 |
0.0003 |
0.03% |
| 2026-05-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1139 |
1.1489 |
1.1136 |
1.1486 |
0.0003 |
0.03% |
| 2026-05-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1136 |
1.1486 |
1.1131 |
1.1481 |
0.0005 |
0.04% |
| 2026-05-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1131 |
1.1481 |
1.1128 |
1.1478 |
0.0003 |
0.03% |
| 2026-04-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1128 |
1.1478 |
1.1129 |
1.1479 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1129 |
1.1479 |
1.1122 |
1.1472 |
0.0007 |
0.06% |
| 2026-04-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1122 |
1.1472 |
1.1114 |
1.1464 |
0.0008 |
0.07% |
| 2026-04-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1114 |
1.1464 |
1.1118 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-04-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1118 |
1.1468 |
1.1124 |
1.1474 |
-0.0006 |
-0.05% |
| 2026-04-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1124 |
1.1474 |
1.1128 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013203 |
恒生前海恒祥纯债债券C |
1.1128 |
1.1478 |
1.1123 |
1.1473 |
0.0005 |
0.04% |
| 2026-04-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1123 |
1.1473 |
1.1121 |
1.1471 |
0.0002 |
0.02% |
| 2026-04-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1121 |
1.1471 |
1.1119 |
1.1469 |
0.0002 |
0.02% |
| 2026-04-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1119 |
1.1469 |
1.1112 |
1.1462 |
0.0007 |
0.06% |
| 2026-04-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1112 |
1.1462 |
1.1110 |
1.1460 |
0.0002 |
0.02% |
| 2026-04-15 |
013203 |
恒生前海恒祥纯债债券C |
1.1110 |
1.1460 |
1.1108 |
1.1458 |
0.0002 |
0.02% |
| 2026-04-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1108 |
1.1458 |
1.1102 |
1.1452 |
0.0006 |
0.05% |
| 2026-04-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1102 |
1.1452 |
1.1096 |
1.1446 |
0.0006 |
0.05% |
| 2026-04-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1096 |
1.1446 |
1.1095 |
1.1445 |
0.0001 |
0.01% |
| 2026-04-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1095 |
1.1445 |
1.1096 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013203 |
恒生前海恒祥纯债债券C |
1.1096 |
1.1446 |
1.1093 |
1.1443 |
0.0003 |
0.03% |
| 2026-04-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1093 |
1.1443 |
1.1087 |
1.1437 |
0.0006 |
0.05% |
| 2026-04-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1087 |
1.1437 |
1.1079 |
1.1429 |
0.0008 |
0.07% |
| 2026-04-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1079 |
1.1429 |
1.1079 |
1.1429 |
0.0000 |
0.00% |
| 2026-04-01 |
013203 |
恒生前海恒祥纯债债券C |
1.1079 |
1.1429 |
1.1083 |
1.1433 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1083 |
1.1433 |
1.1083 |
1.1433 |
0.0000 |
0.00% |
| 2026-03-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1083 |
1.1433 |
1.1072 |
1.1422 |
0.0011 |
0.10% |
| 2026-03-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1072 |
1.1422 |
1.1068 |
1.1418 |
0.0004 |
0.04% |
| 2026-03-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1068 |
1.1418 |
1.1064 |
1.1414 |
0.0004 |
0.04% |
| 2026-03-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1064 |
1.1414 |
1.1060 |
1.1410 |
0.0004 |
0.04% |
| 2026-03-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1060 |
1.1410 |
1.1058 |
1.1408 |
0.0002 |
0.02% |
| 2026-03-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1058 |
1.1408 |
1.1060 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-03-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1060 |
1.1410 |
1.1061 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1061 |
1.1411 |
1.1059 |
1.1409 |
0.0002 |
0.02% |
| 2026-03-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1059 |
1.1409 |
1.1051 |
1.1401 |
0.0008 |
0.07% |
| 2026-03-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1051 |
1.1401 |
1.1047 |
1.1397 |
0.0004 |
0.04% |
| 2026-03-16 |
013203 |
恒生前海恒祥纯债债券C |
1.1047 |
1.1397 |
1.1049 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1049 |
1.1399 |
1.1048 |
1.1398 |
0.0001 |
0.01% |
| 2026-03-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1048 |
1.1398 |
1.1045 |
1.1395 |
0.0003 |
0.03% |
| 2026-03-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1045 |
1.1395 |
1.1046 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1046 |
1.1396 |
1.1044 |
1.1394 |
0.0002 |
0.02% |
| 2026-03-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1044 |
1.1394 |
1.1052 |
1.1402 |
-0.0008 |
-0.07% |
| 2026-03-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1052 |
1.1402 |
1.1051 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1051 |
1.1401 |
1.1050 |
1.1400 |
0.0001 |
0.01% |
| 2026-03-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1050 |
1.1400 |
1.1046 |
1.1396 |
0.0004 |
0.04% |
| 2026-03-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1046 |
1.1396 |
1.1045 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1045 |
1.1395 |
1.1035 |
1.1385 |
0.0010 |
0.09% |
| 2026-02-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1035 |
1.1385 |
1.1030 |
1.1380 |
0.0005 |
0.05% |
| 2026-02-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1030 |
1.1380 |
1.1038 |
1.1388 |
-0.0008 |
-0.07% |
| 2026-02-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1038 |
1.1388 |
1.1042 |
1.1392 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1042 |
1.1392 |
1.1034 |
1.1384 |
0.0008 |
0.07% |
| 2026-02-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1034 |
1.1384 |
1.1036 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-02-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1036 |
1.1386 |
1.1032 |
1.1382 |
0.0004 |
0.04% |
| 2026-02-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1032 |
1.1382 |
1.1027 |
1.1377 |
0.0005 |
0.05% |
| 2026-02-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1027 |
1.1377 |
1.1024 |
1.1374 |
0.0003 |
0.03% |
| 2026-02-09 |
013203 |
恒生前海恒祥纯债债券C |
1.1024 |
1.1374 |
1.1018 |
1.1368 |
0.0006 |
0.05% |
| 2026-02-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1018 |
1.1368 |
1.1010 |
1.1360 |
0.0008 |
0.07% |
| 2026-02-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1010 |
1.1360 |
1.1005 |
1.1355 |
0.0005 |
0.05% |
| 2026-02-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1005 |
1.1355 |
1.1005 |
1.1355 |
0.0000 |
0.00% |
| 2026-02-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1005 |
1.1355 |
1.1006 |
1.1356 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013203 |
恒生前海恒祥纯债债券C |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
| 2026-01-30 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1007 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-01-29 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1006 |
1.1356 |
0.0001 |
0.01% |
| 2026-01-28 |
013203 |
恒生前海恒祥纯债债券C |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
| 2026-01-27 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1007 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1003 |
1.1353 |
0.0004 |
0.04% |
| 2026-01-23 |
013203 |
恒生前海恒祥纯债债券C |
1.1003 |
1.1353 |
1.0998 |
1.1348 |
0.0005 |
0.05% |
| 2026-01-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0998 |
1.1348 |
1.1000 |
1.1350 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1000 |
1.1350 |
1.0994 |
1.1344 |
0.0006 |
0.05% |
| 2026-01-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0994 |
1.1344 |
1.0992 |
1.1342 |
0.0002 |
0.02% |
| 2026-01-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0992 |
1.1342 |
1.0992 |
1.1342 |
0.0000 |
0.00% |
| 2026-01-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0992 |
1.1342 |
1.0987 |
1.1337 |
0.0005 |
0.05% |
| 2026-01-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0987 |
1.1337 |
1.0983 |
1.1333 |
0.0004 |
0.04% |
| 2026-01-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0983 |
1.1333 |
1.0984 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0984 |
1.1334 |
1.0980 |
1.1330 |
0.0004 |
0.04% |
| 2026-01-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0976 |
1.1326 |
0.0004 |
0.04% |
| 2026-01-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0972 |
1.1322 |
0.0004 |
0.04% |
| 2026-01-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0972 |
1.1322 |
1.0969 |
1.1319 |
0.0003 |
0.03% |
| 2026-01-07 |
013203 |
恒生前海恒祥纯债债券C |
1.0969 |
1.1319 |
1.0973 |
1.1323 |
-0.0004 |
-0.04% |
| 2026-01-06 |
013203 |
恒生前海恒祥纯债债券C |
1.0973 |
1.1323 |
1.0980 |
1.1330 |
-0.0007 |
-0.06% |
| 2026-01-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0975 |
1.1325 |
0.0005 |
0.05% |
| 2025-12-31 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0970 |
1.1320 |
0.0005 |
0.05% |
| 2025-12-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0970 |
1.1320 |
1.0974 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-12-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0980 |
1.1330 |
-0.0006 |
-0.05% |
| 2025-12-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0980 |
1.1330 |
0.0000 |
0.00% |
| 2025-12-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0980 |
1.1330 |
0.0000 |
0.00% |
| 2025-12-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0981 |
1.1331 |
-0.0001 |
-0.01% |
| 2025-12-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0981 |
1.1331 |
1.0974 |
1.1324 |
0.0007 |
0.06% |
| 2025-12-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0974 |
1.1324 |
1.0977 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-12-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0977 |
1.1327 |
1.0982 |
1.1332 |
-0.0005 |
-0.05% |
| 2025-12-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0980 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0977 |
1.1327 |
0.0003 |
0.03% |
| 2025-12-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0977 |
1.1327 |
1.0975 |
1.1325 |
0.0002 |
0.02% |
| 2025-12-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0982 |
1.1332 |
-0.0007 |
-0.06% |
| 2025-12-12 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0988 |
1.1338 |
-0.0006 |
-0.05% |
| 2025-12-11 |
013203 |
恒生前海恒祥纯债债券C |
1.0988 |
1.1338 |
1.0982 |
1.1332 |
0.0006 |
0.05% |
| 2025-12-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0982 |
1.1332 |
1.0980 |
1.1330 |
0.0002 |
0.02% |
| 2025-12-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0975 |
1.1325 |
0.0005 |
0.05% |
| 2025-12-08 |
013203 |
恒生前海恒祥纯债债券C |
1.0975 |
1.1325 |
1.0980 |
1.1330 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013203 |
恒生前海恒祥纯债债券C |
1.0980 |
1.1330 |
1.0976 |
1.1326 |
0.0004 |
0.04% |
| 2025-12-04 |
013203 |
恒生前海恒祥纯债债券C |
1.0976 |
1.1326 |
1.0986 |
1.1336 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013203 |
恒生前海恒祥纯债债券C |
1.0986 |
1.1336 |
1.0991 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013203 |
恒生前海恒祥纯债债券C |
1.0991 |
1.1341 |
1.0995 |
1.1345 |
-0.0004 |
-0.04% |
| 2025-12-01 |
013203 |
恒生前海恒祥纯债债券C |
1.0995 |
1.1345 |
1.0994 |
1.1344 |
0.0001 |
0.01% |
| 2025-11-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0994 |
1.1344 |
1.0986 |
1.1336 |
0.0008 |
0.07% |
| 2025-11-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0986 |
1.1336 |
1.0990 |
1.1340 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0990 |
1.1340 |
1.1000 |
1.1350 |
-0.0010 |
-0.09% |
| 2025-11-25 |
013203 |
恒生前海恒祥纯债债券C |
1.1000 |
1.1350 |
1.1004 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1003 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-21 |
013203 |
恒生前海恒祥纯债债券C |
1.1003 |
1.1353 |
1.1005 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013203 |
恒生前海恒祥纯债债券C |
1.1005 |
1.1355 |
1.1007 |
1.1357 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1008 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013203 |
恒生前海恒祥纯债债券C |
1.1008 |
1.1358 |
1.1007 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-17 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1009 |
1.1359 |
-0.0002 |
-0.02% |
| 2025-11-14 |
013203 |
恒生前海恒祥纯债债券C |
1.1009 |
1.1359 |
1.1009 |
1.1359 |
0.0000 |
0.00% |
| 2025-11-13 |
013203 |
恒生前海恒祥纯债债券C |
1.1009 |
1.1359 |
1.1010 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013203 |
恒生前海恒祥纯债债券C |
1.1010 |
1.1360 |
1.1006 |
1.1356 |
0.0004 |
0.04% |
| 2025-11-11 |
013203 |
恒生前海恒祥纯债债券C |
1.1006 |
1.1356 |
1.1004 |
1.1354 |
0.0002 |
0.02% |
| 2025-11-10 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1000 |
1.1350 |
0.0004 |
0.04% |
| 2025-11-07 |
013203 |
恒生前海恒祥纯债债券C |
1.1000 |
1.1350 |
1.1004 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.1011 |
1.1361 |
-0.0007 |
-0.06% |
| 2025-11-05 |
013203 |
恒生前海恒祥纯债债券C |
1.1011 |
1.1361 |
1.1008 |
1.1358 |
0.0003 |
0.03% |
| 2025-11-04 |
013203 |
恒生前海恒祥纯债债券C |
1.1008 |
1.1358 |
1.1007 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-03 |
013203 |
恒生前海恒祥纯债债券C |
1.1007 |
1.1357 |
1.1004 |
1.1354 |
0.0003 |
0.03% |
| 2025-10-31 |
013203 |
恒生前海恒祥纯债债券C |
1.1004 |
1.1354 |
1.0995 |
1.1345 |
0.0009 |
0.08% |
| 2025-10-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0995 |
1.1345 |
1.0988 |
1.1338 |
0.0007 |
0.06% |
| 2025-10-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0988 |
1.1338 |
1.0985 |
1.1335 |
0.0003 |
0.03% |
| 2025-10-28 |
013203 |
恒生前海恒祥纯债债券C |
1.0985 |
1.1335 |
1.0972 |
1.1322 |
0.0013 |
0.12% |
| 2025-10-27 |
013203 |
恒生前海恒祥纯债债券C |
1.0972 |
1.1322 |
1.0968 |
1.1318 |
0.0004 |
0.04% |
| 2025-10-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0968 |
1.1318 |
1.0971 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0971 |
1.1321 |
0.0000 |
0.00% |
| 2025-10-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0971 |
1.1321 |
1.0969 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-21 |
013203 |
恒生前海恒祥纯债债券C |
1.0969 |
1.1319 |
1.0967 |
1.1317 |
0.0002 |
0.02% |
| 2025-10-20 |
013203 |
恒生前海恒祥纯债债券C |
1.0967 |
1.1317 |
1.0972 |
1.1322 |
-0.0005 |
-0.05% |
| 2025-10-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0972 |
1.1322 |
1.0960 |
1.1310 |
0.0012 |
0.11% |
| 2025-10-16 |
013203 |
恒生前海恒祥纯债债券C |
1.0960 |
1.1310 |
1.0956 |
1.1306 |
0.0004 |
0.04% |
| 2025-10-15 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0956 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-14 |
013203 |
恒生前海恒祥纯债债券C |
1.0956 |
1.1306 |
1.0954 |
1.1304 |
0.0002 |
0.02% |
| 2025-10-13 |
013203 |
恒生前海恒祥纯债债券C |
1.0954 |
1.1304 |
1.0945 |
1.1295 |
0.0009 |
0.08% |
| 2025-10-10 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0948 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013203 |
恒生前海恒祥纯债债券C |
1.0948 |
1.1298 |
1.0939 |
1.1289 |
0.0009 |
0.08% |
| 2025-09-30 |
013203 |
恒生前海恒祥纯债债券C |
1.0939 |
1.1289 |
1.0931 |
1.1281 |
0.0008 |
0.07% |
| 2025-09-29 |
013203 |
恒生前海恒祥纯债债券C |
1.0931 |
1.1281 |
1.0935 |
1.1285 |
-0.0004 |
-0.04% |
| 2025-09-26 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0933 |
1.1283 |
0.0002 |
0.02% |
| 2025-09-25 |
013203 |
恒生前海恒祥纯债债券C |
1.0933 |
1.1283 |
1.0935 |
1.1285 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013203 |
恒生前海恒祥纯债债券C |
1.0935 |
1.1285 |
1.0945 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-09-23 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0951 |
1.1301 |
-0.0006 |
-0.05% |
| 2025-09-22 |
013203 |
恒生前海恒祥纯债债券C |
1.0951 |
1.1301 |
1.0945 |
1.1295 |
0.0006 |
0.05% |
| 2025-09-19 |
013203 |
恒生前海恒祥纯债债券C |
1.0945 |
1.1295 |
1.0953 |
1.1303 |
-0.0008 |
-0.07% |
| 2025-09-18 |
013203 |
恒生前海恒祥纯债债券C |
1.0953 |
1.1303 |
1.0958 |
1.1308 |
-0.0005 |
-0.05% |
| 2025-09-17 |
013203 |
恒生前海恒祥纯债债券C |
1.0958 |
1.1308 |
1.0949 |
1.1299 |
0.0009 |
0.08% |
