今年以来恒生前海恒颐五年定开债券A基金净值查询
查询指定日期范围恒生前海恒颐五年定开债A009303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生前海恒颐五年定开债A |
1.0043 |
0.05% |
| 2024-04-26 |
恒生前海恒颐五年定开债A |
1.0038 |
0.08% |
| 2024-04-19 |
恒生前海恒颐五年定开债A |
1.0030 |
0.08% |
| 2024-04-12 |
恒生前海恒颐五年定开债A |
1.0022 |
0.09% |
| 2024-04-03 |
恒生前海恒颐五年定开债A |
1.0013 |
0.05% |
| 2024-03-27 |
恒生前海恒颐五年定开债A |
1.0093 |
0.91% |
| 2024-03-26 |
恒生前海恒颐五年定开债A |
1.0093 |
0.00% |
| 2024-03-25 |
恒生前海恒颐五年定开债A |
1.0093 |
0.00% |
| 2024-03-22 |
恒生前海恒颐五年定开债A |
1.0093 |
0.08% |
| 2024-03-21 |
恒生前海恒颐五年定开债A |
1.0085 |
0.00% |
| 2024-03-20 |
恒生前海恒颐五年定开债A |
1.0085 |
0.00% |
| 2024-03-19 |
恒生前海恒颐五年定开债A |
1.0085 |
0.00% |
| 2024-03-18 |
恒生前海恒颐五年定开债A |
1.0085 |
0.00% |
| 2024-03-15 |
恒生前海恒颐五年定开债A |
1.0085 |
0.07% |
| 2024-03-14 |
恒生前海恒颐五年定开债A |
1.0078 |
0.00% |
| 2024-03-13 |
恒生前海恒颐五年定开债A |
1.0078 |
0.00% |
| 2024-03-12 |
恒生前海恒颐五年定开债A |
1.0078 |
0.00% |
| 2024-03-11 |
恒生前海恒颐五年定开债A |
1.0078 |
0.00% |
| 2024-03-08 |
恒生前海恒颐五年定开债A |
1.0078 |
0.08% |
| 2024-03-07 |
恒生前海恒颐五年定开债A |
1.0070 |
0.00% |
| 2024-03-06 |
恒生前海恒颐五年定开债A |
1.0070 |
0.00% |
| 2024-03-05 |
恒生前海恒颐五年定开债A |
1.0070 |
0.00% |
| 2024-03-04 |
恒生前海恒颐五年定开债A |
1.0070 |
0.00% |
| 2024-03-01 |
恒生前海恒颐五年定开债A |
1.0070 |
0.07% |
| 2024-02-29 |
恒生前海恒颐五年定开债A |
1.0063 |
0.00% |
| 2024-02-28 |
恒生前海恒颐五年定开债A |
1.0063 |
0.00% |
| 2024-02-27 |
恒生前海恒颐五年定开债A |
1.0063 |
0.00% |
| 2024-02-26 |
恒生前海恒颐五年定开债A |
1.0063 |
0.00% |
| 2024-02-23 |
恒生前海恒颐五年定开债A |
1.0063 |
0.16% |
| 2024-02-22 |
恒生前海恒颐五年定开债A |
1.0047 |
0.00% |
| 2024-02-21 |
恒生前海恒颐五年定开债A |
1.0047 |
0.00% |
| 2024-02-20 |
恒生前海恒颐五年定开债A |
1.0047 |
0.00% |
| 2024-02-19 |
恒生前海恒颐五年定开债A |
1.0047 |
0.00% |
| 2024-02-08 |
恒生前海恒颐五年定开债A |
1.0047 |
0.06% |
| 2024-02-07 |
恒生前海恒颐五年定开债A |
1.0041 |
0.00% |
| 2024-02-06 |
恒生前海恒颐五年定开债A |
1.0041 |
0.00% |
| 2024-02-05 |
恒生前海恒颐五年定开债A |
1.0041 |
0.00% |
| 2024-02-02 |
恒生前海恒颐五年定开债A |
1.0041 |
0.07% |
| 2024-02-01 |
恒生前海恒颐五年定开债A |
1.0034 |
0.00% |
| 2024-01-31 |
恒生前海恒颐五年定开债A |
1.0034 |
0.00% |
| 2024-01-30 |
恒生前海恒颐五年定开债A |
1.0034 |
0.00% |
| 2024-01-29 |
恒生前海恒颐五年定开债A |
1.0034 |
0.00% |
| 2024-01-26 |
恒生前海恒颐五年定开债A |
1.0034 |
0.07% |
| 2024-01-25 |
恒生前海恒颐五年定开债A |
1.0027 |
0.00% |
| 2024-01-24 |
恒生前海恒颐五年定开债A |
1.0027 |
0.00% |
| 2024-01-23 |
恒生前海恒颐五年定开债A |
1.0027 |
0.00% |
| 2024-01-22 |
恒生前海恒颐五年定开债A |
1.0027 |
0.00% |
| 2024-01-19 |
恒生前海恒颐五年定开债A |
1.0027 |
0.07% |
| 2024-01-18 |
恒生前海恒颐五年定开债A |
1.0020 |
0.00% |
| 2024-01-17 |
恒生前海恒颐五年定开债A |
1.0020 |
0.00% |
| 2024-01-16 |
恒生前海恒颐五年定开债A |
1.0020 |
0.00% |
| 2024-01-15 |
恒生前海恒颐五年定开债A |
1.0020 |
0.00% |
| 2024-01-12 |
恒生前海恒颐五年定开债A |
1.0020 |
0.07% |
| 2024-01-11 |
恒生前海恒颐五年定开债A |
1.0013 |
0.00% |
| 2024-01-10 |
恒生前海恒颐五年定开债A |
1.0013 |
0.00% |
| 2024-01-09 |
恒生前海恒颐五年定开债A |
1.0013 |
0.00% |
| 2024-01-08 |
恒生前海恒颐五年定开债A |
1.0013 |
0.00% |
| 2024-01-05 |
恒生前海恒颐五年定开债A |
1.0013 |
0.06% |
| 2024-01-04 |
恒生前海恒颐五年定开债A |
1.0007 |
0.00% |
| 2024-01-03 |
恒生前海恒颐五年定开债A |
1.0007 |
0.00% |
| 2024-01-02 |
恒生前海恒颐五年定开债A |
1.0007 |
0.00% |
