近一年恒生前海恒颐五年定开债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 |
| 2026-09-11 |
恒生前海恒颐五年定开债A |
1.0084 |
0.03% |
| 2026-09-04 |
恒生前海恒颐五年定开债A |
1.0081 |
0.03% |
| 2026-08-28 |
恒生前海恒颐五年定开债A |
1.0078 |
0.03% |
| 2026-08-21 |
恒生前海恒颐五年定开债A |
1.0075 |
0.04% |
| 2026-08-14 |
恒生前海恒颐五年定开债A |
1.0071 |
0.03% |
| 2026-08-07 |
恒生前海恒颐五年定开债A |
1.0068 |
0.03% |
| 2026-07-31 |
恒生前海恒颐五年定开债A |
1.0065 |
0.03% |
| 2026-07-24 |
恒生前海恒颐五年定开债A |
1.0062 |
0.03% |
| 2026-07-17 |
恒生前海恒颐五年定开债A |
1.0059 |
0.03% |
| 2026-07-10 |
恒生前海恒颐五年定开债A |
1.0056 |
0.03% |
| 2026-07-03 |
恒生前海恒颐五年定开债A |
1.0053 |
0.03% |
| 2026-06-30 |
恒生前海恒颐五年定开债A |
1.0050 |
0.02% |
| 2026-06-26 |
恒生前海恒颐五年定开债A |
1.0048 |
-0.41% |
| 2026-06-18 |
恒生前海恒颐五年定开债A |
1.0089 |
0.04% |
| 2026-06-12 |
恒生前海恒颐五年定开债A |
1.0085 |
0.04% |
| 2026-06-05 |
恒生前海恒颐五年定开债A |
1.0081 |
0.03% |
| 2026-05-29 |
恒生前海恒颐五年定开债A |
1.0078 |
0.04% |
| 2026-05-22 |
恒生前海恒颐五年定开债A |
1.0074 |
0.03% |
| 2026-05-15 |
恒生前海恒颐五年定开债A |
1.0071 |
0.03% |
| 2026-05-08 |
恒生前海恒颐五年定开债A |
1.0068 |
0.04% |
| 2026-04-30 |
恒生前海恒颐五年定开债A |
1.0064 |
0.03% |
| 2026-04-24 |
恒生前海恒颐五年定开债A |
1.0061 |
0.03% |
| 2026-04-17 |
恒生前海恒颐五年定开债A |
1.0058 |
0.03% |
| 2026-04-10 |
恒生前海恒颐五年定开债A |
1.0055 |
0.04% |
| 2026-04-03 |
恒生前海恒颐五年定开债A |
1.0051 |
0.03% |
| 2026-03-27 |
恒生前海恒颐五年定开债A |
1.0048 |
-0.46% |
| 2026-03-20 |
恒生前海恒颐五年定开债A |
1.0094 |
0.03% |
| 2026-03-13 |
恒生前海恒颐五年定开债A |
1.0091 |
0.03% |
| 2026-03-06 |
恒生前海恒颐五年定开债A |
1.0088 |
0.03% |
| 2026-02-27 |
恒生前海恒颐五年定开债A |
1.0085 |
0.07% |
| 2026-02-13 |
恒生前海恒颐五年定开债A |
1.0078 |
0.04% |
| 2026-02-06 |
恒生前海恒颐五年定开债A |
1.0074 |
0.03% |
| 2026-01-30 |
恒生前海恒颐五年定开债A |
1.0071 |
0.03% |
| 2026-01-23 |
恒生前海恒颐五年定开债A |
1.0068 |
0.05% |
| 2026-01-16 |
恒生前海恒颐五年定开债A |
1.0063 |
0.03% |
| 2026-01-09 |
恒生前海恒颐五年定开债A |
1.0060 |
0.04% |
| 2025-12-31 |
恒生前海恒颐五年定开债A |
1.0056 |
0.02% |
| 2025-12-26 |
恒生前海恒颐五年定开债A |
1.0054 |
0.03% |
| 2025-12-19 |
恒生前海恒颐五年定开债A |
1.0051 |
0.03% |
| 2025-12-12 |
恒生前海恒颐五年定开债A |
1.0048 |
0.03% |
| 2025-12-05 |
恒生前海恒颐五年定开债A |
1.0045 |
0.03% |
| 2025-11-28 |
恒生前海恒颐五年定开债A |
1.0042 |
0.00% |
| 2025-11-27 |
恒生前海恒颐五年定开债A |
1.0042 |
0.01% |
| 2025-11-26 |
恒生前海恒颐五年定开债A |
1.0041 |
0.00% |
| 2025-11-25 |
恒生前海恒颐五年定开债A |
1.0041 |
0.00% |
| 2025-11-24 |
恒生前海恒颐五年定开债A |
1.0041 |
0.01% |
| 2025-11-21 |
恒生前海恒颐五年定开债A |
1.0040 |
0.01% |
| 2025-11-20 |
恒生前海恒颐五年定开债A |
1.0039 |
0.00% |
| 2025-11-19 |
恒生前海恒颐五年定开债A |
1.0039 |
0.01% |
| 2025-11-18 |
恒生前海恒颐五年定开债A |
1.0038 |
0.00% |
| 2025-11-17 |
恒生前海恒颐五年定开债A |
1.0038 |
0.01% |
| 2025-11-14 |
恒生前海恒颐五年定开债A |
1.0037 |
0.00% |
| 2025-11-13 |
恒生前海恒颐五年定开债A |
1.0037 |
0.01% |
| 2025-11-12 |
恒生前海恒颐五年定开债A |
1.0036 |
0.00% |
| 2025-11-11 |
恒生前海恒颐五年定开债A |
1.0036 |
0.01% |
| 2025-11-10 |
恒生前海恒颐五年定开债A |
1.0035 |
0.01% |
| 2025-11-07 |
恒生前海恒颐五年定开债A |
1.0034 |
0.00% |
| 2025-11-06 |
恒生前海恒颐五年定开债A |
1.0034 |
0.01% |
| 2025-11-05 |
恒生前海恒颐五年定开债A |
1.0033 |
0.00% |
| 2025-11-04 |
恒生前海恒颐五年定开债A |
1.0033 |
0.00% |
| 2025-11-03 |
恒生前海恒颐五年定开债A |
1.0033 |
0.01% |
| 2025-10-31 |
恒生前海恒颐五年定开债A |
1.0032 |
0.01% |
| 2025-10-24 |
恒生前海恒颐五年定开债A |
1.0031 |
0.04% |
| 2025-10-17 |
恒生前海恒颐五年定开债A |
1.0027 |
0.06% |
| 2025-10-10 |
恒生前海恒颐五年定开债A |
1.0021 |
0.08% |
| 2025-09-30 |
恒生前海恒颐五年定开债A |
1.0013 |
0.00% |
| 2025-09-26 |
恒生前海恒颐五年定开债A |
1.0009 |
0.00% |
| 2025-09-19 |
恒生前海恒颐五年定开债A |
1.0096 |
0.00% |
