今年以来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 |
| 2026-09-18 |
恒生前海恒颐五年定开债A |
1.0088 |
0.04% |
| 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% |
