近半年恒生前海恒颐五年定开债C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C009304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C |
1.0191 |
0.03% |
| 2026-09-04 |
恒生前海恒颐五年定开债C |
1.0188 |
0.03% |
| 2026-08-28 |
恒生前海恒颐五年定开债C |
1.0185 |
0.03% |
| 2026-08-21 |
恒生前海恒颐五年定开债C |
1.0182 |
0.02% |
| 2026-08-14 |
恒生前海恒颐五年定开债C |
1.0180 |
0.03% |
| 2026-08-07 |
恒生前海恒颐五年定开债C |
1.0177 |
0.03% |
| 2026-07-31 |
恒生前海恒颐五年定开债C |
1.0174 |
0.03% |
| 2026-07-24 |
恒生前海恒颐五年定开债C |
1.0171 |
0.03% |
| 2026-07-17 |
恒生前海恒颐五年定开债C |
1.0168 |
0.03% |
| 2026-07-10 |
恒生前海恒颐五年定开债C |
1.0165 |
0.02% |
| 2026-07-03 |
恒生前海恒颐五年定开债C |
1.0163 |
0.03% |
| 2026-06-30 |
恒生前海恒颐五年定开债C |
1.0160 |
0.02% |
| 2026-06-26 |
恒生前海恒颐五年定开债C |
1.0158 |
0.03% |
| 2026-06-18 |
恒生前海恒颐五年定开债C |
1.0155 |
0.04% |
| 2026-06-12 |
恒生前海恒颐五年定开债C |
1.0151 |
0.04% |
| 2026-06-05 |
恒生前海恒颐五年定开债C |
1.0147 |
0.03% |
| 2026-05-29 |
恒生前海恒颐五年定开债C |
1.0144 |
0.03% |
| 2026-05-22 |
恒生前海恒颐五年定开债C |
1.0141 |
0.03% |
| 2026-05-15 |
恒生前海恒颐五年定开债C |
1.0138 |
0.03% |
| 2026-05-08 |
恒生前海恒颐五年定开债C |
1.0135 |
0.03% |
| 2026-04-30 |
恒生前海恒颐五年定开债C |
1.0132 |
0.03% |
| 2026-04-24 |
恒生前海恒颐五年定开债C |
1.0129 |
0.03% |
| 2026-04-17 |
恒生前海恒颐五年定开债C |
1.0126 |
0.02% |
| 2026-04-10 |
恒生前海恒颐五年定开债C |
1.0124 |
0.03% |
| 2026-04-03 |
恒生前海恒颐五年定开债C |
1.0121 |
0.03% |
| 2026-03-27 |
恒生前海恒颐五年定开债C |
1.0118 |
0.03% |
| 2026-03-20 |
恒生前海恒颐五年定开债C |
1.0115 |
0.03% |
