恒生前海恒颐五年定开债券C(009304)
2024-11-22
1.0073
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0073 | 1.1504 |
| 2024-11-15 | 1.0065 | 1.1496 |
| 2024-11-08 | 1.0057 | 1.1488 |
| 2024-11-01 | 1.0049 | 1.1480 |
| 2024-10-25 | 1.0041 | 1.1472 |
| 2024-10-18 | 1.0033 | 1.1464 |
| 2024-10-11 | 1.0026 | 1.1457 |
| 2024-09-30 | 1.0014 | 1.1445 |
| 2024-09-27 | 1.0011 | 1.1442 |
| 2024-09-20 | 1.0100 | 1.1435 |
| 2024-09-13 | 1.0092 | 1.1427 |
| 2024-09-06 | 1.0085 | 1.1420 |
| 2024-08-30 | 1.0077 | 1.1412 |
| 2024-08-23 | 1.0070 | 1.1405 |
| 2024-08-16 | 1.0062 | 1.1397 |
| 2024-08-09 | 1.0055 | 1.1390 |
| 2024-08-02 | 1.0047 | 1.1382 |
| 2024-07-26 | 1.0039 | 1.1374 |
| 2024-07-19 | 1.0032 | 1.1367 |
| 2024-07-12 | 1.0024 | 1.1359 |
| 2024-07-05 | 1.0017 | 1.1352 |
| 2024-06-30 | 1.0012 | 1.1347 |
| 2024-06-28 | 1.0010 | 1.1345 |
| 2024-06-21 | 1.0098 | 1.1337 |
| 2024-06-14 | 1.0090 | 1.1329 |
| 2024-06-07 | 1.0083 | 1.1322 |
| 2024-05-31 | 1.0075 | 1.1314 |
