恒生前海恒颐五年定开债券A(009303)
2025-12-19
1.0051
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0051 | 1.1910 |
| 2025-12-12 | 1.0048 | 1.1907 |
| 2025-12-05 | 1.0045 | 1.1904 |
| 2025-11-28 | 1.0042 | 1.1901 |
| 2025-11-27 | 1.0042 | 1.1901 |
| 2025-11-26 | 1.0041 | 1.1900 |
| 2025-11-25 | 1.0041 | 1.1900 |
| 2025-11-24 | 1.0041 | 1.1900 |
| 2025-11-21 | 1.0040 | 1.1899 |
| 2025-11-20 | 1.0039 | 1.1898 |
| 2025-11-19 | 1.0039 | 1.1898 |
| 2025-11-18 | 1.0038 | 1.1897 |
| 2025-11-17 | 1.0038 | 1.1897 |
| 2025-11-14 | 1.0037 | 1.1896 |
| 2025-11-13 | 1.0037 | 1.1896 |
| 2025-11-12 | 1.0036 | 1.1895 |
| 2025-11-11 | 1.0036 | 1.1895 |
| 2025-11-10 | 1.0035 | 1.1894 |
| 2025-11-07 | 1.0034 | 1.1893 |
| 2025-11-06 | 1.0034 | 1.1893 |
| 2025-11-05 | 1.0033 | 1.1892 |
| 2025-11-04 | 1.0033 | 1.1892 |
| 2025-11-03 | 1.0033 | 1.1892 |
| 2025-10-31 | 1.0032 | 1.1891 |
| 2025-10-24 | 1.0031 | 1.1890 |
| 2025-10-17 | 1.0027 | 1.1886 |
| 2025-10-10 | 1.0021 | 1.1880 |
| 2025-09-30 | 1.0013 | 1.1872 |
| 2025-09-26 | 1.0009 | 1.1868 |
| 2025-09-19 | 1.0096 | 1.1862 |
| 2025-09-12 | 1.0090 | 1.1856 |
| 2025-09-05 | 1.0083 | 1.1849 |
| 2025-08-29 | 1.0076 | 1.1842 |
| 2025-08-22 | 1.0069 | 1.1835 |
| 2025-08-15 | 1.0062 | 1.1828 |
| 2025-08-08 | 1.0054 | 1.1820 |
| 2025-08-01 | 1.0047 | 1.1813 |
| 2025-07-25 | 1.0040 | 1.1806 |
| 2025-07-18 | 1.0033 | 1.1799 |
| 2025-07-11 | 1.0026 | 1.1792 |
| 2025-07-04 | 1.0018 | 1.1784 |
| 2025-06-30 | 1.0014 | 1.1780 |
