恒生前海恒颐五年定开债券A(009303)
2026-07-10
1.0056
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0056 | 1.2009 |
| 2026-07-03 | 1.0053 | 1.2006 |
| 2026-06-30 | 1.0050 | 1.2003 |
| 2026-06-26 | 1.0048 | 1.2001 |
| 2026-06-18 | 1.0089 | 1.1997 |
| 2026-06-12 | 1.0085 | 1.1993 |
| 2026-06-05 | 1.0081 | 1.1989 |
| 2026-05-29 | 1.0078 | 1.1986 |
| 2026-05-22 | 1.0074 | 1.1982 |
| 2026-05-15 | 1.0071 | 1.1979 |
| 2026-05-08 | 1.0068 | 1.1976 |
| 2026-04-30 | 1.0064 | 1.1972 |
| 2026-04-24 | 1.0061 | 1.1969 |
| 2026-04-17 | 1.0058 | 1.1966 |
| 2026-04-10 | 1.0055 | 1.1963 |
| 2026-04-03 | 1.0051 | 1.1959 |
| 2026-03-27 | 1.0048 | 1.1956 |
| 2026-03-20 | 1.0094 | 1.1953 |
| 2026-03-13 | 1.0091 | 1.1950 |
| 2026-03-06 | 1.0088 | 1.1947 |
| 2026-02-27 | 1.0085 | 1.1944 |
| 2026-02-13 | 1.0078 | 1.1937 |
| 2026-02-06 | 1.0074 | 1.1933 |
| 2026-01-30 | 1.0071 | 1.1930 |
| 2026-01-23 | 1.0068 | 1.1927 |
