恒生前海恒颐五年定开债券A(009303)
2026-11-06
1.0069
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0069 | 1.2064 |
| 2026-10-30 | 1.0066 | 1.2061 |
| 2026-10-23 | 1.0062 | 1.2057 |
| 2026-10-16 | 1.0059 | 1.2054 |
| 2026-10-09 | 1.0056 | 1.2051 |
| 2026-09-30 | 1.0052 | 1.2047 |
| 2026-09-24 | 1.0049 | 1.2044 |
| 2026-09-18 | 1.0088 | 1.2041 |
| 2026-09-11 | 1.0084 | 1.2037 |
| 2026-09-04 | 1.0081 | 1.2034 |
| 2026-08-28 | 1.0078 | 1.2031 |
| 2026-08-21 | 1.0075 | 1.2028 |
| 2026-08-14 | 1.0071 | 1.2024 |
| 2026-08-07 | 1.0068 | 1.2021 |
| 2026-07-31 | 1.0065 | 1.2018 |
| 2026-07-24 | 1.0062 | 1.2015 |
| 2026-07-17 | 1.0059 | 1.2012 |
| 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 |
