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恒生前海恒颐五年定开债券A(009303)

2021-04-09     1.00210.0699%
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净值发布日期 单位净值 累计净值
2021-04-091.00211.0145
2021-04-021.00141.0138
2021-03-261.00921.0131
2021-03-191.00851.0124
2021-03-121.00771.0116
2021-03-051.00701.0109
2021-02-261.00621.0101
2021-02-191.00551.0094
2021-02-101.00461.0085
2021-02-051.00411.0080
2021-01-291.00361.0075
2021-01-221.00301.0069
2021-01-151.00241.0063
2021-01-081.00171.0056
2020-12-311.00101.0049
2020-12-251.00051.0044
2020-12-181.00371.0037
2020-12-111.00301.0030
2020-12-041.00241.0024
2020-11-271.00181.0018
2020-11-201.00131.0013
2020-11-131.00071.0007
2020-11-061.00031.0003
2020-11-021.00001.0000