恒生前海恒颐五年定开债券C(009304)
2026-07-17
1.0168
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0168 | 1.1983 |
| 2026-07-10 | 1.0165 | 1.1980 |
| 2026-07-03 | 1.0163 | 1.1978 |
| 2026-06-30 | 1.0160 | 1.1975 |
| 2026-06-26 | 1.0158 | 1.1973 |
| 2026-06-18 | 1.0155 | 1.1970 |
| 2026-06-12 | 1.0151 | 1.1966 |
| 2026-06-05 | 1.0147 | 1.1962 |
| 2026-05-29 | 1.0144 | 1.1959 |
| 2026-05-22 | 1.0141 | 1.1956 |
| 2026-05-15 | 1.0138 | 1.1953 |
| 2026-05-08 | 1.0135 | 1.1950 |
| 2026-04-30 | 1.0132 | 1.1947 |
| 2026-04-24 | 1.0129 | 1.1944 |
| 2026-04-17 | 1.0126 | 1.1941 |
| 2026-04-10 | 1.0124 | 1.1939 |
| 2026-04-03 | 1.0121 | 1.1936 |
| 2026-03-27 | 1.0118 | 1.1933 |
| 2026-03-20 | 1.0115 | 1.1930 |
| 2026-03-13 | 1.0112 | 1.1927 |
| 2026-03-06 | 1.0109 | 1.1924 |
| 2026-02-27 | 1.0107 | 1.1922 |
| 2026-02-13 | 1.0100 | 1.1915 |
| 2026-02-06 | 1.0097 | 1.1912 |
| 2026-01-30 | 1.0095 | 1.1910 |
| 2026-01-23 | 1.0092 | 1.1907 |
