恒生前海恒颐五年定开债券C(009304)
2025-03-21
1.0102
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0102 | 1.1632 |
| 2025-03-14 | 1.0094 | 1.1624 |
| 2025-03-07 | 1.0086 | 1.1616 |
| 2025-02-28 | 1.0079 | 1.1609 |
| 2025-02-21 | 1.0072 | 1.1602 |
| 2025-02-14 | 1.0064 | 1.1594 |
| 2025-02-07 | 1.0057 | 1.1587 |
| 2025-01-27 | 1.0046 | 1.1576 |
| 2025-01-24 | 1.0043 | 1.1573 |
| 2025-01-17 | 1.0035 | 1.1565 |
| 2025-01-10 | 1.0028 | 1.1558 |
| 2025-01-03 | 1.0020 | 1.1550 |
| 2024-12-31 | 1.0017 | 1.1547 |
| 2024-12-27 | 1.0013 | 1.1543 |
| 2024-12-20 | 1.0104 | 1.1535 |
| 2024-12-13 | 1.0096 | 1.1527 |
| 2024-12-06 | 1.0088 | 1.1519 |
| 2024-11-29 | 1.0081 | 1.1512 |
| 2024-11-22 | 1.0073 | 1.1504 |
| 2024-11-15 | 1.0065 | 1.1496 |
| 2024-11-08 | 1.0057 | 1.1488 |
| 2024-11-01 | 1.0049 | 1.1480 |
| 2024-10-25 | 1.0041 | 1.1472 |
| 2024-10-18 | 1.0033 | 1.1464 |
| 2024-10-11 | 1.0026 | 1.1457 |
| 2024-09-30 | 1.0014 | 1.1445 |
