恒生前海恒颐五年定开债券C(009304)
2025-12-19
1.0076
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0076 | 1.1891 |
| 2025-12-12 | 1.0074 | 1.1889 |
| 2025-12-05 | 1.0071 | 1.1886 |
| 2025-11-28 | 1.0069 | 1.1884 |
| 2025-11-27 | 1.0068 | 1.1883 |
| 2025-11-26 | 1.0068 | 1.1883 |
| 2025-11-25 | 1.0067 | 1.1882 |
| 2025-11-24 | 1.0067 | 1.1882 |
| 2025-11-21 | 1.0066 | 1.1881 |
| 2025-11-20 | 1.0066 | 1.1881 |
| 2025-11-19 | 1.0065 | 1.1880 |
| 2025-11-18 | 1.0065 | 1.1880 |
| 2025-11-17 | 1.0064 | 1.1879 |
| 2025-11-14 | 1.0063 | 1.1878 |
| 2025-11-13 | 1.0062 | 1.1877 |
| 2025-11-12 | 1.0062 | 1.1877 |
| 2025-11-11 | 1.0061 | 1.1876 |
| 2025-11-10 | 1.0061 | 1.1876 |
| 2025-11-07 | 1.0033 | 1.1848 |
| 2025-11-06 | 1.0032 | 1.1847 |
| 2025-11-05 | 1.0032 | 1.1847 |
| 2025-11-04 | 1.0032 | 1.1847 |
| 2025-11-03 | 1.0032 | 1.1847 |
| 2025-10-31 | 1.0031 | 1.1846 |
| 2025-10-24 | 1.0030 | 1.1845 |
| 2025-10-17 | 1.0026 | 1.1841 |
| 2025-10-10 | 1.0020 | 1.1835 |
| 2025-09-30 | 1.0012 | 1.1827 |
| 2025-09-26 | 1.0009 | 1.1824 |
| 2025-09-19 | 1.0093 | 1.1818 |
| 2025-09-12 | 1.0087 | 1.1812 |
| 2025-09-05 | 1.0081 | 1.1806 |
| 2025-08-29 | 1.0074 | 1.1799 |
| 2025-08-22 | 1.0067 | 1.1792 |
| 2025-08-15 | 1.0060 | 1.1785 |
| 2025-08-08 | 1.0053 | 1.1778 |
| 2025-08-01 | 1.0046 | 1.1771 |
| 2025-07-25 | 1.0039 | 1.1764 |
| 2025-07-18 | 1.0032 | 1.1757 |
| 2025-07-11 | 1.0024 | 1.1749 |
| 2025-07-04 | 1.0017 | 1.1742 |
| 2025-06-30 | 1.0013 | 1.1738 |
