恒生前海恒颐五年定开债券C(009304)
2026-09-18
1.0195
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0195 | 1.2010 |
| 2026-09-11 | 1.0191 | 1.2006 |
| 2026-09-04 | 1.0188 | 1.2003 |
| 2026-08-28 | 1.0185 | 1.2000 |
| 2026-08-21 | 1.0182 | 1.1997 |
| 2026-08-14 | 1.0180 | 1.1995 |
| 2026-08-07 | 1.0177 | 1.1992 |
| 2026-07-31 | 1.0174 | 1.1989 |
| 2026-07-24 | 1.0171 | 1.1986 |
| 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 |
