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恒生前海恒颐五年定开债券C(009304)

2024-03-01     1.00680.0696%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.00681.1217
2024-02-291.00611.1210
2024-02-281.00611.1210
2024-02-271.00611.1210
2024-02-261.00611.1210
2024-02-231.00611.1210
2024-02-221.00461.1195
2024-02-211.00461.1195
2024-02-201.00461.1195
2024-02-191.00461.1195
2024-02-081.00461.1195
2024-02-071.00401.1189
2024-02-061.00401.1189
2024-02-051.00401.1189
2024-02-021.00401.1189
2024-02-011.00341.1183
2024-01-311.00341.1183
2024-01-301.00341.1183
2024-01-291.00341.1183
2024-01-261.00341.1183
2024-01-251.00271.1176
2024-01-241.00271.1176
2024-01-231.00271.1176
2024-01-221.00271.1176
2024-01-191.00271.1176
2024-01-181.00201.1169
2024-01-171.00201.1169
2024-01-161.00201.1169
2024-01-151.00201.1169
2024-01-121.00201.1169
2024-01-111.00121.1161
2024-01-101.00121.1161
2024-01-091.00121.1161
2024-01-081.00121.1161
2024-01-051.00121.1161
2024-01-041.00071.1156
2024-01-031.00071.1156
2024-01-021.00071.1156
2023-12-311.00081.1157
2023-12-291.00071.1156
2023-12-281.00881.1149
2023-12-271.00881.1149
2023-12-261.00881.1149
2023-12-251.00881.1149
2023-12-221.00881.1149
2023-12-211.00811.1142
2023-12-201.00811.1142
2023-12-191.00811.1142
2023-12-181.00811.1142
2023-12-151.00811.1142
2023-12-141.00741.1135
2023-12-131.00741.1135
2023-12-121.00741.1135
2023-12-111.00741.1135
2023-12-081.00741.1135
2023-12-071.00671.1128
2023-12-061.00671.1128
2023-12-051.00671.1128
2023-12-041.00671.1128
2023-12-011.00671.1128
2023-11-301.00601.1121
2023-11-291.00601.1121
2023-11-281.00601.1121
2023-11-271.00601.1121
2023-11-241.00601.1121
2023-11-231.00541.1115
2023-11-221.00541.1115
2023-11-211.00541.1115
2023-11-201.00541.1115
2023-11-171.00541.1115
2023-11-161.00461.1107
2023-11-151.00461.1107
2023-11-141.00461.1107
2023-11-131.00461.1107
2023-11-101.00461.1107
2023-11-091.00391.1100
2023-11-081.00391.1100
2023-11-071.00391.1100
2023-11-061.00391.1100
2023-11-031.00391.1100
2023-11-021.00341.1095
2023-11-011.00341.1095
2023-10-311.00341.1095
2023-10-301.00341.1095
2023-10-271.00341.1095
2023-10-261.00281.1089
2023-10-251.00281.1089
2023-10-241.00281.1089
2023-10-231.00281.1089
2023-10-201.00281.1089
2023-10-191.00211.1082
2023-10-181.00211.1082
2023-10-171.00211.1082
2023-10-161.00211.1082
2023-10-131.00211.1082
2023-10-121.00121.1073
2023-10-111.00121.1073
2023-10-101.00121.1073
2023-10-091.00121.1073
2023-09-281.00121.1073
2023-09-271.00061.1067
2023-09-261.00061.1067
2023-09-251.00061.1067
2023-09-221.00061.1067
2023-09-211.00981.1060
2023-09-201.00981.1060
2023-09-191.00981.1060
2023-09-181.00981.1060
2023-09-151.00981.1060
2023-09-141.00901.1052
2023-09-131.00901.1052
2023-09-121.00901.1052
2023-09-111.00901.1052
2023-09-081.00901.1052
2023-09-071.00831.1045
2023-09-061.00831.1045
2023-09-051.00831.1045