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恒生前海恒颐五年定开债券C(009304)

2021-04-09     1.00210.0699%
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净值发布日期 单位净值 累计净值
2021-04-091.00211.0141
2021-04-021.00141.0134
2021-03-261.00901.0128
2021-03-191.00821.0120
2021-03-121.00751.0113
2021-03-051.00681.0106
2021-02-261.00601.0098
2021-02-191.00531.0091
2021-02-101.00441.0082
2021-02-051.00391.0077
2021-01-291.00351.0073
2021-01-221.00291.0067
2021-01-151.00231.0061
2021-01-081.00171.0055
2020-12-311.00101.0048
2020-12-251.00041.0042
2020-12-181.00351.0035
2020-12-111.00291.0029
2020-12-041.00231.0023
2020-11-271.00181.0018
2020-11-201.00121.0012
2020-11-131.00071.0007
2020-11-061.00031.0003
2020-11-021.00001.0000