恒生前海恒颐五年定开债券C基金净值查询(009304)
今天最新净值
1.0083
0.0007 0.0700%
2024-04-26
- 累计净值：1.1232
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.0036亿
- 最近资产：
- 基金公司：
- 基金经理：綦鹏 李维康 田瑞国 吕程
近一季,恒生前海恒颐五年定开债券C(009304)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009304 |
恒生前海恒颐五年定开债券C |
1.0037 |
1.1276 |
1.0029 |
1.1268 |
0.0008 |
0.08% |
| 2024-04-19 |
009304 |
恒生前海恒颐五年定开债券C |
1.0029 |
1.1268 |
1.0022 |
1.1261 |
0.0007 |
0.07% |
| 2024-04-12 |
009304 |
恒生前海恒颐五年定开债券C |
1.0022 |
1.1261 |
1.0012 |
1.1251 |
0.0010 |
0.10% |
| 2024-04-03 |
009304 |
恒生前海恒颐五年定开债券C |
1.0012 |
1.1251 |
1.0008 |
1.1247 |
0.0004 |
0.04% |
| 2024-03-27 |
009304 |
恒生前海恒颐五年定开债券C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0090 |
0.89% |
| 2024-03-26 |
009304 |
恒生前海恒颐五年定开债券C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-25 |
009304 |
恒生前海恒颐五年定开债券C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-22 |
009304 |
恒生前海恒颐五年定开债券C |
1.0091 |
1.1240 |
1.0083 |
1.1232 |
0.0008 |
0.08% |
| 2024-03-21 |
009304 |
恒生前海恒颐五年定开债券C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-20 |
009304 |
恒生前海恒颐五年定开债券C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009304 |
恒生前海恒颐五年定开债券C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-18 |
009304 |
恒生前海恒颐五年定开债券C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-15 |
009304 |
恒生前海恒颐五年定开债券C |
1.0083 |
1.1232 |
1.0076 |
1.1225 |
0.0007 |
0.07% |
| 2024-03-14 |
009304 |
恒生前海恒颐五年定开债券C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-13 |
009304 |
恒生前海恒颐五年定开债券C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-12 |
009304 |
恒生前海恒颐五年定开债券C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-11 |
009304 |
恒生前海恒颐五年定开债券C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-08 |
009304 |
恒生前海恒颐五年定开债券C |
1.0076 |
1.1225 |
1.0068 |
1.1217 |
0.0008 |
0.08% |
| 2024-03-07 |
009304 |
恒生前海恒颐五年定开债券C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-06 |
009304 |
恒生前海恒颐五年定开债券C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-05 |
009304 |
恒生前海恒颐五年定开债券C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-04 |
009304 |
恒生前海恒颐五年定开债券C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-01 |
009304 |
恒生前海恒颐五年定开债券C |
1.0068 |
1.1217 |
1.0061 |
1.1210 |
0.0007 |
0.07% |
| 2024-02-29 |
009304 |
恒生前海恒颐五年定开债券C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-28 |
009304 |
恒生前海恒颐五年定开债券C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
|
|
| 2024-02-27 |
009304 |
恒生前海恒颐五年定开债券C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-26 |
009304 |
恒生前海恒颐五年定开债券C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-23 |
009304 |
恒生前海恒颐五年定开债券C |
1.0061 |
1.1210 |
1.0046 |
1.1195 |
0.0015 |
0.15% |
| 2024-02-22 |
009304 |
恒生前海恒颐五年定开债券C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-21 |
009304 |
恒生前海恒颐五年定开债券C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-20 |
009304 |
恒生前海恒颐五年定开债券C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-19 |
009304 |
恒生前海恒颐五年定开债券C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-08 |
009304 |
恒生前海恒颐五年定开债券C |
1.0046 |
1.1195 |
1.0040 |
1.1189 |
0.0006 |
0.06% |
| 2024-02-07 |
009304 |
恒生前海恒颐五年定开债券C |
1.0040 |
1.1189 |
1.0040 |
1.1189 |
0.0000 |
0.00% |
| 2024-02-06 |
009304 |
恒生前海恒颐五年定开债券C |
1.0040 |
1.1189 |
1.0040 |
1.1189 |
0.0000 |
0.00% |
| 2024-02-05 |
009304 |
恒生前海恒颐五年定开债券C |
1.0040 |
1.1189 |
1.0040 |
1.1189 |
0.0000 |
0.00% |
| 2024-02-02 |
009304 |
恒生前海恒颐五年定开债券C |
1.0040 |
1.1189 |
1.0034 |
1.1183 |
0.0006 |
0.06% |
| 2024-02-01 |
009304 |
恒生前海恒颐五年定开债券C |
1.0034 |
1.1183 |
1.0034 |
1.1183 |
0.0000 |
0.00% |
| 2024-01-31 |
009304 |
恒生前海恒颐五年定开债券C |
1.0034 |
1.1183 |
1.0034 |
1.1183 |
0.0000 |
0.00% |
| 2024-01-30 |
009304 |
恒生前海恒颐五年定开债券C |
1.0034 |
1.1183 |
1.0034 |
1.1183 |
0.0000 |
0.00% |
| 2024-01-29 |
009304 |
恒生前海恒颐五年定开债券C |
1.0034 |
1.1183 |
1.0034 |
1.1183 |
0.0000 |
0.00% |
