恒生前海恒颐五年定开债券A基金净值查询(009303)
今天最新净值
1.0085
0.0007 0.0700%
2024-04-26
- 累计净值：1.1262
- 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：恒生前海基金
- 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A(009303)基金累计收益率0.92%
| 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 |
009303 |
恒生前海恒颐五年定开债券A |
1.0038 |
1.1307 |
1.0030 |
1.1299 |
0.0008 |
0.08% |
| 2024-04-19 |
009303 |
恒生前海恒颐五年定开债券A |
1.0030 |
1.1299 |
1.0022 |
1.1291 |
0.0008 |
0.08% |
| 2024-04-12 |
009303 |
恒生前海恒颐五年定开债券A |
1.0022 |
1.1291 |
1.0013 |
1.1282 |
0.0009 |
0.09% |
| 2024-04-03 |
009303 |
恒生前海恒颐五年定开债券A |
1.0013 |
1.1282 |
1.0008 |
1.1277 |
0.0005 |
0.05% |
| 2024-03-27 |
009303 |
恒生前海恒颐五年定开债券A |
1.0093 |
1.1270 |
1.0093 |
1.1270 |
0.0092 |
0.91% |
| 2024-03-26 |
009303 |
恒生前海恒颐五年定开债券A |
1.0093 |
1.1270 |
1.0093 |
1.1270 |
0.0000 |
0.00% |
| 2024-03-25 |
009303 |
恒生前海恒颐五年定开债券A |
1.0093 |
1.1270 |
1.0093 |
1.1270 |
0.0000 |
0.00% |
| 2024-03-22 |
009303 |
恒生前海恒颐五年定开债券A |
1.0093 |
1.1270 |
1.0085 |
1.1262 |
0.0008 |
0.08% |
| 2024-03-21 |
009303 |
恒生前海恒颐五年定开债券A |
1.0085 |
1.1262 |
1.0085 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-20 |
009303 |
恒生前海恒颐五年定开债券A |
1.0085 |
1.1262 |
1.0085 |
1.1262 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009303 |
恒生前海恒颐五年定开债券A |
1.0085 |
1.1262 |
1.0085 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-18 |
009303 |
恒生前海恒颐五年定开债券A |
1.0085 |
1.1262 |
1.0085 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-15 |
009303 |
恒生前海恒颐五年定开债券A |
1.0085 |
1.1262 |
1.0078 |
1.1255 |
0.0007 |
0.07% |
| 2024-03-14 |
009303 |
恒生前海恒颐五年定开债券A |
1.0078 |
1.1255 |
1.0078 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-13 |
009303 |
恒生前海恒颐五年定开债券A |
1.0078 |
1.1255 |
1.0078 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-12 |
009303 |
恒生前海恒颐五年定开债券A |
1.0078 |
1.1255 |
1.0078 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-11 |
009303 |
恒生前海恒颐五年定开债券A |
1.0078 |
1.1255 |
1.0078 |
1.1255 |
0.0000 |
0.00% |
| 2024-03-08 |
009303 |
恒生前海恒颐五年定开债券A |
1.0078 |
1.1255 |
1.0070 |
1.1247 |
0.0008 |
0.08% |
| 2024-03-07 |
009303 |
恒生前海恒颐五年定开债券A |
1.0070 |
1.1247 |
1.0070 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-06 |
009303 |
恒生前海恒颐五年定开债券A |
1.0070 |
1.1247 |
1.0070 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-05 |
009303 |
恒生前海恒颐五年定开债券A |
1.0070 |
1.1247 |
1.0070 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-04 |
009303 |
恒生前海恒颐五年定开债券A |
1.0070 |
1.1247 |
1.0070 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-01 |
009303 |
恒生前海恒颐五年定开债券A |
1.0070 |
1.1247 |
1.0063 |
1.1240 |
0.0007 |
0.07% |
| 2024-02-29 |
009303 |
恒生前海恒颐五年定开债券A |
1.0063 |
1.1240 |
1.0063 |
1.1240 |
0.0000 |
0.00% |
| 2024-02-28 |
009303 |
恒生前海恒颐五年定开债券A |
1.0063 |
1.1240 |
1.0063 |
1.1240 |
0.0000 |
0.00% |
|
|
| 2024-02-27 |
009303 |
恒生前海恒颐五年定开债券A |
1.0063 |
1.1240 |
1.0063 |
1.1240 |
0.0000 |
0.00% |
| 2024-02-26 |
009303 |
恒生前海恒颐五年定开债券A |
1.0063 |
1.1240 |
1.0063 |
1.1240 |
0.0000 |
0.00% |
| 2024-02-23 |
009303 |
恒生前海恒颐五年定开债券A |
1.0063 |
1.1240 |
1.0047 |
1.1224 |
0.0016 |
0.16% |
| 2024-02-22 |
009303 |
恒生前海恒颐五年定开债券A |
1.0047 |
1.1224 |
1.0047 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-21 |
009303 |
恒生前海恒颐五年定开债券A |
1.0047 |
1.1224 |
1.0047 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-20 |
009303 |
恒生前海恒颐五年定开债券A |
1.0047 |
1.1224 |
1.0047 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-19 |
009303 |
恒生前海恒颐五年定开债券A |
1.0047 |
1.1224 |
1.0047 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-08 |
009303 |
恒生前海恒颐五年定开债券A |
1.0047 |
1.1224 |
1.0041 |
1.1218 |
0.0006 |
0.06% |
| 2024-02-07 |
009303 |
恒生前海恒颐五年定开债券A |
1.0041 |
1.1218 |
1.0041 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-06 |
009303 |
恒生前海恒颐五年定开债券A |
1.0041 |
1.1218 |
1.0041 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-05 |
009303 |
恒生前海恒颐五年定开债券A |
1.0041 |
1.1218 |
1.0041 |
1.1218 |
0.0000 |
0.00% |
| 2024-02-02 |
009303 |
恒生前海恒颐五年定开债券A |
1.0041 |
1.1218 |
1.0034 |
1.1211 |
0.0007 |
0.07% |
| 2024-02-01 |
009303 |
恒生前海恒颐五年定开债券A |
1.0034 |
1.1211 |
1.0034 |
1.1211 |
0.0000 |
0.00% |
| 2024-01-31 |
009303 |
恒生前海恒颐五年定开债券A |
1.0034 |
1.1211 |
1.0034 |
1.1211 |
0.0000 |
0.00% |
| 2024-01-30 |
009303 |
恒生前海恒颐五年定开债券A |
1.0034 |
1.1211 |
1.0034 |
1.1211 |
0.0000 |
0.00% |
| 2024-01-29 |
009303 |
恒生前海恒颐五年定开债券A |
1.0034 |
1.1211 |
1.0034 |
1.1211 |
0.0000 |
0.00% |
