恒生前海恒颐五年定开债C基金净值查询(009304)
今天最新净值
1.0191
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0036亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李维康 吕程
近一年,恒生前海恒颐五年定开债C(009304)基金累计收益率2.00%
| 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 |
| 2026-09-11 |
009304 |
恒生前海恒颐五年定开债C |
1.0191 |
1.2006 |
1.0188 |
1.2003 |
0.0003 |
0.03% |
| 2026-09-04 |
009304 |
恒生前海恒颐五年定开债C |
1.0188 |
1.2003 |
1.0185 |
1.2000 |
0.0003 |
0.03% |
| 2026-08-28 |
009304 |
恒生前海恒颐五年定开债C |
1.0185 |
1.2000 |
1.0182 |
1.1997 |
0.0003 |
0.03% |
| 2026-08-21 |
009304 |
恒生前海恒颐五年定开债C |
1.0182 |
1.1997 |
1.0180 |
1.1995 |
0.0002 |
0.02% |
| 2026-08-14 |
009304 |
恒生前海恒颐五年定开债C |
1.0180 |
1.1995 |
1.0177 |
1.1992 |
0.0003 |
0.03% |
| 2026-08-07 |
009304 |
恒生前海恒颐五年定开债C |
1.0177 |
1.1992 |
1.0174 |
1.1989 |
0.0003 |
0.03% |
| 2026-07-31 |
009304 |
恒生前海恒颐五年定开债C |
1.0174 |
1.1989 |
1.0171 |
1.1986 |
0.0003 |
0.03% |
| 2026-07-24 |
009304 |
恒生前海恒颐五年定开债C |
1.0171 |
1.1986 |
1.0168 |
1.1983 |
0.0003 |
0.03% |
| 2026-07-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0168 |
1.1983 |
1.0165 |
1.1980 |
0.0003 |
0.03% |
| 2026-07-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0165 |
1.1980 |
1.0163 |
1.1978 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
009304 |
恒生前海恒颐五年定开债C |
1.0163 |
1.1978 |
1.0160 |
1.1975 |
0.0003 |
0.03% |
| 2026-06-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0160 |
1.1975 |
1.0158 |
1.1973 |
0.0002 |
0.02% |
| 2026-06-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0158 |
1.1973 |
1.0155 |
1.1970 |
0.0003 |
0.03% |
| 2026-06-18 |
009304 |
恒生前海恒颐五年定开债C |
1.0155 |
1.1970 |
1.0151 |
1.1966 |
0.0004 |
0.04% |
| 2026-06-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0151 |
1.1966 |
1.0147 |
1.1962 |
0.0004 |
0.04% |
| 2026-06-05 |
009304 |
恒生前海恒颐五年定开债C |
1.0147 |
1.1962 |
1.0144 |
1.1959 |
0.0003 |
0.03% |
| 2026-05-29 |
009304 |
恒生前海恒颐五年定开债C |
1.0144 |
1.1959 |
1.0141 |
1.1956 |
0.0003 |
0.03% |
| 2026-05-22 |
009304 |
恒生前海恒颐五年定开债C |
1.0141 |
1.1956 |
1.0138 |
1.1953 |
0.0003 |
0.03% |
| 2026-05-15 |
009304 |
恒生前海恒颐五年定开债C |
1.0138 |
1.1953 |
1.0135 |
1.1950 |
0.0003 |
0.03% |
| 2026-05-08 |
009304 |
恒生前海恒颐五年定开债C |
1.0135 |
1.1950 |
1.0132 |
1.1947 |
0.0003 |
0.03% |
| 2026-04-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0132 |
1.1947 |
1.0129 |
1.1944 |
0.0003 |
0.03% |
| 2026-04-24 |
009304 |
恒生前海恒颐五年定开债C |
1.0129 |
1.1944 |
1.0126 |
1.1941 |
0.0003 |
0.03% |
| 2026-04-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0126 |
1.1941 |
1.0124 |
1.1939 |
0.0002 |
0.02% |
| 2026-04-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0124 |
1.1939 |
1.0121 |
1.1936 |
0.0003 |
0.03% |
| 2026-04-03 |
009304 |
恒生前海恒颐五年定开债C |
1.0121 |
1.1936 |
1.0118 |
1.1933 |
0.0003 |
0.03% |
|
|
| 2026-03-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0118 |
1.1933 |
1.0115 |
1.1930 |
0.0003 |
0.03% |
| 2026-03-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0115 |
1.1930 |
1.0112 |
1.1927 |
0.0003 |
0.03% |
| 2026-03-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0112 |
1.1927 |
1.0109 |
1.1924 |
0.0003 |
0.03% |
| 2026-03-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0109 |
1.1924 |
1.0107 |
1.1922 |
0.0002 |
0.02% |
| 2026-02-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0107 |
1.1922 |
1.0100 |
1.1915 |
0.0007 |
0.07% |
| 2026-02-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0100 |
1.1915 |
1.0097 |
1.1912 |
0.0003 |
0.03% |
| 2026-02-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0097 |
1.1912 |
1.0095 |
1.1910 |
0.0002 |
0.02% |
| 2026-01-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0095 |
1.1910 |
1.0092 |
1.1907 |
0.0003 |
0.03% |
| 2026-01-23 |
009304 |
恒生前海恒颐五年定开债C |
1.0092 |
1.1907 |
1.0087 |
1.1902 |
0.0005 |
0.05% |
| 2026-01-16 |
009304 |
恒生前海恒颐五年定开债C |
1.0087 |
1.1902 |
1.0084 |
1.1899 |
0.0003 |
0.03% |
| 2026-01-09 |
009304 |
恒生前海恒颐五年定开债C |
1.0084 |
1.1899 |
1.0081 |
1.1896 |
0.0003 |
0.03% |
| 2025-12-31 |
009304 |
恒生前海恒颐五年定开债C |
1.0081 |
1.1896 |
1.0079 |
1.1894 |
0.0002 |
0.02% |
| 2025-12-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0079 |
1.1894 |
1.0076 |
1.1891 |
0.0003 |
0.03% |
| 2025-12-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1891 |
1.0074 |
1.1889 |
0.0002 |
0.02% |
| 2025-12-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0074 |
1.1889 |
1.0071 |
1.1886 |
0.0003 |
0.03% |
| 2025-12-05 |
009304 |
恒生前海恒颐五年定开债C |
1.0071 |
1.1886 |
1.0069 |
1.1884 |
0.0002 |
0.02% |
| 2025-11-28 |
009304 |
恒生前海恒颐五年定开债C |
1.0069 |
1.1884 |
1.0068 |
1.1883 |
0.0001 |
0.01% |
| 2025-11-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1883 |
1.0068 |
1.1883 |
0.0000 |
0.00% |
| 2025-11-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1883 |
1.0067 |
1.1882 |
0.0001 |
0.01% |
| 2025-11-25 |
009304 |
恒生前海恒颐五年定开债C |
1.0067 |
1.1882 |
1.0067 |
1.1882 |
0.0000 |
0.00% |
| 2025-11-24 |
009304 |
恒生前海恒颐五年定开债C |
1.0067 |
1.1882 |
1.0066 |
1.1881 |
0.0001 |
0.01% |
| 2025-11-21 |
009304 |
恒生前海恒颐五年定开债C |
1.0066 |
1.1881 |
1.0066 |
1.1881 |
0.0000 |
0.00% |
| 2025-11-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0066 |
1.1881 |
1.0065 |
1.1880 |
0.0001 |
0.01% |
| 2025-11-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0065 |
1.1880 |
1.0065 |
1.1880 |
0.0000 |
0.00% |
| 2025-11-18 |
009304 |
恒生前海恒颐五年定开债C |
1.0065 |
1.1880 |
1.0064 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0064 |
1.1879 |
1.0063 |
1.1878 |
0.0001 |
0.01% |
| 2025-11-14 |
009304 |
恒生前海恒颐五年定开债C |
1.0063 |
1.1878 |
1.0062 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0062 |
1.1877 |
1.0062 |
1.1877 |
0.0000 |
0.00% |
| 2025-11-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0062 |
1.1877 |
1.0061 |
1.1876 |
0.0001 |
0.01% |
| 2025-11-11 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1876 |
1.0061 |
1.1876 |
0.0000 |
0.00% |
| 2025-11-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1876 |
1.0033 |
1.1848 |
0.0028 |
0.28% |
| 2025-11-07 |
009304 |
恒生前海恒颐五年定开债C |
1.0033 |
1.1848 |
1.0032 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0032 |
1.1847 |
1.0032 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-05 |
009304 |
恒生前海恒颐五年定开债C |
1.0032 |
1.1847 |
1.0032 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-04 |
009304 |
恒生前海恒颐五年定开债C |
1.0032 |
1.1847 |
1.0032 |
1.1847 |
0.0000 |
0.00% |
| 2025-11-03 |
009304 |
恒生前海恒颐五年定开债C |
1.0032 |
1.1847 |
1.0031 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-31 |
009304 |
恒生前海恒颐五年定开债C |
1.0031 |
1.1846 |
1.0030 |
1.1845 |
0.0001 |
0.01% |
| 2025-10-24 |
009304 |
恒生前海恒颐五年定开债C |
1.0030 |
1.1845 |
1.0026 |
1.1841 |
0.0004 |
0.04% |
| 2025-10-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0026 |
1.1841 |
1.0020 |
1.1835 |
0.0006 |
0.06% |
| 2025-10-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0020 |
1.1835 |
1.0012 |
1.1827 |
0.0008 |
0.08% |
| 2025-09-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0012 |
1.1827 |
1.0009 |
1.1824 |
0.0003 |
0.00% |
| 2025-09-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0009 |
1.1824 |
1.0093 |
1.1818 |
0.0006 |
0.00% |
| 2025-09-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0093 |
1.1818 |
1.0087 |
1.1812 |
0.0006 |
0.00% |
