恒生前海恒颐五年定开债A(009303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0084 |
1.2037 |
| 2 |
2026-09-04 |
1.0081 |
1.2034 |
| 3 |
2026-08-28 |
1.0078 |
1.2031 |
| 4 |
2026-08-21 |
1.0075 |
1.2028 |
| 5 |
2026-08-14 |
1.0071 |
1.2024 |
| 6 |
2026-08-07 |
1.0068 |
1.2021 |
| 7 |
2026-07-31 |
1.0065 |
1.2018 |
| 8 |
2026-07-24 |
1.0062 |
1.2015 |
| 9 |
2026-07-17 |
1.0059 |
1.2012 |
| 10 |
2026-07-10 |
1.0056 |
1.2009 |
| 11 |
2026-07-03 |
1.0053 |
1.2006 |
| 12 |
2026-06-30 |
1.0050 |
1.2003 |
| 13 |
2026-06-26 |
1.0048 |
1.2001 |
| 14 |
2026-06-18 |
1.0089 |
1.1997 |
| 15 |
2026-06-12 |
1.0085 |
1.1993 |
| 16 |
2026-06-05 |
1.0081 |
1.1989 |
| 17 |
2026-05-29 |
1.0078 |
1.1986 |
| 18 |
2026-05-22 |
1.0074 |
1.1982 |
| 19 |
2026-05-15 |
1.0071 |
1.1979 |
| 20 |
2026-05-08 |
1.0068 |
1.1976 |
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