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 |
2026-04-10 |
1.0055 |
1.1963 |
| 2 |
2026-04-03 |
1.0051 |
1.1959 |
| 3 |
2026-03-27 |
1.0048 |
1.1956 |
| 4 |
2026-03-20 |
1.0094 |
1.1953 |
| 5 |
2026-03-13 |
1.0091 |
1.1950 |
| 6 |
2026-03-06 |
1.0088 |
1.1947 |
| 7 |
2026-02-27 |
1.0085 |
1.1944 |
| 8 |
2026-02-13 |
1.0078 |
1.1937 |
| 9 |
2026-02-06 |
1.0074 |
1.1933 |
| 10 |
2026-01-30 |
1.0071 |
1.1930 |
| 11 |
2026-01-23 |
1.0068 |
1.1927 |
| 12 |
2026-01-16 |
1.0063 |
1.1922 |
| 13 |
2026-01-09 |
1.0060 |
1.1919 |
| 14 |
2025-12-31 |
1.0056 |
1.1915 |
| 15 |
2025-12-26 |
1.0054 |
1.1913 |
| 16 |
2025-12-19 |
1.0051 |
1.1910 |
| 17 |
2025-12-12 |
1.0048 |
1.1907 |
| 18 |
2025-12-05 |
1.0045 |
1.1904 |
| 19 |
2025-11-28 |
1.0042 |
1.1901 |
| 20 |
2025-11-27 |
1.0042 |
1.1901 |
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