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 |
2026-02-13 |
1.0078 |
1.1937 |
| 2 |
2026-02-06 |
1.0074 |
1.1933 |
| 3 |
2026-01-30 |
1.0071 |
1.1930 |
| 4 |
2026-01-23 |
1.0068 |
1.1927 |
| 5 |
2026-01-16 |
1.0063 |
1.1922 |
| 6 |
2026-01-09 |
1.0060 |
1.1919 |
| 7 |
2025-12-31 |
1.0056 |
1.1915 |
| 8 |
2025-12-26 |
1.0054 |
1.1913 |
| 9 |
2025-12-19 |
1.0051 |
1.1910 |
| 10 |
2025-12-12 |
1.0048 |
1.1907 |
| 11 |
2025-12-05 |
1.0045 |
1.1904 |
| 12 |
2025-11-28 |
1.0042 |
1.1901 |
| 13 |
2025-11-27 |
1.0042 |
1.1901 |
| 14 |
2025-11-26 |
1.0041 |
1.1900 |
| 15 |
2025-11-25 |
1.0041 |
1.1900 |
| 16 |
2025-11-24 |
1.0041 |
1.1900 |
| 17 |
2025-11-21 |
1.0040 |
1.1899 |
| 18 |
2025-11-20 |
1.0039 |
1.1898 |
| 19 |
2025-11-19 |
1.0039 |
1.1898 |
| 20 |
2025-11-18 |
1.0038 |
1.1897 |
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