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
1.0057
0.0000 0.0000%
2025-02-07
- 累计净值：1.1587
- 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：26.04亿
- 基金公司：
- 基金经理：綦鹏 李维康 田瑞国 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4.04%
| 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 |
| 2025-02-07 |
009304 |
恒生前海恒颐五年定开债C |
1.0057 |
1.1587 |
1.0046 |
1.1576 |
0.0011 |
0.11% |
| 2025-01-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0046 |
1.1576 |
1.0043 |
1.1573 |
0.0003 |
0.03% |
| 2025-01-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0035 |
1.1565 |
1.0028 |
1.1558 |
0.0007 |
0.07% |
| 2025-01-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0028 |
1.1558 |
1.0020 |
1.1550 |
0.0008 |
0.08% |
| 2025-01-03 |
009304 |
恒生前海恒颐五年定开债C |
1.0020 |
1.1550 |
1.0017 |
1.1547 |
0.0003 |
0.03% |
| 2024-12-31 |
009304 |
恒生前海恒颐五年定开债C |
1.0017 |
1.1547 |
1.0013 |
1.1543 |
0.0004 |
0.04% |
| 2024-12-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0104 |
1.1535 |
1.0096 |
1.1527 |
0.0008 |
0.08% |
| 2024-12-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0096 |
1.1527 |
1.0088 |
1.1519 |
0.0008 |
0.08% |
| 2024-12-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0088 |
1.1519 |
1.0081 |
1.1512 |
0.0007 |
0.07% |
| 2024-11-29 |
009304 |
恒生前海恒颐五年定开债C |
1.0081 |
1.1512 |
1.0073 |
1.1504 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009304 |
恒生前海恒颐五年定开债C |
1.0073 |
1.1504 |
1.0065 |
1.1496 |
0.0008 |
0.08% |
| 2024-11-15 |
009304 |
恒生前海恒颐五年定开债C |
1.0065 |
1.1496 |
1.0057 |
1.1488 |
0.0008 |
0.08% |
| 2024-11-08 |
009304 |
恒生前海恒颐五年定开债C |
1.0057 |
1.1488 |
1.0049 |
1.1480 |
0.0008 |
0.08% |
| 2024-11-01 |
009304 |
恒生前海恒颐五年定开债C |
1.0049 |
1.1480 |
1.0041 |
1.1472 |
0.0008 |
0.08% |
| 2024-10-25 |
009304 |
恒生前海恒颐五年定开债C |
1.0041 |
1.1472 |
1.0033 |
1.1464 |
0.0008 |
0.08% |
| 2024-10-18 |
009304 |
恒生前海恒颐五年定开债C |
1.0033 |
1.1464 |
1.0026 |
1.1457 |
0.0007 |
0.07% |
| 2024-10-11 |
009304 |
恒生前海恒颐五年定开债C |
1.0026 |
1.1457 |
1.0014 |
1.1445 |
0.0012 |
0.12% |
| 2024-09-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0014 |
1.1445 |
1.0011 |
1.1442 |
0.0003 |
0.03% |
| 2024-09-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0011 |
1.1442 |
1.0100 |
1.1435 |
-0.0089 |
0.07% |
| 2024-09-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0100 |
1.1435 |
1.0092 |
1.1427 |
0.0008 |
0.08% |
| 2024-09-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0092 |
1.1427 |
1.0085 |
1.1420 |
0.0007 |
0.07% |
| 2024-09-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0085 |
1.1420 |
1.0077 |
1.1412 |
0.0008 |
0.08% |
| 2024-08-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0077 |
1.1412 |
1.0070 |
1.1405 |
0.0007 |
0.07% |
| 2024-08-23 |
009304 |
恒生前海恒颐五年定开债C |
1.0070 |
1.1405 |
1.0062 |
1.1397 |
0.0008 |
0.08% |
| 2024-08-16 |
009304 |
恒生前海恒颐五年定开债C |
1.0062 |
1.1397 |
1.0055 |
1.1390 |
0.0007 |
0.07% |
|
|
| 2024-08-09 |
009304 |
恒生前海恒颐五年定开债C |
1.0055 |
1.1390 |
1.0047 |
1.1382 |
0.0008 |
0.08% |
| 2024-08-02 |
009304 |
恒生前海恒颐五年定开债C |
1.0047 |
1.1382 |
1.0039 |
1.1374 |
0.0008 |
0.08% |
| 2024-07-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0039 |
1.1374 |
1.0032 |
1.1367 |
0.0007 |
0.07% |
| 2024-07-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0032 |
1.1367 |
1.0024 |
1.1359 |
0.0008 |
0.08% |
| 2024-07-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0024 |
1.1359 |
1.0017 |
1.1352 |
0.0007 |
0.07% |
| 2024-07-05 |
009304 |
恒生前海恒颐五年定开债C |
1.0017 |
1.1352 |
1.0012 |
1.1347 |
0.0005 |
0.05% |
| 2024-06-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0012 |
1.1347 |
1.0010 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-28 |
009304 |
恒生前海恒颐五年定开债C |
1.0010 |
1.1345 |
1.0098 |
1.1337 |
-0.0088 |
0.08% |
| 2024-06-21 |
009304 |
恒生前海恒颐五年定开债C |
1.0098 |
1.1337 |
1.0090 |
1.1329 |
0.0008 |
0.08% |
| 2024-06-14 |
009304 |
恒生前海恒颐五年定开债C |
1.0090 |
1.1329 |
1.0083 |
1.1322 |
0.0007 |
0.07% |
| 2024-06-07 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1322 |
1.0075 |
1.1314 |
0.0008 |
0.08% |
| 2024-05-31 |
009304 |
恒生前海恒颐五年定开债C |
1.0075 |
1.1314 |
1.0067 |
1.1306 |
0.0008 |
0.08% |
| 2024-05-24 |
009304 |
恒生前海恒颐五年定开债C |
1.0067 |
1.1306 |
1.0060 |
1.1299 |
0.0007 |
0.07% |
| 2024-05-17 |
009304 |
恒生前海恒颐五年定开债C |
1.0060 |
1.1299 |
1.0052 |
1.1291 |
0.0008 |
0.08% |
| 2024-05-10 |
009304 |
恒生前海恒颐五年定开债C |
1.0052 |
1.1291 |
1.0041 |
1.1280 |
0.0011 |
0.11% |
| 2024-04-30 |
009304 |
恒生前海恒颐五年定开债C |
1.0041 |
1.1280 |
1.0037 |
1.1276 |
0.0004 |
0.04% |
| 2024-04-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0037 |
1.1276 |
1.0029 |
1.1268 |
0.0008 |
0.08% |
| 2024-04-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0029 |
1.1268 |
1.0022 |
1.1261 |
0.0007 |
0.07% |
| 2024-04-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0022 |
1.1261 |
1.0012 |
1.1251 |
0.0010 |
0.10% |
| 2024-04-03 |
009304 |
恒生前海恒颐五年定开债C |
1.0012 |
1.1251 |
1.0008 |
1.1247 |
0.0004 |
0.04% |
| 2024-03-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0090 |
0.89% |
| 2024-03-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-25 |
009304 |
恒生前海恒颐五年定开债C |
1.0091 |
1.1240 |
1.0091 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-22 |
009304 |
恒生前海恒颐五年定开债C |
1.0091 |
1.1240 |
1.0083 |
1.1232 |
0.0008 |
0.08% |
| 2024-03-21 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-18 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1232 |
1.0083 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-15 |
009304 |
恒生前海恒颐五年定开债C |
1.0083 |
1.1232 |
1.0076 |
1.1225 |
0.0007 |
0.07% |
| 2024-03-14 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-13 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-12 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-11 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1225 |
1.0076 |
1.1225 |
0.0000 |
0.00% |
| 2024-03-08 |
009304 |
恒生前海恒颐五年定开债C |
1.0076 |
1.1225 |
1.0068 |
1.1217 |
0.0008 |
0.08% |
| 2024-03-07 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-06 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-05 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-04 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1217 |
1.0068 |
1.1217 |
0.0000 |
0.00% |
| 2024-03-01 |
009304 |
恒生前海恒颐五年定开债C |
1.0068 |
1.1217 |
1.0061 |
1.1210 |
0.0007 |
0.07% |
| 2024-02-29 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-28 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-27 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-26 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1210 |
1.0061 |
1.1210 |
0.0000 |
0.00% |
| 2024-02-23 |
009304 |
恒生前海恒颐五年定开债C |
1.0061 |
1.1210 |
1.0046 |
1.1195 |
0.0015 |
0.15% |
| 2024-02-22 |
009304 |
恒生前海恒颐五年定开债C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-21 |
009304 |
恒生前海恒颐五年定开债C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-20 |
009304 |
恒生前海恒颐五年定开债C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
| 2024-02-19 |
009304 |
恒生前海恒颐五年定开债C |
1.0046 |
1.1195 |
1.0046 |
1.1195 |
0.0000 |
0.00% |
