恒生前海恒颐五年定开债C(009304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0046 |
1.1771 |
| 2 |
2025-07-25 |
1.0039 |
1.1764 |
| 3 |
2025-07-18 |
1.0032 |
1.1757 |
| 4 |
2025-07-11 |
1.0024 |
1.1749 |
| 5 |
2025-07-04 |
1.0017 |
1.1742 |
| 6 |
2025-06-30 |
1.0013 |
1.1738 |
| 7 |
2025-06-27 |
1.0010 |
1.1735 |
| 8 |
2025-06-20 |
1.0099 |
1.1728 |
| 9 |
2025-06-13 |
1.0091 |
1.1720 |
| 10 |
2025-06-06 |
1.0084 |
1.1713 |
| 11 |
2025-05-30 |
1.0076 |
1.1705 |
| 12 |
2025-05-23 |
1.0069 |
1.1698 |
| 13 |
2025-05-16 |
1.0062 |
1.1691 |
| 14 |
2025-05-09 |
1.0054 |
1.1683 |
| 15 |
2025-04-30 |
1.0045 |
1.1674 |
| 16 |
2025-04-25 |
1.0040 |
1.1669 |
| 17 |
2025-04-18 |
1.0032 |
1.1661 |
| 18 |
2025-04-11 |
1.0025 |
1.1654 |
| 19 |
2025-04-03 |
1.0017 |
1.1646 |
| 20 |
2025-03-28 |
1.0011 |
1.1640 |
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