恒生前海恒頤五年定開(kāi)債A基金凈值查詢(009303)
今天最新凈值
1.0065
0.0008 0.0800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1732
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：26.0036億
- 最近資產(chǎn)：26.04億元
- 基金公司：恒生前海基金
- 基金經(jīng)理：綦鵬 李維康 田瑞國(guó) 呂程
近一年恒生前海恒頤五年定開(kāi)債A基金凈值查詢
近一年,恒生前海恒頤五年定開(kāi)債A(009303)基金累計(jì)收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0072 |
1.1739 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0065 |
1.1732 |
1.0057 |
1.1724 |
0.0008 |
0.08% |
| 2025-05-09 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0057 |
1.1724 |
1.0047 |
1.1714 |
0.0010 |
0.10% |
| 2025-04-30 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0047 |
1.1714 |
1.0042 |
1.1709 |
0.0005 |
0.05% |
| 2025-04-25 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0042 |
1.1709 |
1.0035 |
1.1702 |
0.0007 |
0.07% |
| 2025-04-18 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0035 |
1.1702 |
1.0027 |
1.1694 |
0.0008 |
0.08% |
| 2025-04-11 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0027 |
1.1694 |
1.0018 |
1.1685 |
0.0009 |
0.09% |
| 2025-04-03 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0018 |
1.1685 |
1.0012 |
1.1679 |
0.0006 |
0.06% |
| 2025-03-28 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0012 |
1.1679 |
1.0105 |
1.1672 |
-0.0093 |
0.07% |
| 2025-03-21 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0105 |
1.1672 |
1.0097 |
1.1664 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0097 |
1.1664 |
1.0089 |
1.1656 |
0.0008 |
0.08% |
| 2025-03-07 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0089 |
1.1656 |
1.0081 |
1.1648 |
0.0008 |
0.08% |
| 2025-02-28 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0081 |
1.1648 |
1.0074 |
1.1641 |
0.0007 |
0.07% |
| 2025-02-21 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0074 |
1.1641 |
1.0066 |
1.1633 |
0.0008 |
0.08% |
| 2025-02-14 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0066 |
1.1633 |
1.0058 |
1.1625 |
0.0008 |
0.08% |
| 2025-02-07 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0058 |
1.1625 |
1.0047 |
1.1614 |
0.0011 |
0.11% |
| 2025-01-27 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0047 |
1.1614 |
1.0044 |
1.1611 |
0.0003 |
0.03% |
| 2025-01-17 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0037 |
1.1604 |
1.0029 |
1.1596 |
0.0008 |
0.08% |
| 2025-01-10 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0029 |
1.1596 |
1.0021 |
1.1588 |
0.0008 |
0.08% |
| 2025-01-03 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0021 |
1.1588 |
1.0018 |
1.1585 |
0.0003 |
0.03% |
| 2024-12-31 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0018 |
1.1585 |
1.0013 |
1.1580 |
0.0005 |
0.05% |
| 2024-12-20 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0105 |
1.1572 |
1.0097 |
1.1564 |
0.0008 |
0.08% |
| 2024-12-13 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0097 |
1.1564 |
1.0090 |
1.1557 |
0.0007 |
0.07% |
| 2024-12-06 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0090 |
1.1557 |
1.0081 |
1.1548 |
0.0009 |
0.09% |
| 2024-11-29 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0081 |
1.1548 |
1.0073 |
1.1540 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0073 |
1.1540 |
1.0065 |
1.1532 |
0.0008 |
0.08% |
| 2024-11-15 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0065 |
1.1532 |
1.0057 |
1.1524 |
0.0008 |
0.08% |
| 2024-11-08 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0057 |
1.1524 |
1.0049 |
1.1516 |
0.0008 |
0.08% |
| 2024-11-01 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0049 |
1.1516 |
1.0041 |
1.1508 |
0.0008 |
0.08% |
| 2024-10-25 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0041 |
1.1508 |
1.0033 |
1.1500 |
0.0008 |
0.08% |
| 2024-10-18 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0033 |
1.1500 |
1.0025 |
1.1492 |
0.0008 |
0.08% |
| 2024-10-11 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0025 |
1.1492 |
1.0014 |
1.1481 |
0.0011 |
0.11% |
| 2024-09-30 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0014 |
1.1481 |
1.0011 |
1.1478 |
0.0003 |
0.03% |
| 2024-09-27 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0011 |
1.1478 |
1.0102 |
1.1470 |
-0.0091 |
0.08% |
| 2024-09-20 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0102 |
1.1470 |
1.0094 |
1.1462 |
0.0008 |
0.08% |
| 2024-09-13 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0094 |
1.1462 |
1.0087 |
1.1455 |
0.0007 |
0.07% |
| 2024-09-06 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0087 |
1.1455 |
1.0079 |
1.1447 |
0.0008 |
0.08% |
| 2024-08-30 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0079 |
1.1447 |
1.0071 |
1.1439 |
0.0008 |
0.08% |
| 2024-08-23 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0071 |
1.1439 |
1.0063 |
1.1431 |
0.0008 |
0.08% |
| 2024-08-16 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0063 |
1.1431 |
1.0056 |
1.1424 |
0.0007 |
0.07% |
| 2024-08-09 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0056 |
1.1424 |
1.0048 |
1.1416 |
0.0008 |
0.08% |
| 2024-08-02 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0048 |
1.1416 |
1.0040 |
1.1408 |
0.0008 |
0.08% |
| 2024-07-26 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0040 |
1.1408 |
1.0032 |
1.1400 |
0.0008 |
0.08% |
| 2024-07-19 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0032 |
1.1400 |
1.0025 |
1.1393 |
0.0007 |
0.07% |
| 2024-07-12 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0025 |
1.1393 |
1.0017 |
1.1385 |
0.0008 |
0.08% |
| 2024-07-05 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0017 |
1.1385 |
1.0011 |
1.1379 |
0.0006 |
0.06% |
| 2024-06-30 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0011 |
1.1379 |
1.0009 |
1.1377 |
0.0002 |
0.02% |
| 2024-06-28 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0009 |
1.1377 |
1.0101 |
1.1370 |
-0.0092 |
0.07% |
| 2024-06-21 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0101 |
1.1370 |
1.0093 |
1.1362 |
0.0008 |
0.08% |
| 2024-06-14 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0093 |
1.1362 |
1.0085 |
1.1354 |
0.0008 |
0.08% |
| 2024-06-07 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0085 |
1.1354 |
1.0077 |
1.1346 |
0.0008 |
0.08% |
| 2024-05-31 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0077 |
1.1346 |
1.0069 |
1.1338 |
0.0008 |
0.08% |
| 2024-05-24 |
009303 |
恒生前海恒頤五年定開(kāi)債A |
1.0069 |
1.1338 |
1.0062 |
1.1331 |
0.0007 |
0.07% |
