恒生前海恒頤五年定開債C基金凈值查詢(009304)
今天最新凈值
1.0062
0.0008 0.0800%
2025-05-23
- 累計凈值：1.1691
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.0036億
- 最近資產(chǎn)：26.04億
- 基金公司：
- 基金經(jīng)理：綦鵬 李維康 田瑞國 呂程
近一年,恒生前海恒頤五年定開債C(009304)基金累計收益率3.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009304 |
恒生前海恒頤五年定開債C |
1.0069 |
1.1698 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009304 |
恒生前海恒頤五年定開債C |
1.0062 |
1.1691 |
1.0054 |
1.1683 |
0.0008 |
0.08% |
| 2025-05-09 |
009304 |
恒生前海恒頤五年定開債C |
1.0054 |
1.1683 |
1.0045 |
1.1674 |
0.0009 |
0.09% |
| 2025-04-30 |
009304 |
恒生前海恒頤五年定開債C |
1.0045 |
1.1674 |
1.0040 |
1.1669 |
0.0005 |
0.05% |
| 2025-04-25 |
009304 |
恒生前海恒頤五年定開債C |
1.0040 |
1.1669 |
1.0032 |
1.1661 |
0.0008 |
0.08% |
| 2025-04-18 |
009304 |
恒生前海恒頤五年定開債C |
1.0032 |
1.1661 |
1.0025 |
1.1654 |
0.0007 |
0.07% |
| 2025-04-11 |
009304 |
恒生前海恒頤五年定開債C |
1.0025 |
1.1654 |
1.0017 |
1.1646 |
0.0008 |
0.08% |
| 2025-04-03 |
009304 |
恒生前海恒頤五年定開債C |
1.0017 |
1.1646 |
1.0011 |
1.1640 |
0.0006 |
0.06% |
| 2025-03-28 |
009304 |
恒生前海恒頤五年定開債C |
1.0011 |
1.1640 |
1.0102 |
1.1632 |
-0.0091 |
0.08% |
| 2025-03-21 |
009304 |
恒生前海恒頤五年定開債C |
1.0102 |
1.1632 |
1.0094 |
1.1624 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
009304 |
恒生前海恒頤五年定開債C |
1.0094 |
1.1624 |
1.0086 |
1.1616 |
0.0008 |
0.08% |
| 2025-03-07 |
009304 |
恒生前海恒頤五年定開債C |
1.0086 |
1.1616 |
1.0079 |
1.1609 |
0.0007 |
0.07% |
| 2025-02-28 |
009304 |
恒生前海恒頤五年定開債C |
1.0079 |
1.1609 |
1.0072 |
1.1602 |
0.0007 |
0.07% |
| 2025-02-21 |
009304 |
恒生前海恒頤五年定開債C |
1.0072 |
1.1602 |
1.0064 |
1.1594 |
0.0008 |
0.08% |
| 2025-02-14 |
009304 |
恒生前海恒頤五年定開債C |
1.0064 |
1.1594 |
1.0057 |
1.1587 |
0.0007 |
0.07% |
| 2025-02-07 |
009304 |
恒生前海恒頤五年定開債C |
1.0057 |
1.1587 |
1.0046 |
1.1576 |
0.0011 |
0.11% |
| 2025-01-27 |
009304 |
恒生前海恒頤五年定開債C |
1.0046 |
1.1576 |
1.0043 |
1.1573 |
0.0003 |
0.03% |
| 2025-01-17 |
009304 |
恒生前海恒頤五年定開債C |
1.0035 |
1.1565 |
1.0028 |
1.1558 |
0.0007 |
0.07% |
| 2025-01-10 |
009304 |
恒生前海恒頤五年定開債C |
1.0028 |
1.1558 |
1.0020 |
1.1550 |
0.0008 |
0.08% |
| 2025-01-03 |
009304 |
恒生前海恒頤五年定開債C |
1.0020 |
1.1550 |
1.0017 |
1.1547 |
0.0003 |
0.03% |
| 2024-12-31 |
009304 |
恒生前海恒頤五年定開債C |
1.0017 |
1.1547 |
1.0013 |
1.1543 |
0.0004 |
0.04% |
| 2024-12-20 |
009304 |
恒生前海恒頤五年定開債C |
1.0104 |
1.1535 |
1.0096 |
1.1527 |
0.0008 |
0.08% |
| 2024-12-13 |
009304 |
恒生前海恒頤五年定開債C |
1.0096 |
1.1527 |
1.0088 |
1.1519 |
0.0008 |
0.08% |
| 2024-12-06 |
009304 |
恒生前海恒頤五年定開債C |
1.0088 |
1.1519 |
1.0081 |
1.1512 |
0.0007 |
0.07% |
| 2024-11-29 |
009304 |
恒生前海恒頤五年定開債C |
1.0081 |
1.1512 |
1.0073 |
1.1504 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009304 |
恒生前海恒頤五年定開債C |
1.0073 |
1.1504 |
1.0065 |
1.1496 |
0.0008 |
0.08% |
| 2024-11-15 |
009304 |
恒生前海恒頤五年定開債C |
1.0065 |
1.1496 |
1.0057 |
1.1488 |
0.0008 |
0.08% |
| 2024-11-08 |
009304 |
恒生前海恒頤五年定開債C |
1.0057 |
1.1488 |
1.0049 |
1.1480 |
0.0008 |
0.08% |
| 2024-11-01 |
009304 |
恒生前海恒頤五年定開債C |
1.0049 |
1.1480 |
1.0041 |
1.1472 |
0.0008 |
0.08% |
| 2024-10-25 |
009304 |
恒生前海恒頤五年定開債C |
1.0041 |
1.1472 |
1.0033 |
1.1464 |
0.0008 |
0.08% |
| 2024-10-18 |
009304 |
恒生前海恒頤五年定開債C |
1.0033 |
1.1464 |
1.0026 |
1.1457 |
0.0007 |
0.07% |
| 2024-10-11 |
009304 |
恒生前海恒頤五年定開債C |
1.0026 |
1.1457 |
1.0014 |
1.1445 |
0.0012 |
0.12% |
| 2024-09-30 |
009304 |
恒生前海恒頤五年定開債C |
1.0014 |
1.1445 |
1.0011 |
1.1442 |
0.0003 |
0.03% |
| 2024-09-27 |
009304 |
恒生前海恒頤五年定開債C |
1.0011 |
1.1442 |
1.0100 |
1.1435 |
-0.0089 |
0.07% |
| 2024-09-20 |
009304 |
恒生前海恒頤五年定開債C |
1.0100 |
1.1435 |
1.0092 |
1.1427 |
0.0008 |
0.08% |
| 2024-09-13 |
009304 |
恒生前海恒頤五年定開債C |
1.0092 |
1.1427 |
1.0085 |
1.1420 |
0.0007 |
0.07% |
| 2024-09-06 |
009304 |
恒生前海恒頤五年定開債C |
1.0085 |
1.1420 |
1.0077 |
1.1412 |
0.0008 |
0.08% |
| 2024-08-30 |
009304 |
恒生前海恒頤五年定開債C |
1.0077 |
1.1412 |
1.0070 |
1.1405 |
0.0007 |
0.07% |
| 2024-08-23 |
009304 |
恒生前海恒頤五年定開債C |
1.0070 |
1.1405 |
1.0062 |
1.1397 |
0.0008 |
0.08% |
| 2024-08-16 |
009304 |
恒生前海恒頤五年定開債C |
1.0062 |
1.1397 |
1.0055 |
1.1390 |
0.0007 |
0.07% |
| 2024-08-09 |
009304 |
恒生前海恒頤五年定開債C |
1.0055 |
1.1390 |
1.0047 |
1.1382 |
0.0008 |
0.08% |
| 2024-08-02 |
009304 |
恒生前海恒頤五年定開債C |
1.0047 |
1.1382 |
1.0039 |
1.1374 |
0.0008 |
0.08% |
| 2024-07-26 |
009304 |
恒生前海恒頤五年定開債C |
1.0039 |
1.1374 |
1.0032 |
1.1367 |
0.0007 |
0.07% |
| 2024-07-19 |
009304 |
恒生前海恒頤五年定開債C |
1.0032 |
1.1367 |
1.0024 |
1.1359 |
0.0008 |
0.08% |
| 2024-07-12 |
009304 |
恒生前海恒頤五年定開債C |
1.0024 |
1.1359 |
1.0017 |
1.1352 |
0.0007 |
0.07% |
| 2024-07-05 |
009304 |
恒生前海恒頤五年定開債C |
1.0017 |
1.1352 |
1.0012 |
1.1347 |
0.0005 |
0.05% |
| 2024-06-30 |
009304 |
恒生前海恒頤五年定開債C |
1.0012 |
1.1347 |
1.0010 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-28 |
009304 |
恒生前海恒頤五年定開債C |
1.0010 |
1.1345 |
1.0098 |
1.1337 |
-0.0088 |
0.08% |
| 2024-06-21 |
009304 |
恒生前海恒頤五年定開債C |
1.0098 |
1.1337 |
1.0090 |
1.1329 |
0.0008 |
0.08% |
| 2024-06-14 |
009304 |
恒生前海恒頤五年定開債C |
1.0090 |
1.1329 |
1.0083 |
1.1322 |
0.0007 |
0.07% |
| 2024-06-07 |
009304 |
恒生前海恒頤五年定開債C |
1.0083 |
1.1322 |
1.0075 |
1.1314 |
0.0008 |
0.08% |
| 2024-05-31 |
009304 |
恒生前海恒頤五年定開債C |
1.0075 |
1.1314 |
1.0067 |
1.1306 |
0.0008 |
0.08% |
| 2024-05-24 |
009304 |
恒生前海恒頤五年定開債C |
1.0067 |
1.1306 |
1.0060 |
1.1299 |
0.0007 |
0.07% |
