恒生前海恒颐五年定开债A基金净值查询(009303)
今天最新净值
1.0084
0.0003 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2037
- 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：恒生前海基金
- 基金经理：李维康 吕程
近一年,恒生前海恒颐五年定开债A(009303)基金累计收益率1.89%
| 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 |
| 2026-09-18 |
009303 |
恒生前海恒颐五年定开债A |
1.0088 |
1.2041 |
1.0084 |
1.2037 |
0.0004 |
0.04% |
| 2026-09-11 |
009303 |
恒生前海恒颐五年定开债A |
1.0084 |
1.2037 |
1.0081 |
1.2034 |
0.0003 |
0.03% |
| 2026-09-04 |
009303 |
恒生前海恒颐五年定开债A |
1.0081 |
1.2034 |
1.0078 |
1.2031 |
0.0003 |
0.03% |
| 2026-08-28 |
009303 |
恒生前海恒颐五年定开债A |
1.0078 |
1.2031 |
1.0075 |
1.2028 |
0.0003 |
0.03% |
| 2026-08-21 |
009303 |
恒生前海恒颐五年定开债A |
1.0075 |
1.2028 |
1.0071 |
1.2024 |
0.0004 |
0.04% |
| 2026-08-14 |
009303 |
恒生前海恒颐五年定开债A |
1.0071 |
1.2024 |
1.0068 |
1.2021 |
0.0003 |
0.03% |
| 2026-08-07 |
009303 |
恒生前海恒颐五年定开债A |
1.0068 |
1.2021 |
1.0065 |
1.2018 |
0.0003 |
0.03% |
| 2026-07-31 |
009303 |
恒生前海恒颐五年定开债A |
1.0065 |
1.2018 |
1.0062 |
1.2015 |
0.0003 |
0.03% |
| 2026-07-24 |
009303 |
恒生前海恒颐五年定开债A |
1.0062 |
1.2015 |
1.0059 |
1.2012 |
0.0003 |
0.03% |
| 2026-07-17 |
009303 |
恒生前海恒颐五年定开债A |
1.0059 |
1.2012 |
1.0056 |
1.2009 |
0.0003 |
0.03% |
|
|
| 2026-07-10 |
009303 |
恒生前海恒颐五年定开债A |
1.0056 |
1.2009 |
1.0053 |
1.2006 |
0.0003 |
0.03% |
| 2026-07-03 |
009303 |
恒生前海恒颐五年定开债A |
1.0053 |
1.2006 |
1.0050 |
1.2003 |
0.0003 |
0.03% |
| 2026-06-30 |
009303 |
恒生前海恒颐五年定开债A |
1.0050 |
1.2003 |
1.0048 |
1.2001 |
0.0002 |
0.02% |
| 2026-06-26 |
009303 |
恒生前海恒颐五年定开债A |
1.0048 |
1.2001 |
1.0089 |
1.1997 |
-0.0041 |
-0.41% |
| 2026-06-18 |
009303 |
恒生前海恒颐五年定开债A |
1.0089 |
1.1997 |
1.0085 |
1.1993 |
0.0004 |
0.04% |
| 2026-06-12 |
009303 |
恒生前海恒颐五年定开债A |
1.0085 |
1.1993 |
1.0081 |
1.1989 |
0.0004 |
0.04% |
| 2026-06-05 |
009303 |
恒生前海恒颐五年定开债A |
1.0081 |
1.1989 |
1.0078 |
1.1986 |
0.0003 |
0.03% |
| 2026-05-29 |
009303 |
恒生前海恒颐五年定开债A |
1.0078 |
1.1986 |
1.0074 |
1.1982 |
0.0004 |
0.04% |
| 2026-05-22 |
009303 |
恒生前海恒颐五年定开债A |
1.0074 |
1.1982 |
1.0071 |
1.1979 |
0.0003 |
0.03% |
| 2026-05-15 |
009303 |
恒生前海恒颐五年定开债A |
1.0071 |
1.1979 |
1.0068 |
1.1976 |
0.0003 |
0.03% |
| 2026-05-08 |
009303 |
恒生前海恒颐五年定开债A |
1.0068 |
1.1976 |
1.0064 |
1.1972 |
0.0004 |
0.04% |
| 2026-04-30 |
009303 |
恒生前海恒颐五年定开债A |
1.0064 |
1.1972 |
1.0061 |
1.1969 |
0.0003 |
0.03% |
| 2026-04-24 |
009303 |
恒生前海恒颐五年定开债A |
1.0061 |
1.1969 |
1.0058 |
1.1966 |
0.0003 |
0.03% |
| 2026-04-17 |
009303 |
恒生前海恒颐五年定开债A |
1.0058 |
1.1966 |
1.0055 |
1.1963 |
0.0003 |
0.03% |
| 2026-04-10 |
009303 |
恒生前海恒颐五年定开债A |
1.0055 |
1.1963 |
1.0051 |
1.1959 |
0.0004 |
0.04% |
|
|
| 2026-04-03 |
009303 |
恒生前海恒颐五年定开债A |
1.0051 |
1.1959 |
1.0048 |
1.1956 |
0.0003 |
0.03% |
| 2026-03-27 |
009303 |
恒生前海恒颐五年定开债A |
1.0048 |
1.1956 |
1.0094 |
1.1953 |
-0.0046 |
-0.46% |
| 2026-03-20 |
009303 |
恒生前海恒颐五年定开债A |
1.0094 |
1.1953 |
1.0091 |
1.1950 |
0.0003 |
0.03% |
| 2026-03-13 |
009303 |
恒生前海恒颐五年定开债A |
1.0091 |
1.1950 |
1.0088 |
1.1947 |
0.0003 |
0.03% |
| 2026-03-06 |
009303 |
恒生前海恒颐五年定开债A |
1.0088 |
1.1947 |
1.0085 |
1.1944 |
0.0003 |
0.03% |
| 2026-02-27 |
009303 |
恒生前海恒颐五年定开债A |
1.0085 |
1.1944 |
1.0078 |
1.1937 |
0.0007 |
0.07% |
| 2026-02-13 |
009303 |
恒生前海恒颐五年定开债A |
1.0078 |
1.1937 |
1.0074 |
1.1933 |
0.0004 |
0.04% |
| 2026-02-06 |
009303 |
恒生前海恒颐五年定开债A |
1.0074 |
1.1933 |
1.0071 |
1.1930 |
0.0003 |
0.03% |
| 2026-01-30 |
009303 |
恒生前海恒颐五年定开债A |
1.0071 |
1.1930 |
1.0068 |
1.1927 |
0.0003 |
0.03% |
| 2026-01-23 |
009303 |
恒生前海恒颐五年定开债A |
1.0068 |
1.1927 |
1.0063 |
1.1922 |
0.0005 |
0.05% |
| 2026-01-16 |
009303 |
恒生前海恒颐五年定开债A |
1.0063 |
1.1922 |
1.0060 |
1.1919 |
0.0003 |
0.03% |
| 2026-01-09 |
009303 |
恒生前海恒颐五年定开债A |
1.0060 |
1.1919 |
1.0056 |
1.1915 |
0.0004 |
0.04% |
| 2025-12-31 |
009303 |
恒生前海恒颐五年定开债A |
1.0056 |
1.1915 |
1.0054 |
1.1913 |
0.0002 |
0.02% |
| 2025-12-26 |
009303 |
恒生前海恒颐五年定开债A |
1.0054 |
1.1913 |
1.0051 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-19 |
009303 |
恒生前海恒颐五年定开债A |
1.0051 |
1.1910 |
1.0048 |
1.1907 |
0.0003 |
0.03% |
| 2025-12-12 |
009303 |
恒生前海恒颐五年定开债A |
1.0048 |
1.1907 |
1.0045 |
1.1904 |
0.0003 |
0.03% |
| 2025-12-05 |
009303 |
恒生前海恒颐五年定开债A |
1.0045 |
1.1904 |
1.0042 |
1.1901 |
0.0003 |
0.03% |
| 2025-11-28 |
009303 |
恒生前海恒颐五年定开债A |
1.0042 |
1.1901 |
1.0042 |
1.1901 |
0.0000 |
0.00% |
| 2025-11-27 |
009303 |
恒生前海恒颐五年定开债A |
1.0042 |
1.1901 |
1.0041 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-26 |
009303 |
恒生前海恒颐五年定开债A |
1.0041 |
1.1900 |
1.0041 |
1.1900 |
0.0000 |
0.00% |
| 2025-11-25 |
009303 |
恒生前海恒颐五年定开债A |
1.0041 |
1.1900 |
1.0041 |
1.1900 |
0.0000 |
0.00% |
| 2025-11-24 |
009303 |
恒生前海恒颐五年定开债A |
1.0041 |
1.1900 |
1.0040 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-21 |
009303 |
恒生前海恒颐五年定开债A |
1.0040 |
1.1899 |
1.0039 |
1.1898 |
0.0001 |
0.01% |
| 2025-11-20 |
009303 |
恒生前海恒颐五年定开债A |
1.0039 |
1.1898 |
1.0039 |
1.1898 |
0.0000 |
0.00% |
| 2025-11-19 |
009303 |
恒生前海恒颐五年定开债A |
1.0039 |
1.1898 |
1.0038 |
1.1897 |
0.0001 |
0.01% |
| 2025-11-18 |
009303 |
恒生前海恒颐五年定开债A |
1.0038 |
1.1897 |
1.0038 |
1.1897 |
0.0000 |
0.00% |
| 2025-11-17 |
009303 |
恒生前海恒颐五年定开债A |
1.0038 |
1.1897 |
1.0037 |
1.1896 |
0.0001 |
0.01% |
| 2025-11-14 |
009303 |
恒生前海恒颐五年定开债A |
1.0037 |
1.1896 |
1.0037 |
1.1896 |
0.0000 |
0.00% |
| 2025-11-13 |
009303 |
恒生前海恒颐五年定开债A |
1.0037 |
1.1896 |
1.0036 |
1.1895 |
0.0001 |
0.01% |
| 2025-11-12 |
009303 |
恒生前海恒颐五年定开债A |
1.0036 |
1.1895 |
1.0036 |
1.1895 |
0.0000 |
0.00% |
| 2025-11-11 |
009303 |
恒生前海恒颐五年定开债A |
1.0036 |
1.1895 |
1.0035 |
1.1894 |
0.0001 |
0.01% |
| 2025-11-10 |
009303 |
恒生前海恒颐五年定开债A |
1.0035 |
1.1894 |
1.0034 |
1.1893 |
0.0001 |
0.01% |
| 2025-11-07 |
009303 |
恒生前海恒颐五年定开债A |
1.0034 |
1.1893 |
1.0034 |
1.1893 |
0.0000 |
0.00% |
| 2025-11-06 |
009303 |
恒生前海恒颐五年定开债A |
1.0034 |
1.1893 |
1.0033 |
1.1892 |
0.0001 |
0.01% |
| 2025-11-05 |
009303 |
恒生前海恒颐五年定开债A |
1.0033 |
1.1892 |
1.0033 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-04 |
009303 |
恒生前海恒颐五年定开债A |
1.0033 |
1.1892 |
1.0033 |
1.1892 |
0.0000 |
0.00% |
| 2025-11-03 |
009303 |
恒生前海恒颐五年定开债A |
1.0033 |
1.1892 |
1.0032 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-31 |
009303 |
恒生前海恒颐五年定开债A |
1.0032 |
1.1891 |
1.0031 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-24 |
009303 |
恒生前海恒颐五年定开债A |
1.0031 |
1.1890 |
1.0027 |
1.1886 |
0.0004 |
0.04% |
| 2025-10-17 |
009303 |
恒生前海恒颐五年定开债A |
1.0027 |
1.1886 |
1.0021 |
1.1880 |
0.0006 |
0.06% |
| 2025-10-10 |
009303 |
恒生前海恒颐五年定开债A |
1.0021 |
1.1880 |
1.0013 |
1.1872 |
0.0008 |
0.08% |
| 2025-09-30 |
009303 |
恒生前海恒颐五年定开债A |
1.0013 |
1.1872 |
1.0009 |
1.1868 |
0.0004 |
0.00% |
| 2025-09-26 |
009303 |
恒生前海恒颐五年定开债A |
1.0009 |
1.1868 |
1.0096 |
1.1862 |
0.0006 |
0.00% |
| 2025-09-19 |
009303 |
恒生前海恒颐五年定开债A |
1.0096 |
1.1862 |
1.0090 |
1.1856 |
0.0006 |
0.00% |
