恒生前海恒颐五年定开债券C
(009304.jj )
基金经理吕程李维康基金类型债券型成立日期2020-11-02总资产规模2,245.36 (2026-06-30) 基金净值1.0191 (2026-09-11) 管理费用率0.15%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率3.46% (2026 / 7479)
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恒生前海恒颐五年定开债券C(009304) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.14%0.12%0.11%0.14%0.12%0.16%0.14%0.11%0.06%------1.09%
20250.29%0.33%0.31%0.34%0.31%0.33%0.26%0.35%0.28%0.19%0.38%0.12%3.53%
20240.26%0.27%0.37%0.33%0.34%0.33%0.27%0.38%0.33%0.27%0.40%0.35%3.95%
20230.20%0.35%0.35%0.26%0.31%0.36%0.30%0.31%0.35%0.22%0.26%0.36%3.68%
20220.26%0.28%0.28%0.36%0.32%0.37%0.32%0.33%0.40%0.27%0.31%0.38%3.93%
20210.25%0.25%0.30%0.35%0.29%0.32%0.29%0.29%0.33%0.27%0.28%0.34%3.60%
2020--------------------0.18%0.30%0.48%