近一季汇丰晋信惠安纯债63个月定开债基金净值查询
查询指定日期范围汇丰晋信惠安纯债63个月定开债009748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇丰晋信惠安纯债63个月定开债 |
1.0335 |
0.00% |
| 2024-05-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0335 |
0.00% |
| 2024-05-06 |
汇丰晋信惠安纯债63个月定开债 |
1.0335 |
0.00% |
| 2024-04-30 |
汇丰晋信惠安纯债63个月定开债 |
1.0335 |
0.04% |
| 2024-04-29 |
汇丰晋信惠安纯债63个月定开债 |
1.0331 |
0.00% |
| 2024-04-26 |
汇丰晋信惠安纯债63个月定开债 |
1.0331 |
0.07% |
| 2024-04-25 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
0.00% |
| 2024-04-24 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
0.00% |
| 2024-04-23 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
0.00% |
| 2024-04-22 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
0.00% |
| 2024-04-19 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
0.08% |
| 2024-04-18 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
0.00% |
| 2024-04-17 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
0.00% |
| 2024-04-16 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
0.00% |
| 2024-04-15 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
0.00% |
| 2024-04-12 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
0.10% |
| 2024-04-11 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
0.00% |
| 2024-04-10 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
0.00% |
| 2024-04-09 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
0.00% |
| 2024-04-08 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
0.00% |
| 2024-04-03 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
0.05% |
| 2024-04-02 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
0.00% |
| 2024-04-01 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
0.00% |
| 2024-03-29 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
0.07% |
| 2024-03-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
0.00% |
| 2024-03-27 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
0.00% |
| 2024-03-26 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
0.00% |
| 2024-03-25 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
0.00% |
| 2024-03-22 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
0.07% |
| 2024-03-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
0.00% |
| 2024-03-20 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
0.00% |
| 2024-03-19 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
0.00% |
| 2024-03-18 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
0.00% |
| 2024-03-15 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
0.08% |
| 2024-03-14 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
0.00% |
| 2024-03-13 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
0.00% |
| 2024-03-12 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
0.00% |
| 2024-03-11 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
0.00% |
| 2024-03-08 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
0.07% |
| 2024-03-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
0.00% |
| 2024-03-06 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
0.00% |
| 2024-03-05 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
0.00% |
| 2024-03-04 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
0.00% |
| 2024-03-01 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
0.08% |
| 2024-02-29 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
0.00% |
| 2024-02-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
0.00% |
| 2024-02-27 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
0.00% |
| 2024-02-26 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
0.00% |
| 2024-02-23 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
0.15% |
| 2024-02-22 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
0.00% |
| 2024-02-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
0.00% |
| 2024-02-20 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
0.00% |
| 2024-02-19 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
0.00% |
