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各种基金交易渠道费用对比,最高相差300倍
近一年汇丰晋信惠安纯债63个月定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年009748基金累计收益率3.72%
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%
2024-02-08 汇丰晋信惠安纯债63个月定开债 1.0249 0.06%
2024-02-07 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2024-02-06 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2024-02-05 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2024-02-02 汇丰晋信惠安纯债63个月定开债 1.0243 0.07%
2024-02-01 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2024-01-31 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2024-01-30 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2024-01-29 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2024-01-26 汇丰晋信惠安纯债63个月定开债 1.0236 0.08%
2024-01-25 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2024-01-24 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2024-01-23 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2024-01-22 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2024-01-19 汇丰晋信惠安纯债63个月定开债 1.0228 0.07%
2024-01-18 汇丰晋信惠安纯债63个月定开债 1.0221 0.00%
2024-01-17 汇丰晋信惠安纯债63个月定开债 1.0221 0.00%
2024-01-16 汇丰晋信惠安纯债63个月定开债 1.0221 0.00%
2024-01-15 汇丰晋信惠安纯债63个月定开债 1.0221 0.00%
2024-01-12 汇丰晋信惠安纯债63个月定开债 1.0221 0.07%
2024-01-11 汇丰晋信惠安纯债63个月定开债 1.0214 0.00%
2024-01-10 汇丰晋信惠安纯债63个月定开债 1.0214 0.00%
2024-01-09 汇丰晋信惠安纯债63个月定开债 1.0214 0.00%
2024-01-08 汇丰晋信惠安纯债63个月定开债 1.0214 0.00%
2024-01-05 汇丰晋信惠安纯债63个月定开债 1.0214 0.07%
2024-01-04 汇丰晋信惠安纯债63个月定开债 1.0207 0.00%
2024-01-03 汇丰晋信惠安纯债63个月定开债 1.0207 0.00%
2024-01-02 汇丰晋信惠安纯债63个月定开债 1.0207 0.00%
2023-12-29 汇丰晋信惠安纯债63个月定开债 1.0207 0.05%
2023-12-28 汇丰晋信惠安纯债63个月定开债 1.0202 0.00%
2023-12-27 汇丰晋信惠安纯债63个月定开债 1.0202 0.00%
2023-12-26 汇丰晋信惠安纯债63个月定开债 1.0202 0.00%
2023-12-25 汇丰晋信惠安纯债63个月定开债 1.0202 0.00%
2023-12-22 汇丰晋信惠安纯债63个月定开债 1.0202 0.07%
2023-12-21 汇丰晋信惠安纯债63个月定开债 1.0195 0.00%
2023-12-20 汇丰晋信惠安纯债63个月定开债 1.0195 0.00%
2023-12-19 汇丰晋信惠安纯债63个月定开债 1.0195 0.00%
2023-12-18 汇丰晋信惠安纯债63个月定开债 1.0195 0.00%
2023-12-15 汇丰晋信惠安纯债63个月定开债 1.0195 0.02%
2023-12-14 汇丰晋信惠安纯债63个月定开债 1.0193 0.00%
2023-12-13 汇丰晋信惠安纯债63个月定开债 1.0193 0.05%
2023-12-12 汇丰晋信惠安纯债63个月定开债 1.0348 0.00%
2023-12-11 汇丰晋信惠安纯债63个月定开债 1.0348 0.00%
2023-12-08 汇丰晋信惠安纯债63个月定开债 1.0348 0.08%
2023-12-07 汇丰晋信惠安纯债63个月定开债 1.0340 0.00%
2023-12-06 汇丰晋信惠安纯债63个月定开债 1.0340 0.00%
2023-12-04 汇丰晋信惠安纯债63个月定开债 1.0340 0.00%
2023-12-01 汇丰晋信惠安纯债63个月定开债 1.0340 0.06%
2023-11-30 汇丰晋信惠安纯债63个月定开债 1.0334 0.00%
2023-11-29 汇丰晋信惠安纯债63个月定开债 1.0334 0.00%
2023-11-28 汇丰晋信惠安纯债63个月定开债 1.0334 0.00%
2023-11-27 汇丰晋信惠安纯债63个月定开债 1.0334 0.00%
2023-11-24 汇丰晋信惠安纯债63个月定开债 1.0334 0.08%
2023-11-23 汇丰晋信惠安纯债63个月定开债 1.0326 0.00%
2023-11-22 汇丰晋信惠安纯债63个月定开债 1.0326 0.00%
2023-11-20 汇丰晋信惠安纯债63个月定开债 1.0326 0.00%
2023-11-17 汇丰晋信惠安纯债63个月定开债 1.0326 0.07%
2023-11-16 汇丰晋信惠安纯债63个月定开债 1.0319 0.00%
2023-11-15 汇丰晋信惠安纯债63个月定开债 1.0319 0.00%
2023-11-14 汇丰晋信惠安纯债63个月定开债 1.0319 0.00%
2023-11-13 汇丰晋信惠安纯债63个月定开债 1.0319 0.00%
2023-11-10 汇丰晋信惠安纯债63个月定开债 1.0319 0.07%
2023-11-09 汇丰晋信惠安纯债63个月定开债 1.0312 0.00%
2023-11-08 汇丰晋信惠安纯债63个月定开债 1.0312 0.00%
2023-11-07 汇丰晋信惠安纯债63个月定开债 1.0312 0.00%
2023-11-06 汇丰晋信惠安纯债63个月定开债 1.0312 0.00%
2023-11-03 汇丰晋信惠安纯债63个月定开债 1.0312 0.07%
2023-11-02 汇丰晋信惠安纯债63个月定开债 1.0305 0.00%
2023-11-01 汇丰晋信惠安纯债63个月定开债 1.0305 0.00%
2023-10-31 汇丰晋信惠安纯债63个月定开债 1.0305 0.00%
2023-10-30 汇丰晋信惠安纯债63个月定开债 1.0305 0.00%
2023-10-27 汇丰晋信惠安纯债63个月定开债 1.0305 0.07%
2023-10-26 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-10-25 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-10-24 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-10-23 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-10-20 汇丰晋信惠安纯债63个月定开债 1.0298 0.08%
2023-10-19 汇丰晋信惠安纯债63个月定开债 1.0290 0.00%
2023-10-18 汇丰晋信惠安纯债63个月定开债 1.0290 0.00%
2023-10-17 汇丰晋信惠安纯债63个月定开债 1.0290 0.00%
2023-10-16 汇丰晋信惠安纯债63个月定开债 1.0290 0.00%
2023-10-13 汇丰晋信惠安纯债63个月定开债 1.0290 0.12%
2023-10-12 汇丰晋信惠安纯债63个月定开债 1.0278 0.00%
2023-10-11 汇丰晋信惠安纯债63个月定开债 1.0278 0.00%
2023-10-10 汇丰晋信惠安纯债63个月定开债 1.0278 0.00%
2023-10-09 汇丰晋信惠安纯债63个月定开债 1.0278 0.00%
2023-09-28 汇丰晋信惠安纯债63个月定开债 1.0278 0.06%
2023-09-27 汇丰晋信惠安纯债63个月定开债 1.0272 0.00%
2023-09-26 汇丰晋信惠安纯债63个月定开债 1.0272 0.00%
2023-09-25 汇丰晋信惠安纯债63个月定开债 1.0272 0.00%
2023-09-22 汇丰晋信惠安纯债63个月定开债 1.0272 0.07%
2023-09-21 汇丰晋信惠安纯债63个月定开债 1.0265 0.00%
2023-09-20 汇丰晋信惠安纯债63个月定开债 1.0265 0.00%
2023-09-19 汇丰晋信惠安纯债63个月定开债 1.0265 0.00%
2023-09-18 汇丰晋信惠安纯债63个月定开债 1.0265 0.00%
2023-09-15 汇丰晋信惠安纯债63个月定开债 1.0265 0.07%
2023-09-14 汇丰晋信惠安纯债63个月定开债 1.0258 0.00%
2023-09-13 汇丰晋信惠安纯债63个月定开债 1.0258 0.00%
2023-09-12 汇丰晋信惠安纯债63个月定开债 1.0258 0.00%
2023-09-11 汇丰晋信惠安纯债63个月定开债 1.0258 0.00%
2023-09-08 汇丰晋信惠安纯债63个月定开债 1.0258 0.08%
2023-09-07 汇丰晋信惠安纯债63个月定开债 1.0250 0.00%
2023-09-06 汇丰晋信惠安纯债63个月定开债 1.0250 0.00%
2023-09-05 汇丰晋信惠安纯债63个月定开债 1.0250 0.00%
2023-09-04 汇丰晋信惠安纯债63个月定开债 1.0250 0.00%
2023-09-01 汇丰晋信惠安纯债63个月定开债 1.0250 0.07%
2023-08-31 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2023-08-30 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2023-08-29 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2023-08-28 汇丰晋信惠安纯债63个月定开债 1.0243 0.00%
2023-08-25 汇丰晋信惠安纯债63个月定开债 1.0243 0.07%
2023-08-24 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2023-08-23 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2023-08-22 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2023-08-21 汇丰晋信惠安纯债63个月定开债 1.0236 0.00%
2023-08-18 汇丰晋信惠安纯债63个月定开债 1.0236 0.08%
2023-08-17 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2023-08-16 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2023-08-15 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2023-08-14 汇丰晋信惠安纯债63个月定开债 1.0228 0.00%
2023-08-11 汇丰晋信惠安纯债63个月定开债 1.0228 0.08%
2023-08-10 汇丰晋信惠安纯债63个月定开债 1.0220 0.00%
2023-08-09 汇丰晋信惠安纯债63个月定开债 1.0220 0.00%
2023-08-08 汇丰晋信惠安纯债63个月定开债 1.0220 0.00%
2023-08-07 汇丰晋信惠安纯债63个月定开债 1.0220 0.00%
2023-08-04 汇丰晋信惠安纯债63个月定开债 1.0220 0.07%
2023-08-03 汇丰晋信惠安纯债63个月定开债 1.0213 0.00%
2023-08-02 汇丰晋信惠安纯债63个月定开债 1.0213 0.00%
2023-08-01 汇丰晋信惠安纯债63个月定开债 1.0213 0.00%
2023-07-31 汇丰晋信惠安纯债63个月定开债 1.0213 0.00%
2023-07-28 汇丰晋信惠安纯债63个月定开债 1.0213 0.08%
2023-07-27 汇丰晋信惠安纯债63个月定开债 1.0205 0.00%
2023-07-26 汇丰晋信惠安纯债63个月定开债 1.0205 0.00%
2023-07-25 汇丰晋信惠安纯债63个月定开债 1.0205 0.00%
2023-07-24 汇丰晋信惠安纯债63个月定开债 1.0205 0.00%
2023-07-21 汇丰晋信惠安纯债63个月定开债 1.0205 0.07%
2023-07-20 汇丰晋信惠安纯债63个月定开债 1.0198 0.00%
2023-07-19 汇丰晋信惠安纯债63个月定开债 1.0198 0.00%
2023-07-18 汇丰晋信惠安纯债63个月定开债 1.0198 0.00%
2023-07-17 汇丰晋信惠安纯债63个月定开债 1.0198 0.00%
2023-07-14 汇丰晋信惠安纯债63个月定开债 1.0198 0.08%
2023-07-13 汇丰晋信惠安纯债63个月定开债 1.0190 0.00%
2023-07-12 汇丰晋信惠安纯债63个月定开债 1.0190 0.00%
2023-07-11 汇丰晋信惠安纯债63个月定开债 1.0190 0.00%
2023-07-10 汇丰晋信惠安纯债63个月定开债 1.0190 0.00%
2023-07-07 汇丰晋信惠安纯债63个月定开债 1.0190 0.07%
2023-07-06 汇丰晋信惠安纯债63个月定开债 1.0183 0.00%
2023-07-05 汇丰晋信惠安纯债63个月定开债 1.0183 0.00%
2023-07-04 汇丰晋信惠安纯债63个月定开债 1.0183 0.00%
2023-07-03 汇丰晋信惠安纯债63个月定开债 1.0183 0.00%
2023-06-30 汇丰晋信惠安纯债63个月定开债 1.0183 0.09%
2023-06-29 汇丰晋信惠安纯债63个月定开债 1.0174 0.00%
2023-06-28 汇丰晋信惠安纯债63个月定开债 1.0174 0.00%
2023-06-27 汇丰晋信惠安纯债63个月定开债 1.0174 0.00%
2023-06-26 汇丰晋信惠安纯债63个月定开债 1.0174 0.00%
2023-06-21 汇丰晋信惠安纯债63个月定开债 1.0174 0.05%
2023-06-20 汇丰晋信惠安纯债63个月定开债 1.0169 0.00%
2023-06-19 汇丰晋信惠安纯债63个月定开债 1.0169 0.00%
2023-06-16 汇丰晋信惠安纯债63个月定开债 1.0169 0.08%
2023-06-15 汇丰晋信惠安纯债63个月定开债 1.0161 0.00%
2023-06-14 汇丰晋信惠安纯债63个月定开债 1.0161 0.00%
2023-06-13 汇丰晋信惠安纯债63个月定开债 1.0161 0.00%
2023-06-12 汇丰晋信惠安纯债63个月定开债 1.0161 0.00%
2023-06-09 汇丰晋信惠安纯债63个月定开债 1.0161 0.07%
2023-06-08 汇丰晋信惠安纯债63个月定开债 1.0154 0.00%
2023-06-07 汇丰晋信惠安纯债63个月定开债 1.0154 0.00%
2023-06-06 汇丰晋信惠安纯债63个月定开债 1.0154 0.00%
2023-06-05 汇丰晋信惠安纯债63个月定开债 1.0154 0.00%
2023-06-02 汇丰晋信惠安纯债63个月定开债 1.0154 0.08%
2023-06-01 汇丰晋信惠安纯债63个月定开债 1.0146 0.00%
2023-05-31 汇丰晋信惠安纯债63个月定开债 1.0146 0.00%
2023-05-30 汇丰晋信惠安纯债63个月定开债 1.0146 0.00%
2023-05-29 汇丰晋信惠安纯债63个月定开债 1.0146 0.00%
2023-05-26 汇丰晋信惠安纯债63个月定开债 1.0146 0.02%
2023-05-25 汇丰晋信惠安纯债63个月定开债 1.0144 0.00%
2023-05-24 汇丰晋信惠安纯债63个月定开债 1.0144 0.06%
2023-05-23 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-05-22 汇丰晋信惠安纯债63个月定开债 1.0298 0.00%
2023-05-19 汇丰晋信惠安纯债63个月定开债 1.0298 0.07%
2023-05-18 汇丰晋信惠安纯债63个月定开债 1.0291 0.00%
2023-05-17 汇丰晋信惠安纯债63个月定开债 1.0291 0.00%
2023-05-16 汇丰晋信惠安纯债63个月定开债 1.0291 0.00%
2023-05-15 汇丰晋信惠安纯债63个月定开债 1.0291 0.00%
2023-05-12 汇丰晋信惠安纯债63个月定开债 1.0291 0.08%
2023-05-11 汇丰晋信惠安纯债63个月定开债 1.0283 0.00%
2023-05-10 汇丰晋信惠安纯债63个月定开债 1.0283 0.00%
2023-05-09 汇丰晋信惠安纯债63个月定开债 1.0283 0.00%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰晋信时代先锋混合C 0.6601 1.55%
汇丰晋信时代先锋混合A 0.6678 1.54%
汇丰消费 0.7776 1.51%
汇丰晋信龙腾混合A 1.0625 1.12%
汇丰中小盘 2.3592 0.84%
汇丰晋信平稳增利中短债债券A 1.1221 0.01%
汇丰晋信平稳增利中短债债券C 1.1226 0.01%
汇丰晋信惠安纯债63个月定开债 1.0335 0.00%
汇丰晋信丰盈债券A 1.0491 -0.01%
汇丰晋信丰盈债券C 1.0438 -0.01%
债券型-长债基金涨幅榜
基金名称 净值 增长率
华商转债精选债券A 1.1887 0.30%
华商转债精选债券C 1.1761 0.29%
汇泉安阳纯债A 1.3520 0.26%
汇泉安阳纯债C 1.3352 0.26%
中银丰荣定期开放债券 1.1200 0.19%
大摩优质信价纯债E 1.0699 0.12%
大摩优质信价纯债A 1.0694 0.12%
大摩优质信价纯债C 1.0578 0.12%
1.0089 0.11%
景顺鑫月薪 1.0280 0.10%