近一月汇丰晋信丰盈债券C基金净值查询
查询指定日期范围汇丰晋信丰盈债券C014444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇丰晋信丰盈债券C |
1.0420 |
-0.13% |
| 2024-04-26 |
汇丰晋信丰盈债券C |
1.0434 |
-0.12% |
| 2024-04-25 |
汇丰晋信丰盈债券C |
1.0447 |
-0.01% |
| 2024-04-24 |
汇丰晋信丰盈债券C |
1.0448 |
-0.07% |
| 2024-04-23 |
汇丰晋信丰盈债券C |
1.0455 |
0.04% |
| 2024-04-22 |
汇丰晋信丰盈债券C |
1.0451 |
0.05% |
| 2024-04-19 |
汇丰晋信丰盈债券C |
1.0446 |
0.03% |
| 2024-04-18 |
汇丰晋信丰盈债券C |
1.0443 |
0.05% |
| 2024-04-17 |
汇丰晋信丰盈债券C |
1.0438 |
0.03% |
| 2024-04-16 |
汇丰晋信丰盈债券C |
1.0435 |
-0.01% |
| 2024-04-15 |
汇丰晋信丰盈债券C |
1.0436 |
0.01% |
| 2024-04-12 |
汇丰晋信丰盈债券C |
1.0435 |
0.06% |
| 2024-04-11 |
汇丰晋信丰盈债券C |
1.0429 |
0.03% |
| 2024-04-10 |
汇丰晋信丰盈债券C |
1.0426 |
0.02% |
| 2024-04-09 |
汇丰晋信丰盈债券C |
1.0424 |
0.05% |
| 2024-04-08 |
汇丰晋信丰盈债券C |
1.0419 |
0.08% |
| 2024-04-03 |
汇丰晋信丰盈债券C |
1.0411 |
0.06% |
| 2024-04-02 |
汇丰晋信丰盈债券C |
1.0405 |
0.05% |
| 2024-04-01 |
汇丰晋信丰盈债券C |
1.0400 |
-0.02% |
