近一月汇丰晋信慧嘉债券A基金净值查询
查询指定日期范围汇丰晋信慧嘉债券A016651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 |
汇丰晋信慧嘉债券A |
1.0224 |
0.03% |
| 2024-04-26 |
汇丰晋信慧嘉债券A |
1.0221 |
0.09% |
| 2024-04-25 |
汇丰晋信慧嘉债券A |
1.0212 |
-0.10% |
| 2024-04-24 |
汇丰晋信慧嘉债券A |
1.0222 |
0.12% |
| 2024-04-23 |
汇丰晋信慧嘉债券A |
1.0210 |
-0.18% |
| 2024-04-22 |
汇丰晋信慧嘉债券A |
1.0228 |
-0.03% |
| 2024-04-19 |
汇丰晋信慧嘉债券A |
1.0231 |
-0.07% |
| 2024-04-18 |
汇丰晋信慧嘉债券A |
1.0238 |
-0.06% |
| 2024-04-17 |
汇丰晋信慧嘉债券A |
1.0244 |
0.23% |
| 2024-04-16 |
汇丰晋信慧嘉债券A |
1.0221 |
-0.26% |
| 2024-04-15 |
汇丰晋信慧嘉债券A |
1.0248 |
0.16% |
| 2024-04-12 |
汇丰晋信慧嘉债券A |
1.0232 |
0.04% |
| 2024-04-11 |
汇丰晋信慧嘉债券A |
1.0228 |
0.15% |
| 2024-04-10 |
汇丰晋信慧嘉债券A |
1.0213 |
-0.06% |
| 2024-04-09 |
汇丰晋信慧嘉债券A |
1.0219 |
-0.05% |
| 2024-04-08 |
汇丰晋信慧嘉债券A |
1.0224 |
0.19% |
| 2024-04-03 |
汇丰晋信慧嘉债券A |
1.0205 |
0.01% |
| 2024-04-02 |
汇丰晋信慧嘉债券A |
1.0204 |
0.04% |
| 2024-04-01 |
汇丰晋信慧嘉债券A |
1.0200 |
0.22% |
