近一月汇丰晋信慧嘉债券C基金净值查询
查询指定日期范围汇丰晋信慧嘉债券C016652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C |
1.0178 |
0.03% |
| 2024-04-26 |
汇丰晋信慧嘉债券C |
1.0175 |
0.08% |
| 2024-04-25 |
汇丰晋信慧嘉债券C |
1.0167 |
-0.10% |
| 2024-04-24 |
汇丰晋信慧嘉债券C |
1.0177 |
0.12% |
| 2024-04-23 |
汇丰晋信慧嘉债券C |
1.0165 |
-0.18% |
| 2024-04-22 |
汇丰晋信慧嘉债券C |
1.0183 |
-0.03% |
| 2024-04-19 |
汇丰晋信慧嘉债券C |
1.0186 |
-0.07% |
| 2024-04-18 |
汇丰晋信慧嘉债券C |
1.0193 |
-0.06% |
| 2024-04-17 |
汇丰晋信慧嘉债券C |
1.0199 |
0.22% |
| 2024-04-16 |
汇丰晋信慧嘉债券C |
1.0177 |
-0.25% |
| 2024-04-15 |
汇丰晋信慧嘉债券C |
1.0203 |
0.15% |
| 2024-04-12 |
汇丰晋信慧嘉债券C |
1.0188 |
0.04% |
| 2024-04-11 |
汇丰晋信慧嘉债券C |
1.0184 |
0.15% |
| 2024-04-10 |
汇丰晋信慧嘉债券C |
1.0169 |
-0.06% |
| 2024-04-09 |
汇丰晋信慧嘉债券C |
1.0175 |
-0.05% |
| 2024-04-08 |
汇丰晋信慧嘉债券C |
1.0180 |
0.19% |
| 2024-04-03 |
汇丰晋信慧嘉债券C |
1.0161 |
0.01% |
| 2024-04-02 |
汇丰晋信慧嘉债券C |
1.0160 |
0.03% |
| 2024-04-01 |
汇丰晋信慧嘉债券C |
1.0157 |
0.21% |
