今年以来汇丰晋信稳增债券A基金净值查询
查询指定日期范围汇丰晋信增利A540005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰晋信增利A |
1.1210 |
0.04% |
| 2024-04-29 |
汇丰晋信增利A |
1.1205 |
-0.07% |
| 2024-04-26 |
汇丰晋信增利A |
1.1213 |
-0.06% |
| 2024-04-25 |
汇丰晋信增利A |
1.1220 |
-0.01% |
| 2024-04-24 |
汇丰晋信增利A |
1.1221 |
-0.04% |
| 2024-04-23 |
汇丰晋信增利A |
1.1226 |
0.03% |
| 2024-04-22 |
汇丰晋信增利A |
1.1223 |
0.04% |
| 2024-04-19 |
汇丰晋信增利A |
1.1218 |
0.03% |
| 2024-04-18 |
汇丰晋信增利A |
1.1215 |
0.04% |
| 2024-04-17 |
汇丰晋信增利A |
1.1211 |
0.03% |
| 2024-04-16 |
汇丰晋信增利A |
1.1208 |
0.00% |
| 2024-04-15 |
汇丰晋信增利A |
1.1208 |
0.02% |
| 2024-04-12 |
汇丰晋信增利A |
1.1206 |
0.04% |
| 2024-04-11 |
汇丰晋信增利A |
1.1201 |
0.04% |
| 2024-04-10 |
汇丰晋信增利A |
1.1197 |
0.02% |
| 2024-04-09 |
汇丰晋信增利A |
1.1195 |
0.03% |
| 2024-04-08 |
汇丰晋信增利A |
1.1192 |
0.07% |
| 2024-04-03 |
汇丰晋信增利A |
1.1184 |
0.04% |
| 2024-04-02 |
汇丰晋信增利A |
1.1180 |
0.02% |
| 2024-04-01 |
汇丰晋信增利A |
1.1178 |
0.02% |
| 2024-03-29 |
汇丰晋信增利A |
1.1256 |
0.03% |
| 2024-03-28 |
汇丰晋信增利A |
1.1253 |
0.01% |
| 2024-03-27 |
汇丰晋信增利A |
1.1252 |
0.03% |
| 2024-03-26 |
汇丰晋信增利A |
1.1249 |
0.00% |
| 2024-03-25 |
汇丰晋信增利A |
1.1249 |
0.00% |
| 2024-03-22 |
汇丰晋信增利A |
1.1249 |
0.01% |
| 2024-03-21 |
汇丰晋信增利A |
1.1248 |
0.02% |
| 2024-03-20 |
汇丰晋信增利A |
1.1246 |
0.00% |
| 2024-03-19 |
汇丰晋信增利A |
1.1246 |
0.03% |
| 2024-03-18 |
汇丰晋信增利A |
1.1243 |
0.04% |
| 2024-03-15 |
汇丰晋信增利A |
1.1239 |
0.02% |
| 2024-03-14 |
汇丰晋信增利A |
1.1237 |
-0.01% |
| 2024-03-13 |
汇丰晋信增利A |
1.1238 |
-0.02% |
| 2024-03-12 |
汇丰晋信增利A |
1.1240 |
-0.03% |
| 2024-03-11 |
汇丰晋信增利A |
1.1243 |
0.00% |
| 2024-03-08 |
汇丰晋信增利A |
1.1243 |
0.00% |
| 2024-03-07 |
汇丰晋信增利A |
1.1243 |
0.01% |
| 2024-03-06 |
汇丰晋信增利A |
1.1242 |
0.02% |
| 2024-03-05 |
汇丰晋信增利A |
1.1240 |
0.01% |
| 2024-03-04 |
汇丰晋信增利A |
1.1239 |
0.03% |
| 2024-03-01 |
汇丰晋信增利A |
1.1236 |
-0.03% |
| 2024-02-29 |
汇丰晋信增利A |
1.1239 |
0.03% |
| 2024-02-28 |
汇丰晋信增利A |
1.1236 |
0.01% |
| 2024-02-27 |
汇丰晋信增利A |
1.1235 |
0.01% |
| 2024-02-26 |
汇丰晋信增利A |
1.1234 |
0.03% |
| 2024-02-23 |
汇丰晋信增利A |
1.1231 |
0.03% |
| 2024-02-22 |
汇丰晋信增利A |
1.1228 |
0.04% |
| 2024-02-21 |
汇丰晋信增利A |
1.1224 |
0.02% |
| 2024-02-20 |
汇丰晋信增利A |
1.1222 |
0.04% |
| 2024-02-19 |
汇丰晋信增利A |
1.1218 |
0.07% |
| 2024-02-08 |
汇丰晋信增利A |
1.1210 |
0.02% |
| 2024-02-07 |
汇丰晋信增利A |
1.1208 |
0.01% |
| 2024-02-06 |
汇丰晋信增利A |
1.1207 |
-0.01% |
| 2024-02-05 |
汇丰晋信增利A |
1.1208 |
0.04% |
| 2024-02-02 |
汇丰晋信增利A |
1.1203 |
0.01% |
| 2024-02-01 |
汇丰晋信增利A |
1.1202 |
0.01% |
| 2024-01-31 |
汇丰晋信增利A |
1.1201 |
0.03% |
| 2024-01-30 |
汇丰晋信增利A |
1.1198 |
0.04% |
| 2024-01-29 |
汇丰晋信增利A |
1.1194 |
0.03% |
| 2024-01-26 |
汇丰晋信增利A |
1.1191 |
0.01% |
| 2024-01-25 |
汇丰晋信增利A |
1.1190 |
0.03% |
| 2024-01-24 |
汇丰晋信增利A |
1.1187 |
0.01% |
| 2024-01-23 |
汇丰晋信增利A |
1.1186 |
0.00% |
| 2024-01-22 |
汇丰晋信增利A |
1.1186 |
0.04% |
| 2024-01-19 |
汇丰晋信增利A |
1.1182 |
0.02% |
| 2024-01-18 |
汇丰晋信增利A |
1.1180 |
0.02% |
| 2024-01-17 |
汇丰晋信增利A |
1.1178 |
0.01% |
| 2024-01-16 |
汇丰晋信增利A |
1.1177 |
0.01% |
| 2024-01-15 |
汇丰晋信增利A |
1.1176 |
0.02% |
| 2024-01-12 |
汇丰晋信增利A |
1.1174 |
0.00% |
| 2024-01-11 |
汇丰晋信增利A |
1.1174 |
0.00% |
| 2024-01-10 |
汇丰晋信增利A |
1.1174 |
0.01% |
| 2024-01-09 |
汇丰晋信增利A |
1.1173 |
0.03% |
| 2024-01-08 |
汇丰晋信增利A |
1.1170 |
0.02% |
| 2024-01-05 |
汇丰晋信增利A |
1.1168 |
0.03% |
| 2024-01-04 |
汇丰晋信增利A |
1.1165 |
0.01% |
| 2024-01-03 |
汇丰晋信增利A |
1.1164 |
0.00% |
| 2024-01-02 |
汇丰晋信增利A |
1.1164 |
0.02% |
