近一月汇丰晋信惠安纯债63个月定开债基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
0.00% |
| 2026-09-15 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
0.00% |
| 2026-09-14 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
0.03% |
| 2026-09-11 |
汇丰晋信惠安纯债63个月定开债 |
1.0922 |
0.01% |
| 2026-09-10 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
0.00% |
| 2026-09-09 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
0.00% |
| 2026-09-08 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
0.01% |
| 2026-09-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0920 |
0.01% |
| 2026-09-04 |
汇丰晋信惠安纯债63个月定开债 |
1.0919 |
0.01% |
| 2026-09-03 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
0.00% |
| 2026-09-02 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
0.00% |
| 2026-09-01 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
0.01% |
| 2026-08-31 |
汇丰晋信惠安纯债63个月定开债 |
1.0917 |
0.01% |
| 2026-08-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0916 |
0.01% |
| 2026-08-27 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
0.00% |
| 2026-08-26 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
0.00% |
| 2026-08-25 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
0.01% |
| 2026-08-24 |
汇丰晋信惠安纯债63个月定开债 |
1.0914 |
0.01% |
| 2026-08-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0913 |
0.01% |
| 2026-08-20 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
0.00% |
| 2026-08-19 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
0.00% |
| 2026-08-18 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
0.01% |
| 2026-08-17 |
汇丰晋信惠安纯债63个月定开债 |
1.0911 |
0.01% |
