近一年汇丰晋信惠安纯债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 |
| 2025-12-12 |
汇丰晋信惠安纯债63个月定开债 |
1.0800 |
0.04% |
| 2025-12-05 |
汇丰晋信惠安纯债63个月定开债 |
1.0796 |
0.03% |
| 2025-11-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0793 |
0.04% |
| 2025-11-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0789 |
0.04% |
| 2025-11-14 |
汇丰晋信惠安纯债63个月定开债 |
1.0785 |
0.03% |
| 2025-11-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0782 |
0.04% |
| 2025-10-31 |
汇丰晋信惠安纯债63个月定开债 |
1.0778 |
0.04% |
| 2025-10-24 |
汇丰晋信惠安纯债63个月定开债 |
1.0774 |
0.06% |
| 2025-10-17 |
汇丰晋信惠安纯债63个月定开债 |
1.0768 |
0.07% |
| 2025-10-10 |
汇丰晋信惠安纯债63个月定开债 |
1.0760 |
0.09% |
| 2025-09-30 |
汇丰晋信惠安纯债63个月定开债 |
1.0750 |
0.00% |
| 2025-09-26 |
汇丰晋信惠安纯债63个月定开债 |
1.0746 |
0.00% |
| 2025-09-19 |
汇丰晋信惠安纯债63个月定开债 |
1.0738 |
0.00% |
| 2025-09-12 |
汇丰晋信惠安纯债63个月定开债 |
1.0731 |
0.00% |
| 2025-09-05 |
汇丰晋信惠安纯债63个月定开债 |
1.0723 |
0.00% |
| 2025-08-29 |
汇丰晋信惠安纯债63个月定开债 |
1.0715 |
0.00% |
| 2025-08-22 |
汇丰晋信惠安纯债63个月定开债 |
1.0707 |
0.00% |
| 2025-08-15 |
汇丰晋信惠安纯债63个月定开债 |
1.0699 |
0.00% |
| 2025-08-08 |
汇丰晋信惠安纯债63个月定开债 |
1.0691 |
0.00% |
| 2025-08-01 |
汇丰晋信惠安纯债63个月定开债 |
1.0683 |
0.00% |
| 2025-07-25 |
汇丰晋信惠安纯债63个月定开债 |
1.0675 |
0.00% |
| 2025-07-18 |
汇丰晋信惠安纯债63个月定开债 |
1.0667 |
0.00% |
| 2025-07-11 |
汇丰晋信惠安纯债63个月定开债 |
1.0659 |
0.00% |
| 2025-07-04 |
汇丰晋信惠安纯债63个月定开债 |
1.0651 |
0.00% |
| 2025-06-30 |
汇丰晋信惠安纯债63个月定开债 |
1.0646 |
0.03% |
| 2025-06-27 |
汇丰晋信惠安纯债63个月定开债 |
1.0643 |
0.00% |
| 2025-06-20 |
汇丰晋信惠安纯债63个月定开债 |
1.0635 |
0.00% |
| 2025-06-13 |
汇丰晋信惠安纯债63个月定开债 |
1.0627 |
0.00% |
| 2025-06-06 |
汇丰晋信惠安纯债63个月定开债 |
1.0619 |
0.00% |
| 2025-05-30 |
汇丰晋信惠安纯债63个月定开债 |
1.0611 |
0.00% |
| 2025-05-23 |
汇丰晋信惠安纯债63个月定开债 |
1.0603 |
0.00% |
| 2025-05-16 |
汇丰晋信惠安纯债63个月定开债 |
1.0595 |
0.00% |
| 2025-05-09 |
汇丰晋信惠安纯债63个月定开债 |
1.0587 |
0.00% |
| 2025-04-30 |
汇丰晋信惠安纯债63个月定开债 |
1.0577 |
0.00% |
| 2025-04-25 |
汇丰晋信惠安纯债63个月定开债 |
1.0572 |
0.00% |
| 2025-04-18 |
汇丰晋信惠安纯债63个月定开债 |
1.0564 |
0.00% |
| 2025-04-11 |
汇丰晋信惠安纯债63个月定开债 |
1.0556 |
0.00% |
| 2025-04-03 |
汇丰晋信惠安纯债63个月定开债 |
1.0548 |
0.00% |
| 2025-03-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0541 |
0.00% |
| 2025-03-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0534 |
0.00% |
| 2025-03-14 |
汇丰晋信惠安纯债63个月定开债 |
1.0526 |
0.00% |
| 2025-03-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0518 |
0.00% |
| 2025-02-28 |
汇丰晋信惠安纯债63个月定开债 |
1.0511 |
0.00% |
| 2025-02-21 |
汇丰晋信惠安纯债63个月定开债 |
1.0504 |
0.00% |
| 2025-02-14 |
汇丰晋信惠安纯债63个月定开债 |
1.0496 |
0.00% |
| 2025-02-07 |
汇丰晋信惠安纯债63个月定开债 |
1.0489 |
0.00% |
| 2025-01-27 |
汇丰晋信惠安纯债63个月定开债 |
1.0478 |
0.03% |
| 2025-01-24 |
汇丰晋信惠安纯债63个月定开债 |
1.0475 |
0.00% |
| 2025-01-17 |
汇丰晋信惠安纯债63个月定开债 |
1.0468 |
0.00% |
| 2025-01-10 |
汇丰晋信惠安纯债63个月定开债 |
1.0461 |
0.00% |
| 2025-01-03 |
汇丰晋信惠安纯债63个月定开债 |
1.0453 |
0.03% |
| 2024-12-31 |
汇丰晋信惠安纯债63个月定开债 |
1.0450 |
0.04% |
| 2024-12-20 |
汇丰晋信惠安纯债63个月定开债 |
1.0438 |
0.08% |
