近一月汇丰晋信丰盈债券A基金净值查询
查询指定日期范围汇丰晋信丰盈债券A014443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 |
汇丰晋信丰盈债券A |
1.0481 |
0.08% |
| 2024-04-29 |
汇丰晋信丰盈债券A |
1.0473 |
-0.13% |
| 2024-04-26 |
汇丰晋信丰盈债券A |
1.0487 |
-0.12% |
| 2024-04-25 |
汇丰晋信丰盈债券A |
1.0500 |
0.00% |
| 2024-04-24 |
汇丰晋信丰盈债券A |
1.0500 |
-0.08% |
| 2024-04-23 |
汇丰晋信丰盈债券A |
1.0508 |
0.04% |
| 2024-04-22 |
汇丰晋信丰盈债券A |
1.0504 |
0.06% |
| 2024-04-19 |
汇丰晋信丰盈债券A |
1.0498 |
0.03% |
| 2024-04-18 |
汇丰晋信丰盈债券A |
1.0495 |
0.05% |
| 2024-04-17 |
汇丰晋信丰盈债券A |
1.0490 |
0.03% |
| 2024-04-16 |
汇丰晋信丰盈债券A |
1.0487 |
-0.01% |
| 2024-04-15 |
汇丰晋信丰盈债券A |
1.0488 |
0.01% |
| 2024-04-12 |
汇丰晋信丰盈债券A |
1.0487 |
0.07% |
| 2024-04-11 |
汇丰晋信丰盈债券A |
1.0480 |
0.03% |
| 2024-04-10 |
汇丰晋信丰盈债券A |
1.0477 |
0.01% |
| 2024-04-09 |
汇丰晋信丰盈债券A |
1.0476 |
0.06% |
| 2024-04-08 |
汇丰晋信丰盈债券A |
1.0470 |
0.09% |
| 2024-04-03 |
汇丰晋信丰盈债券A |
1.0461 |
0.06% |
