今年以来汇丰晋信丰盈债券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 |
| 2024-05-07 |
汇丰晋信丰盈债券A |
1.0492 |
0.05% |
| 2024-05-06 |
汇丰晋信丰盈债券A |
1.0487 |
0.06% |
| 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% |
| 2024-04-02 |
汇丰晋信丰盈债券A |
1.0455 |
0.05% |
| 2024-04-01 |
汇丰晋信丰盈债券A |
1.0450 |
-0.02% |
| 2024-03-29 |
汇丰晋信丰盈债券A |
1.0452 |
0.05% |
| 2024-03-28 |
汇丰晋信丰盈债券A |
1.0447 |
0.01% |
| 2024-03-27 |
汇丰晋信丰盈债券A |
1.0446 |
0.07% |
| 2024-03-26 |
汇丰晋信丰盈债券A |
1.0439 |
0.00% |
| 2024-03-25 |
汇丰晋信丰盈债券A |
1.0439 |
-0.01% |
| 2024-03-22 |
汇丰晋信丰盈债券A |
1.0440 |
-0.01% |
| 2024-03-21 |
汇丰晋信丰盈债券A |
1.0441 |
0.02% |
| 2024-03-20 |
汇丰晋信丰盈债券A |
1.0439 |
-0.02% |
| 2024-03-19 |
汇丰晋信丰盈债券A |
1.0441 |
0.05% |
| 2024-03-18 |
汇丰晋信丰盈债券A |
1.0436 |
0.07% |
| 2024-03-15 |
汇丰晋信丰盈债券A |
1.0429 |
0.05% |
| 2024-03-14 |
汇丰晋信丰盈债券A |
1.0424 |
-0.04% |
| 2024-03-13 |
汇丰晋信丰盈债券A |
1.0428 |
-0.03% |
| 2024-03-12 |
汇丰晋信丰盈债券A |
1.0431 |
-0.09% |
| 2024-03-11 |
汇丰晋信丰盈债券A |
1.0440 |
-0.04% |
| 2024-03-08 |
汇丰晋信丰盈债券A |
1.0444 |
-0.01% |
| 2024-03-07 |
汇丰晋信丰盈债券A |
1.0445 |
0.01% |
| 2024-03-06 |
汇丰晋信丰盈债券A |
1.0444 |
0.06% |
| 2024-03-05 |
汇丰晋信丰盈债券A |
1.0438 |
0.02% |
| 2024-03-04 |
汇丰晋信丰盈债券A |
1.0436 |
0.03% |
| 2024-03-01 |
汇丰晋信丰盈债券A |
1.0433 |
-0.08% |
| 2024-02-29 |
汇丰晋信丰盈债券A |
1.0441 |
0.05% |
| 2024-02-28 |
汇丰晋信丰盈债券A |
1.0436 |
0.02% |
| 2024-02-27 |
汇丰晋信丰盈债券A |
1.0434 |
0.02% |
| 2024-02-26 |
汇丰晋信丰盈债券A |
1.0432 |
0.04% |
| 2024-02-23 |
汇丰晋信丰盈债券A |
1.0428 |
0.06% |
| 2024-02-22 |
汇丰晋信丰盈债券A |
1.0422 |
0.07% |
| 2024-02-21 |
汇丰晋信丰盈债券A |
1.0415 |
0.04% |
| 2024-02-20 |
汇丰晋信丰盈债券A |
1.0411 |
0.05% |
| 2024-02-19 |
汇丰晋信丰盈债券A |
1.0406 |
0.09% |
| 2024-02-08 |
汇丰晋信丰盈债券A |
1.0397 |
0.00% |
| 2024-02-07 |
汇丰晋信丰盈债券A |
1.0397 |
0.03% |
| 2024-02-06 |
汇丰晋信丰盈债券A |
1.0394 |
-0.05% |
| 2024-02-05 |
汇丰晋信丰盈债券A |
1.0399 |
0.10% |
| 2024-02-02 |
汇丰晋信丰盈债券A |
1.0389 |
0.01% |
| 2024-02-01 |
汇丰晋信丰盈债券A |
1.0388 |
0.02% |
| 2024-01-31 |
汇丰晋信丰盈债券A |
1.0386 |
0.07% |
| 2024-01-30 |
汇丰晋信丰盈债券A |
1.0379 |
0.07% |
| 2024-01-29 |
汇丰晋信丰盈债券A |
1.0372 |
0.03% |
| 2024-01-26 |
汇丰晋信丰盈债券A |
1.0369 |
0.02% |
| 2024-01-25 |
汇丰晋信丰盈债券A |
1.0367 |
0.03% |
| 2024-01-24 |
汇丰晋信丰盈债券A |
1.0364 |
0.03% |
| 2024-01-23 |
汇丰晋信丰盈债券A |
1.0361 |
0.00% |
| 2024-01-22 |
汇丰晋信丰盈债券A |
1.0361 |
0.05% |
| 2024-01-19 |
汇丰晋信丰盈债券A |
1.0356 |
0.04% |
| 2024-01-18 |
汇丰晋信丰盈债券A |
1.0352 |
0.01% |
| 2024-01-17 |
汇丰晋信丰盈债券A |
1.0351 |
0.02% |
| 2024-01-16 |
汇丰晋信丰盈债券A |
1.0349 |
0.00% |
| 2024-01-15 |
汇丰晋信丰盈债券A |
1.0349 |
0.01% |
| 2024-01-12 |
汇丰晋信丰盈债券A |
1.0348 |
0.00% |
| 2024-01-11 |
汇丰晋信丰盈债券A |
1.0348 |
0.00% |
| 2024-01-10 |
汇丰晋信丰盈债券A |
1.0348 |
-0.01% |
| 2024-01-09 |
汇丰晋信丰盈债券A |
1.0349 |
0.04% |
| 2024-01-08 |
汇丰晋信丰盈债券A |
1.0345 |
0.03% |
| 2024-01-05 |
汇丰晋信丰盈债券A |
1.0342 |
0.04% |
| 2024-01-04 |
汇丰晋信丰盈债券A |
1.0338 |
0.02% |
| 2024-01-03 |
汇丰晋信丰盈债券A |
1.0336 |
-0.02% |
| 2024-01-02 |
汇丰晋信丰盈债券A |
1.0338 |
0.02% |
