热搜: 免税店 大成创新成长混合(LOF)A 广发聚丰混合A 易方达上证50增强A

汇丰晋信慧嘉债券A基金净值查询(016651)

近一年汇丰晋信慧嘉债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇丰晋信慧嘉债券A016651净值及计算阶段收益
近一年016651基金累计收益率-1.08%
净值日期 基金名称 净值 增长率
2026-01-07 汇丰晋信慧嘉债券A 1.0316 -0.25%
2026-01-06 汇丰晋信慧嘉债券A 1.0342 -0.17%
2026-01-05 汇丰晋信慧嘉债券A 1.0360 0.00%
2025-12-31 汇丰晋信慧嘉债券A 1.0360 0.04%
2025-12-30 汇丰晋信慧嘉债券A 1.0356 -0.09%
2025-12-29 汇丰晋信慧嘉债券A 1.0365 -0.27%
2025-12-26 汇丰晋信慧嘉债券A 1.0393 0.07%
2025-12-25 汇丰晋信慧嘉债券A 1.0386 -0.02%
2025-12-24 汇丰晋信慧嘉债券A 1.0388 0.01%
2025-12-23 汇丰晋信慧嘉债券A 1.0387 0.20%
2025-12-22 汇丰晋信慧嘉债券A 1.0366 0.07%
2025-12-19 汇丰晋信慧嘉债券A 1.0359 0.29%
2025-12-18 汇丰晋信慧嘉债券A 1.0329 0.06%
2025-12-17 汇丰晋信慧嘉债券A 1.0323 0.52%
2025-12-16 汇丰晋信慧嘉债券A 1.0270 -0.30%
2025-12-15 汇丰晋信慧嘉债券A 1.0301 -0.23%
2025-12-12 汇丰晋信慧嘉债券A 1.0325 0.01%
2025-12-11 汇丰晋信慧嘉债券A 1.0324 0.06%
2025-12-10 汇丰晋信慧嘉债券A 1.0318 0.10%
2025-12-09 汇丰晋信慧嘉债券A 1.0308 0.02%
2025-12-08 汇丰晋信慧嘉债券A 1.0306 -0.06%
2025-12-05 汇丰晋信慧嘉债券A 1.0312 0.13%
2025-12-04 汇丰晋信慧嘉债券A 1.0299 -0.22%
2025-12-03 汇丰晋信慧嘉债券A 1.0322 -0.29%
2025-12-02 汇丰晋信慧嘉债券A 1.0352 -0.17%
2025-12-01 汇丰晋信慧嘉债券A 1.0370 0.09%
2025-11-28 汇丰晋信慧嘉债券A 1.0361 0.11%
2025-11-27 汇丰晋信慧嘉债券A 1.0350 -0.05%
2025-11-26 汇丰晋信慧嘉债券A 1.0355 -0.27%
2025-11-25 汇丰晋信慧嘉债券A 1.0383 0.02%
2025-11-24 汇丰晋信慧嘉债券A 1.0381 0.06%
2025-11-21 汇丰晋信慧嘉债券A 1.0375 -0.29%
2025-11-20 汇丰晋信慧嘉债券A 1.0405 -0.11%
2025-11-19 汇丰晋信慧嘉债券A 1.0416 0.03%
2025-11-18 汇丰晋信慧嘉债券A 1.0413 -0.20%
2025-11-17 汇丰晋信慧嘉债券A 1.0434 -0.11%
2025-11-14 汇丰晋信慧嘉债券A 1.0445 -0.23%
2025-11-13 汇丰晋信慧嘉债券A 1.0469 0.18%
2025-11-12 汇丰晋信慧嘉债券A 1.0450 -0.02%
2025-11-11 汇丰晋信慧嘉债券A 1.0452 -0.04%
2025-11-10 汇丰晋信慧嘉债券A 1.0456 0.33%
2025-11-07 汇丰晋信慧嘉债券A 1.0422 -0.01%
2025-11-06 汇丰晋信慧嘉债券A 1.0423 0.02%
2025-11-05 汇丰晋信慧嘉债券A 1.0421 0.05%
2025-11-04 汇丰晋信慧嘉债券A 1.0416 -0.17%
2025-11-03 汇丰晋信慧嘉债券A 1.0434 0.02%
2025-10-31 汇丰晋信慧嘉债券A 1.0432 0.14%
2025-10-30 汇丰晋信慧嘉债券A 1.0417 0.01%
2025-10-29 汇丰晋信慧嘉债券A 1.0416 -0.04%
2025-10-28 汇丰晋信慧嘉债券A 1.0420 0.07%
2025-10-27 汇丰晋信慧嘉债券A 1.0413 0.03%
2025-10-24 汇丰晋信慧嘉债券A 1.0410 -0.04%
2025-10-23 汇丰晋信慧嘉债券A 1.0414 -0.04%
2025-10-22 汇丰晋信慧嘉债券A 1.0418 0.01%
2025-10-21 汇丰晋信慧嘉债券A 1.0417 0.04%
2025-10-20 汇丰晋信慧嘉债券A 1.0413 -0.08%
2025-10-17 汇丰晋信慧嘉债券A 1.0421 -0.07%
2025-10-16 汇丰晋信慧嘉债券A 1.0428 0.04%
2025-10-15 汇丰晋信慧嘉债券A 1.0424 0.18%
2025-10-14 汇丰晋信慧嘉债券A 1.0405 -0.06%
2025-10-13 汇丰晋信慧嘉债券A 1.0411 0.09%
2025-10-10 汇丰晋信慧嘉债券A 1.0402 -0.35%
2025-10-09 汇丰晋信慧嘉债券A 1.0439 0.51%
2025-09-30 汇丰晋信慧嘉债券A 1.0386 0.05%
2025-09-29 汇丰晋信慧嘉债券A 1.0381 0.00%
2025-09-26 汇丰晋信慧嘉债券A 1.0381 -0.15%
2025-09-25 汇丰晋信慧嘉债券A 1.0397 0.02%
2025-09-24 汇丰晋信慧嘉债券A 1.0395 0.02%
2025-09-23 汇丰晋信慧嘉债券A 1.0393 -0.05%
2025-09-22 汇丰晋信慧嘉债券A 1.0398 0.11%
2025-09-19 汇丰晋信慧嘉债券A 1.0387 -0.19%
2025-09-18 汇丰晋信慧嘉债券A 1.0407 -0.40%
2025-09-17 汇丰晋信慧嘉债券A 1.0449 0.19%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰科技 5.9689 5.35%
汇丰晋信价值先锋股票A 1.9887 1.01%
汇丰晋信周期优选股票A 0.7425 0.76%
汇丰晋信周期优选股票C 0.7410 0.76%
汇丰港股通双核混合 1.2209 0.59%
汇丰晋信慧盈混合 1.0893 0.43%
汇丰港股通精选股票 0.8223 0.17%
汇丰中小盘 2.6823 0.08%
汇丰晋信2016周期混合A 1.3182 0.05%
汇丰晋信龙腾混合A 0.8855 0.05%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云