近一月汇丰晋信慧嘉债券C基金净值查询
查询指定日期范围汇丰晋信慧嘉债券C016652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇丰晋信慧嘉债券C |
1.0227 |
0.06% |
| 2025-12-17 |
汇丰晋信慧嘉债券C |
1.0221 |
0.51% |
| 2025-12-16 |
汇丰晋信慧嘉债券C |
1.0169 |
-0.30% |
| 2025-12-15 |
汇丰晋信慧嘉债券C |
1.0200 |
-0.23% |
| 2025-12-12 |
汇丰晋信慧嘉债券C |
1.0224 |
0.02% |
| 2025-12-11 |
汇丰晋信慧嘉债券C |
1.0222 |
0.05% |
| 2025-12-10 |
汇丰晋信慧嘉债券C |
1.0217 |
0.10% |
| 2025-12-09 |
汇丰晋信慧嘉债券C |
1.0207 |
0.02% |
| 2025-12-08 |
汇丰晋信慧嘉债券C |
1.0205 |
-0.06% |
| 2025-12-05 |
汇丰晋信慧嘉债券C |
1.0211 |
0.12% |
| 2025-12-04 |
汇丰晋信慧嘉债券C |
1.0199 |
-0.22% |
| 2025-12-03 |
汇丰晋信慧嘉债券C |
1.0221 |
-0.29% |
| 2025-12-02 |
汇丰晋信慧嘉债券C |
1.0251 |
-0.18% |
| 2025-12-01 |
汇丰晋信慧嘉债券C |
1.0269 |
0.08% |
| 2025-11-28 |
汇丰晋信慧嘉债券C |
1.0261 |
0.11% |
| 2025-11-27 |
汇丰晋信慧嘉债券C |
1.0250 |
-0.05% |
| 2025-11-26 |
汇丰晋信慧嘉债券C |
1.0255 |
-0.27% |
| 2025-11-25 |
汇丰晋信慧嘉债券C |
1.0283 |
0.02% |
| 2025-11-24 |
汇丰晋信慧嘉债券C |
1.0281 |
0.06% |
| 2025-11-21 |
汇丰晋信慧嘉债券C |
1.0275 |
-0.29% |
| 2025-11-20 |
汇丰晋信慧嘉债券C |
1.0305 |
-0.11% |
| 2025-11-19 |
汇丰晋信慧嘉债券C |
1.0316 |
0.03% |
