近一月汇丰晋信丰宁三个月定开债券A基金净值查询
查询指定日期范围汇丰晋信丰宁三个月定开债券A016656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
0.04% |
| 2026-09-14 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
0.00% |
| 2026-09-11 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
-0.04% |
| 2026-09-10 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
-0.01% |
| 2026-09-09 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
0.00% |
| 2026-09-08 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
-0.01% |
| 2026-09-07 |
汇丰晋信丰宁三个月定开债券A |
1.0227 |
0.01% |
| 2026-09-04 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
0.01% |
| 2026-09-03 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
0.06% |
| 2026-09-02 |
汇丰晋信丰宁三个月定开债券A |
1.0219 |
-0.02% |
| 2026-09-01 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
0.05% |
| 2026-08-31 |
汇丰晋信丰宁三个月定开债券A |
1.0216 |
0.02% |
| 2026-08-28 |
汇丰晋信丰宁三个月定开债券A |
1.0214 |
0.00% |
| 2026-08-27 |
汇丰晋信丰宁三个月定开债券A |
1.0214 |
-0.07% |
| 2026-08-26 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
-0.04% |
| 2026-08-25 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
0.00% |
| 2026-08-24 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
0.06% |
| 2026-08-21 |
汇丰晋信丰宁三个月定开债券A |
1.0219 |
-0.02% |
| 2026-08-20 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
-0.01% |
| 2026-08-19 |
汇丰晋信丰宁三个月定开债券A |
1.0222 |
-0.04% |
| 2026-08-18 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
0.04% |
| 2026-08-17 |
汇丰晋信丰宁三个月定开债券A |
1.0222 |
0.02% |
