近半年汇丰晋信慧鑫6个月持有期债券A基金净值查询
查询指定日期范围汇丰晋信慧鑫6个月持有期债券A019673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 |
汇丰晋信慧鑫6个月持有期债券A |
1.0685 |
-0.02% |
| 2026-09-14 |
汇丰晋信慧鑫6个月持有期债券A |
1.0687 |
-0.02% |
| 2026-09-11 |
汇丰晋信慧鑫6个月持有期债券A |
1.0689 |
-0.08% |
| 2026-09-10 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
-0.02% |
| 2026-09-09 |
汇丰晋信慧鑫6个月持有期债券A |
1.0700 |
0.02% |
| 2026-09-08 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
0.01% |
| 2026-09-07 |
汇丰晋信慧鑫6个月持有期债券A |
1.0697 |
-0.02% |
| 2026-09-04 |
汇丰晋信慧鑫6个月持有期债券A |
1.0699 |
0.00% |
| 2026-09-03 |
汇丰晋信慧鑫6个月持有期债券A |
1.0699 |
0.07% |
| 2026-09-02 |
汇丰晋信慧鑫6个月持有期债券A |
1.0691 |
-0.06% |
| 2026-09-01 |
汇丰晋信慧鑫6个月持有期债券A |
1.0697 |
0.01% |
| 2026-08-31 |
汇丰晋信慧鑫6个月持有期债券A |
1.0696 |
-0.01% |
| 2026-08-28 |
汇丰晋信慧鑫6个月持有期债券A |
1.0697 |
-0.01% |
| 2026-08-27 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
-0.02% |
| 2026-08-26 |
汇丰晋信慧鑫6个月持有期债券A |
1.0700 |
0.00% |
| 2026-08-25 |
汇丰晋信慧鑫6个月持有期债券A |
1.0700 |
-0.02% |
| 2026-08-24 |
汇丰晋信慧鑫6个月持有期债券A |
1.0702 |
0.00% |
| 2026-08-21 |
汇丰晋信慧鑫6个月持有期债券A |
1.0702 |
0.01% |
| 2026-08-20 |
汇丰晋信慧鑫6个月持有期债券A |
1.0701 |
0.03% |
| 2026-08-19 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
-0.10% |
| 2026-08-18 |
汇丰晋信慧鑫6个月持有期债券A |
1.0709 |
0.01% |
| 2026-08-17 |
汇丰晋信慧鑫6个月持有期债券A |
1.0708 |
0.05% |
| 2026-08-14 |
汇丰晋信慧鑫6个月持有期债券A |
1.0703 |
-0.01% |
| 2026-08-13 |
汇丰晋信慧鑫6个月持有期债券A |
1.0704 |
-0.01% |
| 2026-08-12 |
汇丰晋信慧鑫6个月持有期债券A |
1.0705 |
0.04% |
| 2026-08-11 |
汇丰晋信慧鑫6个月持有期债券A |
1.0701 |
-0.05% |
| 2026-08-10 |
汇丰晋信慧鑫6个月持有期债券A |
1.0706 |
0.08% |
| 2026-08-07 |
汇丰晋信慧鑫6个月持有期债券A |
1.0697 |
0.03% |
| 2026-08-06 |
汇丰晋信慧鑫6个月持有期债券A |
1.0694 |
-0.04% |
| 2026-08-05 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
-0.01% |
| 2026-08-04 |
汇丰晋信慧鑫6个月持有期债券A |
1.0699 |
0.02% |
| 2026-08-03 |
汇丰晋信慧鑫6个月持有期债券A |
1.0697 |
-0.01% |
| 2026-07-31 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
0.00% |
| 2026-07-30 |
汇丰晋信慧鑫6个月持有期债券A |
1.0698 |
0.04% |
| 2026-07-29 |
汇丰晋信慧鑫6个月持有期债券A |
1.0694 |
0.03% |
| 2026-07-28 |
汇丰晋信慧鑫6个月持有期债券A |
1.0691 |
0.01% |
| 2026-07-27 |
汇丰晋信慧鑫6个月持有期债券A |
1.0690 |
0.00% |
| 2026-07-24 |
汇丰晋信慧鑫6个月持有期债券A |
1.0690 |
-0.02% |
| 2026-07-23 |
汇丰晋信慧鑫6个月持有期债券A |
1.0692 |
0.02% |
| 2026-07-22 |
汇丰晋信慧鑫6个月持有期债券A |
1.0690 |
0.04% |
| 2026-07-21 |
汇丰晋信慧鑫6个月持有期债券A |
1.0686 |
-0.01% |
| 2026-07-20 |
汇丰晋信慧鑫6个月持有期债券A |
1.0687 |
0.07% |
| 2026-07-17 |
汇丰晋信慧鑫6个月持有期债券A |
1.0679 |
-0.05% |
| 2026-07-16 |
汇丰晋信慧鑫6个月持有期债券A |
1.0684 |
-0.01% |
| 2026-07-15 |
汇丰晋信慧鑫6个月持有期债券A |
1.0685 |
0.05% |
| 2026-07-14 |
汇丰晋信慧鑫6个月持有期债券A |
1.0680 |
0.04% |
| 2026-07-13 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
-0.02% |
| 2026-07-10 |
汇丰晋信慧鑫6个月持有期债券A |
1.0678 |
0.01% |
| 2026-07-09 |
汇丰晋信慧鑫6个月持有期债券A |
1.0677 |
0.01% |
| 2026-07-08 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
0.00% |
| 2026-07-07 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
-0.04% |
| 2026-07-06 |
汇丰晋信慧鑫6个月持有期债券A |
1.0680 |
0.04% |
| 2026-07-03 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
0.01% |
| 2026-07-02 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
-0.01% |
| 2026-07-01 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
0.03% |
| 2026-06-30 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
-0.02% |
| 2026-06-29 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.04% |
| 2026-06-26 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
-0.03% |
| 2026-06-25 |
汇丰晋信慧鑫6个月持有期债券A |
1.0674 |
0.03% |
| 2026-06-24 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
-0.01% |
| 2026-06-23 |
汇丰晋信慧鑫6个月持有期债券A |
1.0672 |
0.02% |
| 2026-06-22 |
汇丰晋信慧鑫6个月持有期债券A |
1.0670 |
0.06% |
| 2026-06-18 |
汇丰晋信慧鑫6个月持有期债券A |
1.0664 |
-0.06% |
| 2026-06-17 |
汇丰晋信慧鑫6个月持有期债券A |
1.0670 |
-0.01% |
| 2026-06-16 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
-0.02% |
| 2026-06-15 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
-0.03% |
| 2026-06-12 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
0.04% |
| 2026-06-11 |
汇丰晋信慧鑫6个月持有期债券A |
1.0672 |
-0.01% |
| 2026-06-10 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
0.00% |
| 2026-06-09 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
-0.01% |
| 2026-06-08 |
汇丰晋信慧鑫6个月持有期债券A |
1.0674 |
-0.05% |
| 2026-06-05 |
汇丰晋信慧鑫6个月持有期债券A |
1.0679 |
-0.03% |
| 2026-06-04 |
汇丰晋信慧鑫6个月持有期债券A |
1.0682 |
-0.03% |
| 2026-06-03 |
汇丰晋信慧鑫6个月持有期债券A |
1.0685 |
-0.03% |
| 2026-06-02 |
汇丰晋信慧鑫6个月持有期债券A |
1.0688 |
0.03% |
| 2026-06-01 |
汇丰晋信慧鑫6个月持有期债券A |
1.0685 |
0.04% |
| 2026-05-29 |
汇丰晋信慧鑫6个月持有期债券A |
1.0681 |
0.03% |
| 2026-05-28 |
汇丰晋信慧鑫6个月持有期债券A |
1.0678 |
-0.03% |
| 2026-05-27 |
汇丰晋信慧鑫6个月持有期债券A |
1.0681 |
0.01% |
| 2026-05-26 |
汇丰晋信慧鑫6个月持有期债券A |
1.0680 |
0.02% |
| 2026-05-25 |
汇丰晋信慧鑫6个月持有期债券A |
1.0678 |
0.00% |
| 2026-05-22 |
汇丰晋信慧鑫6个月持有期债券A |
1.0678 |
-0.01% |
| 2026-05-21 |
汇丰晋信慧鑫6个月持有期债券A |
1.0679 |
-0.04% |
| 2026-05-20 |
汇丰晋信慧鑫6个月持有期债券A |
1.0683 |
0.01% |
| 2026-05-19 |
汇丰晋信慧鑫6个月持有期债券A |
1.0682 |
0.06% |
| 2026-05-18 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
0.05% |
| 2026-05-15 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
0.01% |
| 2026-05-14 |
汇丰晋信慧鑫6个月持有期债券A |
1.0670 |
-0.11% |
| 2026-05-13 |
汇丰晋信慧鑫6个月持有期债券A |
1.0682 |
-0.01% |
| 2026-05-12 |
汇丰晋信慧鑫6个月持有期债券A |
1.0683 |
0.00% |
| 2026-05-11 |
汇丰晋信慧鑫6个月持有期债券A |
1.0683 |
0.05% |
| 2026-05-08 |
汇丰晋信慧鑫6个月持有期债券A |
1.0678 |
-0.01% |
| 2026-04-30 |
汇丰晋信慧鑫6个月持有期债券A |
1.0681 |
0.02% |
| 2026-04-29 |
汇丰晋信慧鑫6个月持有期债券A |
1.0679 |
0.04% |
| 2026-04-28 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.02% |
| 2026-04-27 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
-0.02% |
| 2026-04-24 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
-0.01% |
| 2026-04-23 |
汇丰晋信慧鑫6个月持有期债券A |
1.0676 |
-0.03% |
| 2026-04-22 |
汇丰晋信慧鑫6个月持有期债券A |
1.0679 |
0.04% |
| 2026-04-21 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.00% |
| 2026-04-20 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.00% |
| 2026-04-17 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.00% |
| 2026-04-16 |
汇丰晋信慧鑫6个月持有期债券A |
1.0675 |
0.01% |
| 2026-04-15 |
汇丰晋信慧鑫6个月持有期债券A |
1.0674 |
0.01% |
| 2026-04-14 |
汇丰晋信慧鑫6个月持有期债券A |
1.0673 |
0.01% |
| 2026-04-13 |
汇丰晋信慧鑫6个月持有期债券A |
1.0672 |
0.01% |
| 2026-04-10 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
0.02% |
| 2026-04-09 |
汇丰晋信慧鑫6个月持有期债券A |
1.0669 |
-0.02% |
| 2026-04-08 |
汇丰晋信慧鑫6个月持有期债券A |
1.0671 |
0.08% |
| 2026-04-07 |
汇丰晋信慧鑫6个月持有期债券A |
1.0662 |
0.02% |
| 2026-04-03 |
汇丰晋信慧鑫6个月持有期债券A |
1.0660 |
-0.02% |
| 2026-04-02 |
汇丰晋信慧鑫6个月持有期债券A |
1.0662 |
-0.02% |
| 2026-04-01 |
汇丰晋信慧鑫6个月持有期债券A |
1.0664 |
0.03% |
| 2026-03-31 |
汇丰晋信慧鑫6个月持有期债券A |
1.0661 |
-0.06% |
| 2026-03-30 |
汇丰晋信慧鑫6个月持有期债券A |
1.0667 |
0.00% |
| 2026-03-27 |
汇丰晋信慧鑫6个月持有期债券A |
1.0667 |
0.04% |
| 2026-03-26 |
汇丰晋信慧鑫6个月持有期债券A |
1.0663 |
-0.08% |
| 2026-03-25 |
汇丰晋信慧鑫6个月持有期债券A |
1.0672 |
0.06% |
| 2026-03-24 |
汇丰晋信慧鑫6个月持有期债券A |
1.0666 |
-0.03% |
| 2026-03-23 |
汇丰晋信慧鑫6个月持有期债券A |
1.0669 |
-0.14% |
| 2026-03-20 |
汇丰晋信慧鑫6个月持有期债券A |
1.0684 |
0.02% |
| 2026-03-19 |
汇丰晋信慧鑫6个月持有期债券A |
1.0682 |
-0.06% |
| 2026-03-18 |
汇丰晋信慧鑫6个月持有期债券A |
1.0688 |
0.03% |
| 2026-03-17 |
汇丰晋信慧鑫6个月持有期债券A |
1.0685 |
-0.05% |
