今年以来汇丰晋信慧鑫6个月持有期债券C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C019674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0707 |
0.03% |
| 2025-12-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0704 |
0.00% |
| 2025-12-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0704 |
0.02% |
| 2025-12-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0702 |
-0.11% |
| 2025-12-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0714 |
0.03% |
| 2025-12-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0711 |
0.14% |
| 2025-12-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0696 |
-0.12% |
| 2025-12-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0709 |
-0.23% |
| 2025-12-02 |
汇丰晋信慧鑫6个月持有期债券C |
1.0734 |
-0.07% |
| 2025-12-01 |
汇丰晋信慧鑫6个月持有期债券C |
1.0741 |
0.05% |
| 2025-11-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0736 |
0.07% |
| 2025-11-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
0.07% |
| 2025-11-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0721 |
-0.19% |
| 2025-11-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0741 |
0.08% |
| 2025-11-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0732 |
0.07% |
| 2025-11-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0724 |
-0.25% |
| 2025-11-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0751 |
-0.07% |
| 2025-11-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0759 |
-0.04% |
| 2025-11-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0763 |
-0.09% |
| 2025-11-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0773 |
-0.12% |
| 2025-11-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0786 |
-0.14% |
| 2025-11-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0801 |
0.04% |
| 2025-11-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0797 |
0.09% |
| 2025-11-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0787 |
-0.10% |
| 2025-11-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0798 |
0.39% |
| 2025-11-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
-0.02% |
| 2025-11-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0758 |
0.06% |
| 2025-11-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0752 |
-0.01% |
| 2025-11-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0753 |
-0.07% |
| 2025-11-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0760 |
0.05% |
| 2025-10-31 |
汇丰晋信慧鑫6个月持有期债券C |
1.0755 |
0.03% |
| 2025-10-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0752 |
-0.07% |
| 2025-10-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0760 |
-0.01% |
| 2025-10-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0761 |
0.02% |
| 2025-10-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0759 |
0.09% |
| 2025-10-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0749 |
-0.07% |
| 2025-10-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
0.01% |
| 2025-10-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0755 |
-0.02% |
| 2025-10-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0757 |
0.09% |
| 2025-10-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0747 |
-0.13% |
| 2025-10-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0761 |
-0.07% |
| 2025-10-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0769 |
0.00% |
| 2025-10-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0769 |
0.10% |
| 2025-10-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0758 |
0.07% |
| 2025-10-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0750 |
0.00% |
| 2025-10-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0750 |
-0.04% |
| 2025-10-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0754 |
0.17% |
| 2025-09-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0736 |
0.02% |
| 2025-09-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0734 |
0.19% |
| 2025-09-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0714 |
-0.05% |
| 2025-09-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0719 |
-0.08% |
| 2025-09-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0728 |
-0.01% |
| 2025-09-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
-0.10% |
| 2025-09-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0740 |
0.10% |
| 2025-09-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
0.00% |
| 2025-09-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
-0.34% |
| 2025-09-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0766 |
0.11% |
| 2025-09-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0754 |
-0.04% |
| 2025-09-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0758 |
-0.04% |
| 2025-09-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0762 |
0.05% |
| 2025-09-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0757 |
0.02% |
| 2025-09-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0755 |
-0.06% |
| 2025-09-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0761 |
0.07% |
| 2025-09-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0753 |
-0.08% |
| 2025-09-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0762 |
0.05% |
| 2025-09-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0757 |
-0.03% |
| 2025-09-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0760 |
-0.04% |
| 2025-09-02 |
汇丰晋信慧鑫6个月持有期债券C |
1.0764 |
-0.05% |
| 2025-09-01 |
汇丰晋信慧鑫6个月持有期债券C |
1.0769 |
0.12% |
| 2025-08-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
0.06% |
| 2025-08-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0750 |
0.02% |
| 2025-08-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0748 |
-0.07% |
| 2025-08-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
0.04% |
| 2025-08-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0752 |
0.16% |
| 2025-08-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0735 |
0.21% |
| 2025-08-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0712 |
0.07% |
| 2025-08-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0705 |
0.12% |
| 2025-08-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0692 |
-0.10% |
| 2025-08-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0703 |
0.06% |
| 2025-08-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0697 |
0.16% |
| 2025-08-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0680 |
-0.02% |
| 2025-08-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0682 |
0.04% |
| 2025-08-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0678 |
0.04% |
| 2025-08-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0674 |
-0.15% |
| 2025-08-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0690 |
-0.01% |
| 2025-08-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0691 |
0.08% |
| 2025-08-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0682 |
0.27% |
| 2025-08-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0653 |
0.18% |
| 2025-08-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0634 |
0.19% |
| 2025-08-01 |
汇丰晋信慧鑫6个月持有期债券C |
1.0614 |
-0.11% |
| 2025-07-31 |
汇丰晋信慧鑫6个月持有期债券C |
1.0626 |
-0.21% |
| 2025-07-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0648 |
-0.17% |
| 2025-07-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0666 |
-0.07% |
| 2025-07-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0674 |
0.06% |
| 2025-07-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0668 |
0.11% |
| 2025-07-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0656 |
0.05% |
| 2025-07-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0651 |
-0.06% |
| 2025-07-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0657 |
0.16% |
| 2025-07-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0640 |
-0.01% |
| 2025-07-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0641 |
0.09% |
| 2025-07-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0631 |
0.19% |
| 2025-07-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0611 |
-0.04% |
| 2025-07-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0615 |
0.15% |
| 2025-07-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
0.07% |
| 2025-07-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
0.12% |
| 2025-07-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0579 |
0.02% |
| 2025-07-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0577 |
-0.08% |
| 2025-07-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0585 |
0.10% |
| 2025-07-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0574 |
-0.04% |
| 2025-07-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0578 |
0.03% |
| 2025-07-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0575 |
0.12% |
| 2025-07-02 |
汇丰晋信慧鑫6个月持有期债券C |
1.0562 |
-0.09% |
| 2025-07-01 |
汇丰晋信慧鑫6个月持有期债券C |
1.0572 |
0.10% |
| 2025-06-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0561 |
-0.01% |
| 2025-06-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0562 |
0.23% |
| 2025-06-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0538 |
-0.01% |
| 2025-06-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0539 |
0.11% |
| 2025-06-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0527 |
0.07% |
| 2025-06-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0520 |
0.10% |
| 2025-06-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0510 |
0.02% |
| 2025-06-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0508 |
0.01% |
| 2025-06-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0507 |
0.11% |
| 2025-06-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0495 |
0.13% |
| 2025-06-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0481 |
0.13% |
| 2025-06-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0467 |
0.04% |
| 2025-06-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0463 |
-0.04% |
| 2025-06-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0467 |
0.32% |
| 2025-06-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0434 |
-0.07% |
| 2025-06-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0441 |
0.09% |
| 2025-06-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0432 |
0.16% |
| 2025-06-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0415 |
-0.04% |
| 2025-06-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0419 |
0.08% |
| 2025-06-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0411 |
-0.01% |
| 2025-05-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0412 |
0.27% |
| 2025-05-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0384 |
-0.04% |
| 2025-05-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0388 |
-0.03% |
| 2025-05-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0391 |
0.00% |
| 2025-05-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0391 |
0.07% |
| 2025-05-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0384 |
-0.07% |
| 2025-05-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0391 |
0.03% |
| 2025-05-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0388 |
0.14% |
| 2025-05-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0373 |
-0.09% |
| 2025-05-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0382 |
0.08% |
| 2025-05-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0374 |
-0.06% |
| 2025-05-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0380 |
-0.12% |
| 2025-05-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0392 |
-0.06% |
| 2025-05-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0398 |
-0.06% |
| 2025-05-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0404 |
0.09% |
| 2025-05-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0395 |
-0.16% |
| 2025-05-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0412 |
-0.03% |
| 2025-05-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0415 |
-0.01% |
| 2025-05-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0416 |
0.08% |
| 2025-04-30 |
汇丰晋信慧鑫6个月持有期债券C |
1.0408 |
0.10% |
| 2025-04-29 |
汇丰晋信慧鑫6个月持有期债券C |
1.0398 |
0.09% |
| 2025-04-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0389 |
-0.03% |
| 2025-04-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0392 |
-0.04% |
| 2025-04-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0396 |
0.01% |
| 2025-04-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0395 |
-0.04% |
| 2025-04-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0399 |
0.10% |
| 2025-04-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0389 |
0.05% |
| 2025-04-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0384 |
-0.01% |
| 2025-04-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0385 |
-0.05% |
| 2025-04-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0390 |
0.11% |
| 2025-04-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0379 |
-0.04% |
| 2025-04-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0383 |
0.03% |
| 2025-04-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0380 |
0.10% |
| 2025-04-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0370 |
0.32% |
| 2025-04-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0337 |
0.47% |
| 2025-04-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0289 |
0.24% |
| 2025-04-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0264 |
-0.76% |
| 2025-04-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0343 |
0.11% |
| 2025-04-02 |
汇丰晋信慧鑫6个月持有期债券C |
1.0332 |
-0.03% |
| 2025-04-01 |
汇丰晋信慧鑫6个月持有期债券C |
1.0335 |
0.03% |
| 2025-03-31 |
汇丰晋信慧鑫6个月持有期债券C |
1.0332 |
0.00% |
| 2025-03-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0332 |
-0.01% |
| 2025-03-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0333 |
0.00% |
| 2025-03-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0333 |
0.15% |
| 2025-03-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0318 |
-0.03% |
| 2025-03-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0321 |
0.12% |
| 2025-03-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0309 |
-0.38% |
| 2025-03-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0348 |
-0.07% |
| 2025-03-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0355 |
-0.03% |
| 2025-03-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0358 |
0.22% |
| 2025-03-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0335 |
-0.14% |
| 2025-03-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0349 |
0.25% |
| 2025-03-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0323 |
-0.01% |
| 2025-03-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0324 |
0.08% |
| 2025-03-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0316 |
-0.11% |
| 2025-03-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0327 |
-0.11% |
| 2025-03-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0338 |
-0.14% |
| 2025-03-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0352 |
0.08% |
| 2025-03-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0344 |
0.12% |
| 2025-03-04 |
汇丰晋信慧鑫6个月持有期债券C |
1.0332 |
-0.14% |
| 2025-03-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0346 |
0.04% |
| 2025-02-28 |
汇丰晋信慧鑫6个月持有期债券C |
1.0342 |
-0.25% |
| 2025-02-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0368 |
0.07% |
| 2025-02-26 |
汇丰晋信慧鑫6个月持有期债券C |
1.0361 |
0.20% |
| 2025-02-25 |
汇丰晋信慧鑫6个月持有期债券C |
1.0340 |
0.02% |
| 2025-02-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0338 |
-0.05% |
| 2025-02-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0343 |
-0.02% |
| 2025-02-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0345 |
-0.14% |
| 2025-02-19 |
汇丰晋信慧鑫6个月持有期债券C |
1.0359 |
0.10% |
| 2025-02-18 |
汇丰晋信慧鑫6个月持有期债券C |
1.0349 |
-0.06% |
| 2025-02-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0355 |
0.06% |
| 2025-02-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0349 |
0.06% |
| 2025-02-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0343 |
-0.10% |
| 2025-02-12 |
汇丰晋信慧鑫6个月持有期债券C |
1.0353 |
0.15% |
| 2025-02-11 |
汇丰晋信慧鑫6个月持有期债券C |
1.0338 |
-0.12% |
| 2025-02-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0350 |
0.01% |
| 2025-02-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0349 |
0.06% |
| 2025-02-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0343 |
0.22% |
| 2025-02-05 |
汇丰晋信慧鑫6个月持有期债券C |
1.0320 |
0.15% |
| 2025-01-27 |
汇丰晋信慧鑫6个月持有期债券C |
1.0305 |
0.23% |
| 2025-01-24 |
汇丰晋信慧鑫6个月持有期债券C |
1.0281 |
0.15% |
| 2025-01-23 |
汇丰晋信慧鑫6个月持有期债券C |
1.0266 |
-0.01% |
| 2025-01-22 |
汇丰晋信慧鑫6个月持有期债券C |
1.0267 |
-0.17% |
| 2025-01-21 |
汇丰晋信慧鑫6个月持有期债券C |
1.0284 |
0.08% |
| 2025-01-20 |
汇丰晋信慧鑫6个月持有期债券C |
1.0276 |
0.15% |
| 2025-01-17 |
汇丰晋信慧鑫6个月持有期债券C |
1.0261 |
0.01% |
| 2025-01-16 |
汇丰晋信慧鑫6个月持有期债券C |
1.0260 |
-0.01% |
| 2025-01-15 |
汇丰晋信慧鑫6个月持有期债券C |
1.0261 |
-0.01% |
| 2025-01-14 |
汇丰晋信慧鑫6个月持有期债券C |
1.0262 |
0.43% |
| 2025-01-13 |
汇丰晋信慧鑫6个月持有期债券C |
1.0218 |
-0.14% |
| 2025-01-10 |
汇丰晋信慧鑫6个月持有期债券C |
1.0232 |
-0.23% |
| 2025-01-09 |
汇丰晋信慧鑫6个月持有期债券C |
1.0256 |
-0.13% |
| 2025-01-08 |
汇丰晋信慧鑫6个月持有期债券C |
1.0269 |
-0.11% |
| 2025-01-07 |
汇丰晋信慧鑫6个月持有期债券C |
1.0280 |
-0.11% |
| 2025-01-06 |
汇丰晋信慧鑫6个月持有期债券C |
1.0291 |
0.02% |
| 2025-01-03 |
汇丰晋信慧鑫6个月持有期债券C |
1.0289 |
-0.13% |
| 2025-01-02 |
汇丰晋信慧鑫6个月持有期债券C |
1.0302 |
0.01% |
