近一月汇丰晋信稳增债券C基金净值查询
查询指定日期范围汇丰晋信增利C541005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
汇丰晋信增利C |
1.1220 |
0.03% |
| 2024-04-17 |
汇丰晋信增利C |
1.1217 |
0.03% |
| 2024-04-16 |
汇丰晋信增利C |
1.1214 |
0.00% |
| 2024-04-15 |
汇丰晋信增利C |
1.1214 |
0.02% |
| 2024-04-12 |
汇丰晋信增利C |
1.1212 |
0.04% |
| 2024-04-11 |
汇丰晋信增利C |
1.1207 |
0.04% |
| 2024-04-10 |
汇丰晋信增利C |
1.1203 |
0.02% |
| 2024-04-09 |
汇丰晋信增利C |
1.1201 |
0.03% |
| 2024-04-08 |
汇丰晋信增利C |
1.1198 |
0.06% |
| 2024-04-03 |
汇丰晋信增利C |
1.1191 |
0.04% |
| 2024-04-02 |
汇丰晋信增利C |
1.1187 |
0.03% |
| 2024-04-01 |
汇丰晋信增利C |
1.1184 |
0.01% |
| 2024-03-29 |
汇丰晋信增利C |
1.1253 |
0.03% |
| 2024-03-28 |
汇丰晋信增利C |
1.1250 |
0.01% |
| 2024-03-27 |
汇丰晋信增利C |
1.1249 |
0.02% |
| 2024-03-26 |
汇丰晋信增利C |
1.1247 |
0.01% |
| 2024-03-25 |
汇丰晋信增利C |
1.1246 |
-0.01% |
| 2024-03-22 |
汇丰晋信增利C |
1.1247 |
0.01% |
| 2024-03-21 |
汇丰晋信增利C |
1.1246 |
0.02% |
| 2024-03-20 |
汇丰晋信增利C |
1.1244 |
0.00% |
| 2024-03-19 |
汇丰晋信增利C |
1.1244 |
0.03% |
