基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信惠安纯债63个月定开债券(009748)
2024-05-10
1.0346
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0346 | 1.1306 |
| 2024-05-09 | 1.0335 | 1.1295 |
| 2024-05-08 | 1.0335 | 1.1295 |
| 2024-05-07 | 1.0335 | 1.1295 |
| 2024-05-06 | 1.0335 | 1.1295 |
| 2024-04-30 | 1.0335 | 1.1295 |
| 2024-04-29 | 1.0331 | 1.1291 |
| 2024-04-26 | 1.0331 | 1.1291 |
| 2024-04-25 | 1.0324 | 1.1284 |
| 2024-04-24 | 1.0324 | 1.1284 |
| 2024-04-23 | 1.0324 | 1.1284 |
| 2024-04-22 | 1.0324 | 1.1284 |
| 2024-04-19 | 1.0324 | 1.1284 |
| 2024-04-18 | 1.0316 | 1.1276 |
| 2024-04-17 | 1.0316 | 1.1276 |
| 2024-04-16 | 1.0316 | 1.1276 |
| 2024-04-15 | 1.0316 | 1.1276 |
| 2024-04-12 | 1.0316 | 1.1276 |
| 2024-04-11 | 1.0306 | 1.1266 |
| 2024-04-10 | 1.0306 | 1.1266 |
| 2024-04-09 | 1.0306 | 1.1266 |
| 2024-04-08 | 1.0306 | 1.1266 |
| 2024-04-03 | 1.0306 | 1.1266 |
| 2024-04-02 | 1.0301 | 1.1261 |
| 2024-04-01 | 1.0301 | 1.1261 |
| 2024-03-29 | 1.0301 | 1.1261 |
| 2024-03-28 | 1.0294 | 1.1254 |
| 2024-03-27 | 1.0294 | 1.1254 |
| 2024-03-26 | 1.0294 | 1.1254 |
| 2024-03-25 | 1.0294 | 1.1254 |
| 2024-03-22 | 1.0294 | 1.1254 |
| 2024-03-21 | 1.0287 | 1.1247 |
| 2024-03-20 | 1.0287 | 1.1247 |
| 2024-03-19 | 1.0287 | 1.1247 |
| 2024-03-18 | 1.0287 | 1.1247 |
| 2024-03-15 | 1.0287 | 1.1247 |
| 2024-03-14 | 1.0279 | 1.1239 |
| 2024-03-13 | 1.0279 | 1.1239 |
| 2024-03-12 | 1.0279 | 1.1239 |
| 2024-03-11 | 1.0279 | 1.1239 |
| 2024-03-08 | 1.0279 | 1.1239 |
| 2024-03-07 | 1.0272 | 1.1232 |
| 2024-03-06 | 1.0272 | 1.1232 |
| 2024-03-05 | 1.0272 | 1.1232 |
| 2024-03-04 | 1.0272 | 1.1232 |
| 2024-03-01 | 1.0272 | 1.1232 |
| 2024-02-29 | 1.0264 | 1.1224 |
| 2024-02-28 | 1.0264 | 1.1224 |
| 2024-02-27 | 1.0264 | 1.1224 |
| 2024-02-26 | 1.0264 | 1.1224 |
| 2024-02-23 | 1.0264 | 1.1224 |
| 2024-02-22 | 1.0249 | 1.1209 |
| 2024-02-21 | 1.0249 | 1.1209 |
| 2024-02-20 | 1.0249 | 1.1209 |
| 2024-02-19 | 1.0249 | 1.1209 |
| 2024-02-08 | 1.0249 | 1.1209 |
| 2024-02-07 | 1.0243 | 1.1203 |
| 2024-02-06 | 1.0243 | 1.1203 |
| 2024-02-05 | 1.0243 | 1.1203 |
| 2024-02-02 | 1.0243 | 1.1203 |
| 2024-02-01 | 1.0236 | 1.1196 |
| 2024-01-31 | 1.0236 | 1.1196 |
| 2024-01-30 | 1.0236 | 1.1196 |
| 2024-01-29 | 1.0236 | 1.1196 |
| 2024-01-26 | 1.0236 | 1.1196 |
| 2024-01-25 | 1.0228 | 1.1188 |
| 2024-01-24 | 1.0228 | 1.1188 |
| 2024-01-23 | 1.0228 | 1.1188 |
| 2024-01-22 | 1.0228 | 1.1188 |
| 2024-01-19 | 1.0228 | 1.1188 |
| 2024-01-18 | 1.0221 | 1.1181 |
| 2024-01-17 | 1.0221 | 1.1181 |
| 2024-01-16 | 1.0221 | 1.1181 |
| 2024-01-15 | 1.0221 | 1.1181 |
| 2024-01-12 | 1.0221 | 1.1181 |
| 2024-01-11 | 1.0214 | 1.1174 |
| 2024-01-10 | 1.0214 | 1.1174 |
| 2024-01-09 | 1.0214 | 1.1174 |
| 2024-01-08 | 1.0214 | 1.1174 |
| 2024-01-05 | 1.0214 | 1.1174 |
| 2024-01-04 | 1.0207 | 1.1167 |
| 2024-01-03 | 1.0207 | 1.1167 |
| 2024-01-02 | 1.0207 | 1.1167 |
| 2023-12-31 | 1.0209 | 1.1169 |
| 2023-12-29 | 1.0207 | 1.1167 |
| 2023-12-28 | 1.0202 | 1.1162 |
| 2023-12-27 | 1.0202 | 1.1162 |
| 2023-12-26 | 1.0202 | 1.1162 |
| 2023-12-25 | 1.0202 | 1.1162 |
| 2023-12-22 | 1.0202 | 1.1162 |
| 2023-12-21 | 1.0195 | 1.1155 |
| 2023-12-20 | 1.0195 | 1.1155 |
| 2023-12-19 | 1.0195 | 1.1155 |
| 2023-12-18 | 1.0195 | 1.1155 |
| 2023-12-15 | 1.0195 | 1.1155 |
| 2023-12-14 | 1.0193 | 1.1153 |
| 2023-12-13 | 1.0193 | 1.1153 |
| 2023-12-12 | 1.0348 | 1.1148 |
| 2023-12-11 | 1.0348 | 1.1148 |
| 2023-12-08 | 1.0348 | 1.1148 |
| 2023-12-07 | 1.0340 | 1.1140 |
| 2023-12-06 | 1.0340 | 1.1140 |
| 2023-12-05 | 1.0340 | 1.1140 |
| 2023-12-04 | 1.0340 | 1.1140 |
| 2023-12-01 | 1.0340 | 1.1140 |
| 2023-11-30 | 1.0334 | 1.1134 |
| 2023-11-29 | 1.0334 | 1.1134 |
| 2023-11-28 | 1.0334 | 1.1134 |
| 2023-11-27 | 1.0334 | 1.1134 |
| 2023-11-24 | 1.0334 | 1.1134 |
| 2023-11-23 | 1.0326 | 1.1126 |
| 2023-11-22 | 1.0326 | 1.1126 |
| 2023-11-21 | 1.0326 | 1.1126 |
| 2023-11-20 | 1.0326 | 1.1126 |
| 2023-11-17 | 1.0326 | 1.1126 |
| 2023-11-16 | 1.0319 | 1.1119 |
| 2023-11-15 | 1.0319 | 1.1119 |
| 2023-11-14 | 1.0319 | 1.1119 |
