汇丰晋信丰盈债券A(014443)
2025-01-27
1.0764
0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0764 | 1.0764 |
| 2025-01-24 | 1.0751 | 1.0751 |
| 2025-01-23 | 1.0753 | 1.0753 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0756 | 1.0756 |
| 2025-01-20 | 1.0752 | 1.0752 |
| 2025-01-17 | 1.0756 | 1.0756 |
| 2025-01-16 | 1.0760 | 1.0760 |
| 2025-01-15 | 1.0767 | 1.0767 |
| 2025-01-14 | 1.0764 | 1.0764 |
| 2025-01-13 | 1.0757 | 1.0757 |
| 2025-01-10 | 1.0765 | 1.0765 |
| 2025-01-09 | 1.0764 | 1.0764 |
| 2025-01-08 | 1.0775 | 1.0775 |
| 2025-01-07 | 1.0777 | 1.0777 |
| 2025-01-06 | 1.0784 | 1.0784 |
| 2025-01-03 | 1.0783 | 1.0783 |
| 2025-01-02 | 1.0776 | 1.0776 |
| 2024-12-31 | 1.0761 | 1.0761 |
| 2024-12-30 | 1.0747 | 1.0747 |
| 2024-12-27 | 1.0744 | 1.0744 |
| 2024-12-26 | 1.0730 | 1.0730 |
| 2024-12-25 | 1.0729 | 1.0729 |
| 2024-12-24 | 1.0736 | 1.0736 |
| 2024-12-23 | 1.0739 | 1.0739 |
| 2024-12-20 | 1.0735 | 1.0735 |
| 2024-12-19 | 1.0724 | 1.0724 |
| 2024-12-18 | 1.0724 | 1.0724 |
| 2024-12-17 | 1.0725 | 1.0725 |
| 2024-12-16 | 1.0728 | 1.0728 |
| 2024-12-13 | 1.0721 | 1.0721 |
| 2024-12-12 | 1.0706 | 1.0706 |
| 2024-12-11 | 1.0702 | 1.0702 |
| 2024-12-10 | 1.0706 | 1.0706 |
| 2024-12-09 | 1.0685 | 1.0685 |
| 2024-12-06 | 1.0680 | 1.0680 |
| 2024-12-05 | 1.0681 | 1.0681 |
| 2024-12-04 | 1.0680 | 1.0680 |
| 2024-12-03 | 1.0673 | 1.0673 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0654 | 1.0654 |
| 2024-11-28 | 1.0645 | 1.0645 |
| 2024-11-27 | 1.0639 | 1.0639 |
| 2024-11-26 | 1.0638 | 1.0638 |
| 2024-11-25 | 1.0632 | 1.0632 |
| 2024-11-22 | 1.0621 | 1.0621 |
| 2024-11-21 | 1.0616 | 1.0616 |
| 2024-11-20 | 1.0608 | 1.0608 |
| 2024-11-19 | 1.0607 | 1.0607 |
| 2024-11-18 | 1.0604 | 1.0604 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0609 | 1.0609 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0612 | 1.0612 |
| 2024-11-11 | 1.0605 | 1.0605 |
| 2024-11-08 | 1.0601 | 1.0601 |
| 2024-11-07 | 1.0599 | 1.0599 |
| 2024-11-06 | 1.0592 | 1.0592 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0589 | 1.0589 |
| 2024-10-31 | 1.0582 | 1.0582 |
| 2024-10-30 | 1.0574 | 1.0574 |
| 2024-10-29 | 1.0573 | 1.0573 |
| 2024-10-28 | 1.0571 | 1.0571 |
| 2024-10-25 | 1.0573 | 1.0573 |
| 2024-10-24 | 1.0571 | 1.0571 |
| 2024-10-23 | 1.0573 | 1.0573 |
| 2024-10-22 | 1.0582 | 1.0582 |
| 2024-10-21 | 1.0596 | 1.0596 |
| 2024-10-18 | 1.0599 | 1.0599 |
| 2024-10-17 | 1.0604 | 1.0604 |
| 2024-10-16 | 1.0596 | 1.0596 |
| 2024-10-15 | 1.0600 | 1.0600 |
| 2024-10-14 | 1.0594 | 1.0594 |
| 2024-10-11 | 1.0584 | 1.0584 |
| 2024-10-10 | 1.0571 | 1.0571 |
| 2024-10-09 | 1.0535 | 1.0535 |
| 2024-10-08 | 1.0534 | 1.0534 |
| 2024-09-30 | 1.0561 | 1.0561 |
| 2024-09-27 | 1.0587 | 1.0587 |
| 2024-09-26 | 1.0630 | 1.0630 |
| 2024-09-25 | 1.0635 | 1.0635 |
| 2024-09-24 | 1.0620 | 1.0620 |
| 2024-09-23 | 1.0623 | 1.0623 |
| 2024-09-20 | 1.0622 | 1.0622 |
| 2024-09-19 | 1.0622 | 1.0622 |
| 2024-09-18 | 1.0622 | 1.0622 |
| 2024-09-13 | 1.0615 | 1.0615 |
| 2024-09-12 | 1.0611 | 1.0611 |
| 2024-09-11 | 1.0608 | 1.0608 |
| 2024-09-10 | 1.0602 | 1.0602 |
| 2024-09-09 | 1.0599 | 1.0599 |
| 2024-09-06 | 1.0596 | 1.0596 |
| 2024-09-05 | 1.0596 | 1.0596 |
| 2024-09-04 | 1.0595 | 1.0595 |
| 2024-09-03 | 1.0594 | 1.0594 |
| 2024-09-02 | 1.0590 | 1.0590 |
| 2024-08-30 | 1.0582 | 1.0582 |
| 2024-08-29 | 1.0579 | 1.0579 |
| 2024-08-28 | 1.0579 | 1.0579 |
| 2024-08-27 | 1.0572 | 1.0572 |
| 2024-08-26 | 1.0581 | 1.0581 |
| 2024-08-23 | 1.0585 | 1.0585 |
| 2024-08-22 | 1.0584 | 1.0584 |
| 2024-08-21 | 1.0581 | 1.0581 |
| 2024-08-20 | 1.0583 | 1.0583 |
| 2024-08-19 | 1.0584 | 1.0584 |
| 2024-08-16 | 1.0580 | 1.0580 |
| 2024-08-15 | 1.0579 | 1.0579 |
| 2024-08-14 | 1.0588 | 1.0588 |
| 2024-08-13 | 1.0578 | 1.0578 |
| 2024-08-12 | 1.0567 | 1.0567 |
| 2024-08-09 | 1.0588 | 1.0588 |
| 2024-08-08 | 1.0595 | 1.0595 |
| 2024-08-07 | 1.0603 | 1.0603 |
| 2024-08-06 | 1.0600 | 1.0600 |
