汇丰晋信丰宁三个月定开债券A(016656)
2025-04-14
1.0409
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0409 | 1.0709 |
| 2025-04-11 | 1.0411 | 1.0711 |
| 2025-04-10 | 1.0407 | 1.0707 |
| 2025-04-09 | 1.0400 | 1.0700 |
| 2025-04-08 | 1.0396 | 1.0696 |
| 2025-04-07 | 1.0413 | 1.0713 |
| 2025-04-03 | 1.0382 | 1.0682 |
| 2025-04-02 | 1.0360 | 1.0660 |
| 2025-04-01 | 1.0352 | 1.0652 |
| 2025-03-31 | 1.0356 | 1.0656 |
| 2025-03-28 | 1.0354 | 1.0654 |
| 2025-03-27 | 1.0354 | 1.0654 |
| 2025-03-26 | 1.0354 | 1.0654 |
| 2025-03-25 | 1.0349 | 1.0649 |
| 2025-03-24 | 1.0345 | 1.0645 |
| 2025-03-21 | 1.0343 | 1.0643 |
| 2025-03-20 | 1.0351 | 1.0651 |
| 2025-03-19 | 1.0334 | 1.0634 |
| 2025-03-18 | 1.0329 | 1.0629 |
| 2025-03-17 | 1.0324 | 1.0624 |
| 2025-03-14 | 1.0346 | 1.0646 |
| 2025-03-13 | 1.0336 | 1.0636 |
| 2025-03-12 | 1.0334 | 1.0634 |
| 2025-03-11 | 1.0311 | 1.0611 |
| 2025-03-10 | 1.0333 | 1.0633 |
| 2025-03-07 | 1.0335 | 1.0635 |
| 2025-03-06 | 1.0357 | 1.0657 |
| 2025-03-05 | 1.0372 | 1.0672 |
| 2025-03-04 | 1.0369 | 1.0669 |
| 2025-03-03 | 1.0370 | 1.0670 |
| 2025-02-28 | 1.0352 | 1.0652 |
| 2025-02-27 | 1.0343 | 1.0643 |
| 2025-02-26 | 1.0357 | 1.0657 |
| 2025-02-25 | 1.0353 | 1.0653 |
| 2025-02-24 | 1.0349 | 1.0649 |
| 2025-02-21 | 1.0365 | 1.0665 |
| 2025-02-20 | 1.0379 | 1.0679 |
| 2025-02-19 | 1.0393 | 1.0693 |
| 2025-02-18 | 1.0387 | 1.0687 |
| 2025-02-17 | 1.0394 | 1.0694 |
| 2025-02-14 | 1.0405 | 1.0705 |
| 2025-02-13 | 1.0418 | 1.0718 |
| 2025-02-12 | 1.0422 | 1.0722 |
| 2025-02-11 | 1.0425 | 1.0725 |
| 2025-02-10 | 1.0425 | 1.0725 |
| 2025-02-07 | 1.0439 | 1.0739 |
| 2025-02-06 | 1.0442 | 1.0742 |
| 2025-02-05 | 1.0434 | 1.0734 |
| 2025-01-27 | 1.0427 | 1.0727 |
| 2025-01-24 | 1.0407 | 1.0707 |
| 2025-01-23 | 1.0407 | 1.0707 |
| 2025-01-22 | 1.0416 | 1.0716 |
| 2025-01-21 | 1.0418 | 1.0718 |
| 2025-01-20 | 1.0407 | 1.0707 |
| 2025-01-17 | 1.0409 | 1.0709 |
| 2025-01-16 | 1.0415 | 1.0715 |
| 2025-01-15 | 1.0423 | 1.0723 |
| 2025-01-14 | 1.0422 | 1.0722 |
| 2025-01-13 | 1.0402 | 1.0702 |
| 2025-01-10 | 1.0416 | 1.0716 |
| 2025-01-09 | 1.0413 | 1.0713 |
| 2025-01-08 | 1.0428 | 1.0728 |
| 2025-01-07 | 1.0435 | 1.0735 |
| 2025-01-06 | 1.0450 | 1.0750 |
| 2025-01-03 | 1.0451 | 1.0751 |
| 2025-01-02 | 1.0445 | 1.0745 |
| 2024-12-31 | 1.0438 | 1.0738 |
| 2024-12-30 | 1.0436 | 1.0736 |
| 2024-12-27 | 1.0438 | 1.0738 |
| 2024-12-26 | 1.0432 | 1.0732 |
| 2024-12-25 | 1.0430 | 1.0730 |
| 2024-12-24 | 1.0436 | 1.0736 |
| 2024-12-23 | 1.0437 | 1.0737 |
| 2024-12-20 | 1.0431 | 1.0731 |
| 2024-12-19 | 1.0420 | 1.0720 |
| 2024-12-18 | 1.0414 | 1.0714 |
| 2024-12-17 | 1.0413 | 1.0713 |
| 2024-12-16 | 1.0417 | 1.0717 |
| 2024-12-13 | 1.0410 | 1.0710 |
| 2024-12-12 | 1.0398 | 1.0698 |
| 2024-12-11 | 1.0389 | 1.0689 |
| 2024-12-10 | 1.0387 | 1.0687 |
| 2024-12-09 | 1.0370 | 1.0670 |
| 2024-12-06 | 1.0362 | 1.0662 |
| 2024-12-05 | 1.0364 | 1.0664 |
| 2024-12-04 | 1.0364 | 1.0664 |
| 2024-12-03 | 1.0357 | 1.0657 |
| 2024-12-02 | 1.0359 | 1.0659 |
| 2024-11-29 | 1.0340 | 1.0640 |
| 2024-11-28 | 1.0331 | 1.0631 |
| 2024-11-27 | 1.0322 | 1.0622 |
| 2024-11-26 | 1.0322 | 1.0622 |
| 2024-11-25 | 1.0322 | 1.0622 |
| 2024-11-22 | 1.0314 | 1.0614 |
| 2024-11-21 | 1.0312 | 1.0612 |
| 2024-11-20 | 1.0301 | 1.0601 |
| 2024-11-19 | 1.0304 | 1.0604 |
| 2024-11-18 | 1.0297 | 1.0597 |
| 2024-11-15 | 1.0305 | 1.0605 |
| 2024-11-14 | 1.0307 | 1.0607 |
| 2024-11-13 | 1.0305 | 1.0605 |
| 2024-11-12 | 1.0307 | 1.0607 |
| 2024-11-11 | 1.0303 | 1.0603 |
| 2024-11-08 | 1.0301 | 1.0601 |
| 2024-11-07 | 1.0300 | 1.0600 |
| 2024-11-06 | 1.0294 | 1.0594 |
| 2024-11-05 | 1.0296 | 1.0596 |
| 2024-11-04 | 1.0293 | 1.0593 |
| 2024-11-01 | 1.0292 | 1.0592 |
| 2024-10-31 | 1.0285 | 1.0585 |
| 2024-10-30 | 1.0279 | 1.0579 |
| 2024-10-29 | 1.0279 | 1.0579 |
| 2024-10-28 | 1.0277 | 1.0577 |
| 2024-10-25 | 1.0276 | 1.0576 |
| 2024-10-24 | 1.0270 | 1.0570 |
| 2024-10-23 | 1.0269 | 1.0569 |
| 2024-10-22 | 1.0276 | 1.0576 |
| 2024-10-21 | 1.0287 | 1.0587 |
| 2024-10-18 | 1.0289 | 1.0589 |
