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汇丰晋信丰宁三个月定开债券A(016656)

2024-03-28     1.01120.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.01121.0412
2024-03-261.01031.0403
2024-03-251.01011.0401
2024-03-221.01021.0402
2024-03-211.01021.0402
2024-03-201.01981.0398
2024-03-191.01991.0399
2024-03-181.01971.0397
2024-03-151.01881.0388
2024-03-141.01821.0382
2024-03-131.01871.0387
2024-03-121.01891.0389
2024-03-111.01991.0399
2024-03-081.02031.0403
2024-03-071.02041.0404
2024-03-061.02081.0408
2024-03-051.01961.0396
2024-03-041.01921.0392
2024-03-011.01881.0388
2024-02-291.01981.0398
2024-02-281.01941.0394
2024-02-271.01901.0390
2024-02-261.01901.0390
2024-02-231.01841.0384
2024-02-221.01791.0379
2024-02-211.01721.0372
2024-02-201.01681.0368
2024-02-191.01601.0360
2024-02-081.01511.0351
2024-02-071.01501.0350
2024-02-061.01431.0343
2024-02-051.01531.0353
2024-02-021.01481.0348
2024-02-011.01471.0347
2024-01-311.01481.0348
2024-01-301.01441.0344
2024-01-291.01341.0334
2024-01-261.01291.0329
2024-01-251.01281.0328
2024-01-241.01221.0322
2024-01-231.01201.0320
2024-01-221.01221.0322
2024-01-191.01181.0318
2024-01-181.01121.0312
2024-01-171.01101.0310
2024-01-161.01061.0306
2024-01-151.01081.0308
2024-01-121.01061.0306
2024-01-111.01081.0308
2024-01-101.01071.0307
2024-01-091.01081.0308
2024-01-081.01051.0305
2024-01-051.01041.0304
2024-01-041.00991.0299
2024-01-031.00971.0297
2024-01-021.01001.0300
2023-12-311.01081.0308
2023-12-291.01071.0307
2023-12-281.01021.0302
2023-12-271.01001.0300
2023-12-261.00891.0289
2023-12-251.00831.0283
2023-12-221.00771.0277
2023-12-211.00751.0275
2023-12-201.00711.0271
2023-12-191.00731.0273
2023-12-181.00751.0275
2023-12-151.00721.0272
2023-12-141.00671.0267
2023-12-131.00651.0265
2023-12-121.00571.0257
2023-12-111.00521.0252
2023-12-081.00471.0247
2023-12-071.00451.0245
2023-12-061.00391.0239
2023-12-051.00421.0242
2023-12-041.00421.0242
2023-12-011.00451.0245
2023-11-301.00441.0244
2023-11-291.00401.0240
2023-11-281.00401.0240
2023-11-271.00391.0239
2023-11-241.00421.0242
2023-11-231.00421.0242
2023-11-221.00471.0247
2023-11-211.00511.0251
2023-11-201.00541.0254
2023-11-171.00551.0255
2023-11-161.00551.0255
2023-11-151.00541.0254
2023-11-141.00501.0250
2023-11-131.00501.0250
2023-11-101.00461.0246
2023-11-091.00421.0242
2023-11-081.00431.0243
2023-11-071.00431.0243
2023-11-061.00461.0246
2023-11-031.00461.0246
2023-11-021.00481.0248
2023-11-011.00431.0243
2023-10-311.00431.0243
2023-10-301.00411.0241
2023-10-271.00371.0237
2023-10-261.00341.0234
2023-10-251.00361.0236
2023-10-241.00261.0226
2023-10-231.00261.0226
2023-10-201.00211.0221
2023-10-191.00181.0218
2023-10-181.00261.0226
2023-10-171.00301.0230
2023-10-161.00341.0234
2023-10-131.00351.0235
2023-10-121.00311.0231
2023-10-111.00301.0230
2023-10-101.00371.0237
2023-10-091.00421.0242