汇丰晋信丰宁三个月定开债券A(016656)
2025-07-17
1.0204
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0204 | 1.0733 |
| 2025-07-16 | 1.0204 | 1.0733 |
| 2025-07-15 | 1.0206 | 1.0735 |
| 2025-07-14 | 1.0192 | 1.0721 |
| 2025-07-11 | 1.0198 | 1.0727 |
| 2025-07-10 | 1.0199 | 1.0728 |
| 2025-07-09 | 1.0211 | 1.0740 |
| 2025-07-08 | 1.0212 | 1.0741 |
| 2025-07-07 | 1.0218 | 1.0747 |
| 2025-07-04 | 1.0219 | 1.0748 |
| 2025-07-03 | 1.0219 | 1.0748 |
| 2025-07-02 | 1.0218 | 1.0747 |
| 2025-07-01 | 1.0212 | 1.0741 |
| 2025-06-30 | 1.0207 | 1.0736 |
| 2025-06-27 | 1.0213 | 1.0742 |
| 2025-06-26 | 1.0210 | 1.0739 |
| 2025-06-25 | 1.0203 | 1.0732 |
| 2025-06-24 | 1.0208 | 1.0737 |
| 2025-06-23 | 1.0216 | 1.0745 |
| 2025-06-20 | 1.0215 | 1.0744 |
| 2025-06-19 | 1.0213 | 1.0742 |
| 2025-06-18 | 1.0211 | 1.0740 |
| 2025-06-17 | 1.0211 | 1.0740 |
| 2025-06-16 | 1.0202 | 1.0731 |
| 2025-06-13 | 1.0202 | 1.0731 |
| 2025-06-12 | 1.0202 | 1.0731 |
| 2025-06-11 | 1.0204 | 1.0733 |
| 2025-06-10 | 1.0193 | 1.0722 |
| 2025-06-09 | 1.0194 | 1.0723 |
| 2025-06-06 | 1.0190 | 1.0719 |
| 2025-06-05 | 1.0177 | 1.0706 |
| 2025-06-04 | 1.0177 | 1.0706 |
| 2025-06-03 | 1.0173 | 1.0702 |
| 2025-05-30 | 1.0175 | 1.0704 |
| 2025-05-29 | 1.0161 | 1.0690 |
| 2025-05-28 | 1.0169 | 1.0698 |
| 2025-05-27 | 1.0174 | 1.0703 |
| 2025-05-26 | 1.0181 | 1.0710 |
| 2025-05-23 | 1.0180 | 1.0709 |
| 2025-05-22 | 1.0179 | 1.0708 |
| 2025-05-21 | 1.0180 | 1.0709 |
| 2025-05-20 | 1.0185 | 1.0714 |
| 2025-05-19 | 1.0188 | 1.0717 |
| 2025-05-16 | 1.0182 | 1.0711 |
| 2025-05-15 | 1.0411 | 1.0711 |
| 2025-05-14 | 1.0419 | 1.0719 |
| 2025-05-13 | 1.0423 | 1.0723 |
| 2025-05-12 | 1.0415 | 1.0715 |
| 2025-05-09 | 1.0431 | 1.0731 |
| 2025-05-08 | 1.0431 | 1.0731 |
| 2025-05-07 | 1.0418 | 1.0718 |
| 2025-05-06 | 1.0419 | 1.0719 |
| 2025-04-30 | 1.0420 | 1.0720 |
| 2025-04-29 | 1.0414 | 1.0714 |
| 2025-04-28 | 1.0405 | 1.0705 |
| 2025-04-25 | 1.0400 | 1.0700 |
| 2025-04-24 | 1.0398 | 1.0698 |
| 2025-04-23 | 1.0399 | 1.0699 |
| 2025-04-22 | 1.0404 | 1.0704 |
| 2025-04-21 | 1.0399 | 1.0699 |
| 2025-04-18 | 1.0404 | 1.0704 |
| 2025-04-17 | 1.0404 | 1.0704 |
| 2025-04-16 | 1.0410 | 1.0710 |
| 2025-04-15 | 1.0408 | 1.0708 |
| 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 |
