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
汇丰晋信丰宁三个月定开债券A(016656)
2024-03-28
1.01120.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0112 | 1.0412 |
2024-03-26 | 1.0103 | 1.0403 |
2024-03-25 | 1.0101 | 1.0401 |
2024-03-22 | 1.0102 | 1.0402 |
2024-03-21 | 1.0102 | 1.0402 |
2024-03-20 | 1.0198 | 1.0398 |
2024-03-19 | 1.0199 | 1.0399 |
2024-03-18 | 1.0197 | 1.0397 |
2024-03-15 | 1.0188 | 1.0388 |
2024-03-14 | 1.0182 | 1.0382 |
2024-03-13 | 1.0187 | 1.0387 |
2024-03-12 | 1.0189 | 1.0389 |
2024-03-11 | 1.0199 | 1.0399 |
2024-03-08 | 1.0203 | 1.0403 |
2024-03-07 | 1.0204 | 1.0404 |
2024-03-06 | 1.0208 | 1.0408 |
2024-03-05 | 1.0196 | 1.0396 |
2024-03-04 | 1.0192 | 1.0392 |
2024-03-01 | 1.0188 | 1.0388 |
2024-02-29 | 1.0198 | 1.0398 |
2024-02-28 | 1.0194 | 1.0394 |
2024-02-27 | 1.0190 | 1.0390 |
2024-02-26 | 1.0190 | 1.0390 |
2024-02-23 | 1.0184 | 1.0384 |
2024-02-22 | 1.0179 | 1.0379 |
2024-02-21 | 1.0172 | 1.0372 |
2024-02-20 | 1.0168 | 1.0368 |
2024-02-19 | 1.0160 | 1.0360 |
2024-02-08 | 1.0151 | 1.0351 |
2024-02-07 | 1.0150 | 1.0350 |
2024-02-06 | 1.0143 | 1.0343 |
2024-02-05 | 1.0153 | 1.0353 |
2024-02-02 | 1.0148 | 1.0348 |
2024-02-01 | 1.0147 | 1.0347 |
2024-01-31 | 1.0148 | 1.0348 |
2024-01-30 | 1.0144 | 1.0344 |
2024-01-29 | 1.0134 | 1.0334 |
2024-01-26 | 1.0129 | 1.0329 |
2024-01-25 | 1.0128 | 1.0328 |
2024-01-24 | 1.0122 | 1.0322 |
2024-01-23 | 1.0120 | 1.0320 |
2024-01-22 | 1.0122 | 1.0322 |
2024-01-19 | 1.0118 | 1.0318 |
2024-01-18 | 1.0112 | 1.0312 |
2024-01-17 | 1.0110 | 1.0310 |
2024-01-16 | 1.0106 | 1.0306 |
2024-01-15 | 1.0108 | 1.0308 |
2024-01-12 | 1.0106 | 1.0306 |
2024-01-11 | 1.0108 | 1.0308 |
2024-01-10 | 1.0107 | 1.0307 |
2024-01-09 | 1.0108 | 1.0308 |
2024-01-08 | 1.0105 | 1.0305 |
2024-01-05 | 1.0104 | 1.0304 |
2024-01-04 | 1.0099 | 1.0299 |
2024-01-03 | 1.0097 | 1.0297 |
2024-01-02 | 1.0100 | 1.0300 |
2023-12-31 | 1.0108 | 1.0308 |
2023-12-29 | 1.0107 | 1.0307 |
2023-12-28 | 1.0102 | 1.0302 |
2023-12-27 | 1.0100 | 1.0300 |
2023-12-26 | 1.0089 | 1.0289 |
2023-12-25 | 1.0083 | 1.0283 |
2023-12-22 | 1.0077 | 1.0277 |
2023-12-21 | 1.0075 | 1.0275 |
2023-12-20 | 1.0071 | 1.0271 |
2023-12-19 | 1.0073 | 1.0273 |
2023-12-18 | 1.0075 | 1.0275 |
2023-12-15 | 1.0072 | 1.0272 |
2023-12-14 | 1.0067 | 1.0267 |
2023-12-13 | 1.0065 | 1.0265 |
2023-12-12 | 1.0057 | 1.0257 |
2023-12-11 | 1.0052 | 1.0252 |
2023-12-08 | 1.0047 | 1.0247 |
2023-12-07 | 1.0045 | 1.0245 |
2023-12-06 | 1.0039 | 1.0239 |
2023-12-05 | 1.0042 | 1.0242 |
2023-12-04 | 1.0042 | 1.0242 |
2023-12-01 | 1.0045 | 1.0245 |
2023-11-30 | 1.0044 | 1.0244 |
2023-11-29 | 1.0040 | 1.0240 |
2023-11-28 | 1.0040 | 1.0240 |
2023-11-27 | 1.0039 | 1.0239 |
2023-11-24 | 1.0042 | 1.0242 |
2023-11-23 | 1.0042 | 1.0242 |
2023-11-22 | 1.0047 | 1.0247 |
2023-11-21 | 1.0051 | 1.0251 |
2023-11-20 | 1.0054 | 1.0254 |
2023-11-17 | 1.0055 | 1.0255 |
2023-11-16 | 1.0055 | 1.0255 |
2023-11-15 | 1.0054 | 1.0254 |
2023-11-14 | 1.0050 | 1.0250 |
2023-11-13 | 1.0050 | 1.0250 |
2023-11-10 | 1.0046 | 1.0246 |
2023-11-09 | 1.0042 | 1.0242 |
2023-11-08 | 1.0043 | 1.0243 |
2023-11-07 | 1.0043 | 1.0243 |
2023-11-06 | 1.0046 | 1.0246 |
2023-11-03 | 1.0046 | 1.0246 |
2023-11-02 | 1.0048 | 1.0248 |
2023-11-01 | 1.0043 | 1.0243 |
2023-10-31 | 1.0043 | 1.0243 |
2023-10-30 | 1.0041 | 1.0241 |
2023-10-27 | 1.0037 | 1.0237 |
2023-10-26 | 1.0034 | 1.0234 |
2023-10-25 | 1.0036 | 1.0236 |
2023-10-24 | 1.0026 | 1.0226 |
2023-10-23 | 1.0026 | 1.0226 |
2023-10-20 | 1.0021 | 1.0221 |
2023-10-19 | 1.0018 | 1.0218 |
2023-10-18 | 1.0026 | 1.0226 |
2023-10-17 | 1.0030 | 1.0230 |
2023-10-16 | 1.0034 | 1.0234 |
2023-10-13 | 1.0035 | 1.0235 |
2023-10-12 | 1.0031 | 1.0231 |
2023-10-11 | 1.0030 | 1.0230 |
2023-10-10 | 1.0037 | 1.0237 |
2023-10-09 | 1.0042 | 1.0242 |