汇丰晋信丰宁三个月定开债券A(016656)
2025-01-27
1.0427
0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0294 | 1.0594 |
| 2024-10-16 | 1.0286 | 1.0586 |
| 2024-10-15 | 1.0288 | 1.0588 |
| 2024-10-14 | 1.0285 | 1.0585 |
| 2024-10-11 | 1.0281 | 1.0581 |
| 2024-10-10 | 1.0274 | 1.0574 |
| 2024-10-09 | 1.0257 | 1.0557 |
| 2024-10-08 | 1.0253 | 1.0553 |
| 2024-09-30 | 1.0268 | 1.0568 |
| 2024-09-27 | 1.0276 | 1.0576 |
| 2024-09-26 | 1.0299 | 1.0599 |
| 2024-09-25 | 1.0302 | 1.0602 |
| 2024-09-24 | 1.0287 | 1.0587 |
| 2024-09-23 | 1.0289 | 1.0589 |
| 2024-09-20 | 1.0288 | 1.0588 |
| 2024-09-19 | 1.0286 | 1.0586 |
| 2024-09-18 | 1.0289 | 1.0589 |
| 2024-09-13 | 1.0286 | 1.0586 |
| 2024-09-12 | 1.0284 | 1.0584 |
| 2024-09-11 | 1.0284 | 1.0584 |
| 2024-09-10 | 1.0277 | 1.0577 |
| 2024-09-09 | 1.0275 | 1.0575 |
| 2024-09-06 | 1.0273 | 1.0573 |
| 2024-09-05 | 1.0272 | 1.0572 |
| 2024-09-04 | 1.0271 | 1.0571 |
| 2024-09-03 | 1.0269 | 1.0569 |
| 2024-09-02 | 1.0264 | 1.0564 |
| 2024-08-30 | 1.0251 | 1.0551 |
| 2024-08-29 | 1.0248 | 1.0548 |
| 2024-08-28 | 1.0249 | 1.0549 |
| 2024-08-27 | 1.0242 | 1.0542 |
| 2024-08-26 | 1.0250 | 1.0550 |
| 2024-08-23 | 1.0253 | 1.0553 |
| 2024-08-22 | 1.0247 | 1.0547 |
| 2024-08-21 | 1.0243 | 1.0543 |
| 2024-08-20 | 1.0242 | 1.0542 |
| 2024-08-19 | 1.0244 | 1.0544 |
| 2024-08-16 | 1.0239 | 1.0539 |
| 2024-08-15 | 1.0239 | 1.0539 |
| 2024-08-14 | 1.0249 | 1.0549 |
| 2024-08-13 | 1.0244 | 1.0544 |
| 2024-08-12 | 1.0222 | 1.0522 |
| 2024-08-09 | 1.0252 | 1.0552 |
| 2024-08-08 | 1.0263 | 1.0563 |
| 2024-08-07 | 1.0278 | 1.0578 |
| 2024-08-06 | 1.0273 | 1.0573 |
| 2024-08-05 | 1.0276 | 1.0576 |
