汇丰晋信丰宁三个月定开债券C(016657)
2024-11-22
1.0293
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0293 | 1.0593 |
| 2024-11-21 | 1.0291 | 1.0591 |
| 2024-11-20 | 1.0281 | 1.0581 |
| 2024-11-19 | 1.0284 | 1.0584 |
| 2024-11-18 | 1.0276 | 1.0576 |
| 2024-11-15 | 1.0284 | 1.0584 |
| 2024-11-14 | 1.0286 | 1.0586 |
| 2024-11-13 | 1.0284 | 1.0584 |
| 2024-11-12 | 1.0287 | 1.0587 |
| 2024-11-11 | 1.0283 | 1.0583 |
| 2024-11-08 | 1.0281 | 1.0581 |
| 2024-11-07 | 1.0280 | 1.0580 |
| 2024-11-06 | 1.0274 | 1.0574 |
| 2024-11-05 | 1.0275 | 1.0575 |
| 2024-11-04 | 1.0273 | 1.0573 |
| 2024-11-01 | 1.0272 | 1.0572 |
| 2024-10-31 | 1.0265 | 1.0565 |
| 2024-10-30 | 1.0259 | 1.0559 |
| 2024-10-29 | 1.0259 | 1.0559 |
| 2024-10-28 | 1.0257 | 1.0557 |
| 2024-10-25 | 1.0256 | 1.0556 |
| 2024-10-24 | 1.0250 | 1.0550 |
| 2024-10-23 | 1.0249 | 1.0549 |
| 2024-10-22 | 1.0256 | 1.0556 |
| 2024-10-21 | 1.0267 | 1.0567 |
| 2024-10-18 | 1.0269 | 1.0569 |
| 2024-10-17 | 1.0274 | 1.0574 |
| 2024-10-16 | 1.0266 | 1.0566 |
| 2024-10-15 | 1.0268 | 1.0568 |
| 2024-10-14 | 1.0266 | 1.0566 |
| 2024-10-11 | 1.0261 | 1.0561 |
| 2024-10-10 | 1.0255 | 1.0555 |
| 2024-10-09 | 1.0237 | 1.0537 |
| 2024-10-08 | 1.0234 | 1.0534 |
| 2024-09-30 | 1.0249 | 1.0549 |
| 2024-09-27 | 1.0257 | 1.0557 |
| 2024-09-26 | 1.0280 | 1.0580 |
| 2024-09-25 | 1.0283 | 1.0583 |
| 2024-09-24 | 1.0268 | 1.0568 |
| 2024-09-23 | 1.0270 | 1.0570 |
| 2024-09-20 | 1.0269 | 1.0569 |
| 2024-09-19 | 1.0267 | 1.0567 |
| 2024-09-18 | 1.0269 | 1.0569 |
| 2024-09-13 | 1.0267 | 1.0567 |
| 2024-09-12 | 1.0265 | 1.0565 |
| 2024-09-11 | 1.0265 | 1.0565 |
| 2024-09-10 | 1.0258 | 1.0558 |
| 2024-09-09 | 1.0256 | 1.0556 |
| 2024-09-06 | 1.0254 | 1.0554 |
| 2024-09-05 | 1.0254 | 1.0554 |
| 2024-09-04 | 1.0252 | 1.0552 |
| 2024-09-03 | 1.0250 | 1.0550 |
| 2024-09-02 | 1.0245 | 1.0545 |
| 2024-08-30 | 1.0232 | 1.0532 |
| 2024-08-29 | 1.0230 | 1.0530 |
| 2024-08-28 | 1.0231 | 1.0531 |
| 2024-08-27 | 1.0223 | 1.0523 |
| 2024-08-26 | 1.0232 | 1.0532 |
| 2024-08-23 | 1.0235 | 1.0535 |
| 2024-08-22 | 1.0228 | 1.0528 |
| 2024-08-21 | 1.0224 | 1.0524 |
| 2024-08-20 | 1.0224 | 1.0524 |
| 2024-08-19 | 1.0225 | 1.0525 |
| 2024-08-16 | 1.0221 | 1.0521 |
| 2024-08-15 | 1.0221 | 1.0521 |
| 2024-08-14 | 1.0231 | 1.0531 |
| 2024-08-13 | 1.0226 | 1.0526 |
| 2024-08-12 | 1.0205 | 1.0505 |
| 2024-08-09 | 1.0234 | 1.0534 |
| 2024-08-08 | 1.0245 | 1.0545 |
| 2024-08-07 | 1.0260 | 1.0560 |
| 2024-08-06 | 1.0255 | 1.0555 |
| 2024-08-05 | 1.0258 | 1.0558 |
| 2024-08-02 | 1.0254 | 1.0554 |
| 2024-08-01 | 1.0250 | 1.0550 |
| 2024-07-31 | 1.0240 | 1.0540 |
| 2024-07-30 | 1.0234 | 1.0534 |
| 2024-07-29 | 1.0230 | 1.0530 |
| 2024-07-26 | 1.0224 | 1.0524 |
| 2024-07-25 | 1.0222 | 1.0522 |
| 2024-07-24 | 1.0221 | 1.0521 |
| 2024-07-23 | 1.0222 | 1.0522 |
| 2024-07-22 | 1.0215 | 1.0515 |
| 2024-07-19 | 1.0202 | 1.0502 |
| 2024-07-18 | 1.0199 | 1.0499 |
| 2024-07-17 | 1.0200 | 1.0500 |
| 2024-07-16 | 1.0199 | 1.0499 |
| 2024-07-15 | 1.0197 | 1.0497 |
| 2024-07-12 | 1.0193 | 1.0493 |
| 2024-07-11 | 1.0191 | 1.0491 |
| 2024-07-10 | 1.0188 | 1.0488 |
| 2024-07-09 | 1.0187 | 1.0487 |
| 2024-07-08 | 1.0180 | 1.0480 |
| 2024-07-05 | 1.0189 | 1.0489 |
| 2024-07-04 | 1.0195 | 1.0495 |
| 2024-07-03 | 1.0196 | 1.0496 |
| 2024-07-02 | 1.0192 | 1.0492 |
| 2024-07-01 | 1.0183 | 1.0483 |
| 2024-06-30 | 1.0198 | 1.0498 |
| 2024-06-28 | 1.0197 | 1.0497 |
| 2024-06-27 | 1.0195 | 1.0495 |
| 2024-06-26 | 1.0185 | 1.0485 |
| 2024-06-25 | 1.0181 | 1.0481 |
| 2024-06-24 | 1.0177 | 1.0477 |
| 2024-06-21 | 1.0170 | 1.0470 |
| 2024-06-20 | 1.0173 | 1.0473 |
| 2024-06-19 | 1.0173 | 1.0473 |
| 2024-06-18 | 1.0165 | 1.0465 |
| 2024-06-17 | 1.0160 | 1.0460 |
| 2024-06-14 | 1.0161 | 1.0461 |
| 2024-06-13 | 1.0158 | 1.0458 |
| 2024-06-12 | 1.0158 | 1.0458 |
| 2024-06-11 | 1.0160 | 1.0460 |
| 2024-06-07 | 1.0157 | 1.0457 |
| 2024-06-06 | 1.0157 | 1.0457 |
| 2024-06-05 | 1.0156 | 1.0456 |
| 2024-06-04 | 1.0152 | 1.0452 |
| 2024-06-03 | 1.0150 | 1.0450 |
| 2024-05-31 | 1.0145 | 1.0445 |
| 2024-05-30 | 1.0143 | 1.0443 |
