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C(016657)
2024-04-18
1.0123
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0123 | 1.0423 |
| 2024-04-17 | 1.0118 | 1.0418 |
| 2024-04-16 | 1.0117 | 1.0417 |
| 2024-04-15 | 1.0119 | 1.0419 |
| 2024-04-12 | 1.0122 | 1.0422 |
| 2024-04-11 | 1.0117 | 1.0417 |
| 2024-04-10 | 1.0114 | 1.0414 |
| 2024-04-09 | 1.0115 | 1.0415 |
| 2024-04-08 | 1.0113 | 1.0413 |
| 2024-04-03 | 1.0106 | 1.0406 |
| 2024-04-02 | 1.0102 | 1.0402 |
| 2024-04-01 | 1.0097 | 1.0397 |
| 2024-03-29 | 1.0100 | 1.0400 |
| 2024-03-28 | 1.0097 | 1.0397 |
| 2024-03-27 | 1.0098 | 1.0398 |
| 2024-03-26 | 1.0089 | 1.0389 |
| 2024-03-25 | 1.0087 | 1.0387 |
| 2024-03-22 | 1.0088 | 1.0388 |
| 2024-03-21 | 1.0088 | 1.0388 |
| 2024-03-20 | 1.0184 | 1.0384 |
| 2024-03-19 | 1.0185 | 1.0385 |
| 2024-03-18 | 1.0183 | 1.0383 |
| 2024-03-15 | 1.0174 | 1.0374 |
| 2024-03-14 | 1.0168 | 1.0368 |
| 2024-03-13 | 1.0173 | 1.0373 |
| 2024-03-12 | 1.0175 | 1.0375 |
| 2024-03-11 | 1.0186 | 1.0386 |
| 2024-03-08 | 1.0190 | 1.0390 |
| 2024-03-07 | 1.0191 | 1.0391 |
| 2024-03-06 | 1.0194 | 1.0394 |
| 2024-03-05 | 1.0182 | 1.0382 |
| 2024-03-04 | 1.0179 | 1.0379 |
| 2024-03-01 | 1.0175 | 1.0375 |
| 2024-02-29 | 1.0185 | 1.0385 |
| 2024-02-28 | 1.0181 | 1.0381 |
| 2024-02-27 | 1.0177 | 1.0377 |
| 2024-02-26 | 1.0177 | 1.0377 |
| 2024-02-23 | 1.0171 | 1.0371 |
| 2024-02-22 | 1.0166 | 1.0366 |
| 2024-02-21 | 1.0158 | 1.0358 |
| 2024-02-20 | 1.0155 | 1.0355 |
| 2024-02-19 | 1.0147 | 1.0347 |
| 2024-02-08 | 1.0138 | 1.0338 |
| 2024-02-07 | 1.0138 | 1.0338 |
| 2024-02-06 | 1.0130 | 1.0330 |
| 2024-02-05 | 1.0140 | 1.0340 |
| 2024-02-02 | 1.0136 | 1.0336 |
| 2024-02-01 | 1.0135 | 1.0335 |
| 2024-01-31 | 1.0136 | 1.0336 |
| 2024-01-30 | 1.0132 | 1.0332 |
| 2024-01-29 | 1.0122 | 1.0322 |
| 2024-01-26 | 1.0117 | 1.0317 |
| 2024-01-25 | 1.0116 | 1.0316 |
| 2024-01-24 | 1.0110 | 1.0310 |
| 2024-01-23 | 1.0108 | 1.0308 |
| 2024-01-22 | 1.0110 | 1.0310 |
| 2024-01-19 | 1.0106 | 1.0306 |
| 2024-01-18 | 1.0100 | 1.0300 |
| 2024-01-17 | 1.0098 | 1.0298 |
| 2024-01-16 | 1.0094 | 1.0294 |
| 2024-01-15 | 1.0096 | 1.0296 |
| 2024-01-12 | 1.0094 | 1.0294 |
| 2024-01-11 | 1.0096 | 1.0296 |
| 2024-01-10 | 1.0095 | 1.0295 |
| 2024-01-09 | 1.0096 | 1.0296 |
| 2024-01-08 | 1.0093 | 1.0293 |
| 2024-01-05 | 1.0092 | 1.0292 |
| 2024-01-04 | 1.0087 | 1.0287 |
| 2024-01-03 | 1.0086 | 1.0286 |
| 2024-01-02 | 1.0088 | 1.0288 |
| 2023-12-31 | 1.0096 | 1.0296 |
| 2023-12-29 | 1.0095 | 1.0295 |
| 2023-12-28 | 1.0091 | 1.0291 |
| 2023-12-27 | 1.0089 | 1.0289 |
| 2023-12-26 | 1.0078 | 1.0278 |
| 2023-12-25 | 1.0072 | 1.0272 |
| 2023-12-22 | 1.0066 | 1.0266 |
| 2023-12-21 | 1.0064 | 1.0264 |
| 2023-12-20 | 1.0060 | 1.0260 |
| 2023-12-19 | 1.0062 | 1.0262 |
| 2023-12-18 | 1.0064 | 1.0264 |
| 2023-12-15 | 1.0061 | 1.0261 |
| 2023-12-14 | 1.0056 | 1.0256 |
| 2023-12-13 | 1.0054 | 1.0254 |
| 2023-12-12 | 1.0046 | 1.0246 |
| 2023-12-11 | 1.0041 | 1.0241 |
| 2023-12-08 | 1.0036 | 1.0236 |
| 2023-12-07 | 1.0034 | 1.0234 |
| 2023-12-06 | 1.0029 | 1.0229 |
| 2023-12-05 | 1.0031 | 1.0231 |
| 2023-12-04 | 1.0031 | 1.0231 |
| 2023-12-01 | 1.0034 | 1.0234 |
| 2023-11-30 | 1.0033 | 1.0233 |
| 2023-11-29 | 1.0030 | 1.0230 |
| 2023-11-28 | 1.0030 | 1.0230 |
| 2023-11-27 | 1.0028 | 1.0228 |
| 2023-11-24 | 1.0032 | 1.0232 |
| 2023-11-23 | 1.0032 | 1.0232 |
| 2023-11-22 | 1.0036 | 1.0236 |
| 2023-11-21 | 1.0041 | 1.0241 |
| 2023-11-20 | 1.0044 | 1.0244 |
| 2023-11-17 | 1.0045 | 1.0245 |
| 2023-11-16 | 1.0044 | 1.0244 |
| 2023-11-15 | 1.0044 | 1.0244 |
| 2023-11-14 | 1.0040 | 1.0240 |
| 2023-11-13 | 1.0040 | 1.0240 |
| 2023-11-10 | 1.0036 | 1.0236 |
| 2023-11-09 | 1.0032 | 1.0232 |
| 2023-11-08 | 1.0033 | 1.0233 |
| 2023-11-07 | 1.0033 | 1.0233 |
| 2023-11-06 | 1.0036 | 1.0236 |
| 2023-11-03 | 1.0036 | 1.0236 |
| 2023-11-02 | 1.0038 | 1.0238 |
| 2023-11-01 | 1.0033 | 1.0233 |
| 2023-10-31 | 1.0034 | 1.0234 |
| 2023-10-30 | 1.0031 | 1.0231 |
| 2023-10-27 | 1.0027 | 1.0227 |
| 2023-10-26 | 1.0025 | 1.0225 |
| 2023-10-25 | 1.0026 | 1.0226 |
| 2023-10-24 | 1.0017 | 1.0217 |
