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
汇丰晋信丰盈债券A(014443)
2024-04-24
1.0500
-0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0508 | 1.0508 |
| 2024-04-22 | 1.0504 | 1.0504 |
| 2024-04-19 | 1.0498 | 1.0498 |
| 2024-04-18 | 1.0495 | 1.0495 |
| 2024-04-17 | 1.0490 | 1.0490 |
| 2024-04-16 | 1.0487 | 1.0487 |
| 2024-04-15 | 1.0488 | 1.0488 |
| 2024-04-12 | 1.0487 | 1.0487 |
| 2024-04-11 | 1.0480 | 1.0480 |
| 2024-04-10 | 1.0477 | 1.0477 |
| 2024-04-09 | 1.0476 | 1.0476 |
| 2024-04-08 | 1.0470 | 1.0470 |
| 2024-04-03 | 1.0461 | 1.0461 |
| 2024-04-02 | 1.0455 | 1.0455 |
| 2024-04-01 | 1.0450 | 1.0450 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0447 | 1.0447 |
| 2024-03-27 | 1.0446 | 1.0446 |
| 2024-03-26 | 1.0439 | 1.0439 |
| 2024-03-25 | 1.0439 | 1.0439 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0441 | 1.0441 |
| 2024-03-18 | 1.0436 | 1.0436 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0424 | 1.0424 |
| 2024-03-13 | 1.0428 | 1.0428 |
| 2024-03-12 | 1.0431 | 1.0431 |
| 2024-03-11 | 1.0440 | 1.0440 |
| 2024-03-08 | 1.0444 | 1.0444 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0444 | 1.0444 |
| 2024-03-05 | 1.0438 | 1.0438 |
| 2024-03-04 | 1.0436 | 1.0436 |
| 2024-03-01 | 1.0433 | 1.0433 |
| 2024-02-29 | 1.0441 | 1.0441 |
| 2024-02-28 | 1.0436 | 1.0436 |
| 2024-02-27 | 1.0434 | 1.0434 |
| 2024-02-26 | 1.0432 | 1.0432 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0422 | 1.0422 |
| 2024-02-21 | 1.0415 | 1.0415 |
| 2024-02-20 | 1.0411 | 1.0411 |
| 2024-02-19 | 1.0406 | 1.0406 |
| 2024-02-08 | 1.0397 | 1.0397 |
| 2024-02-07 | 1.0397 | 1.0397 |
| 2024-02-06 | 1.0394 | 1.0394 |
| 2024-02-05 | 1.0399 | 1.0399 |
| 2024-02-02 | 1.0389 | 1.0389 |
| 2024-02-01 | 1.0388 | 1.0388 |
| 2024-01-31 | 1.0386 | 1.0386 |
| 2024-01-30 | 1.0379 | 1.0379 |
| 2024-01-29 | 1.0372 | 1.0372 |
| 2024-01-26 | 1.0369 | 1.0369 |
| 2024-01-25 | 1.0367 | 1.0367 |
| 2024-01-24 | 1.0364 | 1.0364 |
| 2024-01-23 | 1.0361 | 1.0361 |
| 2024-01-22 | 1.0361 | 1.0361 |
| 2024-01-19 | 1.0356 | 1.0356 |
| 2024-01-18 | 1.0352 | 1.0352 |
| 2024-01-17 | 1.0351 | 1.0351 |
| 2024-01-16 | 1.0349 | 1.0349 |
| 2024-01-15 | 1.0349 | 1.0349 |
| 2024-01-12 | 1.0348 | 1.0348 |
| 2024-01-11 | 1.0348 | 1.0348 |
| 2024-01-10 | 1.0348 | 1.0348 |
| 2024-01-09 | 1.0349 | 1.0349 |
| 2024-01-08 | 1.0345 | 1.0345 |
| 2024-01-05 | 1.0342 | 1.0342 |
| 2024-01-04 | 1.0338 | 1.0338 |
| 2024-01-03 | 1.0336 | 1.0336 |
| 2024-01-02 | 1.0338 | 1.0338 |
| 2023-12-31 | 1.0337 | 1.0337 |
| 2023-12-29 | 1.0336 | 1.0336 |
| 2023-12-28 | 1.0331 | 1.0331 |
| 2023-12-27 | 1.0325 | 1.0325 |
| 2023-12-26 | 1.0318 | 1.0318 |
| 2023-12-25 | 1.0313 | 1.0313 |
| 2023-12-22 | 1.0309 | 1.0309 |
| 2023-12-21 | 1.0305 | 1.0305 |
| 2023-12-20 | 1.0303 | 1.0303 |
| 2023-12-19 | 1.0302 | 1.0302 |
| 2023-12-18 | 1.0300 | 1.0300 |
| 2023-12-15 | 1.0295 | 1.0295 |
| 2023-12-14 | 1.0290 | 1.0290 |
| 2023-12-13 | 1.0286 | 1.0286 |
| 2023-12-12 | 1.0280 | 1.0280 |
| 2023-12-11 | 1.0280 | 1.0280 |
| 2023-12-08 | 1.0276 | 1.0276 |
| 2023-12-07 | 1.0274 | 1.0274 |
| 2023-12-06 | 1.0273 | 1.0273 |
| 2023-12-05 | 1.0275 | 1.0275 |
| 2023-12-04 | 1.0276 | 1.0276 |
| 2023-12-01 | 1.0276 | 1.0276 |
| 2023-11-30 | 1.0275 | 1.0275 |
| 2023-11-29 | 1.0273 | 1.0273 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0274 | 1.0274 |
| 2023-11-24 | 1.0275 | 1.0275 |
| 2023-11-23 | 1.0274 | 1.0274 |
| 2023-11-22 | 1.0279 | 1.0279 |
| 2023-11-21 | 1.0282 | 1.0282 |
| 2023-11-20 | 1.0282 | 1.0282 |
| 2023-11-17 | 1.0279 | 1.0279 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0274 | 1.0274 |
| 2023-11-14 | 1.0272 | 1.0272 |
| 2023-11-13 | 1.0272 | 1.0272 |
| 2023-11-10 | 1.0269 | 1.0269 |
| 2023-11-09 | 1.0268 | 1.0268 |
| 2023-11-08 | 1.0267 | 1.0267 |
| 2023-11-07 | 1.0266 | 1.0266 |
| 2023-11-06 | 1.0267 | 1.0267 |
| 2023-11-03 | 1.0265 | 1.0265 |
| 2023-11-02 | 1.0264 | 1.0264 |
| 2023-11-01 | 1.0260 | 1.0260 |
| 2023-10-31 | 1.0260 | 1.0260 |
| 2023-10-30 | 1.0256 | 1.0256 |
