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汇丰晋信丰盈债券A(014443)

2025-07-03     1.08040.0185%
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净值发布日期 单位净值 累计净值
2025-07-031.08041.0804
2025-07-021.08021.0802
2025-07-011.07911.0791
2025-06-301.07821.0782
2025-06-271.07861.0786
2025-06-261.07831.0783
2025-06-251.07791.0779
2025-06-241.07851.0785
2025-06-231.07931.0793
2025-06-201.07921.0792
2025-06-191.07891.0789
2025-06-181.07861.0786
2025-06-171.07861.0786
2025-06-161.07741.0774
2025-06-131.07711.0771
2025-06-121.07701.0770
2025-06-111.07701.0770
2025-06-101.07601.0760
2025-06-091.07591.0759
2025-06-061.07541.0754
2025-06-051.07451.0745
2025-06-041.07441.0744
2025-06-031.07391.0739
2025-05-301.07401.0740
2025-05-291.07291.0729
2025-05-281.07391.0739
2025-05-271.07421.0742
2025-05-261.07471.0747
2025-05-231.07451.0745
2025-05-221.07451.0745
2025-05-211.07461.0746
2025-05-201.07491.0749
2025-05-191.07481.0748
2025-05-161.07401.0740
2025-05-151.07431.0743
2025-05-141.07461.0746
2025-05-131.07491.0749
2025-05-121.07401.0740
2025-05-091.07621.0762
2025-05-081.07601.0760
2025-05-071.07501.0750
2025-05-061.07511.0751
2025-04-301.07501.0750
2025-04-291.07471.0747
2025-04-281.07351.0735
2025-04-251.07301.0730
2025-04-241.07281.0728
2025-04-231.07301.0730
2025-04-221.07361.0736
2025-04-211.07311.0731
2025-04-181.07361.0736
2025-04-171.07361.0736
2025-04-161.07411.0741
2025-04-151.07371.0737
2025-04-141.07371.0737
2025-04-111.07391.0739
2025-04-101.07391.0739
2025-04-091.07401.0740
2025-04-081.07381.0738
2025-04-071.07481.0748
2025-04-031.07251.0725
2025-04-021.07051.0705
2025-04-011.06971.0697
2025-03-311.06961.0696
2025-03-281.06941.0694
2025-03-271.06931.0693
2025-03-261.06921.0692
2025-03-251.06861.0686
2025-03-241.06751.0675
2025-03-211.06721.0672
2025-03-201.06751.0675
2025-03-191.06501.0650
2025-03-181.06401.0640
2025-03-171.06341.0634
2025-03-141.06611.0661
2025-03-131.06531.0653
2025-03-121.06471.0647
2025-03-111.06271.0627
2025-03-101.06541.0654
2025-03-071.06621.0662
2025-03-061.06891.0689
2025-03-051.07071.0707
2025-03-041.07041.0704
2025-03-031.07041.0704
2025-02-281.06911.0691
2025-02-271.06851.0685
2025-02-261.06981.0698
2025-02-251.06941.0694
2025-02-241.06931.0693
2025-02-211.07121.0712
2025-02-201.07301.0730
2025-02-191.07431.0743
2025-02-181.07401.0740
2025-02-171.07491.0749
2025-02-141.07581.0758
2025-02-131.07681.0768
2025-02-121.07701.0770
2025-02-111.07701.0770
2025-02-101.07691.0769
2025-02-071.07791.0779
2025-02-061.07781.0778
2025-02-051.07691.0769
2025-01-271.07641.0764
2025-01-241.07511.0751
2025-01-231.07531.0753
2025-01-221.07581.0758
2025-01-211.07561.0756
2025-01-201.07521.0752
2025-01-171.07561.0756
2025-01-161.07601.0760
2025-01-151.07671.0767
2025-01-141.07641.0764
2025-01-131.07571.0757
2025-01-101.07651.0765
2025-01-091.07641.0764
2025-01-081.07751.0775
2025-01-071.07771.0777
2025-01-061.07841.0784