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)
2024-07-26
1.0582
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0582 | 1.0582 |
| 2024-07-25 | 1.0580 | 1.0580 |
| 2024-07-24 | 1.0577 | 1.0577 |
| 2024-07-23 | 1.0577 | 1.0577 |
| 2024-07-22 | 1.0571 | 1.0571 |
| 2024-07-19 | 1.0561 | 1.0561 |
| 2024-07-18 | 1.0559 | 1.0559 |
| 2024-07-17 | 1.0561 | 1.0561 |
| 2024-07-16 | 1.0558 | 1.0558 |
| 2024-07-15 | 1.0557 | 1.0557 |
| 2024-07-12 | 1.0553 | 1.0553 |
| 2024-07-11 | 1.0549 | 1.0549 |
| 2024-07-10 | 1.0547 | 1.0547 |
| 2024-07-09 | 1.0546 | 1.0546 |
| 2024-07-08 | 1.0540 | 1.0540 |
| 2024-07-05 | 1.0549 | 1.0549 |
| 2024-07-04 | 1.0556 | 1.0556 |
| 2024-07-03 | 1.0556 | 1.0556 |
| 2024-07-02 | 1.0551 | 1.0551 |
| 2024-07-01 | 1.0543 | 1.0543 |
| 2024-06-30 | 1.0558 | 1.0558 |
| 2024-06-28 | 1.0557 | 1.0557 |
| 2024-06-27 | 1.0553 | 1.0553 |
| 2024-06-26 | 1.0546 | 1.0546 |
| 2024-06-25 | 1.0543 | 1.0543 |
| 2024-06-24 | 1.0539 | 1.0539 |
| 2024-06-21 | 1.0536 | 1.0536 |
| 2024-06-20 | 1.0539 | 1.0539 |
| 2024-06-19 | 1.0538 | 1.0538 |
| 2024-06-18 | 1.0533 | 1.0533 |
| 2024-06-17 | 1.0530 | 1.0530 |
| 2024-06-14 | 1.0529 | 1.0529 |
| 2024-06-13 | 1.0526 | 1.0526 |
| 2024-06-12 | 1.0525 | 1.0525 |
| 2024-06-11 | 1.0525 | 1.0525 |
| 2024-06-07 | 1.0522 | 1.0522 |
| 2024-06-06 | 1.0521 | 1.0521 |
| 2024-06-05 | 1.0519 | 1.0519 |
| 2024-06-04 | 1.0516 | 1.0516 |
| 2024-06-03 | 1.0515 | 1.0515 |
| 2024-05-31 | 1.0509 | 1.0509 |
| 2024-05-30 | 1.0509 | 1.0509 |
| 2024-05-29 | 1.0507 | 1.0507 |
| 2024-05-28 | 1.0505 | 1.0505 |
| 2024-05-27 | 1.0503 | 1.0503 |
| 2024-05-24 | 1.0501 | 1.0501 |
| 2024-05-23 | 1.0501 | 1.0501 |
| 2024-05-22 | 1.0501 | 1.0501 |
| 2024-05-21 | 1.0499 | 1.0499 |
| 2024-05-20 | 1.0499 | 1.0499 |
| 2024-05-17 | 1.0497 | 1.0497 |
| 2024-05-16 | 1.0496 | 1.0496 |
| 2024-05-15 | 1.0497 | 1.0497 |
| 2024-05-14 | 1.0496 | 1.0496 |
| 2024-05-13 | 1.0493 | 1.0493 |
| 2024-05-10 | 1.0487 | 1.0487 |
| 2024-05-09 | 1.0487 | 1.0487 |
| 2024-05-08 | 1.0491 | 1.0491 |
| 2024-05-07 | 1.0492 | 1.0492 |
| 2024-05-06 | 1.0487 | 1.0487 |
| 2024-04-30 | 1.0481 | 1.0481 |
| 2024-04-29 | 1.0473 | 1.0473 |
| 2024-04-26 | 1.0487 | 1.0487 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0500 | 1.0500 |
| 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 |
