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汇丰晋信丰盈债券A(014443)

2022-11-30     0.9965-0.0502%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-290.99700.9970
2022-11-280.99790.9979
2022-11-250.99820.9982
2022-11-240.99840.9984
2022-11-230.99740.9974
2022-11-220.99680.9968
2022-11-210.99680.9968
2022-11-180.99630.9963
2022-11-170.99640.9964
2022-11-160.99670.9967
2022-11-150.99800.9980
2022-11-140.99870.9987
2022-11-111.00071.0007
2022-11-101.00151.0015
2022-11-091.00181.0018
2022-11-081.00211.0021
2022-11-071.00231.0023
2022-11-041.00221.0022
2022-11-031.00251.0025
2022-11-021.00231.0023
2022-11-011.00241.0024
2022-10-311.00241.0024
2022-10-281.00231.0023
2022-10-271.00221.0022
2022-10-261.00201.0020
2022-10-251.00201.0020
2022-10-241.00211.0021
2022-10-211.00191.0019
2022-10-201.00191.0019
2022-10-191.00191.0019
2022-10-181.00181.0018
2022-10-171.00171.0017
2022-10-141.00111.0011
2022-10-131.00091.0009
2022-10-121.00071.0007
2022-10-111.00061.0006
2022-10-101.00051.0005
2022-09-300.99960.9996
2022-09-290.99970.9997
2022-09-280.99990.9999
2022-09-271.00011.0001
2022-09-261.00021.0002
2022-09-231.00051.0005
2022-09-221.00061.0006
2022-09-211.00061.0006
2022-09-201.00041.0004
2022-09-191.00031.0003
2022-09-160.99990.9999
2022-09-150.99950.9995
2022-09-140.99950.9995
2022-09-130.99950.9995
2022-09-090.99950.9995
2022-09-080.99880.9988
2022-09-070.99880.9988
2022-09-060.99880.9988
2022-09-050.99880.9988
2022-09-020.99880.9988
2022-09-010.99850.9985
2022-08-310.99850.9985
2022-08-300.99850.9985
2022-08-290.99850.9985
2022-08-260.99850.9985
2022-08-250.99930.9993
2022-08-240.99930.9993
2022-08-230.99930.9993
2022-08-220.99930.9993
2022-08-190.99930.9993
2022-08-181.00001.0000
2022-08-171.00001.0000
2022-08-161.00001.0000