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汇丰晋信丰盈债券A(014443)

2024-03-01     1.0433-0.0766%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.04331.0433
2024-02-291.04411.0441
2024-02-281.04361.0436
2024-02-271.04341.0434
2024-02-261.04321.0432
2024-02-231.04281.0428
2024-02-221.04221.0422
2024-02-211.04151.0415
2024-02-201.04111.0411
2024-02-191.04061.0406
2024-02-081.03971.0397
2024-02-071.03971.0397
2024-02-061.03941.0394
2024-02-051.03991.0399
2024-02-021.03891.0389
2024-02-011.03881.0388
2024-01-311.03861.0386
2024-01-301.03791.0379
2024-01-291.03721.0372
2024-01-261.03691.0369
2024-01-251.03671.0367
2024-01-241.03641.0364
2024-01-231.03611.0361
2024-01-221.03611.0361
2024-01-191.03561.0356
2024-01-181.03521.0352
2024-01-171.03511.0351
2024-01-161.03491.0349
2024-01-151.03491.0349
2024-01-121.03481.0348
2024-01-111.03481.0348
2024-01-101.03481.0348
2024-01-091.03491.0349
2024-01-081.03451.0345
2024-01-051.03421.0342
2024-01-041.03381.0338
2024-01-031.03361.0336
2024-01-021.03381.0338
2023-12-311.03371.0337
2023-12-291.03361.0336
2023-12-281.03311.0331
2023-12-271.03251.0325
2023-12-261.03181.0318
2023-12-251.03131.0313
2023-12-221.03091.0309
2023-12-211.03051.0305
2023-12-201.03031.0303
2023-12-191.03021.0302
2023-12-181.03001.0300
2023-12-151.02951.0295
2023-12-141.02901.0290
2023-12-131.02861.0286
2023-12-121.02801.0280
2023-12-111.02801.0280
2023-12-081.02761.0276
2023-12-071.02741.0274
2023-12-061.02731.0273
2023-12-051.02751.0275
2023-12-041.02761.0276
2023-12-011.02761.0276
2023-11-301.02751.0275
2023-11-291.02731.0273
2023-11-281.02741.0274
2023-11-271.02741.0274
2023-11-241.02751.0275
2023-11-231.02741.0274
2023-11-221.02791.0279
2023-11-211.02821.0282
2023-11-201.02821.0282
2023-11-171.02791.0279
2023-11-161.02771.0277
2023-11-151.02741.0274
2023-11-141.02721.0272
2023-11-131.02721.0272
2023-11-101.02691.0269
2023-11-091.02681.0268
2023-11-081.02671.0267
2023-11-071.02661.0266
2023-11-061.02671.0267
2023-11-031.02651.0265
2023-11-021.02641.0264
2023-11-011.02601.0260
2023-10-311.02601.0260
2023-10-301.02561.0256
2023-10-271.02531.0253
2023-10-261.02521.0252
2023-10-251.02491.0249
2023-10-241.02451.0245
2023-10-231.02471.0247
2023-10-201.02431.0243
2023-10-191.02431.0243
2023-10-181.02491.0249
2023-10-171.02501.0250
2023-10-161.02511.0251
2023-10-131.02501.0250
2023-10-121.02481.0248
2023-10-111.02501.0250
2023-10-101.02561.0256
2023-10-091.02571.0257
2023-09-281.02481.0248
2023-09-271.02431.0243
2023-09-261.02441.0244
2023-09-251.02471.0247
2023-09-221.02451.0245
2023-09-211.02451.0245
2023-09-201.02421.0242
2023-09-191.02411.0241
2023-09-181.02411.0241
2023-09-151.02421.0242
2023-09-141.02411.0241
2023-09-131.02371.0237
2023-09-121.02301.0230
2023-09-111.02281.0228
2023-09-081.02321.0232
2023-09-071.02361.0236
2023-09-061.02421.0242
2023-09-051.02481.0248