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汇丰晋信丰盈债券C(014444)

2023-02-03     0.99780.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.99780.9978
2023-02-020.99770.9977
2023-02-010.99740.9974
2023-01-310.99740.9974
2023-01-300.99710.9971
2023-01-200.99630.9963
2023-01-190.99610.9961
2023-01-180.99590.9959
2023-01-170.99590.9959
2023-01-160.99590.9959
2023-01-130.99650.9965
2023-01-120.99670.9967
2023-01-110.99660.9966
2023-01-100.99690.9969
2023-01-090.99740.9974
2023-01-060.99740.9974
2023-01-050.99740.9974
2023-01-040.99690.9969
2023-01-030.99610.9961
2022-12-310.99540.9954
2022-12-300.99530.9953
2022-12-290.99490.9949
2022-12-280.99440.9944
2022-12-270.99420.9942
2022-12-260.99390.9939
2022-12-230.99370.9937
2022-12-220.99310.9931
2022-12-210.99270.9927
2022-12-200.99230.9923
2022-12-190.99230.9923
2022-12-160.99160.9916
2022-12-150.99150.9915
2022-12-140.99150.9915
2022-12-130.99120.9912
2022-12-120.99260.9926
2022-12-090.99330.9933
2022-12-080.99370.9937
2022-12-070.99420.9942
2022-12-060.99480.9948
2022-12-050.99560.9956
2022-12-020.99570.9957
2022-12-010.99560.9956
2022-11-300.99560.9956
2022-11-290.99610.9961
2022-11-280.99710.9971
2022-11-250.99730.9973
2022-11-240.99760.9976
2022-11-230.99660.9966
2022-11-220.99600.9960
2022-11-210.99600.9960
2022-11-180.99550.9955
2022-11-170.99560.9956
2022-11-160.99590.9959
2022-11-150.99720.9972
2022-11-140.99790.9979
2022-11-110.99990.9999
2022-11-101.00071.0007
2022-11-091.00111.0011
2022-11-081.00141.0014
2022-11-071.00161.0016
2022-11-041.00161.0016
2022-11-031.00181.0018
2022-11-021.00161.0016
2022-11-011.00171.0017
2022-10-311.00181.0018
2022-10-281.00161.0016
2022-10-271.00151.0015
2022-10-261.00141.0014
2022-10-251.00141.0014
2022-10-241.00151.0015
2022-10-211.00131.0013
2022-10-201.00141.0014
2022-10-191.00131.0013
2022-10-181.00121.0012
2022-10-171.00121.0012
2022-10-141.00061.0006
2022-10-131.00041.0004
2022-10-121.00021.0002
2022-10-111.00011.0001
2022-10-101.00011.0001
2022-09-300.99920.9992
2022-09-290.99930.9993
2022-09-280.99950.9995
2022-09-270.99980.9998
2022-09-260.99990.9999
2022-09-231.00021.0002
2022-09-221.00031.0003
2022-09-211.00031.0003
2022-09-201.00021.0002
2022-09-191.00001.0000
2022-09-160.99960.9996
2022-09-150.99930.9993
2022-09-140.99930.9993
2022-09-130.99930.9993
2022-09-090.99930.9993
2022-09-080.99870.9987
2022-09-070.99870.9987
2022-09-060.99870.9987
2022-09-050.99870.9987
2022-09-020.99870.9987
2022-09-010.99840.9984
2022-08-310.99840.9984
2022-08-300.99840.9984
2022-08-290.99840.9984
2022-08-260.99840.9984
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