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C(014444)
2024-03-28
1.03970.0096%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0396 | 1.0396 |
2024-03-26 | 1.0389 | 1.0389 |
2024-03-25 | 1.0389 | 1.0389 |
2024-03-22 | 1.0391 | 1.0391 |
2024-03-21 | 1.0392 | 1.0392 |
2024-03-20 | 1.0390 | 1.0390 |
2024-03-19 | 1.0392 | 1.0392 |
2024-03-18 | 1.0387 | 1.0387 |
2024-03-15 | 1.0380 | 1.0380 |
2024-03-14 | 1.0376 | 1.0376 |
2024-03-13 | 1.0379 | 1.0379 |
2024-03-12 | 1.0382 | 1.0382 |
2024-03-11 | 1.0391 | 1.0391 |
2024-03-08 | 1.0395 | 1.0395 |
2024-03-07 | 1.0397 | 1.0397 |
2024-03-06 | 1.0396 | 1.0396 |
2024-03-05 | 1.0390 | 1.0390 |
2024-03-04 | 1.0388 | 1.0388 |
2024-03-01 | 1.0385 | 1.0385 |
2024-02-29 | 1.0393 | 1.0393 |
2024-02-28 | 1.0389 | 1.0389 |
2024-02-27 | 1.0386 | 1.0386 |
2024-02-26 | 1.0385 | 1.0385 |
2024-02-23 | 1.0381 | 1.0381 |
2024-02-22 | 1.0374 | 1.0374 |
2024-02-21 | 1.0368 | 1.0368 |
2024-02-20 | 1.0364 | 1.0364 |
2024-02-19 | 1.0359 | 1.0359 |
2024-02-08 | 1.0351 | 1.0351 |
2024-02-07 | 1.0351 | 1.0351 |
2024-02-06 | 1.0348 | 1.0348 |
2024-02-05 | 1.0353 | 1.0353 |
2024-02-02 | 1.0344 | 1.0344 |
2024-02-01 | 1.0343 | 1.0343 |
2024-01-31 | 1.0340 | 1.0340 |
2024-01-30 | 1.0334 | 1.0334 |
2024-01-29 | 1.0327 | 1.0327 |
2024-01-26 | 1.0324 | 1.0324 |
2024-01-25 | 1.0322 | 1.0322 |
2024-01-24 | 1.0319 | 1.0319 |
2024-01-23 | 1.0317 | 1.0317 |
2024-01-22 | 1.0316 | 1.0316 |
2024-01-19 | 1.0311 | 1.0311 |
2024-01-18 | 1.0308 | 1.0308 |
2024-01-17 | 1.0307 | 1.0307 |
2024-01-16 | 1.0305 | 1.0305 |
2024-01-15 | 1.0305 | 1.0305 |
2024-01-12 | 1.0304 | 1.0304 |
2024-01-11 | 1.0305 | 1.0305 |
2024-01-10 | 1.0305 | 1.0305 |
2024-01-09 | 1.0305 | 1.0305 |
2024-01-08 | 1.0302 | 1.0302 |
2024-01-05 | 1.0299 | 1.0299 |
2024-01-04 | 1.0295 | 1.0295 |
2024-01-03 | 1.0293 | 1.0293 |
2024-01-02 | 1.0295 | 1.0295 |
2023-12-31 | 1.0294 | 1.0294 |
2023-12-29 | 1.0293 | 1.0293 |
2023-12-28 | 1.0288 | 1.0288 |
2023-12-27 | 1.0282 | 1.0282 |
2023-12-26 | 1.0276 | 1.0276 |
2023-12-25 | 1.0271 | 1.0271 |
2023-12-22 | 1.0267 | 1.0267 |
2023-12-21 | 1.0262 | 1.0262 |
2023-12-20 | 1.0261 | 1.0261 |
2023-12-19 | 1.0260 | 1.0260 |
2023-12-18 | 1.0259 | 1.0259 |
2023-12-15 | 1.0254 | 1.0254 |
2023-12-14 | 1.0249 | 1.0249 |
2023-12-13 | 1.0244 | 1.0244 |
2023-12-12 | 1.0239 | 1.0239 |
2023-12-11 | 1.0239 | 1.0239 |
2023-12-08 | 1.0235 | 1.0235 |
2023-12-07 | 1.0233 | 1.0233 |
2023-12-06 | 1.0233 | 1.0233 |
2023-12-05 | 1.0234 | 1.0234 |
2023-12-04 | 1.0236 | 1.0236 |
2023-12-01 | 1.0236 | 1.0236 |
2023-11-30 | 1.0235 | 1.0235 |
2023-11-29 | 1.0233 | 1.0233 |
2023-11-28 | 1.0234 | 1.0234 |
2023-11-27 | 1.0234 | 1.0234 |
2023-11-24 | 1.0236 | 1.0236 |
2023-11-23 | 1.0235 | 1.0235 |
2023-11-22 | 1.0240 | 1.0240 |
2023-11-21 | 1.0242 | 1.0242 |
2023-11-20 | 1.0243 | 1.0243 |
2023-11-17 | 1.0240 | 1.0240 |
2023-11-16 | 1.0238 | 1.0238 |
2023-11-15 | 1.0235 | 1.0235 |
2023-11-14 | 1.0233 | 1.0233 |
2023-11-13 | 1.0233 | 1.0233 |
2023-11-10 | 1.0230 | 1.0230 |
2023-11-09 | 1.0230 | 1.0230 |
2023-11-08 | 1.0229 | 1.0229 |
2023-11-07 | 1.0228 | 1.0228 |
2023-11-06 | 1.0229 | 1.0229 |
2023-11-03 | 1.0227 | 1.0227 |
2023-11-02 | 1.0226 | 1.0226 |
2023-11-01 | 1.0223 | 1.0223 |
2023-10-31 | 1.0222 | 1.0222 |
2023-10-30 | 1.0219 | 1.0219 |
2023-10-27 | 1.0216 | 1.0216 |
2023-10-26 | 1.0215 | 1.0215 |
2023-10-25 | 1.0212 | 1.0212 |
2023-10-24 | 1.0208 | 1.0208 |
2023-10-23 | 1.0210 | 1.0210 |
2023-10-20 | 1.0206 | 1.0206 |
2023-10-19 | 1.0207 | 1.0207 |
2023-10-18 | 1.0212 | 1.0212 |
2023-10-17 | 1.0213 | 1.0213 |
2023-10-16 | 1.0215 | 1.0215 |
2023-10-13 | 1.0213 | 1.0213 |
2023-10-12 | 1.0212 | 1.0212 |
2023-10-11 | 1.0214 | 1.0214 |
2023-10-10 | 1.0220 | 1.0220 |
2023-10-09 | 1.0221 | 1.0221 |