汇丰晋信丰盈债券C(014444)
2026-07-02
1.0723
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.0723 | 1.0723 |
| 2026-07-01 | 1.0721 | 1.0721 |
| 2026-06-30 | 1.0729 | 1.0729 |
| 2026-06-29 | 1.0728 | 1.0728 |
| 2026-06-26 | 1.0723 | 1.0723 |
| 2026-06-25 | 1.0722 | 1.0722 |
| 2026-06-24 | 1.0717 | 1.0717 |
| 2026-06-23 | 1.0714 | 1.0714 |
| 2026-06-22 | 1.0720 | 1.0720 |
| 2026-06-18 | 1.0721 | 1.0721 |
| 2026-06-17 | 1.0718 | 1.0718 |
| 2026-06-16 | 1.0714 | 1.0714 |
| 2026-06-15 | 1.0707 | 1.0707 |
| 2026-06-12 | 1.0705 | 1.0705 |
| 2026-06-11 | 1.0701 | 1.0701 |
| 2026-06-10 | 1.0708 | 1.0708 |
| 2026-06-09 | 1.0712 | 1.0712 |
| 2026-06-08 | 1.0719 | 1.0719 |
| 2026-06-05 | 1.0725 | 1.0725 |
| 2026-06-04 | 1.0731 | 1.0731 |
| 2026-06-03 | 1.0729 | 1.0729 |
| 2026-06-02 | 1.0732 | 1.0732 |
| 2026-06-01 | 1.0732 | 1.0732 |
| 2026-05-29 | 1.0728 | 1.0728 |
| 2026-05-28 | 1.0725 | 1.0725 |
| 2026-05-27 | 1.0722 | 1.0722 |
| 2026-05-26 | 1.0716 | 1.0716 |
| 2026-05-25 | 1.0712 | 1.0712 |
| 2026-05-22 | 1.0710 | 1.0710 |
| 2026-05-21 | 1.0711 | 1.0711 |
| 2026-05-20 | 1.0713 | 1.0713 |
| 2026-05-19 | 1.0710 | 1.0710 |
| 2026-05-18 | 1.0704 | 1.0704 |
| 2026-05-15 | 1.0700 | 1.0700 |
| 2026-05-14 | 1.0700 | 1.0700 |
| 2026-05-13 | 1.0700 | 1.0700 |
| 2026-05-12 | 1.0696 | 1.0696 |
| 2026-05-11 | 1.0693 | 1.0693 |
| 2026-05-08 | 1.0689 | 1.0689 |
| 2026-05-07 | 1.0687 | 1.0687 |
| 2026-05-06 | 1.0685 | 1.0685 |
| 2026-04-30 | 1.0688 | 1.0688 |
| 2026-04-29 | 1.0689 | 1.0689 |
| 2026-04-28 | 1.0683 | 1.0683 |
| 2026-04-27 | 1.0679 | 1.0679 |
| 2026-04-24 | 1.0681 | 1.0681 |
| 2026-04-23 | 1.0684 | 1.0684 |
| 2026-04-22 | 1.0689 | 1.0689 |
| 2026-04-21 | 1.0684 | 1.0684 |
| 2026-04-20 | 1.0681 | 1.0681 |
| 2026-04-17 | 1.0680 | 1.0680 |
| 2026-04-16 | 1.0675 | 1.0675 |
| 2026-04-15 | 1.0674 | 1.0674 |
| 2026-04-14 | 1.0673 | 1.0673 |
| 2026-04-13 | 1.0670 | 1.0670 |
| 2026-04-10 | 1.0668 | 1.0668 |
| 2026-04-09 | 1.0669 | 1.0669 |
| 2026-04-08 | 1.0670 | 1.0670 |
| 2026-04-07 | 1.0671 | 1.0671 |
| 2026-04-03 | 1.0665 | 1.0665 |
| 2026-04-02 | 1.0659 | 1.0659 |
| 2026-04-01 | 1.0657 | 1.0657 |
| 2026-03-31 | 1.0660 | 1.0660 |
| 2026-03-30 | 1.0659 | 1.0659 |
| 2026-03-27 | 1.0653 | 1.0653 |
| 2026-03-26 | 1.0651 | 1.0651 |
| 2026-03-25 | 1.0648 | 1.0648 |
| 2026-03-24 | 1.0646 | 1.0646 |
| 2026-03-23 | 1.0644 | 1.0644 |
| 2026-03-20 | 1.0647 | 1.0647 |
| 2026-03-19 | 1.0647 | 1.0647 |
| 2026-03-18 | 1.0643 | 1.0643 |
| 2026-03-17 | 1.0637 | 1.0637 |
| 2026-03-16 | 1.0635 | 1.0635 |
| 2026-03-13 | 1.0639 | 1.0639 |
| 2026-03-12 | 1.0637 | 1.0637 |
| 2026-03-11 | 1.0635 | 1.0635 |
| 2026-03-10 | 1.0636 | 1.0636 |
| 2026-03-09 | 1.0634 | 1.0634 |
| 2026-03-06 | 1.0640 | 1.0640 |
| 2026-03-05 | 1.0639 | 1.0639 |
| 2026-03-04 | 1.0639 | 1.0639 |
| 2026-03-03 | 1.0636 | 1.0636 |
| 2026-03-02 | 1.0635 | 1.0635 |
| 2026-02-27 | 1.0629 | 1.0629 |
| 2026-02-26 | 1.0626 | 1.0626 |
| 2026-02-25 | 1.0631 | 1.0631 |
| 2026-02-24 | 1.0635 | 1.0635 |
| 2026-02-13 | 1.0631 | 1.0631 |
| 2026-02-12 | 1.0632 | 1.0632 |
| 2026-02-11 | 1.0629 | 1.0629 |
| 2026-02-10 | 1.0626 | 1.0626 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0619 | 1.0619 |
| 2026-02-05 | 1.0615 | 1.0615 |
| 2026-02-04 | 1.0612 | 1.0612 |
| 2026-02-03 | 1.0611 | 1.0611 |
| 2026-02-02 | 1.0613 | 1.0613 |
| 2026-01-30 | 1.0612 | 1.0612 |
| 2026-01-29 | 1.0613 | 1.0613 |
| 2026-01-28 | 1.0614 | 1.0614 |
| 2026-01-27 | 1.0612 | 1.0612 |
| 2026-01-26 | 1.0615 | 1.0615 |
| 2026-01-23 | 1.0613 | 1.0613 |
| 2026-01-22 | 1.0609 | 1.0609 |
| 2026-01-21 | 1.0610 | 1.0610 |
| 2026-01-20 | 1.0607 | 1.0607 |
| 2026-01-19 | 1.0604 | 1.0604 |
| 2026-01-16 | 1.0603 | 1.0603 |
| 2026-01-15 | 1.0597 | 1.0597 |
| 2026-01-14 | 1.0594 | 1.0594 |
| 2026-01-13 | 1.0591 | 1.0591 |
| 2026-01-12 | 1.0588 | 1.0588 |
| 2026-01-09 | 1.0585 | 1.0585 |
| 2026-01-08 | 1.0583 | 1.0583 |
| 2026-01-07 | 1.0579 | 1.0579 |
| 2026-01-06 | 1.0582 | 1.0582 |
| 2026-01-05 | 1.0590 | 1.0590 |
