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汇丰晋信丰盈债券C(014444)

2024-03-28     1.03970.0096%
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净值发布日期 单位净值 累计净值
2024-03-271.03961.0396
2024-03-261.03891.0389
2024-03-251.03891.0389
2024-03-221.03911.0391
2024-03-211.03921.0392
2024-03-201.03901.0390
2024-03-191.03921.0392
2024-03-181.03871.0387
2024-03-151.03801.0380
2024-03-141.03761.0376
2024-03-131.03791.0379
2024-03-121.03821.0382
2024-03-111.03911.0391
2024-03-081.03951.0395
2024-03-071.03971.0397
2024-03-061.03961.0396
2024-03-051.03901.0390
2024-03-041.03881.0388
2024-03-011.03851.0385
2024-02-291.03931.0393
2024-02-281.03891.0389
2024-02-271.03861.0386
2024-02-261.03851.0385
2024-02-231.03811.0381
2024-02-221.03741.0374
2024-02-211.03681.0368
2024-02-201.03641.0364
2024-02-191.03591.0359
2024-02-081.03511.0351
2024-02-071.03511.0351
2024-02-061.03481.0348
2024-02-051.03531.0353
2024-02-021.03441.0344
2024-02-011.03431.0343
2024-01-311.03401.0340
2024-01-301.03341.0334
2024-01-291.03271.0327
2024-01-261.03241.0324
2024-01-251.03221.0322
2024-01-241.03191.0319
2024-01-231.03171.0317
2024-01-221.03161.0316
2024-01-191.03111.0311
2024-01-181.03081.0308
2024-01-171.03071.0307
2024-01-161.03051.0305
2024-01-151.03051.0305
2024-01-121.03041.0304
2024-01-111.03051.0305
2024-01-101.03051.0305
2024-01-091.03051.0305
2024-01-081.03021.0302
2024-01-051.02991.0299
2024-01-041.02951.0295
2024-01-031.02931.0293
2024-01-021.02951.0295
2023-12-311.02941.0294
2023-12-291.02931.0293
2023-12-281.02881.0288
2023-12-271.02821.0282
2023-12-261.02761.0276
2023-12-251.02711.0271
2023-12-221.02671.0267
2023-12-211.02621.0262
2023-12-201.02611.0261
2023-12-191.02601.0260
2023-12-181.02591.0259
2023-12-151.02541.0254
2023-12-141.02491.0249
2023-12-131.02441.0244
2023-12-121.02391.0239
2023-12-111.02391.0239
2023-12-081.02351.0235
2023-12-071.02331.0233
2023-12-061.02331.0233
2023-12-051.02341.0234
2023-12-041.02361.0236
2023-12-011.02361.0236
2023-11-301.02351.0235
2023-11-291.02331.0233
2023-11-281.02341.0234
2023-11-271.02341.0234
2023-11-241.02361.0236
2023-11-231.02351.0235
2023-11-221.02401.0240
2023-11-211.02421.0242
2023-11-201.02431.0243
2023-11-171.02401.0240
2023-11-161.02381.0238
2023-11-151.02351.0235
2023-11-141.02331.0233
2023-11-131.02331.0233
2023-11-101.02301.0230
2023-11-091.02301.0230
2023-11-081.02291.0229
2023-11-071.02281.0228
2023-11-061.02291.0229
2023-11-031.02271.0227
2023-11-021.02261.0226
2023-11-011.02231.0223
2023-10-311.02221.0222
2023-10-301.02191.0219
2023-10-271.02161.0216
2023-10-261.02151.0215
2023-10-251.02121.0212
2023-10-241.02081.0208
2023-10-231.02101.0210
2023-10-201.02061.0206
2023-10-191.02071.0207
2023-10-181.02121.0212
2023-10-171.02131.0213
2023-10-161.02151.0215
2023-10-131.02131.0213
2023-10-121.02121.0212
2023-10-111.02141.0214
2023-10-101.02201.0220
2023-10-091.02211.0221