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汇丰晋信慧嘉债券A(016651)

2023-06-08     1.00190.0000%
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净值发布日期 单位净值 累计净值
2023-06-071.00191.0019
2023-06-061.00201.0020
2023-06-051.00301.0030
2023-06-021.00321.0032
2023-06-011.00311.0031
2023-05-311.00321.0032
2023-05-301.00201.0020
2023-05-291.00131.0013
2023-05-260.99940.9994
2023-05-250.99860.9986
2023-05-240.99820.9982
2023-05-230.99840.9984
2023-05-220.99920.9992
2023-05-190.99890.9989
2023-05-180.99950.9995
2023-05-170.99800.9980
2023-05-160.99830.9983
2023-05-150.99930.9993
2023-05-120.99820.9982
2023-05-110.99950.9995
2023-05-100.99990.9999
2023-05-091.00031.0003
2023-05-081.00161.0016
2023-05-051.00191.0019
2023-05-041.00251.0025
2023-04-281.00221.0022
2023-04-271.00131.0013
2023-04-261.00131.0013
2023-04-251.00241.0024
2023-04-241.00291.0029
2023-04-211.00351.0035
2023-04-201.00431.0043
2023-04-191.00391.0039
2023-04-181.00371.0037
2023-04-171.00191.0019
2023-04-141.00111.0011
2023-04-131.00121.0012
2023-04-121.00161.0016
2023-04-111.00011.0001
2023-04-101.00031.0003
2023-04-071.00151.0015
2023-04-061.00111.0011
2023-04-041.00161.0016
2023-04-031.00061.0006
2023-03-310.99930.9993
2023-03-300.99870.9987
2023-03-290.99750.9975
2023-03-280.99750.9975
2023-03-270.99700.9970
2023-03-240.99760.9976
2023-03-230.99860.9986
2023-03-220.99900.9990
2023-03-210.99940.9994
2023-03-200.99850.9985
2023-03-170.99820.9982
2023-03-160.99780.9978
2023-03-150.99850.9985
2023-03-140.99820.9982
2023-03-130.99900.9990
2023-03-100.99840.9984
2023-03-090.99920.9992
2023-03-080.99930.9993
2023-03-070.99940.9994
2023-03-061.00041.0004
2023-03-031.00031.0003
2023-03-021.00071.0007
2023-03-011.00071.0007
2023-02-281.00091.0009
2023-02-271.00091.0009
2023-02-241.00031.0003
2023-02-231.00061.0006
2023-02-221.00061.0006
2023-02-211.00061.0006
2023-02-201.00061.0006
2023-02-171.00061.0006
2023-02-161.00031.0003
2023-02-151.00031.0003
2023-02-141.00031.0003
2023-02-131.00031.0003
2023-02-101.00031.0003
2023-02-091.00021.0002
2023-02-081.00021.0002
2023-02-071.00021.0002
2023-02-061.00021.0002
2023-02-031.00021.0002
2023-02-021.00001.0000
2023-02-011.00001.0000
2023-01-311.00001.0000
2023-01-301.00001.0000
2023-01-201.00001.0000
2023-01-191.00001.0000
2023-01-181.00001.0000
2023-01-171.00001.0000