基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰晋信慧嘉债券A(016651)
2023-06-08
1.0019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0019 | 1.0019 |
| 2023-06-06 | 1.0020 | 1.0020 |
| 2023-06-05 | 1.0030 | 1.0030 |
| 2023-06-02 | 1.0032 | 1.0032 |
| 2023-06-01 | 1.0031 | 1.0031 |
| 2023-05-31 | 1.0032 | 1.0032 |
| 2023-05-30 | 1.0020 | 1.0020 |
| 2023-05-29 | 1.0013 | 1.0013 |
| 2023-05-26 | 0.9994 | 0.9994 |
| 2023-05-25 | 0.9986 | 0.9986 |
| 2023-05-24 | 0.9982 | 0.9982 |
| 2023-05-23 | 0.9984 | 0.9984 |
| 2023-05-22 | 0.9992 | 0.9992 |
| 2023-05-19 | 0.9989 | 0.9989 |
| 2023-05-18 | 0.9995 | 0.9995 |
| 2023-05-17 | 0.9980 | 0.9980 |
| 2023-05-16 | 0.9983 | 0.9983 |
| 2023-05-15 | 0.9993 | 0.9993 |
| 2023-05-12 | 0.9982 | 0.9982 |
| 2023-05-11 | 0.9995 | 0.9995 |
| 2023-05-10 | 0.9999 | 0.9999 |
| 2023-05-09 | 1.0003 | 1.0003 |
| 2023-05-08 | 1.0016 | 1.0016 |
| 2023-05-05 | 1.0019 | 1.0019 |
| 2023-05-04 | 1.0025 | 1.0025 |
| 2023-04-28 | 1.0022 | 1.0022 |
| 2023-04-27 | 1.0013 | 1.0013 |
| 2023-04-26 | 1.0013 | 1.0013 |
| 2023-04-25 | 1.0024 | 1.0024 |
| 2023-04-24 | 1.0029 | 1.0029 |
| 2023-04-21 | 1.0035 | 1.0035 |
| 2023-04-20 | 1.0043 | 1.0043 |
| 2023-04-19 | 1.0039 | 1.0039 |
| 2023-04-18 | 1.0037 | 1.0037 |
| 2023-04-17 | 1.0019 | 1.0019 |
| 2023-04-14 | 1.0011 | 1.0011 |
| 2023-04-13 | 1.0012 | 1.0012 |
| 2023-04-12 | 1.0016 | 1.0016 |
| 2023-04-11 | 1.0001 | 1.0001 |
| 2023-04-10 | 1.0003 | 1.0003 |
| 2023-04-07 | 1.0015 | 1.0015 |
| 2023-04-06 | 1.0011 | 1.0011 |
| 2023-04-04 | 1.0016 | 1.0016 |
| 2023-04-03 | 1.0006 | 1.0006 |
| 2023-03-31 | 0.9993 | 0.9993 |
| 2023-03-30 | 0.9987 | 0.9987 |
| 2023-03-29 | 0.9975 | 0.9975 |
| 2023-03-28 | 0.9975 | 0.9975 |
| 2023-03-27 | 0.9970 | 0.9970 |
| 2023-03-24 | 0.9976 | 0.9976 |
| 2023-03-23 | 0.9986 | 0.9986 |
| 2023-03-22 | 0.9990 | 0.9990 |
| 2023-03-21 | 0.9994 | 0.9994 |
| 2023-03-20 | 0.9985 | 0.9985 |
| 2023-03-17 | 0.9982 | 0.9982 |
| 2023-03-16 | 0.9978 | 0.9978 |
| 2023-03-15 | 0.9985 | 0.9985 |
| 2023-03-14 | 0.9982 | 0.9982 |
| 2023-03-13 | 0.9990 | 0.9990 |
| 2023-03-10 | 0.9984 | 0.9984 |
| 2023-03-09 | 0.9992 | 0.9992 |
| 2023-03-08 | 0.9993 | 0.9993 |
| 2023-03-07 | 0.9994 | 0.9994 |
| 2023-03-06 | 1.0004 | 1.0004 |
| 2023-03-03 | 1.0003 | 1.0003 |
| 2023-03-02 | 1.0007 | 1.0007 |
| 2023-03-01 | 1.0007 | 1.0007 |
| 2023-02-28 | 1.0009 | 1.0009 |
| 2023-02-27 | 1.0009 | 1.0009 |
| 2023-02-24 | 1.0003 | 1.0003 |
| 2023-02-23 | 1.0006 | 1.0006 |
| 2023-02-22 | 1.0006 | 1.0006 |
| 2023-02-21 | 1.0006 | 1.0006 |
| 2023-02-20 | 1.0006 | 1.0006 |
| 2023-02-17 | 1.0006 | 1.0006 |
| 2023-02-16 | 1.0003 | 1.0003 |
| 2023-02-15 | 1.0003 | 1.0003 |
| 2023-02-14 | 1.0003 | 1.0003 |
| 2023-02-13 | 1.0003 | 1.0003 |
| 2023-02-10 | 1.0003 | 1.0003 |
| 2023-02-09 | 1.0002 | 1.0002 |
| 2023-02-08 | 1.0002 | 1.0002 |
| 2023-02-07 | 1.0002 | 1.0002 |
| 2023-02-06 | 1.0002 | 1.0002 |
| 2023-02-03 | 1.0002 | 1.0002 |
| 2023-02-02 | 1.0000 | 1.0000 |
| 2023-02-01 | 1.0000 | 1.0000 |
| 2023-01-31 | 1.0000 | 1.0000 |
| 2023-01-30 | 1.0000 | 1.0000 |
| 2023-01-20 | 1.0000 | 1.0000 |
| 2023-01-19 | 1.0000 | 1.0000 |
| 2023-01-18 | 1.0000 | 1.0000 |
| 2023-01-17 | 1.0000 | 1.0000 |
