汇丰晋信丰宁三个月定开债券A(016656)
2025-11-25
1.0159
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0159 | 1.0688 |
| 2025-11-24 | 1.0173 | 1.0702 |
| 2025-11-21 | 1.0171 | 1.0700 |
| 2025-11-20 | 1.0176 | 1.0705 |
| 2025-11-19 | 1.0178 | 1.0707 |
| 2025-11-18 | 1.0186 | 1.0715 |
| 2025-11-17 | 1.0187 | 1.0716 |
| 2025-11-14 | 1.0180 | 1.0709 |
| 2025-11-13 | 1.0180 | 1.0709 |
| 2025-11-12 | 1.0184 | 1.0713 |
| 2025-11-11 | 1.0178 | 1.0707 |
| 2025-11-10 | 1.0178 | 1.0707 |
| 2025-11-07 | 1.0173 | 1.0702 |
| 2025-11-06 | 1.0174 | 1.0703 |
| 2025-11-05 | 1.0185 | 1.0714 |
| 2025-11-04 | 1.0184 | 1.0713 |
| 2025-11-03 | 1.0187 | 1.0716 |
| 2025-10-31 | 1.0185 | 1.0714 |
| 2025-10-30 | 1.0169 | 1.0698 |
| 2025-10-29 | 1.0162 | 1.0691 |
| 2025-10-28 | 1.0160 | 1.0689 |
| 2025-10-27 | 1.0148 | 1.0677 |
| 2025-10-24 | 1.0143 | 1.0672 |
| 2025-10-23 | 1.0147 | 1.0676 |
| 2025-10-22 | 1.0150 | 1.0679 |
| 2025-10-21 | 1.0149 | 1.0678 |
| 2025-10-20 | 1.0143 | 1.0672 |
| 2025-10-17 | 1.0149 | 1.0678 |
| 2025-10-16 | 1.0142 | 1.0671 |
| 2025-10-15 | 1.0139 | 1.0668 |
| 2025-10-14 | 1.0141 | 1.0670 |
| 2025-10-13 | 1.0140 | 1.0669 |
| 2025-10-10 | 1.0136 | 1.0665 |
| 2025-10-09 | 1.0140 | 1.0669 |
| 2025-09-30 | 1.0134 | 1.0663 |
| 2025-09-29 | 1.0125 | 1.0654 |
| 2025-09-26 | 1.0131 | 1.0660 |
| 2025-09-25 | 1.0128 | 1.0657 |
| 2025-09-24 | 1.0125 | 1.0654 |
| 2025-09-23 | 1.0138 | 1.0667 |
| 2025-09-22 | 1.0148 | 1.0677 |
| 2025-09-19 | 1.0144 | 1.0673 |
| 2025-09-18 | 1.0153 | 1.0682 |
| 2025-09-17 | 1.0158 | 1.0687 |
| 2025-09-16 | 1.0150 | 1.0679 |
| 2025-09-15 | 1.0144 | 1.0673 |
| 2025-09-12 | 1.0143 | 1.0672 |
| 2025-09-11 | 1.0132 | 1.0661 |
| 2025-09-10 | 1.0134 | 1.0663 |
| 2025-09-09 | 1.0155 | 1.0684 |
| 2025-09-08 | 1.0168 | 1.0697 |
| 2025-09-05 | 1.0189 | 1.0718 |
| 2025-09-04 | 1.0201 | 1.0730 |
| 2025-09-03 | 1.0201 | 1.0730 |
| 2025-09-02 | 1.0191 | 1.0720 |
| 2025-09-01 | 1.0187 | 1.0716 |
| 2025-08-29 | 1.0183 | 1.0712 |
| 2025-08-28 | 1.0180 | 1.0709 |
| 2025-08-27 | 1.0188 | 1.0717 |
| 2025-08-26 | 1.0189 | 1.0718 |
| 2025-08-25 | 1.0185 | 1.0714 |
| 2025-08-22 | 1.0177 | 1.0706 |
| 2025-08-21 | 1.0179 | 1.0708 |
| 2025-08-20 | 1.0172 | 1.0701 |
| 2025-08-19 | 1.0176 | 1.0705 |
| 2025-08-18 | 1.0172 | 1.0701 |
| 2025-08-15 | 1.0188 | 1.0717 |
| 2025-08-14 | 1.0191 | 1.0720 |
| 2025-08-13 | 1.0193 | 1.0722 |
| 2025-08-12 | 1.0190 | 1.0719 |
| 2025-08-11 | 1.0194 | 1.0723 |
| 2025-08-08 | 1.0201 | 1.0730 |
| 2025-08-07 | 1.0197 | 1.0726 |
| 2025-08-06 | 1.0193 | 1.0722 |
| 2025-08-05 | 1.0189 | 1.0718 |
| 2025-08-04 | 1.0189 | 1.0718 |
| 2025-08-01 | 1.0191 | 1.0720 |
| 2025-07-31 | 1.0191 | 1.0720 |
| 2025-07-30 | 1.0183 | 1.0712 |
| 2025-07-29 | 1.0174 | 1.0703 |
| 2025-07-28 | 1.0185 | 1.0714 |
| 2025-07-25 | 1.0175 | 1.0704 |
| 2025-07-24 | 1.0172 | 1.0701 |
| 2025-07-23 | 1.0189 | 1.0718 |
| 2025-07-22 | 1.0196 | 1.0725 |
| 2025-07-21 | 1.0200 | 1.0729 |
| 2025-07-18 | 1.0205 | 1.0734 |
| 2025-07-17 | 1.0204 | 1.0733 |
| 2025-07-16 | 1.0204 | 1.0733 |
| 2025-07-15 | 1.0206 | 1.0735 |
| 2025-07-14 | 1.0192 | 1.0721 |
| 2025-07-11 | 1.0198 | 1.0727 |
| 2025-07-10 | 1.0199 | 1.0728 |
| 2025-07-09 | 1.0211 | 1.0740 |
| 2025-07-08 | 1.0212 | 1.0741 |
| 2025-07-07 | 1.0218 | 1.0747 |
| 2025-07-04 | 1.0219 | 1.0748 |
| 2025-07-03 | 1.0219 | 1.0748 |
| 2025-07-02 | 1.0218 | 1.0747 |
| 2025-07-01 | 1.0212 | 1.0741 |
| 2025-06-30 | 1.0207 | 1.0736 |
| 2025-06-27 | 1.0213 | 1.0742 |
| 2025-06-26 | 1.0210 | 1.0739 |
| 2025-06-25 | 1.0203 | 1.0732 |
| 2025-06-24 | 1.0208 | 1.0737 |
| 2025-06-23 | 1.0216 | 1.0745 |
| 2025-06-20 | 1.0215 | 1.0744 |
| 2025-06-19 | 1.0213 | 1.0742 |
| 2025-06-18 | 1.0211 | 1.0740 |
| 2025-06-17 | 1.0211 | 1.0740 |
| 2025-06-16 | 1.0202 | 1.0731 |
| 2025-06-13 | 1.0202 | 1.0731 |
| 2025-06-12 | 1.0202 | 1.0731 |
| 2025-06-11 | 1.0204 | 1.0733 |
| 2025-06-10 | 1.0193 | 1.0722 |
| 2025-06-09 | 1.0194 | 1.0723 |
| 2025-06-06 | 1.0190 | 1.0719 |
| 2025-06-05 | 1.0177 | 1.0706 |
| 2025-06-04 | 1.0177 | 1.0706 |
| 2025-06-03 | 1.0173 | 1.0702 |
