汇丰晋信丰宁三个月定开债券C(016657)
2026-10-16
1.0230
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0230 | 1.0759 |
| 2026-10-15 | 1.0225 | 1.0754 |
| 2026-10-14 | 1.0224 | 1.0753 |
| 2026-10-13 | 1.0221 | 1.0750 |
| 2026-10-12 | 1.0220 | 1.0749 |
| 2026-10-09 | 1.0213 | 1.0742 |
| 2026-10-08 | 1.0209 | 1.0738 |
| 2026-09-30 | 1.0212 | 1.0741 |
| 2026-09-29 | 1.0221 | 1.0750 |
| 2026-09-28 | 1.0209 | 1.0738 |
| 2026-09-24 | 1.0215 | 1.0744 |
| 2026-09-23 | 1.0203 | 1.0732 |
| 2026-09-22 | 1.0203 | 1.0732 |
| 2026-09-21 | 1.0196 | 1.0725 |
| 2026-09-18 | 1.0193 | 1.0722 |
| 2026-09-17 | 1.0187 | 1.0716 |
| 2026-09-16 | 1.0188 | 1.0717 |
| 2026-09-15 | 1.0186 | 1.0715 |
| 2026-09-14 | 1.0183 | 1.0712 |
| 2026-09-11 | 1.0183 | 1.0712 |
| 2026-09-10 | 1.0187 | 1.0716 |
| 2026-09-09 | 1.0188 | 1.0717 |
| 2026-09-08 | 1.0187 | 1.0716 |
| 2026-09-07 | 1.0189 | 1.0718 |
| 2026-09-04 | 1.0187 | 1.0716 |
| 2026-09-03 | 1.0187 | 1.0716 |
| 2026-09-02 | 1.0181 | 1.0710 |
| 2026-09-01 | 1.0183 | 1.0712 |
| 2026-08-31 | 1.0177 | 1.0706 |
| 2026-08-28 | 1.0175 | 1.0704 |
| 2026-08-27 | 1.0176 | 1.0705 |
| 2026-08-26 | 1.0183 | 1.0712 |
| 2026-08-25 | 1.0187 | 1.0716 |
| 2026-08-24 | 1.0187 | 1.0716 |
| 2026-08-21 | 1.0181 | 1.0710 |
| 2026-08-20 | 1.0183 | 1.0712 |
| 2026-08-19 | 1.0184 | 1.0713 |
| 2026-08-18 | 1.0188 | 1.0717 |
| 2026-08-17 | 1.0184 | 1.0713 |
| 2026-08-14 | 1.0182 | 1.0711 |
| 2026-08-13 | 1.0181 | 1.0710 |
| 2026-08-12 | 1.0173 | 1.0702 |
| 2026-08-11 | 1.0174 | 1.0703 |
| 2026-08-10 | 1.0177 | 1.0706 |
| 2026-08-07 | 1.0170 | 1.0699 |
| 2026-08-06 | 1.0166 | 1.0695 |
| 2026-08-05 | 1.0167 | 1.0696 |
| 2026-08-04 | 1.0168 | 1.0697 |
| 2026-08-03 | 1.0166 | 1.0695 |
| 2026-07-31 | 1.0167 | 1.0696 |
| 2026-07-30 | 1.0164 | 1.0693 |
| 2026-07-29 | 1.0157 | 1.0686 |
| 2026-07-28 | 1.0159 | 1.0688 |
| 2026-07-27 | 1.0159 | 1.0688 |
| 2026-07-24 | 1.0160 | 1.0689 |
| 2026-07-23 | 1.0155 | 1.0684 |
| 2026-07-22 | 1.0155 | 1.0684 |
| 2026-07-21 | 1.0147 | 1.0676 |
| 2026-07-20 | 1.0147 | 1.0676 |
| 2026-07-17 | 1.0147 | 1.0676 |
| 2026-07-16 | 1.0146 | 1.0675 |
| 2026-07-15 | 1.0147 | 1.0676 |
| 2026-07-14 | 1.0146 | 1.0675 |
| 2026-07-13 | 1.0145 | 1.0674 |
| 2026-07-10 | 1.0146 | 1.0675 |
| 2026-07-09 | 1.0146 | 1.0675 |
| 2026-07-08 | 1.0147 | 1.0676 |
| 2026-07-07 | 1.0145 | 1.0674 |
| 2026-07-06 | 1.0144 | 1.0673 |
| 2026-07-03 | 1.0142 | 1.0671 |
| 2026-07-02 | 1.0142 | 1.0671 |
| 2026-07-01 | 1.0140 | 1.0669 |
| 2026-06-30 | 1.0146 | 1.0675 |
| 2026-06-29 | 1.0150 | 1.0679 |
| 2026-06-26 | 1.0146 | 1.0675 |
| 2026-06-25 | 1.0144 | 1.0673 |
| 2026-06-24 | 1.0141 | 1.0670 |
| 2026-06-23 | 1.0141 | 1.0670 |
| 2026-06-22 | 1.0142 | 1.0671 |
| 2026-06-18 | 1.0141 | 1.0670 |
| 2026-06-17 | 1.0138 | 1.0667 |
| 2026-06-16 | 1.0136 | 1.0665 |
| 2026-06-15 | 1.0131 | 1.0660 |
| 2026-06-12 | 1.0130 | 1.0659 |
| 2026-06-11 | 1.0129 | 1.0658 |
| 2026-06-10 | 1.0135 | 1.0664 |
| 2026-06-09 | 1.0136 | 1.0665 |
| 2026-06-08 | 1.0138 | 1.0667 |
| 2026-06-05 | 1.0140 | 1.0669 |
| 2026-06-04 | 1.0142 | 1.0671 |
| 2026-06-03 | 1.0140 | 1.0669 |
| 2026-06-02 | 1.0144 | 1.0673 |
| 2026-06-01 | 1.0144 | 1.0673 |
| 2026-05-29 | 1.0137 | 1.0666 |
| 2026-05-28 | 1.0134 | 1.0663 |
| 2026-05-27 | 1.0131 | 1.0660 |
| 2026-05-26 | 1.0122 | 1.0651 |
| 2026-05-25 | 1.0118 | 1.0647 |
| 2026-05-22 | 1.0112 | 1.0641 |
| 2026-05-21 | 1.0115 | 1.0644 |
| 2026-05-20 | 1.0116 | 1.0645 |
| 2026-05-19 | 1.0118 | 1.0647 |
| 2026-05-18 | 1.0105 | 1.0634 |
| 2026-05-15 | 1.0098 | 1.0627 |
| 2026-05-14 | 1.0102 | 1.0631 |
| 2026-05-13 | 1.0105 | 1.0634 |
| 2026-05-12 | 1.0106 | 1.0635 |
| 2026-05-11 | 1.0104 | 1.0633 |
| 2026-05-08 | 1.0102 | 1.0631 |
| 2026-05-07 | 1.0102 | 1.0631 |
| 2026-05-06 | 1.0100 | 1.0629 |
| 2026-04-30 | 1.0104 | 1.0633 |
| 2026-04-29 | 1.0107 | 1.0636 |
| 2026-04-28 | 1.0099 | 1.0628 |
| 2026-04-27 | 1.0097 | 1.0626 |
| 2026-04-24 | 1.0100 | 1.0629 |
| 2026-04-23 | 1.0102 | 1.0631 |
