汇丰晋信丰宁三个月定开债券C(016657)
2026-01-16
1.0032
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0032 | 1.0561 |
| 2026-01-15 | 1.0028 | 1.0557 |
| 2026-01-14 | 1.0026 | 1.0555 |
| 2026-01-13 | 1.0024 | 1.0553 |
| 2026-01-12 | 1.0023 | 1.0552 |
| 2026-01-09 | 1.0019 | 1.0548 |
| 2026-01-08 | 1.0018 | 1.0547 |
| 2026-01-07 | 1.0003 | 1.0532 |
| 2026-01-06 | 1.0024 | 1.0553 |
| 2026-01-05 | 1.0046 | 1.0575 |
| 2025-12-31 | 1.0053 | 1.0582 |
| 2025-12-30 | 1.0049 | 1.0578 |
| 2025-12-29 | 1.0055 | 1.0584 |
| 2025-12-26 | 1.0093 | 1.0622 |
| 2025-12-25 | 1.0093 | 1.0622 |
| 2025-12-24 | 1.0099 | 1.0628 |
| 2025-12-23 | 1.0093 | 1.0622 |
| 2025-12-22 | 1.0073 | 1.0602 |
| 2025-12-19 | 1.0089 | 1.0618 |
| 2025-12-18 | 1.0060 | 1.0589 |
| 2025-12-17 | 1.0066 | 1.0595 |
| 2025-12-16 | 1.0025 | 1.0554 |
| 2025-12-15 | 1.0027 | 1.0556 |
| 2025-12-12 | 1.0059 | 1.0588 |
| 2025-12-11 | 1.0090 | 1.0619 |
| 2025-12-10 | 1.0068 | 1.0597 |
| 2025-12-09 | 1.0055 | 1.0584 |
| 2025-12-08 | 1.0033 | 1.0562 |
| 2025-12-05 | 1.0038 | 1.0567 |
| 2025-12-04 | 1.0029 | 1.0558 |
| 2025-12-03 | 1.0073 | 1.0602 |
| 2025-12-02 | 1.0098 | 1.0627 |
| 2025-12-01 | 1.0114 | 1.0643 |
| 2025-11-28 | 1.0116 | 1.0645 |
| 2025-11-27 | 1.0104 | 1.0633 |
| 2025-11-26 | 1.0112 | 1.0641 |
| 2025-11-25 | 1.0129 | 1.0658 |
| 2025-11-24 | 1.0142 | 1.0671 |
| 2025-11-21 | 1.0140 | 1.0669 |
| 2025-11-20 | 1.0146 | 1.0675 |
| 2025-11-19 | 1.0147 | 1.0676 |
| 2025-11-18 | 1.0155 | 1.0684 |
| 2025-11-17 | 1.0156 | 1.0685 |
| 2025-11-14 | 1.0149 | 1.0678 |
| 2025-11-13 | 1.0149 | 1.0678 |
| 2025-11-12 | 1.0153 | 1.0682 |
| 2025-11-11 | 1.0148 | 1.0677 |
| 2025-11-10 | 1.0148 | 1.0677 |
| 2025-11-07 | 1.0142 | 1.0671 |
| 2025-11-06 | 1.0143 | 1.0672 |
| 2025-11-05 | 1.0155 | 1.0684 |
| 2025-11-04 | 1.0154 | 1.0683 |
| 2025-11-03 | 1.0157 | 1.0686 |
| 2025-10-31 | 1.0155 | 1.0684 |
| 2025-10-30 | 1.0139 | 1.0668 |
| 2025-10-29 | 1.0132 | 1.0661 |
| 2025-10-28 | 1.0130 | 1.0659 |
| 2025-10-27 | 1.0118 | 1.0647 |
| 2025-10-24 | 1.0113 | 1.0642 |
| 2025-10-23 | 1.0117 | 1.0646 |
| 2025-10-22 | 1.0120 | 1.0649 |
| 2025-10-21 | 1.0119 | 1.0648 |
| 2025-10-20 | 1.0113 | 1.0642 |
| 2025-10-17 | 1.0120 | 1.0649 |
| 2025-10-16 | 1.0113 | 1.0642 |
| 2025-10-15 | 1.0110 | 1.0639 |
| 2025-10-14 | 1.0111 | 1.0640 |
| 2025-10-13 | 1.0111 | 1.0640 |
| 2025-10-10 | 1.0107 | 1.0636 |
| 2025-10-09 | 1.0110 | 1.0639 |
| 2025-09-30 | 1.0105 | 1.0634 |
| 2025-09-29 | 1.0096 | 1.0625 |
| 2025-09-26 | 1.0102 | 1.0631 |
| 2025-09-25 | 1.0099 | 1.0628 |
| 2025-09-24 | 1.0096 | 1.0625 |
| 2025-09-23 | 1.0109 | 1.0638 |
| 2025-09-22 | 1.0119 | 1.0648 |
| 2025-09-19 | 1.0115 | 1.0644 |
| 2025-09-18 | 1.0124 | 1.0653 |
| 2025-09-17 | 1.0129 | 1.0658 |
| 2025-09-16 | 1.0121 | 1.0650 |
| 2025-09-15 | 1.0115 | 1.0644 |
| 2025-09-12 | 1.0114 | 1.0643 |
| 2025-09-11 | 1.0103 | 1.0632 |
| 2025-09-10 | 1.0105 | 1.0634 |
| 2025-09-09 | 1.0126 | 1.0655 |
| 2025-09-08 | 1.0139 | 1.0668 |
| 2025-09-05 | 1.0160 | 1.0689 |
| 2025-09-04 | 1.0172 | 1.0701 |
| 2025-09-03 | 1.0172 | 1.0701 |
| 2025-09-02 | 1.0162 | 1.0691 |
| 2025-09-01 | 1.0159 | 1.0688 |
| 2025-08-29 | 1.0155 | 1.0684 |
| 2025-08-28 | 1.0151 | 1.0680 |
| 2025-08-27 | 1.0159 | 1.0688 |
| 2025-08-26 | 1.0160 | 1.0689 |
| 2025-08-25 | 1.0157 | 1.0686 |
| 2025-08-22 | 1.0149 | 1.0678 |
| 2025-08-21 | 1.0151 | 1.0680 |
| 2025-08-20 | 1.0144 | 1.0673 |
| 2025-08-19 | 1.0147 | 1.0676 |
| 2025-08-18 | 1.0143 | 1.0672 |
| 2025-08-15 | 1.0160 | 1.0689 |
| 2025-08-14 | 1.0163 | 1.0692 |
| 2025-08-13 | 1.0165 | 1.0694 |
| 2025-08-12 | 1.0162 | 1.0691 |
| 2025-08-11 | 1.0166 | 1.0695 |
| 2025-08-08 | 1.0173 | 1.0702 |
| 2025-08-07 | 1.0169 | 1.0698 |
| 2025-08-06 | 1.0165 | 1.0694 |
| 2025-08-05 | 1.0161 | 1.0690 |
| 2025-08-04 | 1.0161 | 1.0690 |
| 2025-08-01 | 1.0163 | 1.0692 |
| 2025-07-31 | 1.0163 | 1.0692 |
| 2025-07-30 | 1.0155 | 1.0684 |
| 2025-07-29 | 1.0146 | 1.0675 |
| 2025-07-28 | 1.0157 | 1.0686 |
| 2025-07-25 | 1.0147 | 1.0676 |
| 2025-07-24 | 1.0144 | 1.0673 |
