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汇丰晋信丰宁三个月定开债券C(016657)

2024-07-24     1.0221-0.0098%
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净值发布日期 单位净值 累计净值
2024-07-241.02211.0521
2024-07-231.02221.0522
2024-07-221.02151.0515
2024-07-191.02021.0502
2024-07-181.01991.0499
2024-07-171.02001.0500
2024-07-161.01991.0499
2024-07-151.01971.0497
2024-07-121.01931.0493
2024-07-111.01911.0491
2024-07-101.01881.0488
2024-07-091.01871.0487
2024-07-081.01801.0480
2024-07-051.01891.0489
2024-07-041.01951.0495
2024-07-031.01961.0496
2024-07-021.01921.0492
2024-07-011.01831.0483
2024-06-301.01981.0498
2024-06-281.01971.0497
2024-06-271.01951.0495
2024-06-261.01851.0485
2024-06-251.01811.0481
2024-06-241.01771.0477
2024-06-211.01701.0470
2024-06-201.01731.0473
2024-06-191.01731.0473
2024-06-181.01651.0465
2024-06-171.01601.0460
2024-06-141.01611.0461
2024-06-131.01581.0458
2024-06-121.01581.0458
2024-06-111.01601.0460
2024-06-071.01571.0457
2024-06-061.01571.0457
2024-06-051.01561.0456
2024-06-041.01521.0452
2024-06-031.01501.0450
2024-05-311.01451.0445
2024-05-301.01431.0443
2024-05-291.01421.0442
2024-05-281.01411.0441
2024-05-271.01371.0437
2024-05-241.01351.0435
2024-05-231.01361.0436
2024-05-221.01321.0432
2024-05-211.01301.0430
2024-05-201.01311.0431
2024-05-171.01321.0432
2024-05-161.01271.0427
2024-05-151.01301.0430
2024-05-141.01301.0430
2024-05-131.01291.0429
2024-05-101.01171.0417
2024-05-091.01141.0414
2024-05-081.01251.0425
2024-05-071.01291.0429
2024-05-061.01191.0419
2024-04-301.01121.0412
2024-04-291.00911.0391
2024-04-261.01111.0411
2024-04-251.01301.0430
2024-04-241.01241.0424
2024-04-231.01351.0435
2024-04-221.01311.0431
2024-04-191.01261.0426
2024-04-181.01231.0423
2024-04-171.01181.0418
2024-04-161.01171.0417
2024-04-151.01191.0419
2024-04-121.01221.0422
2024-04-111.01171.0417
2024-04-101.01141.0414
2024-04-091.01151.0415
2024-04-081.01131.0413
2024-04-031.01061.0406
2024-04-021.01021.0402
2024-04-011.00971.0397
2024-03-291.01001.0400
2024-03-281.00971.0397
2024-03-271.00981.0398
2024-03-261.00891.0389
2024-03-251.00871.0387
2024-03-221.00881.0388
2024-03-211.00881.0388
2024-03-201.01841.0384
2024-03-191.01851.0385
2024-03-181.01831.0383
2024-03-151.01741.0374
2024-03-141.01681.0368
2024-03-131.01731.0373
2024-03-121.01751.0375
2024-03-111.01861.0386
2024-03-081.01901.0390
2024-03-071.01911.0391
2024-03-061.01941.0394
2024-03-051.01821.0382
2024-03-041.01791.0379
2024-03-011.01751.0375
2024-02-291.01851.0385
2024-02-281.01811.0381
2024-02-271.01771.0377
2024-02-261.01771.0377
2024-02-231.01711.0371
2024-02-221.01661.0366
2024-02-211.01581.0358
2024-02-201.01551.0355
2024-02-191.01471.0347
2024-02-081.01381.0338
2024-02-071.01381.0338
2024-02-061.01301.0330
2024-02-051.01401.0340
2024-02-021.01361.0336
2024-02-011.01351.0335
2024-01-311.01361.0336
2024-01-301.01321.0332
2024-01-291.01221.0322