基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
汇丰晋信丰宁三个月定开债券C(016657)
2023-06-07
1.0166
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0166 | 1.0166 |
| 2023-06-06 | 1.0165 | 1.0165 |
| 2023-06-05 | 1.0159 | 1.0159 |
| 2023-06-02 | 1.0156 | 1.0156 |
| 2023-06-01 | 1.0159 | 1.0159 |
| 2023-05-31 | 1.0156 | 1.0156 |
| 2023-05-30 | 1.0149 | 1.0149 |
| 2023-05-29 | 1.0149 | 1.0149 |
| 2023-05-26 | 1.0144 | 1.0144 |
| 2023-05-25 | 1.0146 | 1.0146 |
| 2023-05-24 | 1.0146 | 1.0146 |
| 2023-05-23 | 1.0149 | 1.0149 |
| 2023-05-22 | 1.0142 | 1.0142 |
| 2023-05-19 | 1.0135 | 1.0135 |
| 2023-05-18 | 1.0130 | 1.0130 |
| 2023-05-17 | 1.0129 | 1.0129 |
| 2023-05-16 | 1.0132 | 1.0132 |
| 2023-05-15 | 1.0133 | 1.0133 |
| 2023-05-12 | 1.0135 | 1.0135 |
| 2023-05-11 | 1.0135 | 1.0135 |
| 2023-05-10 | 1.0125 | 1.0125 |
| 2023-05-09 | 1.0118 | 1.0118 |
| 2023-05-08 | 1.0113 | 1.0113 |
| 2023-05-05 | 1.0116 | 1.0116 |
| 2023-05-04 | 1.0106 | 1.0106 |
| 2023-04-28 | 1.0096 | 1.0096 |
| 2023-04-27 | 1.0095 | 1.0095 |
| 2023-04-26 | 1.0086 | 1.0086 |
| 2023-04-25 | 1.0081 | 1.0081 |
| 2023-04-24 | 1.0080 | 1.0080 |
| 2023-04-21 | 1.0077 | 1.0077 |
| 2023-04-20 | 1.0075 | 1.0075 |
| 2023-04-19 | 1.0075 | 1.0075 |
| 2023-04-18 | 1.0072 | 1.0072 |
| 2023-04-17 | 1.0068 | 1.0068 |
| 2023-04-14 | 1.0073 | 1.0073 |
| 2023-04-13 | 1.0074 | 1.0074 |
| 2023-04-12 | 1.0076 | 1.0076 |
| 2023-04-11 | 1.0073 | 1.0073 |
| 2023-04-10 | 1.0067 | 1.0067 |
| 2023-04-07 | 1.0066 | 1.0066 |
| 2023-04-06 | 1.0061 | 1.0061 |
| 2023-04-04 | 1.0063 | 1.0063 |
| 2023-04-03 | 1.0064 | 1.0064 |
| 2023-03-31 | 1.0064 | 1.0064 |
| 2023-03-30 | 1.0059 | 1.0059 |
| 2023-03-29 | 1.0059 | 1.0059 |
| 2023-03-28 | 1.0055 | 1.0055 |
| 2023-03-27 | 1.0055 | 1.0055 |
| 2023-03-24 | 1.0049 | 1.0049 |
| 2023-03-23 | 1.0052 | 1.0052 |
| 2023-03-22 | 1.0052 | 1.0052 |
| 2023-03-21 | 1.0050 | 1.0050 |
| 2023-03-20 | 1.0054 | 1.0054 |
| 2023-03-17 | 1.0045 | 1.0045 |
| 2023-03-16 | 1.0043 | 1.0043 |
| 2023-03-15 | 1.0039 | 1.0039 |
| 2023-03-14 | 1.0040 | 1.0040 |
| 2023-03-13 | 1.0038 | 1.0038 |
| 2023-03-10 | 1.0038 | 1.0038 |
| 2023-03-09 | 1.0034 | 1.0034 |
| 2023-03-08 | 1.0032 | 1.0032 |
| 2023-03-07 | 1.0033 | 1.0033 |
| 2023-03-06 | 1.0030 | 1.0030 |
| 2023-03-03 | 1.0021 | 1.0021 |
| 2023-03-02 | 1.0020 | 1.0020 |
| 2023-03-01 | 1.0021 | 1.0021 |
| 2023-02-28 | 1.0021 | 1.0021 |
| 2023-02-27 | 1.0019 | 1.0019 |
| 2023-02-24 | 1.0019 | 1.0019 |
| 2023-02-23 | 1.0019 | 1.0019 |
| 2023-02-22 | 1.0021 | 1.0021 |
| 2023-02-21 | 1.0019 | 1.0019 |
| 2023-02-20 | 1.0020 | 1.0020 |
| 2023-02-17 | 1.0026 | 1.0026 |
| 2023-02-16 | 1.0026 | 1.0026 |
| 2023-02-15 | 1.0026 | 1.0026 |
| 2023-02-14 | 1.0026 | 1.0026 |
| 2023-02-13 | 1.0025 | 1.0025 |
| 2023-02-10 | 1.0023 | 1.0023 |
| 2023-02-09 | 1.0022 | 1.0022 |
| 2023-02-08 | 1.0019 | 1.0019 |
| 2023-02-07 | 1.0020 | 1.0020 |
| 2023-02-06 | 1.0020 | 1.0020 |
| 2023-02-03 | 1.0021 | 1.0021 |
| 2023-02-02 | 1.0020 | 1.0020 |
| 2023-02-01 | 1.0017 | 1.0017 |
| 2023-01-31 | 1.0018 | 1.0018 |
| 2023-01-30 | 1.0016 | 1.0016 |
| 2023-01-20 | 1.0010 | 1.0010 |
| 2023-01-19 | 1.0009 | 1.0009 |
| 2023-01-18 | 1.0008 | 1.0008 |
| 2023-01-17 | 1.0008 | 1.0008 |
| 2023-01-16 | 1.0007 | 1.0007 |
| 2023-01-13 | 1.0007 | 1.0007 |
| 2023-01-12 | 1.0008 | 1.0008 |
| 2023-01-11 | 1.0007 | 1.0007 |
| 2023-01-10 | 1.0007 | 1.0007 |
| 2023-01-09 | 1.0007 | 1.0007 |
| 2023-01-06 | 1.0006 | 1.0006 |
| 2023-01-05 | 1.0006 | 1.0006 |
| 2023-01-04 | 1.0005 | 1.0005 |
| 2023-01-03 | 1.0005 | 1.0005 |
| 2022-12-31 | 1.0004 | 1.0004 |
| 2022-12-30 | 1.0004 | 1.0004 |
| 2022-12-29 | 1.0003 | 1.0003 |
| 2022-12-28 | 1.0003 | 1.0003 |
| 2022-12-27 | 1.0002 | 1.0002 |
| 2022-12-26 | 1.0002 | 1.0002 |
| 2022-12-23 | 1.0001 | 1.0001 |
| 2022-12-22 | 1.0000 | 1.0000 |
| 2022-12-21 | 1.0000 | 1.0000 |
| 2022-12-20 | 1.0000 | 1.0000 |
