汇丰晋信丰宁三个月定开债券C(016657)
2025-07-04
1.0192
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0192 | 1.0721 |
| 2025-07-03 | 1.0192 | 1.0721 |
| 2025-07-02 | 1.0191 | 1.0720 |
| 2025-07-01 | 1.0185 | 1.0714 |
| 2025-06-30 | 1.0180 | 1.0709 |
| 2025-06-27 | 1.0186 | 1.0715 |
| 2025-06-26 | 1.0183 | 1.0712 |
| 2025-06-25 | 1.0176 | 1.0705 |
| 2025-06-24 | 1.0181 | 1.0710 |
| 2025-06-23 | 1.0189 | 1.0718 |
| 2025-06-20 | 1.0188 | 1.0717 |
| 2025-06-19 | 1.0186 | 1.0715 |
| 2025-06-18 | 1.0185 | 1.0714 |
| 2025-06-17 | 1.0184 | 1.0713 |
| 2025-06-16 | 1.0176 | 1.0705 |
| 2025-06-13 | 1.0176 | 1.0705 |
| 2025-06-12 | 1.0175 | 1.0704 |
| 2025-06-11 | 1.0177 | 1.0706 |
| 2025-06-10 | 1.0167 | 1.0696 |
| 2025-06-09 | 1.0168 | 1.0697 |
| 2025-06-06 | 1.0164 | 1.0693 |
| 2025-06-05 | 1.0151 | 1.0680 |
| 2025-06-04 | 1.0151 | 1.0680 |
| 2025-06-03 | 1.0147 | 1.0676 |
| 2025-05-30 | 1.0149 | 1.0678 |
| 2025-05-29 | 1.0135 | 1.0664 |
| 2025-05-28 | 1.0143 | 1.0672 |
| 2025-05-27 | 1.0148 | 1.0677 |
| 2025-05-26 | 1.0155 | 1.0684 |
| 2025-05-23 | 1.0154 | 1.0683 |
| 2025-05-22 | 1.0153 | 1.0682 |
| 2025-05-21 | 1.0154 | 1.0683 |
| 2025-05-20 | 1.0160 | 1.0689 |
| 2025-05-19 | 1.0162 | 1.0691 |
| 2025-05-16 | 1.0157 | 1.0686 |
| 2025-05-15 | 1.0386 | 1.0686 |
| 2025-05-14 | 1.0393 | 1.0693 |
| 2025-05-13 | 1.0397 | 1.0697 |
| 2025-05-12 | 1.0390 | 1.0690 |
| 2025-05-09 | 1.0406 | 1.0706 |
| 2025-05-08 | 1.0406 | 1.0706 |
| 2025-05-07 | 1.0393 | 1.0693 |
| 2025-05-06 | 1.0393 | 1.0693 |
| 2025-04-30 | 1.0395 | 1.0695 |
| 2025-04-29 | 1.0389 | 1.0689 |
| 2025-04-28 | 1.0380 | 1.0680 |
| 2025-04-25 | 1.0375 | 1.0675 |
| 2025-04-24 | 1.0373 | 1.0673 |
| 2025-04-23 | 1.0374 | 1.0674 |
| 2025-04-22 | 1.0379 | 1.0679 |
| 2025-04-21 | 1.0374 | 1.0674 |
| 2025-04-18 | 1.0379 | 1.0679 |
| 2025-04-17 | 1.0379 | 1.0679 |
| 2025-04-16 | 1.0385 | 1.0685 |
| 2025-04-15 | 1.0383 | 1.0683 |
| 2025-04-14 | 1.0385 | 1.0685 |
| 2025-04-11 | 1.0386 | 1.0686 |
| 2025-04-10 | 1.0383 | 1.0683 |
| 2025-04-09 | 1.0376 | 1.0676 |
| 2025-04-08 | 1.0372 | 1.0672 |
| 2025-04-07 | 1.0389 | 1.0689 |
| 2025-04-03 | 1.0358 | 1.0658 |
| 2025-04-02 | 1.0335 | 1.0635 |
| 2025-04-01 | 1.0328 | 1.0628 |
| 2025-03-31 | 1.0331 | 1.0631 |
| 2025-03-28 | 1.0330 | 1.0630 |
| 2025-03-27 | 1.0330 | 1.0630 |
| 2025-03-26 | 1.0330 | 1.0630 |
| 2025-03-25 | 1.0325 | 1.0625 |
| 2025-03-24 | 1.0321 | 1.0621 |
| 2025-03-21 | 1.0319 | 1.0619 |
| 2025-03-20 | 1.0327 | 1.0627 |
| 2025-03-19 | 1.0310 | 1.0610 |
| 2025-03-18 | 1.0305 | 1.0605 |
| 2025-03-17 | 1.0300 | 1.0600 |
| 2025-03-14 | 1.0322 | 1.0622 |
| 2025-03-13 | 1.0312 | 1.0612 |
| 2025-03-12 | 1.0311 | 1.0611 |
| 2025-03-11 | 1.0288 | 1.0588 |
| 2025-03-10 | 1.0310 | 1.0610 |
| 2025-03-07 | 1.0312 | 1.0612 |
| 2025-03-06 | 1.0333 | 1.0633 |
| 2025-03-05 | 1.0349 | 1.0649 |
| 2025-03-04 | 1.0345 | 1.0645 |
| 2025-03-03 | 1.0347 | 1.0647 |
| 2025-02-28 | 1.0329 | 1.0629 |
| 2025-02-27 | 1.0320 | 1.0620 |
| 2025-02-26 | 1.0333 | 1.0633 |
| 2025-02-25 | 1.0330 | 1.0630 |
| 2025-02-24 | 1.0325 | 1.0625 |
| 2025-02-21 | 1.0342 | 1.0642 |
| 2025-02-20 | 1.0356 | 1.0656 |
| 2025-02-19 | 1.0370 | 1.0670 |
| 2025-02-18 | 1.0364 | 1.0664 |
| 2025-02-17 | 1.0371 | 1.0671 |
| 2025-02-14 | 1.0382 | 1.0682 |
| 2025-02-13 | 1.0395 | 1.0695 |
| 2025-02-12 | 1.0399 | 1.0699 |
| 2025-02-11 | 1.0402 | 1.0702 |
| 2025-02-10 | 1.0402 | 1.0702 |
| 2025-02-07 | 1.0416 | 1.0716 |
| 2025-02-06 | 1.0419 | 1.0719 |
| 2025-02-05 | 1.0411 | 1.0711 |
| 2025-01-27 | 1.0404 | 1.0704 |
| 2025-01-24 | 1.0385 | 1.0685 |
| 2025-01-23 | 1.0384 | 1.0684 |
| 2025-01-22 | 1.0394 | 1.0694 |
| 2025-01-21 | 1.0396 | 1.0696 |
| 2025-01-20 | 1.0384 | 1.0684 |
| 2025-01-17 | 1.0387 | 1.0687 |
| 2025-01-16 | 1.0393 | 1.0693 |
| 2025-01-15 | 1.0400 | 1.0700 |
| 2025-01-14 | 1.0399 | 1.0699 |
| 2025-01-13 | 1.0379 | 1.0679 |
| 2025-01-10 | 1.0394 | 1.0694 |
| 2025-01-09 | 1.0391 | 1.0691 |
| 2025-01-08 | 1.0406 | 1.0706 |
| 2025-01-07 | 1.0413 | 1.0713 |
