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汇丰晋信丰宁三个月定开债券C(016657)

2023-06-07     1.01660.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-071.01661.0166
2023-06-061.01651.0165
2023-06-051.01591.0159
2023-06-021.01561.0156
2023-06-011.01591.0159
2023-05-311.01561.0156
2023-05-301.01491.0149
2023-05-291.01491.0149
2023-05-261.01441.0144
2023-05-251.01461.0146
2023-05-241.01461.0146
2023-05-231.01491.0149
2023-05-221.01421.0142
2023-05-191.01351.0135
2023-05-181.01301.0130
2023-05-171.01291.0129
2023-05-161.01321.0132
2023-05-151.01331.0133
2023-05-121.01351.0135
2023-05-111.01351.0135
2023-05-101.01251.0125
2023-05-091.01181.0118
2023-05-081.01131.0113
2023-05-051.01161.0116
2023-05-041.01061.0106
2023-04-281.00961.0096
2023-04-271.00951.0095
2023-04-261.00861.0086
2023-04-251.00811.0081
2023-04-241.00801.0080
2023-04-211.00771.0077
2023-04-201.00751.0075
2023-04-191.00751.0075
2023-04-181.00721.0072
2023-04-171.00681.0068
2023-04-141.00731.0073
2023-04-131.00741.0074
2023-04-121.00761.0076
2023-04-111.00731.0073
2023-04-101.00671.0067
2023-04-071.00661.0066
2023-04-061.00611.0061
2023-04-041.00631.0063
2023-04-031.00641.0064
2023-03-311.00641.0064
2023-03-301.00591.0059
2023-03-291.00591.0059
2023-03-281.00551.0055
2023-03-271.00551.0055
2023-03-241.00491.0049
2023-03-231.00521.0052
2023-03-221.00521.0052
2023-03-211.00501.0050
2023-03-201.00541.0054
2023-03-171.00451.0045
2023-03-161.00431.0043
2023-03-151.00391.0039
2023-03-141.00401.0040
2023-03-131.00381.0038
2023-03-101.00381.0038
2023-03-091.00341.0034
2023-03-081.00321.0032
2023-03-071.00331.0033
2023-03-061.00301.0030
2023-03-031.00211.0021
2023-03-021.00201.0020
2023-03-011.00211.0021
2023-02-281.00211.0021
2023-02-271.00191.0019
2023-02-241.00191.0019
2023-02-231.00191.0019
2023-02-221.00211.0021
2023-02-211.00191.0019
2023-02-201.00201.0020
2023-02-171.00261.0026
2023-02-161.00261.0026
2023-02-151.00261.0026
2023-02-141.00261.0026
2023-02-131.00251.0025
2023-02-101.00231.0023
2023-02-091.00221.0022
2023-02-081.00191.0019
2023-02-071.00201.0020
2023-02-061.00201.0020
2023-02-031.00211.0021
2023-02-021.00201.0020
2023-02-011.00171.0017
2023-01-311.00181.0018
2023-01-301.00161.0016
2023-01-201.00101.0010
2023-01-191.00091.0009
2023-01-181.00081.0008
2023-01-171.00081.0008
2023-01-161.00071.0007
2023-01-131.00071.0007
2023-01-121.00081.0008
2023-01-111.00071.0007
2023-01-101.00071.0007
2023-01-091.00071.0007
2023-01-061.00061.0006
2023-01-051.00061.0006
2023-01-041.00051.0005
2023-01-031.00051.0005
2022-12-311.00041.0004
2022-12-301.00041.0004
2022-12-291.00031.0003
2022-12-281.00031.0003
2022-12-271.00021.0002
2022-12-261.00021.0002
2022-12-231.00011.0001
2022-12-221.00001.0000
2022-12-211.00001.0000
2022-12-201.00001.0000