汇丰晋信丰盈债券A基金净值查询(014443)

今天最新净值 1.0769 -0.0010 -0.0900% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.0769
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：18.8808亿
最近资产：19.94亿
基金公司：汇丰晋信基金
基金经理：蔡若林傅煜清

近半年汇丰晋信丰盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇丰晋信丰盈债券A(014443)基金累计收益率1.66%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-11	014443	汇丰晋信丰盈债券A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2025-02-10	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0779	1.0779	-0.0010	-0.09%
2025-02-07	014443	汇丰晋信丰盈债券A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2025-02-06	014443	汇丰晋信丰盈债券A	1.0778	1.0778	1.0769	1.0769	0.0009	0.08%
2025-02-05	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0764	1.0764	0.0005	0.05%
2025-01-27	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0751	1.0751	0.0013	0.12%
2025-01-22	014443	汇丰晋信丰盈债券A	1.0758	1.0758	1.0756	1.0756	0.0002	0.02%
2025-01-14	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0757	1.0757	0.0007	0.07%
2025-01-13	014443	汇丰晋信丰盈债券A	1.0757	1.0757	1.0765	1.0765	-0.0008	-0.07%
2025-01-10	014443	汇丰晋信丰盈债券A	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%

2025-01-09	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0775	1.0775	-0.0011	-0.10%
2025-01-08	014443	汇丰晋信丰盈债券A	1.0775	1.0775	1.0777	1.0777	-0.0002	-0.02%
2025-01-07	014443	汇丰晋信丰盈债券A	1.0777	1.0777	1.0784	1.0784	-0.0007	-0.06%
2025-01-06	014443	汇丰晋信丰盈债券A	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-01-03	014443	汇丰晋信丰盈债券A	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2025-01-02	014443	汇丰晋信丰盈债券A	1.0776	1.0776	1.0761	1.0761	0.0015	0.14%
2024-12-31	014443	汇丰晋信丰盈债券A	1.0761	1.0761	1.0747	1.0747	0.0014	0.13%
2024-12-26	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2024-12-25	014443	汇丰晋信丰盈债券A	1.0729	1.0729	1.0736	1.0736	-0.0007	-0.07%
2024-12-24	014443	汇丰晋信丰盈债券A	1.0736	1.0736	1.0739	1.0739	-0.0003	-0.03%
2024-12-23	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0735	1.0735	0.0004	0.04%
2024-12-20	014443	汇丰晋信丰盈债券A	1.0735	1.0735	1.0724	1.0724	0.0011	0.10%
2024-12-19	014443	汇丰晋信丰盈债券A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2024-12-18	014443	汇丰晋信丰盈债券A	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2024-12-17	014443	汇丰晋信丰盈债券A	1.0725	1.0725	1.0728	1.0728	-0.0003	-0.03%

2024-12-16	014443	汇丰晋信丰盈债券A	1.0728	1.0728	1.0721	1.0721	0.0007	0.07%
2024-12-13	014443	汇丰晋信丰盈债券A	1.0721	1.0721	1.0706	1.0706	0.0015	0.14%
2024-12-12	014443	汇丰晋信丰盈债券A	1.0706	1.0706	1.0702	1.0702	0.0004	0.04%
2024-12-11	014443	汇丰晋信丰盈债券A	1.0702	1.0702	1.0706	1.0706	-0.0004	-0.04%
2024-12-10	014443	汇丰晋信丰盈债券A	1.0706	1.0706	1.0685	1.0685	0.0021	0.20%
2024-12-09	014443	汇丰晋信丰盈债券A	1.0685	1.0685	1.0680	1.0680	0.0005	0.05%
2024-12-06	014443	汇丰晋信丰盈债券A	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2024-12-05	014443	汇丰晋信丰盈债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2024-12-04	014443	汇丰晋信丰盈债券A	1.0680	1.0680	1.0673	1.0673	0.0007	0.07%
2024-12-03	014443	汇丰晋信丰盈债券A	1.0673	1.0673	1.0675	1.0675	-0.0002	-0.02%
2024-12-02	014443	汇丰晋信丰盈债券A	1.0675	1.0675	1.0654	1.0654	0.0021	0.20%
2024-11-29	014443	汇丰晋信丰盈债券A	1.0654	1.0654	1.0645	1.0645	0.0009	0.08%
2024-11-28	014443	汇丰晋信丰盈债券A	1.0645	1.0645	1.0639	1.0639	0.0006	0.06%
2024-11-27	014443	汇丰晋信丰盈债券A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2024-11-26	014443	汇丰晋信丰盈债券A	1.0638	1.0638	1.0632	1.0632	0.0006	0.06%
2024-11-25	014443	汇丰晋信丰盈债券A	1.0632	1.0632	1.0621	1.0621	0.0011	0.10%
2024-11-22	014443	汇丰晋信丰盈债券A	1.0621	1.0621	1.0616	1.0616	0.0005	0.05%
2024-11-21	014443	汇丰晋信丰盈债券A	1.0616	1.0616	1.0608	1.0608	0.0008	0.08%
2024-11-20	014443	汇丰晋信丰盈债券A	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2024-11-19	014443	汇丰晋信丰盈债券A	1.0607	1.0607	1.0604	1.0604	0.0003	0.03%
2024-11-18	014443	汇丰晋信丰盈债券A	1.0604	1.0604	1.0610	1.0610	-0.0006	-0.06%
2024-11-15	014443	汇丰晋信丰盈债券A	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2024-11-14	014443	汇丰晋信丰盈债券A	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2024-11-13	014443	汇丰晋信丰盈债券A	1.0608	1.0608	1.0612	1.0612	-0.0004	-0.04%
2024-11-12	014443	汇丰晋信丰盈债券A	1.0612	1.0612	1.0605	1.0605	0.0007	0.07%
2024-11-11	014443	汇丰晋信丰盈债券A	1.0605	1.0605	1.0601	1.0601	0.0004	0.04%
2024-11-08	014443	汇丰晋信丰盈债券A	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2024-11-07	014443	汇丰晋信丰盈债券A	1.0599	1.0599	1.0592	1.0592	0.0007	0.07%
2024-11-06	014443	汇丰晋信丰盈债券A	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2024-11-05	014443	汇丰晋信丰盈债券A	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2024-11-04	014443	汇丰晋信丰盈债券A	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2024-11-01	014443	汇丰晋信丰盈债券A	1.0589	1.0589	1.0582	1.0582	0.0007	0.07%
2024-10-31	014443	汇丰晋信丰盈债券A	1.0582	1.0582	1.0574	1.0574	0.0008	0.08%
2024-10-30	014443	汇丰晋信丰盈债券A	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2024-10-29	014443	汇丰晋信丰盈债券A	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2024-10-28	014443	汇丰晋信丰盈债券A	1.0571	1.0571	1.0573	1.0573	-0.0002	-0.02%
2024-10-25	014443	汇丰晋信丰盈债券A	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2024-10-24	014443	汇丰晋信丰盈债券A	1.0571	1.0571	1.0573	1.0573	-0.0002	-0.02%
2024-10-23	014443	汇丰晋信丰盈债券A	1.0573	1.0573	1.0582	1.0582	-0.0009	-0.09%
2024-10-22	014443	汇丰晋信丰盈债券A	1.0582	1.0582	1.0596	1.0596	-0.0014	-0.13%
2024-10-21	014443	汇丰晋信丰盈债券A	1.0596	1.0596	1.0599	1.0599	-0.0003	-0.03%
2024-10-18	014443	汇丰晋信丰盈债券A	1.0599	1.0599	1.0604	1.0604	-0.0005	-0.05%
2024-10-17	014443	汇丰晋信丰盈债券A	1.0604	1.0604	1.0596	1.0596	0.0008	0.08%
2024-10-16	014443	汇丰晋信丰盈债券A	1.0596	1.0596	1.0600	1.0600	-0.0004	-0.04%
2024-10-15	014443	汇丰晋信丰盈债券A	1.0600	1.0600	1.0594	1.0594	0.0006	0.06%
2024-10-14	014443	汇丰晋信丰盈债券A	1.0594	1.0594	1.0584	1.0584	0.0010	0.09%
2024-10-11	014443	汇丰晋信丰盈债券A	1.0584	1.0584	1.0571	1.0571	0.0013	0.12%
2024-10-10	014443	汇丰晋信丰盈债券A	1.0571	1.0571	1.0535	1.0535	0.0036	0.34%
2024-10-09	014443	汇丰晋信丰盈债券A	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2024-10-08	014443	汇丰晋信丰盈债券A	1.0534	1.0534	1.0561	1.0561	-0.0027	-0.26%
2024-09-30	014443	汇丰晋信丰盈债券A	1.0561	1.0561	1.0587	1.0587	-0.0026	-0.25%
2024-09-27	014443	汇丰晋信丰盈债券A	1.0587	1.0587	1.0630	1.0630	-0.0043	-0.40%
2024-09-26	014443	汇丰晋信丰盈债券A	1.0630	1.0630	1.0635	1.0635	-0.0005	-0.05%
2024-09-25	014443	汇丰晋信丰盈债券A	1.0635	1.0635	1.0620	1.0620	0.0015	0.14%
2024-09-24	014443	汇丰晋信丰盈债券A	1.0620	1.0620	1.0623	1.0623	-0.0003	-0.03%
2024-09-23	014443	汇丰晋信丰盈债券A	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2024-09-20	014443	汇丰晋信丰盈债券A	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-09-19	014443	汇丰晋信丰盈债券A	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2024-09-18	014443	汇丰晋信丰盈债券A	1.0622	1.0622	1.0615	1.0615	0.0007	0.07%
2024-09-13	014443	汇丰晋信丰盈债券A	1.0615	1.0615	1.0611	1.0611	0.0004	0.04%
2024-09-12	014443	汇丰晋信丰盈债券A	1.0611	1.0611	1.0608	1.0608	0.0003	0.03%
2024-09-11	014443	汇丰晋信丰盈债券A	1.0608	1.0608	1.0602	1.0602	0.0006	0.06%
2024-09-10	014443	汇丰晋信丰盈债券A	1.0602	1.0602	1.0599	1.0599	0.0003	0.03%
2024-09-09	014443	汇丰晋信丰盈债券A	1.0599	1.0599	1.0596	1.0596	0.0003	0.03%
2024-09-06	014443	汇丰晋信丰盈债券A	1.0596	1.0596	1.0596	1.0596	0.0000	0.00%
2024-09-05	014443	汇丰晋信丰盈债券A	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2024-09-04	014443	汇丰晋信丰盈债券A	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2024-09-03	014443	汇丰晋信丰盈债券A	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2024-09-02	014443	汇丰晋信丰盈债券A	1.0590	1.0590	1.0582	1.0582	0.0008	0.08%
2024-08-30	014443	汇丰晋信丰盈债券A	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2024-08-29	014443	汇丰晋信丰盈债券A	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%
2024-08-28	014443	汇丰晋信丰盈债券A	1.0579	1.0579	1.0572	1.0572	0.0007	0.07%
2024-08-27	014443	汇丰晋信丰盈债券A	1.0572	1.0572	1.0581	1.0581	-0.0009	-0.09%
2024-08-26	014443	汇丰晋信丰盈债券A	1.0581	1.0581	1.0585	1.0585	-0.0004	-0.04%
2024-08-23	014443	汇丰晋信丰盈债券A	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2024-08-22	014443	汇丰晋信丰盈债券A	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2024-08-21	014443	汇丰晋信丰盈债券A	1.0581	1.0581	1.0583	1.0583	-0.0002	-0.02%
2024-08-20	014443	汇丰晋信丰盈债券A	1.0583	1.0583	1.0584	1.0584	-0.0001	-0.01%
2024-08-19	014443	汇丰晋信丰盈债券A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2024-08-16	014443	汇丰晋信丰盈债券A	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2024-08-15	014443	汇丰晋信丰盈债券A	1.0579	1.0579	1.0588	1.0588	-0.0009	-0.09%
2024-08-14	014443	汇丰晋信丰盈债券A	1.0588	1.0588	1.0578	1.0578	0.0010	0.09%
2024-08-13	014443	汇丰晋信丰盈债券A	1.0578	1.0578	1.0567	1.0567	0.0011	0.10%
2024-08-12	014443	汇丰晋信丰盈债券A	1.0567	1.0567	1.0588	1.0588	-0.0021	-0.20%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰双核策略A	1.2585	1.57%
汇丰双核策略C	1.2152	1.56%
汇丰晋信时代先锋混合A	0.7229	1.06%
汇丰晋信时代先锋混合C	0.7124	1.05%
汇丰晋信龙腾混合A	1.2366	1.03%
汇丰低碳A	2.4786	1.00%
汇丰晋信研究精选混合	0.7006	0.92%
汇丰智造A	2.2502	0.87%
汇丰智造C	2.1517	0.86%
汇丰中小盘	2.4276	0.78%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%