汇丰晋信慧嘉债券C基金净值查询(016652)
今天最新净值
1.0235
-0.0006 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.0151
-0.0002 -0.0224%
- 累计净值：1.0235
- 成立日期：2023-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1726亿
- 最近资产：1.21亿
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 范坤祥
近半年,汇丰晋信慧嘉债券C(016652)基金累计收益率1.19%
| 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 |
016652 |
汇丰晋信慧嘉债券C |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2025-02-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016652 |
汇丰晋信慧嘉债券C |
1.0241 |
1.0241 |
1.0230 |
1.0230 |
0.0011 |
0.11% |
| 2025-02-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0230 |
1.0230 |
1.0200 |
1.0200 |
0.0030 |
0.29% |
| 2025-02-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
| 2025-01-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0191 |
1.0191 |
1.0164 |
1.0164 |
0.0027 |
0.27% |
| 2025-01-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0147 |
1.0147 |
1.0169 |
1.0169 |
-0.0022 |
-0.22% |
| 2025-01-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0146 |
1.0146 |
1.0102 |
1.0102 |
0.0044 |
0.44% |
| 2025-01-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0102 |
1.0102 |
1.0114 |
1.0114 |
-0.0012 |
-0.12% |
| 2025-01-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0114 |
1.0114 |
1.0156 |
1.0156 |
-0.0042 |
-0.41% |
|
|
| 2025-01-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0156 |
1.0156 |
1.0196 |
1.0196 |
-0.0040 |
-0.39% |
| 2025-01-08 |
016652 |
汇丰晋信慧嘉债券C |
1.0196 |
1.0196 |
1.0205 |
1.0205 |
-0.0009 |
-0.09% |
| 2025-01-07 |
016652 |
汇丰晋信慧嘉债券C |
1.0205 |
1.0205 |
1.0223 |
1.0223 |
-0.0018 |
-0.18% |
| 2025-01-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2025-01-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0230 |
1.0230 |
1.0239 |
1.0239 |
-0.0009 |
-0.09% |
| 2025-01-02 |
016652 |
汇丰晋信慧嘉债券C |
1.0239 |
1.0239 |
1.0260 |
1.0260 |
-0.0021 |
-0.20% |
| 2024-12-31 |
016652 |
汇丰晋信慧嘉债券C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2024-12-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0326 |
1.0326 |
1.0283 |
1.0283 |
0.0043 |
0.42% |
| 2024-12-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0283 |
1.0283 |
1.0306 |
1.0306 |
-0.0023 |
-0.22% |
| 2024-12-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2024-12-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-12-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0294 |
1.0294 |
1.0272 |
1.0272 |
0.0022 |
0.21% |
| 2024-12-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2024-12-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2024-12-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
|
|
| 2024-12-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2024-12-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0250 |
1.0250 |
1.0267 |
1.0267 |
-0.0017 |
-0.17% |
| 2024-12-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0267 |
1.0267 |
1.0244 |
1.0244 |
0.0023 |
0.22% |
| 2024-12-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2024-12-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0248 |
1.0248 |
1.0228 |
1.0228 |
0.0020 |
0.20% |
| 2024-12-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2024-12-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0223 |
1.0223 |
1.0202 |
1.0202 |
0.0021 |
0.21% |
| 2024-12-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2024-12-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-12-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2024-12-02 |
016652 |
汇丰晋信慧嘉债券C |
1.0213 |
1.0213 |
1.0189 |
1.0189 |
0.0024 |
0.24% |
| 2024-11-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0189 |
1.0189 |
1.0167 |
1.0167 |
0.0022 |
0.22% |
| 2024-11-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0167 |
1.0167 |
1.0179 |
1.0179 |
-0.0012 |
-0.12% |
| 2024-11-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0179 |
1.0179 |
1.0151 |
1.0151 |
0.0028 |
0.28% |
| 2024-11-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-11-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0153 |
1.0153 |
1.0162 |
1.0162 |
-0.0009 |
-0.09% |
| 2024-11-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0162 |
1.0162 |
1.0210 |
1.0210 |
-0.0048 |
-0.47% |
| 2024-11-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2024-11-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2024-11-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0210 |
1.0210 |
1.0194 |
1.0194 |
0.0016 |
0.16% |
| 2024-11-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0194 |
1.0194 |
1.0213 |
1.0213 |
-0.0019 |
-0.19% |
| 2024-11-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0213 |
1.0213 |
1.0247 |
1.0247 |
-0.0034 |
-0.33% |
| 2024-11-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0247 |
1.0247 |
1.0279 |
1.0279 |
-0.0032 |
-0.31% |
| 2024-11-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2024-11-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2024-11-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0292 |
1.0292 |
1.0282 |
1.0282 |
0.0010 |
0.10% |
| 2024-11-08 |
016652 |
汇丰晋信慧嘉债券C |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-11-07 |
016652 |
汇丰晋信慧嘉债券C |
1.0288 |
1.0288 |
1.0237 |
1.0237 |
0.0051 |
0.50% |
| 2024-11-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0237 |
1.0237 |
1.0260 |
1.0260 |
-0.0023 |
-0.22% |
| 2024-11-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0260 |
1.0260 |
1.0228 |
1.0228 |
0.0032 |
0.31% |
| 2024-11-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2024-11-01 |
016652 |
汇丰晋信慧嘉债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2024-10-31 |
016652 |
汇丰晋信慧嘉债券C |
1.0208 |
1.0208 |
1.0225 |
1.0225 |
-0.0017 |
-0.17% |
| 2024-10-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0225 |
1.0225 |
1.0241 |
1.0241 |
-0.0016 |
-0.16% |
| 2024-10-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2024-10-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2024-10-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0252 |
1.0252 |
1.0265 |
1.0265 |
-0.0013 |
-0.13% |
| 2024-10-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-10-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2024-10-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0299 |
1.0299 |
1.0288 |
1.0288 |
0.0011 |
0.11% |
| 2024-10-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0288 |
1.0288 |
1.0279 |
1.0279 |
0.0009 |
0.09% |
| 2024-10-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0279 |
1.0279 |
1.0228 |
1.0228 |
0.0051 |
0.50% |
| 2024-10-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2024-10-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2024-10-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0248 |
1.0248 |
1.0284 |
1.0284 |
-0.0036 |
-0.35% |
| 2024-10-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0284 |
1.0284 |
1.0256 |
1.0256 |
0.0028 |
0.27% |
| 2024-10-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0256 |
1.0256 |
1.0293 |
1.0293 |
-0.0037 |
-0.36% |
| 2024-10-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0293 |
1.0293 |
1.0264 |
1.0264 |
0.0029 |
0.28% |
| 2024-10-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0264 |
1.0264 |
1.0337 |
1.0337 |
-0.0073 |
-0.71% |
| 2024-10-08 |
016652 |
汇丰晋信慧嘉债券C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-09-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0319 |
1.0319 |
1.0258 |
1.0258 |
0.0061 |
0.59% |
| 2024-09-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2024-09-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0234 |
1.0234 |
1.0195 |
1.0195 |
0.0039 |
0.38% |
| 2024-09-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2024-09-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0174 |
1.0174 |
1.0148 |
1.0148 |
0.0026 |
0.26% |
| 2024-09-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2024-09-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-09-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0139 |
1.0139 |
1.0129 |
1.0129 |
0.0010 |
0.10% |
| 2024-09-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2024-09-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-09-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-09-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0113 |
1.0113 |
1.0109 |
1.0109 |
0.0004 |
0.04% |
| 2024-09-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2024-09-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0109 |
1.0109 |
1.0119 |
1.0119 |
-0.0010 |
-0.10% |
| 2024-09-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
| 2024-09-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-09-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-09-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0126 |
1.0126 |
1.0114 |
1.0114 |
0.0012 |
0.12% |
| 2024-09-02 |
016652 |
汇丰晋信慧嘉债券C |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2024-08-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0106 |
1.0106 |
1.0091 |
1.0091 |
0.0015 |
0.15% |
| 2024-08-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2024-08-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-08-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
| 2024-08-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2024-08-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0109 |
1.0109 |
1.0104 |
1.0104 |
0.0005 |
0.05% |
| 2024-08-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2024-08-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-08-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2024-08-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-08-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2024-08-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2024-08-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2024-08-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-08-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0108 |
1.0108 |
1.0115 |
1.0115 |
-0.0007 |
-0.07% |
