汇丰晋信丰宁三个月定开债券A基金净值查询(016656)
今天最新净值
1.0439
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0739
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.7873亿
- 最近资产：13.13亿
- 基金公司：
- 基金经理：蔡若林
近一季,汇丰晋信丰宁三个月定开债券A(016656)基金累计收益率1.44%
| 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 |
| 2025-02-10 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0425 |
1.0725 |
1.0439 |
1.0739 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0439 |
1.0739 |
1.0442 |
1.0742 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0442 |
1.0742 |
1.0434 |
1.0734 |
0.0008 |
0.08% |
| 2025-02-05 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0434 |
1.0734 |
1.0427 |
1.0727 |
0.0007 |
0.07% |
| 2025-01-27 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0427 |
1.0727 |
1.0407 |
1.0707 |
0.0020 |
0.19% |
| 2025-01-22 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0416 |
1.0716 |
1.0418 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0422 |
1.0722 |
1.0402 |
1.0702 |
0.0020 |
0.19% |
| 2025-01-13 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0402 |
1.0702 |
1.0416 |
1.0716 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0416 |
1.0716 |
1.0413 |
1.0713 |
0.0003 |
0.03% |
| 2025-01-09 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0413 |
1.0713 |
1.0428 |
1.0728 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0428 |
1.0728 |
1.0435 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0435 |
1.0735 |
1.0450 |
1.0750 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0450 |
1.0750 |
1.0451 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0451 |
1.0751 |
1.0445 |
1.0745 |
0.0006 |
0.06% |
| 2025-01-02 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0445 |
1.0745 |
1.0438 |
1.0738 |
0.0007 |
0.07% |
| 2024-12-31 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0438 |
1.0738 |
1.0436 |
1.0736 |
0.0002 |
0.02% |
| 2024-12-26 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0432 |
1.0732 |
1.0430 |
1.0730 |
0.0002 |
0.02% |
| 2024-12-25 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0430 |
1.0730 |
1.0436 |
1.0736 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0436 |
1.0736 |
1.0437 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0437 |
1.0737 |
1.0431 |
1.0731 |
0.0006 |
0.06% |
| 2024-12-20 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0431 |
1.0731 |
1.0420 |
1.0720 |
0.0011 |
0.11% |
| 2024-12-19 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0420 |
1.0720 |
1.0414 |
1.0714 |
0.0006 |
0.06% |
| 2024-12-18 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0414 |
1.0714 |
1.0413 |
1.0713 |
0.0001 |
0.01% |
| 2024-12-17 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0413 |
1.0713 |
1.0417 |
1.0717 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0417 |
1.0717 |
1.0410 |
1.0710 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0410 |
1.0710 |
1.0398 |
1.0698 |
0.0012 |
0.12% |
| 2024-12-12 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0398 |
1.0698 |
1.0389 |
1.0689 |
0.0009 |
0.09% |
| 2024-12-11 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0389 |
1.0689 |
1.0387 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-10 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0387 |
1.0687 |
1.0370 |
1.0670 |
0.0017 |
0.16% |
| 2024-12-09 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0370 |
1.0670 |
1.0362 |
1.0662 |
0.0008 |
0.08% |
| 2024-12-06 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0362 |
1.0662 |
1.0364 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0364 |
1.0664 |
1.0364 |
1.0664 |
0.0000 |
0.00% |
| 2024-12-04 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0364 |
1.0664 |
1.0357 |
1.0657 |
0.0007 |
0.07% |
| 2024-12-03 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0357 |
1.0657 |
1.0359 |
1.0659 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0359 |
1.0659 |
1.0340 |
1.0640 |
0.0019 |
0.18% |
| 2024-11-29 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0340 |
1.0640 |
1.0331 |
1.0631 |
0.0009 |
0.09% |
| 2024-11-28 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0331 |
1.0631 |
1.0322 |
1.0622 |
0.0009 |
0.09% |
| 2024-11-27 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0322 |
1.0622 |
1.0322 |
1.0622 |
0.0000 |
0.00% |
| 2024-11-26 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0322 |
1.0622 |
1.0322 |
1.0622 |
0.0000 |
0.00% |
| 2024-11-25 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0322 |
1.0622 |
1.0314 |
1.0614 |
0.0008 |
0.08% |
| 2024-11-22 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0314 |
1.0614 |
1.0312 |
1.0612 |
0.0002 |
0.02% |
| 2024-11-21 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0312 |
1.0612 |
1.0301 |
1.0601 |
0.0011 |
0.11% |
| 2024-11-20 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0301 |
1.0601 |
1.0304 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0304 |
1.0604 |
1.0297 |
1.0597 |
0.0007 |
0.07% |
| 2024-11-18 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0297 |
1.0597 |
1.0305 |
1.0605 |
-0.0008 |
-0.08% |
| 2024-11-15 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0305 |
1.0605 |
1.0307 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0307 |
1.0607 |
1.0305 |
1.0605 |
0.0002 |
0.02% |
| 2024-11-13 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0305 |
1.0605 |
1.0307 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0307 |
1.0607 |
1.0303 |
1.0603 |
0.0004 |
0.04% |
| 2024-11-11 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0303 |
1.0603 |
1.0301 |
1.0601 |
0.0002 |
0.02% |
