汇丰晋信丰宁三个月定开债券C基金净值查询(016657)
今天最新净值
1.0416
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0716
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.8110亿
- 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C(016657)基金累计收益率1.32%
| 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 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0402 |
1.0702 |
1.0416 |
1.0716 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0416 |
1.0716 |
1.0419 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0419 |
1.0719 |
1.0411 |
1.0711 |
0.0008 |
0.08% |
| 2025-02-05 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0411 |
1.0711 |
1.0404 |
1.0704 |
0.0007 |
0.07% |
| 2025-01-27 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0404 |
1.0704 |
1.0385 |
1.0685 |
0.0019 |
0.18% |
| 2025-01-22 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0394 |
1.0694 |
1.0396 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0399 |
1.0699 |
1.0379 |
1.0679 |
0.0020 |
0.19% |
| 2025-01-13 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0379 |
1.0679 |
1.0394 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0394 |
1.0694 |
1.0391 |
1.0691 |
0.0003 |
0.03% |
| 2025-01-09 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0391 |
1.0691 |
1.0406 |
1.0706 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0406 |
1.0706 |
1.0413 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0413 |
1.0713 |
1.0428 |
1.0728 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0428 |
1.0728 |
1.0429 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0429 |
1.0729 |
1.0423 |
1.0723 |
0.0006 |
0.06% |
| 2025-01-02 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0423 |
1.0723 |
1.0416 |
1.0716 |
0.0007 |
0.07% |
| 2024-12-31 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0416 |
1.0716 |
1.0414 |
1.0714 |
0.0002 |
0.02% |
| 2024-12-26 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0411 |
1.0711 |
1.0408 |
1.0708 |
0.0003 |
0.03% |
| 2024-12-25 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0408 |
1.0708 |
1.0414 |
1.0714 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0414 |
1.0714 |
1.0415 |
1.0715 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0415 |
1.0715 |
1.0410 |
1.0710 |
0.0005 |
0.05% |
| 2024-12-20 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0410 |
1.0710 |
1.0398 |
1.0698 |
0.0012 |
0.12% |
| 2024-12-19 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0398 |
1.0698 |
1.0393 |
1.0693 |
0.0005 |
0.05% |
| 2024-12-18 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0393 |
1.0693 |
1.0392 |
1.0692 |
0.0001 |
0.01% |
| 2024-12-17 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0392 |
1.0692 |
1.0395 |
1.0695 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0395 |
1.0695 |
1.0389 |
1.0689 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0389 |
1.0689 |
1.0377 |
1.0677 |
0.0012 |
0.12% |
| 2024-12-12 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0377 |
1.0677 |
1.0368 |
1.0668 |
0.0009 |
0.09% |
| 2024-12-11 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0368 |
1.0668 |
1.0366 |
1.0666 |
0.0002 |
0.02% |
| 2024-12-10 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0366 |
1.0666 |
1.0349 |
1.0649 |
0.0017 |
0.16% |
| 2024-12-09 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0349 |
1.0649 |
1.0341 |
1.0641 |
0.0008 |
0.08% |
| 2024-12-06 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0341 |
1.0641 |
1.0343 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0343 |
1.0643 |
1.0342 |
1.0642 |
0.0001 |
0.01% |
| 2024-12-04 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0342 |
1.0642 |
1.0336 |
1.0636 |
0.0006 |
0.06% |
| 2024-12-03 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0336 |
1.0636 |
1.0338 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0338 |
1.0638 |
1.0319 |
1.0619 |
0.0019 |
0.18% |
| 2024-11-29 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0319 |
1.0619 |
1.0310 |
1.0610 |
0.0009 |
0.09% |
| 2024-11-28 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0310 |
1.0610 |
1.0301 |
1.0601 |
0.0009 |
0.09% |
| 2024-11-27 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0301 |
1.0601 |
1.0301 |
1.0601 |
0.0000 |
0.00% |
| 2024-11-26 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0301 |
1.0601 |
1.0301 |
1.0601 |
0.0000 |
0.00% |
| 2024-11-25 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0301 |
1.0601 |
1.0293 |
1.0593 |
0.0008 |
0.08% |
| 2024-11-22 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0293 |
1.0593 |
1.0291 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-21 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0291 |
1.0591 |
1.0281 |
1.0581 |
0.0010 |
0.10% |
| 2024-11-20 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0281 |
1.0581 |
1.0284 |
1.0584 |
-0.0003 |
-0.03% |
| 2024-11-19 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0284 |
1.0584 |
1.0276 |
1.0576 |
0.0008 |
0.08% |
| 2024-11-18 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0276 |
1.0576 |
1.0284 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-11-15 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0284 |
1.0584 |
1.0286 |
1.0586 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0286 |
1.0586 |
1.0284 |
1.0584 |
0.0002 |
0.02% |
| 2024-11-13 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0284 |
1.0584 |
1.0287 |
1.0587 |
-0.0003 |
-0.03% |
| 2024-11-12 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0287 |
1.0587 |
1.0283 |
1.0583 |
0.0004 |
0.04% |
| 2024-11-11 |
016657 |
汇丰晋信丰宁三个月定开债券C |
1.0283 |
1.0583 |
1.0281 |
1.0581 |
0.0002 |
0.02% |
