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汇丰晋信丰宁三个月定开债券C基金净值查询(016657)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0416 -0.0003 -0.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年汇丰晋信丰宁三个月定开债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇丰晋信丰宁三个月定开债券C(016657)基金累计收益率3.76%

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%
2024-11-08	016657	汇丰晋信丰宁三个月定开债券C	1.0281	1.0581	1.0280	1.0580	0.0001	0.01%
2024-11-07	016657	汇丰晋信丰宁三个月定开债券C	1.0280	1.0580	1.0274	1.0574	0.0006	0.06%
2024-11-06	016657	汇丰晋信丰宁三个月定开债券C	1.0274	1.0574	1.0275	1.0575	-0.0001	-0.01%
2024-11-05	016657	汇丰晋信丰宁三个月定开债券C	1.0275	1.0575	1.0273	1.0573	0.0002	0.02%
2024-11-04	016657	汇丰晋信丰宁三个月定开债券C	1.0273	1.0573	1.0272	1.0572	0.0001	0.01%
2024-11-01	016657	汇丰晋信丰宁三个月定开债券C	1.0272	1.0572	1.0265	1.0565	0.0007	0.07%
2024-10-31	016657	汇丰晋信丰宁三个月定开债券C	1.0265	1.0565	1.0259	1.0559	0.0006	0.06%
2024-10-30	016657	汇丰晋信丰宁三个月定开债券C	1.0259	1.0559	1.0259	1.0559	0.0000	0.00%
2024-10-29	016657	汇丰晋信丰宁三个月定开债券C	1.0259	1.0559	1.0257	1.0557	0.0002	0.02%
2024-10-28	016657	汇丰晋信丰宁三个月定开债券C	1.0257	1.0557	1.0256	1.0556	0.0001	0.01%
2024-10-25	016657	汇丰晋信丰宁三个月定开债券C	1.0256	1.0556	1.0250	1.0550	0.0006	0.06%
2024-10-24	016657	汇丰晋信丰宁三个月定开债券C	1.0250	1.0550	1.0249	1.0549	0.0001	0.01%
2024-10-23	016657	汇丰晋信丰宁三个月定开债券C	1.0249	1.0549	1.0256	1.0556	-0.0007	-0.07%
2024-10-22	016657	汇丰晋信丰宁三个月定开债券C	1.0256	1.0556	1.0267	1.0567	-0.0011	-0.11%
2024-10-21	016657	汇丰晋信丰宁三个月定开债券C	1.0267	1.0567	1.0269	1.0569	-0.0002	-0.02%
2024-10-18	016657	汇丰晋信丰宁三个月定开债券C	1.0269	1.0569	1.0274	1.0574	-0.0005	-0.05%
2024-10-17	016657	汇丰晋信丰宁三个月定开债券C	1.0274	1.0574	1.0266	1.0566	0.0008	0.08%
2024-10-16	016657	汇丰晋信丰宁三个月定开债券C	1.0266	1.0566	1.0268	1.0568	-0.0002	-0.02%
2024-10-15	016657	汇丰晋信丰宁三个月定开债券C	1.0268	1.0568	1.0266	1.0566	0.0002	0.02%
2024-10-14	016657	汇丰晋信丰宁三个月定开债券C	1.0266	1.0566	1.0261	1.0561	0.0005	0.05%
2024-10-11	016657	汇丰晋信丰宁三个月定开债券C	1.0261	1.0561	1.0255	1.0555	0.0006	0.06%
2024-10-10	016657	汇丰晋信丰宁三个月定开债券C	1.0255	1.0555	1.0237	1.0537	0.0018	0.18%
2024-10-09	016657	汇丰晋信丰宁三个月定开债券C	1.0237	1.0537	1.0234	1.0534	0.0003	0.03%
2024-10-08	016657	汇丰晋信丰宁三个月定开债券C	1.0234	1.0534	1.0249	1.0549	-0.0015	-0.15%
2024-09-30	016657	汇丰晋信丰宁三个月定开债券C	1.0249	1.0549	1.0257	1.0557	-0.0008	-0.08%
2024-09-27	016657	汇丰晋信丰宁三个月定开债券C	1.0257	1.0557	1.0280	1.0580	-0.0023	-0.22%
2024-09-26	016657	汇丰晋信丰宁三个月定开债券C	1.0280	1.0580	1.0283	1.0583	-0.0003	-0.03%
2024-09-25	016657	汇丰晋信丰宁三个月定开债券C	1.0283	1.0583	1.0268	1.0568	0.0015	0.15%
2024-09-24	016657	汇丰晋信丰宁三个月定开债券C	1.0268	1.0568	1.0270	1.0570	-0.0002	-0.02%
2024-09-23	016657	汇丰晋信丰宁三个月定开债券C	1.0270	1.0570	1.0269	1.0569	0.0001	0.01%
2024-09-20	016657	汇丰晋信丰宁三个月定开债券C	1.0269	1.0569	1.0267	1.0567	0.0002	0.02%
2024-09-19	016657	汇丰晋信丰宁三个月定开债券C	1.0267	1.0567	1.0269	1.0569	-0.0002	-0.02%
2024-09-18	016657	汇丰晋信丰宁三个月定开债券C	1.0269	1.0569	1.0267	1.0567	0.0002	0.02%
2024-09-13	016657	汇丰晋信丰宁三个月定开债券C	1.0267	1.0567	1.0265	1.0565	0.0002	0.02%
2024-09-12	016657	汇丰晋信丰宁三个月定开债券C	1.0265	1.0565	1.0265	1.0565	0.0000	0.00%
2024-09-11	016657	汇丰晋信丰宁三个月定开债券C	1.0265	1.0565	1.0258	1.0558	0.0007	0.07%
2024-09-10	016657	汇丰晋信丰宁三个月定开债券C	1.0258	1.0558	1.0256	1.0556	0.0002	0.02%
2024-09-09	016657	汇丰晋信丰宁三个月定开债券C	1.0256	1.0556	1.0254	1.0554	0.0002	0.02%
2024-09-06	016657	汇丰晋信丰宁三个月定开债券C	1.0254	1.0554	1.0254	1.0554	0.0000	0.00%
2024-09-05	016657	汇丰晋信丰宁三个月定开债券C	1.0254	1.0554	1.0252	1.0552	0.0002	0.02%
2024-09-04	016657	汇丰晋信丰宁三个月定开债券C	1.0252	1.0552	1.0250	1.0550	0.0002	0.02%
2024-09-03	016657	汇丰晋信丰宁三个月定开债券C	1.0250	1.0550	1.0245	1.0545	0.0005	0.05%
2024-09-02	016657	汇丰晋信丰宁三个月定开债券C	1.0245	1.0545	1.0232	1.0532	0.0013	0.13%
2024-08-30	016657	汇丰晋信丰宁三个月定开债券C	1.0232	1.0532	1.0230	1.0530	0.0002	0.02%
2024-08-29	016657	汇丰晋信丰宁三个月定开债券C	1.0230	1.0530	1.0231	1.0531	-0.0001	-0.01%
2024-08-28	016657	汇丰晋信丰宁三个月定开债券C	1.0231	1.0531	1.0223	1.0523	0.0008	0.08%
2024-08-27	016657	汇丰晋信丰宁三个月定开债券C	1.0223	1.0523	1.0232	1.0532	-0.0009	-0.09%
2024-08-26	016657	汇丰晋信丰宁三个月定开债券C	1.0232	1.0532	1.0235	1.0535	-0.0003	-0.03%
2024-08-23	016657	汇丰晋信丰宁三个月定开债券C	1.0235	1.0535	1.0228	1.0528	0.0007	0.07%
2024-08-22	016657	汇丰晋信丰宁三个月定开债券C	1.0228	1.0528	1.0224	1.0524	0.0004	0.04%
2024-08-21	016657	汇丰晋信丰宁三个月定开债券C	1.0224	1.0524	1.0224	1.0524	0.0000	0.00%
2024-08-20	016657	汇丰晋信丰宁三个月定开债券C	1.0224	1.0524	1.0225	1.0525	-0.0001	-0.01%
2024-08-19	016657	汇丰晋信丰宁三个月定开债券C	1.0225	1.0525	1.0221	1.0521	0.0004	0.04%
2024-08-16	016657	汇丰晋信丰宁三个月定开债券C	1.0221	1.0521	1.0221	1.0521	0.0000	0.00%
2024-08-15	016657	汇丰晋信丰宁三个月定开债券C	1.0221	1.0521	1.0231	1.0531	-0.0010	-0.10%
2024-08-14	016657	汇丰晋信丰宁三个月定开债券C	1.0231	1.0531	1.0226	1.0526	0.0005	0.05%
2024-08-13	016657	汇丰晋信丰宁三个月定开债券C	1.0226	1.0526	1.0205	1.0505	0.0021	0.21%
2024-08-12	016657	汇丰晋信丰宁三个月定开债券C	1.0205	1.0505	1.0234	1.0534	-0.0029	-0.28%
2024-08-09	016657	汇丰晋信丰宁三个月定开债券C	1.0234	1.0534	1.0245	1.0545	-0.0011	-0.11%
2024-08-08	016657	汇丰晋信丰宁三个月定开债券C	1.0245	1.0545	1.0260	1.0560	-0.0015	-0.15%
2024-08-07	016657	汇丰晋信丰宁三个月定开债券C	1.0260	1.0560	1.0255	1.0555	0.0005	0.05%
2024-08-06	016657	汇丰晋信丰宁三个月定开债券C	1.0255	1.0555	1.0258	1.0558	-0.0003	-0.03%
2024-08-05	016657	汇丰晋信丰宁三个月定开债券C	1.0258	1.0558	1.0254	1.0554	0.0004	0.04%
2024-08-02	016657	汇丰晋信丰宁三个月定开债券C	1.0254	1.0554	1.0250	1.0550	0.0004	0.04%
2024-07-31	016657	汇丰晋信丰宁三个月定开债券C	1.0240	1.0540	1.0234	1.0534	0.0006	0.06%
2024-07-30	016657	汇丰晋信丰宁三个月定开债券C	1.0234	1.0534	1.0230	1.0530	0.0004	0.04%
2024-07-29	016657	汇丰晋信丰宁三个月定开债券C	1.0230	1.0530	1.0224	1.0524	0.0006	0.06%
2024-07-26	016657	汇丰晋信丰宁三个月定开债券C	1.0224	1.0524	1.0222	1.0522	0.0002	0.02%
2024-07-25	016657	汇丰晋信丰宁三个月定开债券C	1.0222	1.0522	1.0221	1.0521	0.0001	0.01%
2024-07-24	016657	汇丰晋信丰宁三个月定开债券C	1.0221	1.0521	1.0222	1.0522	-0.0001	-0.01%
2024-07-23	016657	汇丰晋信丰宁三个月定开债券C	1.0222	1.0522	1.0215	1.0515	0.0007	0.07%
2024-07-22	016657	汇丰晋信丰宁三个月定开债券C	1.0215	1.0515	1.0202	1.0502	0.0013	0.13%
2024-07-19	016657	汇丰晋信丰宁三个月定开债券C	1.0202	1.0502	1.0199	1.0499	0.0003	0.03%
2024-07-18	016657	汇丰晋信丰宁三个月定开债券C	1.0199	1.0499	1.0200	1.0500	-0.0001	-0.01%
2024-07-17	016657	汇丰晋信丰宁三个月定开债券C	1.0200	1.0500	1.0199	1.0499	0.0001	0.01%
2024-07-16	016657	汇丰晋信丰宁三个月定开债券C	1.0199	1.0499	1.0197	1.0497	0.0002	0.02%
2024-07-15	016657	汇丰晋信丰宁三个月定开债券C	1.0197	1.0497	1.0193	1.0493	0.0004	0.04%
2024-07-12	016657	汇丰晋信丰宁三个月定开债券C	1.0193	1.0493	1.0191	1.0491	0.0002	0.02%
2024-07-11	016657	汇丰晋信丰宁三个月定开债券C	1.0191	1.0491	1.0188	1.0488	0.0003	0.03%
2024-07-10	016657	汇丰晋信丰宁三个月定开债券C	1.0188	1.0488	1.0187	1.0487	0.0001	0.01%
2024-07-09	016657	汇丰晋信丰宁三个月定开债券C	1.0187	1.0487	1.0180	1.0480	0.0007	0.07%
2024-07-08	016657	汇丰晋信丰宁三个月定开债券C	1.0180	1.0480	1.0189	1.0489	-0.0009	-0.09%
2024-07-05	016657	汇丰晋信丰宁三个月定开债券C	1.0189	1.0489	1.0195	1.0495	-0.0006	-0.06%
2024-07-04	016657	汇丰晋信丰宁三个月定开债券C	1.0195	1.0495	1.0196	1.0496	-0.0001	-0.01%
2024-07-03	016657	汇丰晋信丰宁三个月定开债券C	1.0196	1.0496	1.0192	1.0492	0.0004	0.04%
2024-07-02	016657	汇丰晋信丰宁三个月定开债券C	1.0192	1.0492	1.0183	1.0483	0.0009	0.09%
2024-07-01	016657	汇丰晋信丰宁三个月定开债券C	1.0183	1.0483	1.0197	1.0497	-0.0014	-0.14%
2024-06-28	016657	汇丰晋信丰宁三个月定开债券C	1.0197	1.0497	1.0195	1.0495	0.0002	0.02%
2024-06-27	016657	汇丰晋信丰宁三个月定开债券C	1.0195	1.0495	1.0185	1.0485	0.0010	0.10%
2024-06-26	016657	汇丰晋信丰宁三个月定开债券C	1.0185	1.0485	1.0181	1.0481	0.0004	0.04%
2024-06-25	016657	汇丰晋信丰宁三个月定开债券C	1.0181	1.0481	1.0177	1.0477	0.0004	0.04%
2024-06-24	016657	汇丰晋信丰宁三个月定开债券C	1.0177	1.0477	1.0170	1.0470	0.0007	0.07%
2024-06-21	016657	汇丰晋信丰宁三个月定开债券C	1.0170	1.0470	1.0173	1.0473	-0.0003	-0.03%
2024-06-20	016657	汇丰晋信丰宁三个月定开债券C	1.0173	1.0473	1.0173	1.0473	0.0000	0.00%
2024-06-19	016657	汇丰晋信丰宁三个月定开债券C	1.0173	1.0473	1.0165	1.0465	0.0008	0.08%
2024-06-18	016657	汇丰晋信丰宁三个月定开债券C	1.0165	1.0465	1.0160	1.0460	0.0005	0.05%
2024-06-17	016657	汇丰晋信丰宁三个月定开债券C	1.0160	1.0460	1.0161	1.0461	-0.0001	-0.01%
2024-06-14	016657	汇丰晋信丰宁三个月定开债券C	1.0161	1.0461	1.0158	1.0458	0.0003	0.03%
2024-06-13	016657	汇丰晋信丰宁三个月定开债券C	1.0158	1.0458	1.0158	1.0458	0.0000	0.00%
2024-06-12	016657	汇丰晋信丰宁三个月定开债券C	1.0158	1.0458	1.0160	1.0460	-0.0002	-0.02%
2024-06-11	016657	汇丰晋信丰宁三个月定开债券C	1.0160	1.0460	1.0157	1.0457	0.0003	0.03%
2024-06-07	016657	汇丰晋信丰宁三个月定开债券C	1.0157	1.0457	1.0157	1.0457	0.0000	0.00%
2024-06-06	016657	汇丰晋信丰宁三个月定开债券C	1.0157	1.0457	1.0156	1.0456	0.0001	0.01%
2024-06-05	016657	汇丰晋信丰宁三个月定开债券C	1.0156	1.0456	1.0152	1.0452	0.0004	0.04%
2024-06-04	016657	汇丰晋信丰宁三个月定开债券C	1.0152	1.0452	1.0150	1.0450	0.0002	0.02%
2024-06-03	016657	汇丰晋信丰宁三个月定开债券C	1.0150	1.0450	1.0145	1.0445	0.0005	0.05%
2024-05-31	016657	汇丰晋信丰宁三个月定开债券C	1.0145	1.0445	1.0143	1.0443	0.0002	0.02%
2024-05-30	016657	汇丰晋信丰宁三个月定开债券C	1.0143	1.0443	1.0142	1.0442	0.0001	0.01%
2024-05-29	016657	汇丰晋信丰宁三个月定开债券C	1.0142	1.0442	1.0141	1.0441	0.0001	0.01%
2024-05-28	016657	汇丰晋信丰宁三个月定开债券C	1.0141	1.0441	1.0137	1.0437	0.0004	0.04%
2024-05-27	016657	汇丰晋信丰宁三个月定开债券C	1.0137	1.0437	1.0135	1.0435	0.0002	0.02%
2024-05-24	016657	汇丰晋信丰宁三个月定开债券C	1.0135	1.0435	1.0136	1.0436	-0.0001	-0.01%
2024-05-23	016657	汇丰晋信丰宁三个月定开债券C	1.0136	1.0436	1.0132	1.0432	0.0004	0.04%
2024-05-22	016657	汇丰晋信丰宁三个月定开债券C	1.0132	1.0432	1.0130	1.0430	0.0002	0.02%
2024-05-21	016657	汇丰晋信丰宁三个月定开债券C	1.0130	1.0430	1.0131	1.0431	-0.0001	-0.01%
2024-05-20	016657	汇丰晋信丰宁三个月定开债券C	1.0131	1.0431	1.0132	1.0432	-0.0001	-0.01%
2024-05-17	016657	汇丰晋信丰宁三个月定开债券C	1.0132	1.0432	1.0127	1.0427	0.0005	0.05%
2024-05-16	016657	汇丰晋信丰宁三个月定开债券C	1.0127	1.0427	1.0130	1.0430	-0.0003	-0.03%
2024-05-15	016657	汇丰晋信丰宁三个月定开债券C	1.0130	1.0430	1.0130	1.0430	0.0000	0.00%
2024-05-14	016657	汇丰晋信丰宁三个月定开债券C	1.0130	1.0430	1.0129	1.0429	0.0001	0.01%
2024-05-13	016657	汇丰晋信丰宁三个月定开债券C	1.0129	1.0429	1.0117	1.0417	0.0012	0.12%
2024-05-10	016657	汇丰晋信丰宁三个月定开债券C	1.0117	1.0417	1.0114	1.0414	0.0003	0.03%
2024-05-09	016657	汇丰晋信丰宁三个月定开债券C	1.0114	1.0414	1.0125	1.0425	-0.0011	-0.11%
2024-05-08	016657	汇丰晋信丰宁三个月定开债券C	1.0125	1.0425	1.0129	1.0429	-0.0004	-0.04%
2024-05-07	016657	汇丰晋信丰宁三个月定开债券C	1.0129	1.0429	1.0119	1.0419	0.0010	0.10%
2024-05-06	016657	汇丰晋信丰宁三个月定开债券C	1.0119	1.0419	1.0112	1.0412	0.0007	0.07%
2024-04-30	016657	汇丰晋信丰宁三个月定开债券C	1.0112	1.0412	1.0091	1.0391	0.0021	0.21%
2024-04-29	016657	汇丰晋信丰宁三个月定开债券C	1.0091	1.0391	1.0111	1.0411	-0.0020	-0.20%
2024-04-26	016657	汇丰晋信丰宁三个月定开债券C	1.0111	1.0411	1.0130	1.0430	-0.0019	-0.19%
2024-04-25	016657	汇丰晋信丰宁三个月定开债券C	1.0130	1.0430	1.0124	1.0424	0.0006	0.06%
2024-04-24	016657	汇丰晋信丰宁三个月定开债券C	1.0124	1.0424	1.0135	1.0435	-0.0011	-0.11%
2024-04-23	016657	汇丰晋信丰宁三个月定开债券C	1.0135	1.0435	1.0131	1.0431	0.0004	0.04%
2024-04-22	016657	汇丰晋信丰宁三个月定开债券C	1.0131	1.0431	1.0126	1.0426	0.0005	0.05%
2024-04-19	016657	汇丰晋信丰宁三个月定开债券C	1.0126	1.0426	1.0123	1.0423	0.0003	0.03%
2024-04-18	016657	汇丰晋信丰宁三个月定开债券C	1.0123	1.0423	1.0118	1.0418	0.0005	0.05%
2024-04-17	016657	汇丰晋信丰宁三个月定开债券C	1.0118	1.0418	1.0117	1.0417	0.0001	0.01%
2024-04-16	016657	汇丰晋信丰宁三个月定开债券C	1.0117	1.0417	1.0119	1.0419	-0.0002	-0.02%
2024-04-15	016657	汇丰晋信丰宁三个月定开债券C	1.0119	1.0419	1.0122	1.0422	-0.0003	-0.03%
2024-04-12	016657	汇丰晋信丰宁三个月定开债券C	1.0122	1.0422	1.0117	1.0417	0.0005	0.05%
2024-04-11	016657	汇丰晋信丰宁三个月定开债券C	1.0117	1.0417	1.0114	1.0414	0.0003	0.03%
2024-04-10	016657	汇丰晋信丰宁三个月定开债券C	1.0114	1.0414	1.0115	1.0415	-0.0001	-0.01%
2024-04-09	016657	汇丰晋信丰宁三个月定开债券C	1.0115	1.0415	1.0113	1.0413	0.0002	0.02%
2024-04-08	016657	汇丰晋信丰宁三个月定开债券C	1.0113	1.0413	1.0106	1.0406	0.0007	0.07%
2024-04-03	016657	汇丰晋信丰宁三个月定开债券C	1.0106	1.0406	1.0102	1.0402	0.0004	0.04%
2024-04-02	016657	汇丰晋信丰宁三个月定开债券C	1.0102	1.0402	1.0097	1.0397	0.0005	0.05%
2024-04-01	016657	汇丰晋信丰宁三个月定开债券C	1.0097	1.0397	1.0100	1.0400	-0.0003	-0.03%
2024-03-29	016657	汇丰晋信丰宁三个月定开债券C	1.0100	1.0400	1.0097	1.0397	0.0003	0.03%
2024-03-28	016657	汇丰晋信丰宁三个月定开债券C	1.0097	1.0397	1.0098	1.0398	-0.0001	-0.01%
2024-03-27	016657	汇丰晋信丰宁三个月定开债券C	1.0098	1.0398	1.0089	1.0389	0.0009	0.09%
2024-03-26	016657	汇丰晋信丰宁三个月定开债券C	1.0089	1.0389	1.0087	1.0387	0.0002	0.02%
2024-03-25	016657	汇丰晋信丰宁三个月定开债券C	1.0087	1.0387	1.0088	1.0388	-0.0001	-0.01%
2024-03-22	016657	汇丰晋信丰宁三个月定开债券C	1.0088	1.0388	1.0088	1.0388	0.0000	0.00%
2024-03-21	016657	汇丰晋信丰宁三个月定开债券C	1.0088	1.0388	1.0184	1.0384	0.0004	0.04%
2024-03-20	016657	汇丰晋信丰宁三个月定开债券C	1.0184	1.0384	1.0185	1.0385	-0.0001	-0.01%
2024-03-19	016657	汇丰晋信丰宁三个月定开债券C	1.0185	1.0385	1.0183	1.0383	0.0002	0.02%
2024-03-18	016657	汇丰晋信丰宁三个月定开债券C	1.0183	1.0383	1.0174	1.0374	0.0009	0.09%
2024-03-15	016657	汇丰晋信丰宁三个月定开债券C	1.0174	1.0374	1.0168	1.0368	0.0006	0.06%
2024-03-14	016657	汇丰晋信丰宁三个月定开债券C	1.0168	1.0368	1.0173	1.0373	-0.0005	-0.05%
2024-03-13	016657	汇丰晋信丰宁三个月定开债券C	1.0173	1.0373	1.0175	1.0375	-0.0002	-0.02%
2024-03-12	016657	汇丰晋信丰宁三个月定开债券C	1.0175	1.0375	1.0186	1.0386	-0.0011	-0.11%
2024-03-11	016657	汇丰晋信丰宁三个月定开债券C	1.0186	1.0386	1.0190	1.0390	-0.0004	-0.04%
2024-03-08	016657	汇丰晋信丰宁三个月定开债券C	1.0190	1.0390	1.0191	1.0391	-0.0001	-0.01%
2024-03-07	016657	汇丰晋信丰宁三个月定开债券C	1.0191	1.0391	1.0194	1.0394	-0.0003	-0.03%
2024-03-06	016657	汇丰晋信丰宁三个月定开债券C	1.0194	1.0394	1.0182	1.0382	0.0012	0.12%
2024-03-05	016657	汇丰晋信丰宁三个月定开债券C	1.0182	1.0382	1.0179	1.0379	0.0003	0.03%
2024-03-04	016657	汇丰晋信丰宁三个月定开债券C	1.0179	1.0379	1.0175	1.0375	0.0004	0.04%
2024-03-01	016657	汇丰晋信丰宁三个月定开债券C	1.0175	1.0375	1.0185	1.0385	-0.0010	-0.10%
2024-02-29	016657	汇丰晋信丰宁三个月定开债券C	1.0185	1.0385	1.0181	1.0381	0.0004	0.04%
2024-02-28	016657	汇丰晋信丰宁三个月定开债券C	1.0181	1.0381	1.0177	1.0377	0.0004	0.04%
2024-02-27	016657	汇丰晋信丰宁三个月定开债券C	1.0177	1.0377	1.0177	1.0377	0.0000	0.00%
2024-02-26	016657	汇丰晋信丰宁三个月定开债券C	1.0177	1.0377	1.0171	1.0371	0.0006	0.06%
2024-02-23	016657	汇丰晋信丰宁三个月定开债券C	1.0171	1.0371	1.0166	1.0366	0.0005	0.05%
2024-02-22	016657	汇丰晋信丰宁三个月定开债券C	1.0166	1.0366	1.0158	1.0358	0.0008	0.08%
2024-02-21	016657	汇丰晋信丰宁三个月定开债券C	1.0158	1.0358	1.0155	1.0355	0.0003	0.03%
2024-02-20	016657	汇丰晋信丰宁三个月定开债券C	1.0155	1.0355	1.0147	1.0347	0.0008	0.08%
2024-02-19	016657	汇丰晋信丰宁三个月定开债券C	1.0147	1.0347	1.0138	1.0338	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%