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
近半年,汇丰晋信丰宁三个月定开债券C(016657)基金累计收益率1.52%
| 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% |
