汇丰晋信慧鑫6个月持有期债券C基金净值查询(019674)
今天最新净值
1.0350
0.0001 0.0100%
2025-02-10
- 累计净值：1.0350
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1521亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：吴刘 刘洋
近一季,汇丰晋信慧鑫6个月持有期债券C(019674)基金累计收益率2.12%
| 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 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-02-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-02-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0343 |
1.0343 |
1.0320 |
1.0320 |
0.0023 |
0.22% |
| 2025-02-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0320 |
1.0320 |
1.0305 |
1.0305 |
0.0015 |
0.15% |
| 2025-01-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0305 |
1.0305 |
1.0281 |
1.0281 |
0.0024 |
0.23% |
| 2025-01-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0267 |
1.0267 |
1.0284 |
1.0284 |
-0.0017 |
-0.17% |
| 2025-01-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0262 |
1.0262 |
1.0218 |
1.0218 |
0.0044 |
0.43% |
| 2025-01-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0218 |
1.0218 |
1.0232 |
1.0232 |
-0.0014 |
-0.14% |
| 2025-01-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0232 |
1.0232 |
1.0256 |
1.0256 |
-0.0024 |
-0.23% |
| 2025-01-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0269 |
1.0269 |
1.0280 |
1.0280 |
-0.0011 |
-0.11% |
| 2025-01-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0280 |
1.0280 |
1.0291 |
1.0291 |
-0.0011 |
-0.11% |
| 2025-01-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-01-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-01-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-12-31 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2024-12-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2024-12-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0297 |
1.0297 |
1.0279 |
1.0279 |
0.0018 |
0.18% |
| 2024-12-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-12-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0276 |
1.0276 |
1.0240 |
1.0240 |
0.0036 |
0.35% |
| 2024-12-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2024-12-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0233 |
1.0233 |
1.0224 |
1.0224 |
0.0009 |
0.09% |
| 2024-12-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-12-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0231 |
1.0231 |
1.0214 |
1.0214 |
0.0017 |
0.17% |
| 2024-12-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0214 |
1.0214 |
1.0141 |
1.0141 |
0.0073 |
0.72% |
| 2024-12-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0141 |
1.0141 |
1.0119 |
1.0119 |
0.0022 |
0.22% |
| 2024-12-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0119 |
1.0119 |
1.0106 |
1.0106 |
0.0013 |
0.13% |
| 2024-12-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-12-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2024-12-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0107 |
1.0107 |
1.0085 |
1.0085 |
0.0022 |
0.22% |
| 2024-12-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-12-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0084 |
1.0084 |
1.0062 |
1.0062 |
0.0022 |
0.22% |
| 2024-11-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0062 |
1.0062 |
1.0050 |
1.0050 |
0.0012 |
0.12% |
| 2024-11-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0050 |
1.0050 |
1.0052 |
1.0052 |
-0.0002 |
-0.02% |
| 2024-11-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0052 |
1.0052 |
1.0036 |
1.0036 |
0.0016 |
0.16% |
| 2024-11-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2024-11-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-11-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0038 |
1.0038 |
1.0064 |
1.0064 |
-0.0026 |
-0.26% |
| 2024-11-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2024-11-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2024-11-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2024-11-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2024-11-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0065 |
1.0065 |
1.0093 |
1.0093 |
-0.0028 |
-0.28% |
| 2024-11-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0093 |
1.0093 |
1.0110 |
1.0110 |
-0.0017 |
-0.17% |
| 2024-11-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-11-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0107 |
1.0107 |
1.0123 |
1.0123 |
-0.0016 |
-0.16% |
