匯豐晉信惠安純債63個(gè)月定開債基金凈值查詢(009748)
今天最新凈值
1.0595
0.0008 0.0800%
2025-05-16
- 累計(jì)凈值：1.1705
- 成立日期：2020-10-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：40.0000億
- 最近資產(chǎn)：41.40億
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：蔡若林 傅煜清
近一年匯豐晉信惠安純債63個(gè)月定開債基金凈值查詢
近一年,匯豐晉信惠安純債63個(gè)月定開債(009748)基金累計(jì)收益率3.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0595 |
1.1705 |
1.0587 |
1.1697 |
0.0008 |
0.08% |
| 2025-05-09 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0587 |
1.1697 |
1.0577 |
1.1687 |
0.0010 |
0.09% |
| 2025-04-30 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0577 |
1.1687 |
1.0572 |
1.1682 |
0.0005 |
0.05% |
| 2025-04-25 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0572 |
1.1682 |
1.0564 |
1.1674 |
0.0008 |
0.08% |
| 2025-04-18 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0564 |
1.1674 |
1.0556 |
1.1666 |
0.0008 |
0.08% |
| 2025-04-11 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0556 |
1.1666 |
1.0548 |
1.1658 |
0.0008 |
0.08% |
| 2025-04-03 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0548 |
1.1658 |
1.0541 |
1.1651 |
0.0007 |
0.07% |
| 2025-03-28 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0541 |
1.1651 |
1.0534 |
1.1644 |
0.0007 |
0.07% |
| 2025-03-21 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0534 |
1.1644 |
1.0526 |
1.1636 |
0.0008 |
0.08% |
| 2025-03-14 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0526 |
1.1636 |
1.0518 |
1.1628 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0518 |
1.1628 |
1.0511 |
1.1621 |
0.0007 |
0.07% |
| 2025-02-28 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0511 |
1.1621 |
1.0504 |
1.1614 |
0.0007 |
0.07% |
| 2025-02-21 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0504 |
1.1614 |
1.0496 |
1.1606 |
0.0008 |
0.08% |
| 2025-02-14 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0496 |
1.1606 |
1.0489 |
1.1599 |
0.0007 |
0.07% |
| 2025-02-07 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0489 |
1.1599 |
1.0478 |
1.1588 |
0.0011 |
0.10% |
| 2025-01-27 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0478 |
1.1588 |
1.0475 |
1.1585 |
0.0003 |
0.03% |
| 2025-01-17 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0468 |
1.1578 |
1.0461 |
1.1571 |
0.0007 |
0.07% |
| 2025-01-10 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0461 |
1.1571 |
1.0453 |
1.1563 |
0.0008 |
0.08% |
| 2025-01-03 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0453 |
1.1563 |
1.0450 |
1.1560 |
0.0003 |
0.03% |
| 2024-12-31 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0450 |
1.1560 |
1.0446 |
1.1556 |
0.0004 |
0.04% |
| 2024-12-20 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0438 |
1.1548 |
1.0430 |
1.1540 |
0.0008 |
0.08% |
| 2024-12-13 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0430 |
1.1540 |
1.0423 |
1.1533 |
0.0007 |
0.07% |
| 2024-12-06 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0423 |
1.1533 |
1.0415 |
1.1525 |
0.0008 |
0.08% |
| 2024-11-29 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0415 |
1.1525 |
1.0407 |
1.1517 |
0.0008 |
0.08% |
| 2024-11-22 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0407 |
1.1517 |
1.0400 |
1.1510 |
0.0007 |
0.07% |
|
|
| 2024-11-15 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0400 |
1.1510 |
1.0392 |
1.1502 |
0.0008 |
0.08% |
| 2024-11-08 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0392 |
1.1502 |
1.0384 |
1.1494 |
0.0008 |
0.08% |
| 2024-11-01 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0384 |
1.1494 |
1.0376 |
1.1486 |
0.0008 |
0.08% |
| 2024-10-25 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0376 |
1.1486 |
1.0368 |
1.1478 |
0.0008 |
0.08% |
| 2024-10-18 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0368 |
1.1478 |
1.0361 |
1.1471 |
0.0007 |
0.07% |
| 2024-10-11 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1471 |
1.0350 |
1.1460 |
0.0011 |
0.11% |
| 2024-09-30 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0350 |
1.1460 |
1.0346 |
1.1456 |
0.0004 |
0.04% |
| 2024-09-27 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0346 |
1.1456 |
1.0339 |
1.1449 |
0.0007 |
0.07% |
| 2024-09-20 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0339 |
1.1449 |
1.0332 |
1.1442 |
0.0007 |
0.07% |
| 2024-09-13 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0332 |
1.1442 |
1.0324 |
1.1434 |
0.0008 |
0.08% |
| 2024-09-06 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0324 |
1.1434 |
1.0317 |
1.1427 |
0.0007 |
0.07% |
| 2024-08-30 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0317 |
1.1427 |
1.0309 |
1.1419 |
0.0008 |
0.08% |
| 2024-08-23 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0309 |
1.1419 |
1.0302 |
1.1412 |
0.0007 |
0.07% |
| 2024-08-16 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0302 |
1.1412 |
1.0294 |
1.1404 |
0.0008 |
0.08% |
| 2024-08-09 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0294 |
1.1404 |
1.0287 |
1.1397 |
0.0007 |
0.07% |
| 2024-08-02 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0287 |
1.1397 |
1.0279 |
1.1389 |
0.0008 |
0.08% |
| 2024-07-26 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0279 |
1.1389 |
1.0271 |
1.1381 |
0.0008 |
0.08% |
| 2024-07-19 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0271 |
1.1381 |
1.0264 |
1.1374 |
0.0007 |
0.07% |
| 2024-07-12 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0264 |
1.1374 |
1.0256 |
1.1366 |
0.0008 |
0.08% |
| 2024-07-05 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0256 |
1.1366 |
1.0251 |
1.1361 |
0.0005 |
0.05% |
| 2024-06-30 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0251 |
1.1361 |
1.0249 |
1.1359 |
0.0002 |
0.02% |
| 2024-06-28 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0249 |
1.1359 |
1.0242 |
1.1352 |
0.0007 |
0.07% |
| 2024-06-21 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0242 |
1.1352 |
1.0240 |
1.1350 |
0.0002 |
0.02% |
| 2024-06-20 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0240 |
1.1350 |
1.0240 |
1.1350 |
0.0000 |
0.00% |
| 2024-06-19 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0240 |
1.1350 |
1.0384 |
1.1344 |
0.0006 |
0.06% |
| 2024-06-18 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0384 |
1.1344 |
1.0384 |
1.1344 |
0.0000 |
0.00% |
| 2024-06-17 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0384 |
1.1344 |
1.0384 |
1.1344 |
0.0000 |
0.00% |
| 2024-06-14 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0384 |
1.1344 |
1.0377 |
1.1337 |
0.0007 |
0.07% |
| 2024-06-13 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0377 |
1.1337 |
1.0377 |
1.1337 |
0.0000 |
0.00% |
| 2024-06-12 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0377 |
1.1337 |
1.0377 |
1.1337 |
0.0000 |
0.00% |
| 2024-06-11 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0377 |
1.1337 |
1.0377 |
1.1337 |
0.0000 |
0.00% |
| 2024-06-07 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0377 |
1.1337 |
1.0369 |
1.1329 |
0.0008 |
0.08% |
| 2024-06-06 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0369 |
1.1329 |
1.0369 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-05 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0369 |
1.1329 |
1.0369 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-04 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0369 |
1.1329 |
1.0369 |
1.1329 |
0.0000 |
0.00% |
| 2024-06-03 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0369 |
1.1329 |
1.0369 |
1.1329 |
0.0000 |
0.00% |
| 2024-05-31 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0369 |
1.1329 |
1.0361 |
1.1321 |
0.0008 |
0.08% |
| 2024-05-30 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1321 |
1.0361 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-29 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1321 |
1.0361 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-28 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1321 |
1.0361 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-27 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1321 |
1.0361 |
1.1321 |
0.0000 |
0.00% |
| 2024-05-24 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0361 |
1.1321 |
1.0354 |
1.1314 |
0.0007 |
0.07% |
| 2024-05-23 |
009748 |
匯豐晉信惠安純債63個(gè)月定開債 |
1.0354 |
1.1314 |
1.0354 |
1.1314 |
0.0000 |
0.00% |
