匯豐晉信惠安純債63個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
- 累計凈值：1.1705
- 成立日期：2020-10-29
- 基金類型：債券型-長債
- 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
近半年,匯豐晉信惠安純債63個月定開債(009748)基金累計收益率1.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
009748 |
匯豐晉信惠安純債63個月定開債 |
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個月定開債 |
1.0415 |
1.1525 |
1.0407 |
1.1517 |
0.0008 |
0.08% |
