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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯豐晉信豐盈債券A基金凈值查詢(014443)

今天最新凈值 1.0746 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0746
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.8808億
  • 最近資產(chǎn)：19.94億
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：蔡若林 傅煜清
近一年匯豐晉信豐盈債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信豐盈債券A(014443)基金累計收益率2.32%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014443 匯豐晉信豐盈債券A 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2025-05-21 014443 匯豐晉信豐盈債券A 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-05-20 014443 匯豐晉信豐盈債券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-05-19 014443 匯豐晉信豐盈債券A 1.0748 1.0748 1.0740 1.0740 0.0008 0.07%
2025-05-16 014443 匯豐晉信豐盈債券A 1.0740 1.0740 1.0743 1.0743 -0.0003 -0.03%
2025-05-15 014443 匯豐晉信豐盈債券A 1.0743 1.0743 1.0746 1.0746 -0.0003 -0.03%
2025-05-14 014443 匯豐晉信豐盈債券A 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-05-13 014443 匯豐晉信豐盈債券A 1.0749 1.0749 1.0740 1.0740 0.0009 0.08%
2025-05-12 014443 匯豐晉信豐盈債券A 1.0740 1.0740 1.0762 1.0762 -0.0022 -0.20%
2025-05-09 014443 匯豐晉信豐盈債券A 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2025-05-08 014443 匯豐晉信豐盈債券A 1.0760 1.0760 1.0750 1.0750 0.0010 0.09%
2025-05-07 014443 匯豐晉信豐盈債券A 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2025-05-06 014443 匯豐晉信豐盈債券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-04-30 014443 匯豐晉信豐盈債券A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-04-29 014443 匯豐晉信豐盈債券A 1.0747 1.0747 1.0735 1.0735 0.0012 0.11%
2025-04-28 014443 匯豐晉信豐盈債券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-04-25 014443 匯豐晉信豐盈債券A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-04-24 014443 匯豐晉信豐盈債券A 1.0728 1.0728 1.0730 1.0730 -0.0002 -0.02%
2025-04-23 014443 匯豐晉信豐盈債券A 1.0730 1.0730 1.0736 1.0736 -0.0006 -0.06%
2025-04-22 014443 匯豐晉信豐盈債券A 1.0736 1.0736 1.0731 1.0731 0.0005 0.05%
2025-04-21 014443 匯豐晉信豐盈債券A 1.0731 1.0731 1.0736 1.0736 -0.0005 -0.05%
2025-04-18 014443 匯豐晉信豐盈債券A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-04-17 014443 匯豐晉信豐盈債券A 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2025-04-16 014443 匯豐晉信豐盈債券A 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2025-04-15 014443 匯豐晉信豐盈債券A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-04-14 014443 匯豐晉信豐盈債券A 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-04-11 014443 匯豐晉信豐盈債券A 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-04-10 014443 匯豐晉信豐盈債券A 1.0739 1.0739 1.0740 1.0740 -0.0001 -0.01%
2025-04-09 014443 匯豐晉信豐盈債券A 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2025-04-08 014443 匯豐晉信豐盈債券A 1.0738 1.0738 1.0748 1.0748 -0.0010 -0.09%
2025-04-07 014443 匯豐晉信豐盈債券A 1.0748 1.0748 1.0725 1.0725 0.0023 0.21%
2025-04-03 014443 匯豐晉信豐盈債券A 1.0725 1.0725 1.0705 1.0705 0.0020 0.19%
2025-04-02 014443 匯豐晉信豐盈債券A 1.0705 1.0705 1.0697 1.0697 0.0008 0.07%
2025-04-01 014443 匯豐晉信豐盈債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-31 014443 匯豐晉信豐盈債券A 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2025-03-28 014443 匯豐晉信豐盈債券A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-03-27 014443 匯豐晉信豐盈債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-03-26 014443 匯豐晉信豐盈債券A 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2025-03-25 014443 匯豐晉信豐盈債券A 1.0686 1.0686 1.0675 1.0675 0.0011 0.10%
2025-03-24 014443 匯豐晉信豐盈債券A 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2025-03-21 014443 匯豐晉信豐盈債券A 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2025-03-20 014443 匯豐晉信豐盈債券A 1.0675 1.0675 1.0650 1.0650 0.0025 0.23%
2025-03-19 014443 匯豐晉信豐盈債券A 1.0650 1.0650 1.0640 1.0640 0.0010 0.09%
2025-03-18 014443 匯豐晉信豐盈債券A 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-03-17 014443 匯豐晉信豐盈債券A 1.0634 1.0634 1.0661 1.0661 -0.0027 -0.25%
2025-03-14 014443 匯豐晉信豐盈債券A 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2025-03-13 014443 匯豐晉信豐盈債券A 1.0653 1.0653 1.0647 1.0647 0.0006 0.06%
2025-03-12 014443 匯豐晉信豐盈債券A 1.0647 1.0647 1.0627 1.0627 0.0020 0.19%
2025-03-11 014443 匯豐晉信豐盈債券A 1.0627 1.0627 1.0654 1.0654 -0.0027 -0.25%
2025-03-10 014443 匯豐晉信豐盈債券A 1.0654 1.0654 1.0662 1.0662 -0.0008 -0.08%
2025-03-07 014443 匯豐晉信豐盈債券A 1.0662 1.0662 1.0689 1.0689 -0.0027 -0.25%
2025-03-06 014443 匯豐晉信豐盈債券A 1.0689 1.0689 1.0707 1.0707 -0.0018 -0.17%
2025-03-05 014443 匯豐晉信豐盈債券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2025-03-04 014443 匯豐晉信豐盈債券A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-03-03 014443 匯豐晉信豐盈債券A 1.0704 1.0704 1.0691 1.0691 0.0013 0.12%
2025-02-28 014443 匯豐晉信豐盈債券A 1.0691 1.0691 1.0685 1.0685 0.0006 0.06%
2025-02-27 014443 匯豐晉信豐盈債券A 1.0685 1.0685 1.0698 1.0698 -0.0013 -0.12%
2025-02-26 014443 匯豐晉信豐盈債券A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2025-02-25 014443 匯豐晉信豐盈債券A 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-02-24 014443 匯豐晉信豐盈債券A 1.0693 1.0693 1.0712 1.0712 -0.0019 -0.18%
2025-02-21 014443 匯豐晉信豐盈債券A 1.0712 1.0712 1.0730 1.0730 -0.0018 -0.17%
2025-02-20 014443 匯豐晉信豐盈債券A 1.0730 1.0730 1.0743 1.0743 -0.0013 -0.12%
2025-02-19 014443 匯豐晉信豐盈債券A 1.0743 1.0743 1.0740 1.0740 0.0003 0.03%
2025-02-18 014443 匯豐晉信豐盈債券A 1.0740 1.0740 1.0749 1.0749 -0.0009 -0.08%
2025-02-17 014443 匯豐晉信豐盈債券A 1.0749 1.0749 1.0758 1.0758 -0.0009 -0.08%
2025-02-14 014443 匯豐晉信豐盈債券A 1.0758 1.0758 1.0768 1.0768 -0.0010 -0.09%
2025-02-13 014443 匯豐晉信豐盈債券A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2025-02-12 014443 匯豐晉信豐盈債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-02-11 014443 匯豐晉信豐盈債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-02-10 014443 匯豐晉信豐盈債券A 1.0769 1.0769 1.0779 1.0779 -0.0010 -0.09%
2025-02-07 014443 匯豐晉信豐盈債券A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-02-06 014443 匯豐晉信豐盈債券A 1.0778 1.0778 1.0769 1.0769 0.0009 0.08%
2025-02-05 014443 匯豐晉信豐盈債券A 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2025-01-27 014443 匯豐晉信豐盈債券A 1.0764 1.0764 1.0751 1.0751 0.0013 0.12%
2025-01-22 014443 匯豐晉信豐盈債券A 1.0758 1.0758 1.0756 1.0756 0.0002 0.02%
2025-01-14 014443 匯豐晉信豐盈債券A 1.0764 1.0764 1.0757 1.0757 0.0007 0.07%
2025-01-13 014443 匯豐晉信豐盈債券A 1.0757 1.0757 1.0765 1.0765 -0.0008 -0.07%
2025-01-10 014443 匯豐晉信豐盈債券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-01-09 014443 匯豐晉信豐盈債券A 1.0764 1.0764 1.0775 1.0775 -0.0011 -0.10%
2025-01-08 014443 匯豐晉信豐盈債券A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-01-07 014443 匯豐晉信豐盈債券A 1.0777 1.0777 1.0784 1.0784 -0.0007 -0.06%
2025-01-06 014443 匯豐晉信豐盈債券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2025-01-03 014443 匯豐晉信豐盈債券A 1.0783 1.0783 1.0776 1.0776 0.0007 0.06%
2025-01-02 014443 匯豐晉信豐盈債券A 1.0776 1.0776 1.0761 1.0761 0.0015 0.14%
2024-12-31 014443 匯豐晉信豐盈債券A 1.0761 1.0761 1.0747 1.0747 0.0014 0.13%
2024-12-26 014443 匯豐晉信豐盈債券A 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2024-12-25 014443 匯豐晉信豐盈債券A 1.0729 1.0729 1.0736 1.0736 -0.0007 -0.07%
2024-12-24 014443 匯豐晉信豐盈債券A 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2024-12-23 014443 匯豐晉信豐盈債券A 1.0739 1.0739 1.0735 1.0735 0.0004 0.04%
2024-12-20 014443 匯豐晉信豐盈債券A 1.0735 1.0735 1.0724 1.0724 0.0011 0.10%
2024-12-19 014443 匯豐晉信豐盈債券A 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-12-18 014443 匯豐晉信豐盈債券A 1.0724 1.0724 1.0725 1.0725 -0.0001 -0.01%
2024-12-17 014443 匯豐晉信豐盈債券A 1.0725 1.0725 1.0728 1.0728 -0.0003 -0.03%
2024-12-16 014443 匯豐晉信豐盈債券A 1.0728 1.0728 1.0721 1.0721 0.0007 0.07%
2024-12-13 014443 匯豐晉信豐盈債券A 1.0721 1.0721 1.0706 1.0706 0.0015 0.14%
2024-12-12 014443 匯豐晉信豐盈債券A 1.0706 1.0706 1.0702 1.0702 0.0004 0.04%
2024-12-11 014443 匯豐晉信豐盈債券A 1.0702 1.0702 1.0706 1.0706 -0.0004 -0.04%
2024-12-10 014443 匯豐晉信豐盈債券A 1.0706 1.0706 1.0685 1.0685 0.0021 0.20%
2024-12-09 014443 匯豐晉信豐盈債券A 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2024-12-06 014443 匯豐晉信豐盈債券A 1.0680 1.0680 1.0681 1.0681 -0.0001 -0.01%
2024-12-05 014443 匯豐晉信豐盈債券A 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-12-04 014443 匯豐晉信豐盈債券A 1.0680 1.0680 1.0673 1.0673 0.0007 0.07%
2024-12-03 014443 匯豐晉信豐盈債券A 1.0673 1.0673 1.0675 1.0675 -0.0002 -0.02%
2024-12-02 014443 匯豐晉信豐盈債券A 1.0675 1.0675 1.0654 1.0654 0.0021 0.20%
2024-11-29 014443 匯豐晉信豐盈債券A 1.0654 1.0654 1.0645 1.0645 0.0009 0.08%
2024-11-28 014443 匯豐晉信豐盈債券A 1.0645 1.0645 1.0639 1.0639 0.0006 0.06%
2024-11-27 014443 匯豐晉信豐盈債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-11-26 014443 匯豐晉信豐盈債券A 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-11-25 014443 匯豐晉信豐盈債券A 1.0632 1.0632 1.0621 1.0621 0.0011 0.10%
2024-11-22 014443 匯豐晉信豐盈債券A 1.0621 1.0621 1.0616 1.0616 0.0005 0.05%
2024-11-21 014443 匯豐晉信豐盈債券A 1.0616 1.0616 1.0608 1.0608 0.0008 0.08%
2024-11-20 014443 匯豐晉信豐盈債券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-11-19 014443 匯豐晉信豐盈債券A 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2024-11-18 014443 匯豐晉信豐盈債券A 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2024-11-15 014443 匯豐晉信豐盈債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-11-14 014443 匯豐晉信豐盈債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-11-13 014443 匯豐晉信豐盈債券A 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2024-11-12 014443 匯豐晉信豐盈債券A 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2024-11-11 014443 匯豐晉信豐盈債券A 1.0605 1.0605 1.0601 1.0601 0.0004 0.04%
2024-11-08 014443 匯豐晉信豐盈債券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-11-07 014443 匯豐晉信豐盈債券A 1.0599 1.0599 1.0592 1.0592 0.0007 0.07%
2024-11-06 014443 匯豐晉信豐盈債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2024-11-05 014443 匯豐晉信豐盈債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-11-04 014443 匯豐晉信豐盈債券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-11-01 014443 匯豐晉信豐盈債券A 1.0589 1.0589 1.0582 1.0582 0.0007 0.07%
2024-10-31 014443 匯豐晉信豐盈債券A 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2024-10-30 014443 匯豐晉信豐盈債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-10-29 014443 匯豐晉信豐盈債券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-10-28 014443 匯豐晉信豐盈債券A 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2024-10-25 014443 匯豐晉信豐盈債券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-10-24 014443 匯豐晉信豐盈債券A 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2024-10-23 014443 匯豐晉信豐盈債券A 1.0573 1.0573 1.0582 1.0582 -0.0009 -0.09%
2024-10-22 014443 匯豐晉信豐盈債券A 1.0582 1.0582 1.0596 1.0596 -0.0014 -0.13%
2024-10-21 014443 匯豐晉信豐盈債券A 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2024-10-18 014443 匯豐晉信豐盈債券A 1.0599 1.0599 1.0604 1.0604 -0.0005 -0.05%
2024-10-17 014443 匯豐晉信豐盈債券A 1.0604 1.0604 1.0596 1.0596 0.0008 0.08%
2024-10-16 014443 匯豐晉信豐盈債券A 1.0596 1.0596 1.0600 1.0600 -0.0004 -0.04%
2024-10-15 014443 匯豐晉信豐盈債券A 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-10-14 014443 匯豐晉信豐盈債券A 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2024-10-11 014443 匯豐晉信豐盈債券A 1.0584 1.0584 1.0571 1.0571 0.0013 0.12%
2024-10-10 014443 匯豐晉信豐盈債券A 1.0571 1.0571 1.0535 1.0535 0.0036 0.34%
2024-10-09 014443 匯豐晉信豐盈債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-10-08 014443 匯豐晉信豐盈債券A 1.0534 1.0534 1.0561 1.0561 -0.0027 -0.26%
2024-09-30 014443 匯豐晉信豐盈債券A 1.0561 1.0561 1.0587 1.0587 -0.0026 -0.25%
2024-09-27 014443 匯豐晉信豐盈債券A 1.0587 1.0587 1.0630 1.0630 -0.0043 -0.40%
2024-09-26 014443 匯豐晉信豐盈債券A 1.0630 1.0630 1.0635 1.0635 -0.0005 -0.05%
2024-09-25 014443 匯豐晉信豐盈債券A 1.0635 1.0635 1.0620 1.0620 0.0015 0.14%
2024-09-24 014443 匯豐晉信豐盈債券A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2024-09-23 014443 匯豐晉信豐盈債券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-09-20 014443 匯豐晉信豐盈債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-09-19 014443 匯豐晉信豐盈債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-09-18 014443 匯豐晉信豐盈債券A 1.0622 1.0622 1.0615 1.0615 0.0007 0.07%
2024-09-13 014443 匯豐晉信豐盈債券A 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2024-09-12 014443 匯豐晉信豐盈債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-09-11 014443 匯豐晉信豐盈債券A 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2024-09-10 014443 匯豐晉信豐盈債券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-09-09 014443 匯豐晉信豐盈債券A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-09-06 014443 匯豐晉信豐盈債券A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-09-05 014443 匯豐晉信豐盈債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-09-04 014443 匯豐晉信豐盈債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-09-03 014443 匯豐晉信豐盈債券A 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-09-02 014443 匯豐晉信豐盈債券A 1.0590 1.0590 1.0582 1.0582 0.0008 0.08%
2024-08-30 014443 匯豐晉信豐盈債券A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-08-29 014443 匯豐晉信豐盈債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-08-28 014443 匯豐晉信豐盈債券A 1.0579 1.0579 1.0572 1.0572 0.0007 0.07%
2024-08-27 014443 匯豐晉信豐盈債券A 1.0572 1.0572 1.0581 1.0581 -0.0009 -0.09%
2024-08-26 014443 匯豐晉信豐盈債券A 1.0581 1.0581 1.0585 1.0585 -0.0004 -0.04%
2024-08-23 014443 匯豐晉信豐盈債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-08-22 014443 匯豐晉信豐盈債券A 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2024-08-21 014443 匯豐晉信豐盈債券A 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2024-08-20 014443 匯豐晉信豐盈債券A 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2024-08-19 014443 匯豐晉信豐盈債券A 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-08-16 014443 匯豐晉信豐盈債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-08-15 014443 匯豐晉信豐盈債券A 1.0579 1.0579 1.0588 1.0588 -0.0009 -0.09%
2024-08-14 014443 匯豐晉信豐盈債券A 1.0588 1.0588 1.0578 1.0578 0.0010 0.09%
2024-08-13 014443 匯豐晉信豐盈債券A 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2024-08-12 014443 匯豐晉信豐盈債券A 1.0567 1.0567 1.0588 1.0588 -0.0021 -0.20%
2024-08-09 014443 匯豐晉信豐盈債券A 1.0588 1.0588 1.0595 1.0595 -0.0007 -0.07%
2024-08-08 014443 匯豐晉信豐盈債券A 1.0595 1.0595 1.0603 1.0603 -0.0008 -0.08%
2024-08-07 014443 匯豐晉信豐盈債券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-08-06 014443 匯豐晉信豐盈債券A 1.0600 1.0600 1.0603 1.0603 -0.0003 -0.03%
2024-08-05 014443 匯豐晉信豐盈債券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-08-02 014443 匯豐晉信豐盈債券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2024-07-31 014443 匯豐晉信豐盈債券A 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2024-07-30 014443 匯豐晉信豐盈債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-07-29 014443 匯豐晉信豐盈債券A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-07-26 014443 匯豐晉信豐盈債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-25 014443 匯豐晉信豐盈債券A 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2024-07-24 014443 匯豐晉信豐盈債券A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-07-23 014443 匯豐晉信豐盈債券A 1.0577 1.0577 1.0571 1.0571 0.0006 0.06%
2024-07-22 014443 匯豐晉信豐盈債券A 1.0571 1.0571 1.0561 1.0561 0.0010 0.09%
2024-07-19 014443 匯豐晉信豐盈債券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-07-18 014443 匯豐晉信豐盈債券A 1.0559 1.0559 1.0561 1.0561 -0.0002 -0.02%
2024-07-17 014443 匯豐晉信豐盈債券A 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-07-16 014443 匯豐晉信豐盈債券A 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-07-15 014443 匯豐晉信豐盈債券A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2024-07-12 014443 匯豐晉信豐盈債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-07-11 014443 匯豐晉信豐盈債券A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-07-10 014443 匯豐晉信豐盈債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-07-09 014443 匯豐晉信豐盈債券A 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2024-07-08 014443 匯豐晉信豐盈債券A 1.0540 1.0540 1.0549 1.0549 -0.0009 -0.09%
2024-07-05 014443 匯豐晉信豐盈債券A 1.0549 1.0549 1.0556 1.0556 -0.0007 -0.07%
2024-07-04 014443 匯豐晉信豐盈債券A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-07-03 014443 匯豐晉信豐盈債券A 1.0556 1.0556 1.0551 1.0551 0.0005 0.05%
2024-07-02 014443 匯豐晉信豐盈債券A 1.0551 1.0551 1.0543 1.0543 0.0008 0.08%
2024-07-01 014443 匯豐晉信豐盈債券A 1.0543 1.0543 1.0557 1.0557 -0.0014 -0.13%
2024-06-28 014443 匯豐晉信豐盈債券A 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2024-06-27 014443 匯豐晉信豐盈債券A 1.0553 1.0553 1.0546 1.0546 0.0007 0.07%
2024-06-26 014443 匯豐晉信豐盈債券A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-06-25 014443 匯豐晉信豐盈債券A 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-06-24 014443 匯豐晉信豐盈債券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-06-21 014443 匯豐晉信豐盈債券A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2024-06-20 014443 匯豐晉信豐盈債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-06-19 014443 匯豐晉信豐盈債券A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-06-18 014443 匯豐晉信豐盈債券A 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2024-06-17 014443 匯豐晉信豐盈債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-06-14 014443 匯豐晉信豐盈債券A 1.0529 1.0529 1.0526 1.0526 0.0003 0.03%
2024-06-13 014443 匯豐晉信豐盈債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-06-12 014443 匯豐晉信豐盈債券A 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2024-06-11 014443 匯豐晉信豐盈債券A 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-06-07 014443 匯豐晉信豐盈債券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-06-06 014443 匯豐晉信豐盈債券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-06-05 014443 匯豐晉信豐盈債券A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-06-04 014443 匯豐晉信豐盈債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-06-03 014443 匯豐晉信豐盈債券A 1.0515 1.0515 1.0509 1.0509 0.0006 0.06%
2024-05-31 014443 匯豐晉信豐盈債券A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-05-30 014443 匯豐晉信豐盈債券A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-05-29 014443 匯豐晉信豐盈債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-05-28 014443 匯豐晉信豐盈債券A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-05-27 014443 匯豐晉信豐盈債券A 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-05-24 014443 匯豐晉信豐盈債券A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%