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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
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匯豐晉信豐盈債券C基金凈值查詢(014444)

今天最新凈值 1.0657 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0657
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.9995億
  • 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
近半年匯豐晉信豐盈債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯豐晉信豐盈債券C(014444)基金累計收益率1.18%
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 014444 匯豐晉信豐盈債券C 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2025-05-21 014444 匯豐晉信豐盈債券C 1.0658 1.0658 1.0660 1.0660 -0.0002 -0.02%
2025-05-20 014444 匯豐晉信豐盈債券C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-05-19 014444 匯豐晉信豐盈債券C 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2025-05-16 014444 匯豐晉信豐盈債券C 1.0652 1.0652 1.0655 1.0655 -0.0003 -0.03%
2025-05-15 014444 匯豐晉信豐盈債券C 1.0655 1.0655 1.0659 1.0659 -0.0004 -0.04%
2025-05-14 014444 匯豐晉信豐盈債券C 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-05-13 014444 匯豐晉信豐盈債券C 1.0661 1.0661 1.0653 1.0653 0.0008 0.08%
2025-05-12 014444 匯豐晉信豐盈債券C 1.0653 1.0653 1.0674 1.0674 -0.0021 -0.20%
2025-05-09 014444 匯豐晉信豐盈債券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-05-08 014444 匯豐晉信豐盈債券C 1.0673 1.0673 1.0662 1.0662 0.0011 0.10%
2025-05-07 014444 匯豐晉信豐盈債券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2025-05-06 014444 匯豐晉信豐盈債券C 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-04-30 014444 匯豐晉信豐盈債券C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-04-29 014444 匯豐晉信豐盈債券C 1.0660 1.0660 1.0649 1.0649 0.0011 0.10%
2025-04-28 014444 匯豐晉信豐盈債券C 1.0649 1.0649 1.0644 1.0644 0.0005 0.05%
2025-04-25 014444 匯豐晉信豐盈債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-04-24 014444 匯豐晉信豐盈債券C 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2025-04-23 014444 匯豐晉信豐盈債券C 1.0644 1.0644 1.0650 1.0650 -0.0006 -0.06%
2025-04-22 014444 匯豐晉信豐盈債券C 1.0650 1.0650 1.0645 1.0645 0.0005 0.05%
2025-04-21 014444 匯豐晉信豐盈債券C 1.0645 1.0645 1.0651 1.0651 -0.0006 -0.06%
2025-04-18 014444 匯豐晉信豐盈債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-04-17 014444 匯豐晉信豐盈債券C 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2025-04-16 014444 匯豐晉信豐盈債券C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2025-04-15 014444 匯豐晉信豐盈債券C 1.0651 1.0651 1.0652 1.0652 -0.0001 -0.01%
2025-04-14 014444 匯豐晉信豐盈債券C 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2025-04-11 014444 匯豐晉信豐盈債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-10 014444 匯豐晉信豐盈債券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-04-09 014444 匯豐晉信豐盈債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-04-08 014444 匯豐晉信豐盈債券C 1.0654 1.0654 1.0663 1.0663 -0.0009 -0.08%
2025-04-07 014444 匯豐晉信豐盈債券C 1.0663 1.0663 1.0641 1.0641 0.0022 0.21%
2025-04-03 014444 匯豐晉信豐盈債券C 1.0641 1.0641 1.0621 1.0621 0.0020 0.19%
2025-04-02 014444 匯豐晉信豐盈債券C 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-04-01 014444 匯豐晉信豐盈債券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-03-31 014444 匯豐晉信豐盈債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-03-28 014444 匯豐晉信豐盈債券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-27 014444 匯豐晉信豐盈債券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-03-26 014444 匯豐晉信豐盈債券C 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2025-03-25 014444 匯豐晉信豐盈債券C 1.0603 1.0603 1.0592 1.0592 0.0011 0.10%
2025-03-24 014444 匯豐晉信豐盈債券C 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-03-21 014444 匯豐晉信豐盈債券C 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2025-03-20 014444 匯豐晉信豐盈債券C 1.0592 1.0592 1.0568 1.0568 0.0024 0.23%
2025-03-19 014444 匯豐晉信豐盈債券C 1.0568 1.0568 1.0558 1.0558 0.0010 0.09%
2025-03-18 014444 匯豐晉信豐盈債券C 1.0558 1.0558 1.0553 1.0553 0.0005 0.05%
2025-03-17 014444 匯豐晉信豐盈債券C 1.0553 1.0553 1.0579 1.0579 -0.0026 -0.25%
2025-03-14 014444 匯豐晉信豐盈債券C 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2025-03-13 014444 匯豐晉信豐盈債券C 1.0571 1.0571 1.0566 1.0566 0.0005 0.05%
2025-03-12 014444 匯豐晉信豐盈債券C 1.0566 1.0566 1.0545 1.0545 0.0021 0.20%
2025-03-11 014444 匯豐晉信豐盈債券C 1.0545 1.0545 1.0573 1.0573 -0.0028 -0.26%
2025-03-10 014444 匯豐晉信豐盈債券C 1.0573 1.0573 1.0581 1.0581 -0.0008 -0.08%
2025-03-07 014444 匯豐晉信豐盈債券C 1.0581 1.0581 1.0608 1.0608 -0.0027 -0.25%
2025-03-06 014444 匯豐晉信豐盈債券C 1.0608 1.0608 1.0626 1.0626 -0.0018 -0.17%
2025-03-05 014444 匯豐晉信豐盈債券C 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2025-03-04 014444 匯豐晉信豐盈債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-03-03 014444 匯豐晉信豐盈債券C 1.0623 1.0623 1.0610 1.0610 0.0013 0.12%
2025-02-28 014444 匯豐晉信豐盈債券C 1.0610 1.0610 1.0604 1.0604 0.0006 0.06%
2025-02-27 014444 匯豐晉信豐盈債券C 1.0604 1.0604 1.0617 1.0617 -0.0013 -0.12%
2025-02-26 014444 匯豐晉信豐盈債券C 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2025-02-25 014444 匯豐晉信豐盈債券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-02-24 014444 匯豐晉信豐盈債券C 1.0613 1.0613 1.0632 1.0632 -0.0019 -0.18%
2025-02-21 014444 匯豐晉信豐盈債券C 1.0632 1.0632 1.0650 1.0650 -0.0018 -0.17%
2025-02-20 014444 匯豐晉信豐盈債券C 1.0650 1.0650 1.0663 1.0663 -0.0013 -0.12%
2025-02-19 014444 匯豐晉信豐盈債券C 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-02-18 014444 匯豐晉信豐盈債券C 1.0660 1.0660 1.0669 1.0669 -0.0009 -0.08%
2025-02-17 014444 匯豐晉信豐盈債券C 1.0669 1.0669 1.0678 1.0678 -0.0009 -0.08%
2025-02-14 014444 匯豐晉信豐盈債券C 1.0678 1.0678 1.0688 1.0688 -0.0010 -0.09%
2025-02-13 014444 匯豐晉信豐盈債券C 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-02-12 014444 匯豐晉信豐盈債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-02-11 014444 匯豐晉信豐盈債券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-02-10 014444 匯豐晉信豐盈債券C 1.0690 1.0690 1.0699 1.0699 -0.0009 -0.08%
2025-02-07 014444 匯豐晉信豐盈債券C 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-02-06 014444 匯豐晉信豐盈債券C 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2025-02-05 014444 匯豐晉信豐盈債券C 1.0690 1.0690 1.0686 1.0686 0.0004 0.04%
2025-01-27 014444 匯豐晉信豐盈債券C 1.0686 1.0686 1.0673 1.0673 0.0013 0.12%
2025-01-22 014444 匯豐晉信豐盈債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-01-14 014444 匯豐晉信豐盈債券C 1.0687 1.0687 1.0680 1.0680 0.0007 0.07%
2025-01-13 014444 匯豐晉信豐盈債券C 1.0680 1.0680 1.0688 1.0688 -0.0008 -0.07%
2025-01-10 014444 匯豐晉信豐盈債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-01-09 014444 匯豐晉信豐盈債券C 1.0687 1.0687 1.0698 1.0698 -0.0011 -0.10%
2025-01-08 014444 匯豐晉信豐盈債券C 1.0698 1.0698 1.0700 1.0700 -0.0002 -0.02%
2025-01-07 014444 匯豐晉信豐盈債券C 1.0700 1.0700 1.0708 1.0708 -0.0008 -0.07%
2025-01-06 014444 匯豐晉信豐盈債券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-01-03 014444 匯豐晉信豐盈債券C 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2025-01-02 014444 匯豐晉信豐盈債券C 1.0700 1.0700 1.0685 1.0685 0.0015 0.14%
2024-12-31 014444 匯豐晉信豐盈債券C 1.0685 1.0685 1.0671 1.0671 0.0014 0.13%
2024-12-26 014444 匯豐晉信豐盈債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-12-25 014444 匯豐晉信豐盈債券C 1.0654 1.0654 1.0661 1.0661 -0.0007 -0.07%
2024-12-24 014444 匯豐晉信豐盈債券C 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2024-12-23 014444 匯豐晉信豐盈債券C 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2024-12-20 014444 匯豐晉信豐盈債券C 1.0660 1.0660 1.0649 1.0649 0.0011 0.10%
2024-12-19 014444 匯豐晉信豐盈債券C 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-12-18 014444 匯豐晉信豐盈債券C 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2024-12-17 014444 匯豐晉信豐盈債券C 1.0651 1.0651 1.0654 1.0654 -0.0003 -0.03%
2024-12-16 014444 匯豐晉信豐盈債券C 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2024-12-13 014444 匯豐晉信豐盈債券C 1.0647 1.0647 1.0632 1.0632 0.0015 0.14%
2024-12-12 014444 匯豐晉信豐盈債券C 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2024-12-11 014444 匯豐晉信豐盈債券C 1.0628 1.0628 1.0632 1.0632 -0.0004 -0.04%
2024-12-10 014444 匯豐晉信豐盈債券C 1.0632 1.0632 1.0611 1.0611 0.0021 0.20%
2024-12-09 014444 匯豐晉信豐盈債券C 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2024-12-06 014444 匯豐晉信豐盈債券C 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2024-12-05 014444 匯豐晉信豐盈債券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-12-04 014444 匯豐晉信豐盈債券C 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2024-12-03 014444 匯豐晉信豐盈債券C 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2024-12-02 014444 匯豐晉信豐盈債券C 1.0602 1.0602 1.0581 1.0581 0.0021 0.20%
2024-11-29 014444 匯豐晉信豐盈債券C 1.0581 1.0581 1.0573 1.0573 0.0008 0.08%
2024-11-28 014444 匯豐晉信豐盈債券C 1.0573 1.0573 1.0567 1.0567 0.0006 0.06%
2024-11-27 014444 匯豐晉信豐盈債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-11-26 014444 匯豐晉信豐盈債券C 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2024-11-25 014444 匯豐晉信豐盈債券C 1.0560 1.0560 1.0549 1.0549 0.0011 0.10%
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%