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

匯豐晉信慧嘉債券A基金凈值查詢(xún)(016651)

今天最新凈值 1.0305 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0310 0.0003 0.0299%
  • 累計(jì)凈值：1.0305
  • 成立日期：2023-01-17
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.1665億
  • 最近資產(chǎn)：1.21億
  • 基金公司：匯豐晉信基金
  • 基金經(jīng)理：蔡若林 范坤祥
近一年匯豐晉信慧嘉債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯豐晉信慧嘉債券A(016651)基金累計(jì)收益率0.64%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 016651 匯豐晉信慧嘉債券A 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2025-05-21 016651 匯豐晉信慧嘉債券A 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-05-20 016651 匯豐晉信慧嘉債券A 1.0304 1.0304 1.0306 1.0306 -0.0002 -0.02%
2025-05-19 016651 匯豐晉信慧嘉債券A 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2025-05-16 016651 匯豐晉信慧嘉債券A 1.0297 1.0297 1.0305 1.0305 -0.0008 -0.08%
2025-05-15 016651 匯豐晉信慧嘉債券A 1.0305 1.0305 1.0324 1.0324 -0.0019 -0.18%
2025-05-14 016651 匯豐晉信慧嘉債券A 1.0324 1.0324 1.0314 1.0314 0.0010 0.10%
2025-05-13 016651 匯豐晉信慧嘉債券A 1.0314 1.0314 1.0308 1.0308 0.0006 0.06%
2025-05-12 016651 匯豐晉信慧嘉債券A 1.0308 1.0308 1.0309 1.0309 -0.0001 -0.01%
2025-05-09 016651 匯豐晉信慧嘉債券A 1.0309 1.0309 1.0321 1.0321 -0.0012 -0.12%
2025-05-08 016651 匯豐晉信慧嘉債券A 1.0321 1.0321 1.0311 1.0311 0.0010 0.10%
2025-05-07 016651 匯豐晉信慧嘉債券A 1.0311 1.0311 1.0313 1.0313 -0.0002 -0.02%
2025-05-06 016651 匯豐晉信慧嘉債券A 1.0313 1.0313 1.0290 1.0290 0.0023 0.22%
2025-04-30 016651 匯豐晉信慧嘉債券A 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2025-04-29 016651 匯豐晉信慧嘉債券A 1.0286 1.0286 1.0275 1.0275 0.0011 0.11%
2025-04-28 016651 匯豐晉信慧嘉債券A 1.0275 1.0275 1.0282 1.0282 -0.0007 -0.07%
2025-04-25 016651 匯豐晉信慧嘉債券A 1.0282 1.0282 1.0291 1.0291 -0.0009 -0.09%
2025-04-24 016651 匯豐晉信慧嘉債券A 1.0291 1.0291 1.0286 1.0286 0.0005 0.05%
2025-04-23 016651 匯豐晉信慧嘉債券A 1.0286 1.0286 1.0300 1.0300 -0.0014 -0.14%
2025-04-22 016651 匯豐晉信慧嘉債券A 1.0300 1.0300 1.0286 1.0286 0.0014 0.14%
2025-04-21 016651 匯豐晉信慧嘉債券A 1.0286 1.0286 1.0277 1.0277 0.0009 0.09%
2025-04-18 016651 匯豐晉信慧嘉債券A 1.0277 1.0277 1.0269 1.0269 0.0008 0.08%
2025-04-17 016651 匯豐晉信慧嘉債券A 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-04-16 016651 匯豐晉信慧嘉債券A 1.0269 1.0269 1.0256 1.0256 0.0013 0.13%
2025-04-15 016651 匯豐晉信慧嘉債券A 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2025-04-14 016651 匯豐晉信慧嘉債券A 1.0253 1.0253 1.0230 1.0230 0.0023 0.22%
2025-04-11 016651 匯豐晉信慧嘉債券A 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2025-04-10 016651 匯豐晉信慧嘉債券A 1.0232 1.0232 1.0201 1.0201 0.0031 0.30%
2025-04-09 016651 匯豐晉信慧嘉債券A 1.0201 1.0201 1.0186 1.0186 0.0015 0.15%
2025-04-08 016651 匯豐晉信慧嘉債券A 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2025-04-07 016651 匯豐晉信慧嘉債券A 1.0184 1.0184 1.0267 1.0267 -0.0083 -0.81%
2025-04-03 016651 匯豐晉信慧嘉債券A 1.0267 1.0267 1.0249 1.0249 0.0018 0.18%
2025-04-02 016651 匯豐晉信慧嘉債券A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-04-01 016651 匯豐晉信慧嘉債券A 1.0245 1.0245 1.0233 1.0233 0.0012 0.12%
2025-03-31 016651 匯豐晉信慧嘉債券A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-03-28 016651 匯豐晉信慧嘉債券A 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2025-03-27 016651 匯豐晉信慧嘉債券A 1.0237 1.0237 1.0230 1.0230 0.0007 0.07%
2025-03-26 016651 匯豐晉信慧嘉債券A 1.0230 1.0230 1.0222 1.0222 0.0008 0.08%
2025-03-25 016651 匯豐晉信慧嘉債券A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2025-03-24 016651 匯豐晉信慧嘉債券A 1.0217 1.0217 1.0207 1.0207 0.0010 0.10%
2025-03-21 016651 匯豐晉信慧嘉債券A 1.0207 1.0207 1.0240 1.0240 -0.0033 -0.32%
2025-03-20 016651 匯豐晉信慧嘉債券A 1.0240 1.0240 1.0252 1.0252 -0.0012 -0.12%
2025-03-19 016651 匯豐晉信慧嘉債券A 1.0252 1.0252 1.0248 1.0248 0.0004 0.04%
2025-03-18 016651 匯豐晉信慧嘉債券A 1.0248 1.0248 1.0226 1.0226 0.0022 0.22%
2025-03-17 016651 匯豐晉信慧嘉債券A 1.0226 1.0226 1.0233 1.0233 -0.0007 -0.07%
2025-03-14 016651 匯豐晉信慧嘉債券A 1.0233 1.0233 1.0206 1.0206 0.0027 0.26%
2025-03-13 016651 匯豐晉信慧嘉債券A 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2025-03-12 016651 匯豐晉信慧嘉債券A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-03-11 016651 匯豐晉信慧嘉債券A 1.0206 1.0206 1.0224 1.0224 -0.0018 -0.18%
2025-03-10 016651 匯豐晉信慧嘉債券A 1.0224 1.0224 1.0245 1.0245 -0.0021 -0.20%
2025-03-07 016651 匯豐晉信慧嘉債券A 1.0245 1.0245 1.0269 1.0269 -0.0024 -0.23%
2025-03-06 016651 匯豐晉信慧嘉債券A 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-03-05 016651 匯豐晉信慧嘉債券A 1.0266 1.0266 1.0255 1.0255 0.0011 0.11%
2025-03-04 016651 匯豐晉信慧嘉債券A 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2025-03-03 016651 匯豐晉信慧嘉債券A 1.0255 1.0255 1.0246 1.0246 0.0009 0.09%
2025-02-28 016651 匯豐晉信慧嘉債券A 1.0246 1.0246 1.0281 1.0281 -0.0035 -0.34%
2025-02-27 016651 匯豐晉信慧嘉債券A 1.0281 1.0281 1.0286 1.0286 -0.0005 -0.05%
2025-02-26 016651 匯豐晉信慧嘉債券A 1.0286 1.0286 1.0269 1.0269 0.0017 0.17%
2025-02-25 016651 匯豐晉信慧嘉債券A 1.0269 1.0269 1.0284 1.0284 -0.0015 -0.15%
2025-02-24 016651 匯豐晉信慧嘉債券A 1.0284 1.0284 1.0295 1.0295 -0.0011 -0.11%
2025-02-21 016651 匯豐晉信慧嘉債券A 1.0295 1.0295 1.0301 1.0301 -0.0006 -0.06%
2025-02-20 016651 匯豐晉信慧嘉債券A 1.0301 1.0301 1.0315 1.0315 -0.0014 -0.14%
2025-02-19 016651 匯豐晉信慧嘉債券A 1.0315 1.0315 1.0303 1.0303 0.0012 0.12%
2025-02-18 016651 匯豐晉信慧嘉債券A 1.0303 1.0303 1.0315 1.0315 -0.0012 -0.12%
2025-02-17 016651 匯豐晉信慧嘉債券A 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2025-02-14 016651 匯豐晉信慧嘉債券A 1.0312 1.0312 1.0305 1.0305 0.0007 0.07%
2025-02-13 016651 匯豐晉信慧嘉債券A 1.0305 1.0305 1.0320 1.0320 -0.0015 -0.15%
2025-02-12 016651 匯豐晉信慧嘉債券A 1.0320 1.0320 1.0299 1.0299 0.0021 0.20%
2025-02-11 016651 匯豐晉信慧嘉債券A 1.0299 1.0299 1.0306 1.0306 -0.0007 -0.07%
2025-02-10 016651 匯豐晉信慧嘉債券A 1.0306 1.0306 1.0312 1.0312 -0.0006 -0.06%
2025-02-07 016651 匯豐晉信慧嘉債券A 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2025-02-06 016651 匯豐晉信慧嘉債券A 1.0302 1.0302 1.0271 1.0271 0.0031 0.30%
2025-02-05 016651 匯豐晉信慧嘉債券A 1.0271 1.0271 1.0261 1.0261 0.0010 0.10%
2025-01-27 016651 匯豐晉信慧嘉債券A 1.0261 1.0261 1.0233 1.0233 0.0028 0.27%
2025-01-22 016651 匯豐晉信慧嘉債券A 1.0217 1.0217 1.0239 1.0239 -0.0022 -0.21%
2025-01-14 016651 匯豐晉信慧嘉債券A 1.0214 1.0214 1.0170 1.0170 0.0044 0.43%
2025-01-13 016651 匯豐晉信慧嘉債券A 1.0170 1.0170 1.0182 1.0182 -0.0012 -0.12%
2025-01-10 016651 匯豐晉信慧嘉債券A 1.0182 1.0182 1.0224 1.0224 -0.0042 -0.41%
2025-01-09 016651 匯豐晉信慧嘉債券A 1.0224 1.0224 1.0264 1.0264 -0.0040 -0.39%
2025-01-08 016651 匯豐晉信慧嘉債券A 1.0264 1.0264 1.0273 1.0273 -0.0009 -0.09%
2025-01-07 016651 匯豐晉信慧嘉債券A 1.0273 1.0273 1.0291 1.0291 -0.0018 -0.17%
2025-01-06 016651 匯豐晉信慧嘉債券A 1.0291 1.0291 1.0298 1.0298 -0.0007 -0.07%
2025-01-03 016651 匯豐晉信慧嘉債券A 1.0298 1.0298 1.0307 1.0307 -0.0009 -0.09%
2025-01-02 016651 匯豐晉信慧嘉債券A 1.0307 1.0307 1.0328 1.0328 -0.0021 -0.20%
2024-12-31 016651 匯豐晉信慧嘉債券A 1.0328 1.0328 1.0368 1.0368 -0.0040 -0.39%
2024-12-26 016651 匯豐晉信慧嘉債券A 1.0394 1.0394 1.0350 1.0350 0.0044 0.43%
2024-12-25 016651 匯豐晉信慧嘉債券A 1.0350 1.0350 1.0374 1.0374 -0.0024 -0.23%
2024-12-24 016651 匯豐晉信慧嘉債券A 1.0374 1.0374 1.0361 1.0361 0.0013 0.13%
2024-12-23 016651 匯豐晉信慧嘉債券A 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2024-12-20 016651 匯豐晉信慧嘉債券A 1.0361 1.0361 1.0339 1.0339 0.0022 0.21%
2024-12-19 016651 匯豐晉信慧嘉債券A 1.0339 1.0339 1.0318 1.0318 0.0021 0.20%
2024-12-18 016651 匯豐晉信慧嘉債券A 1.0318 1.0318 1.0313 1.0313 0.0005 0.05%
2024-12-17 016651 匯豐晉信慧嘉債券A 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-12-16 016651 匯豐晉信慧嘉債券A 1.0310 1.0310 1.0316 1.0316 -0.0006 -0.06%
2024-12-13 016651 匯豐晉信慧嘉債券A 1.0316 1.0316 1.0333 1.0333 -0.0017 -0.16%
2024-12-12 016651 匯豐晉信慧嘉債券A 1.0333 1.0333 1.0310 1.0310 0.0023 0.22%
2024-12-11 016651 匯豐晉信慧嘉債券A 1.0310 1.0310 1.0314 1.0314 -0.0004 -0.04%
2024-12-10 016651 匯豐晉信慧嘉債券A 1.0314 1.0314 1.0293 1.0293 0.0021 0.20%
2024-12-09 016651 匯豐晉信慧嘉債券A 1.0293 1.0293 1.0288 1.0288 0.0005 0.05%
2024-12-06 016651 匯豐晉信慧嘉債券A 1.0288 1.0288 1.0267 1.0267 0.0021 0.20%
2024-12-05 016651 匯豐晉信慧嘉債券A 1.0267 1.0267 1.0272 1.0272 -0.0005 -0.05%
2024-12-04 016651 匯豐晉信慧嘉債券A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-12-03 016651 匯豐晉信慧嘉債券A 1.0271 1.0271 1.0278 1.0278 -0.0007 -0.07%
2024-12-02 016651 匯豐晉信慧嘉債券A 1.0278 1.0278 1.0253 1.0253 0.0025 0.24%
2024-11-29 016651 匯豐晉信慧嘉債券A 1.0253 1.0253 1.0230 1.0230 0.0023 0.22%
2024-11-28 016651 匯豐晉信慧嘉債券A 1.0230 1.0230 1.0243 1.0243 -0.0013 -0.13%
2024-11-27 016651 匯豐晉信慧嘉債券A 1.0243 1.0243 1.0214 1.0214 0.0029 0.28%
2024-11-26 016651 匯豐晉信慧嘉債券A 1.0214 1.0214 1.0217 1.0217 -0.0003 -0.03%
2024-11-25 016651 匯豐晉信慧嘉債券A 1.0217 1.0217 1.0225 1.0225 -0.0008 -0.08%
2024-11-22 016651 匯豐晉信慧嘉債券A 1.0225 1.0225 1.0274 1.0274 -0.0049 -0.48%
2024-11-21 016651 匯豐晉信慧嘉債券A 1.0274 1.0274 1.0280 1.0280 -0.0006 -0.06%
2024-11-20 016651 匯豐晉信慧嘉債券A 1.0280 1.0280 1.0273 1.0273 0.0007 0.07%
2024-11-19 016651 匯豐晉信慧嘉債券A 1.0273 1.0273 1.0257 1.0257 0.0016 0.16%
2024-11-18 016651 匯豐晉信慧嘉債券A 1.0257 1.0257 1.0276 1.0276 -0.0019 -0.18%
2024-11-15 016651 匯豐晉信慧嘉債券A 1.0276 1.0276 1.0310 1.0310 -0.0034 -0.33%
2024-11-14 016651 匯豐晉信慧嘉債券A 1.0310 1.0310 1.0342 1.0342 -0.0032 -0.31%
2024-11-13 016651 匯豐晉信慧嘉債券A 1.0342 1.0342 1.0335 1.0335 0.0007 0.07%
2024-11-12 016651 匯豐晉信慧嘉債券A 1.0335 1.0335 1.0355 1.0355 -0.0020 -0.19%
2024-11-11 016651 匯豐晉信慧嘉債券A 1.0355 1.0355 1.0345 1.0345 0.0010 0.10%
2024-11-08 016651 匯豐晉信慧嘉債券A 1.0345 1.0345 1.0350 1.0350 -0.0005 -0.05%
2024-11-07 016651 匯豐晉信慧嘉債券A 1.0350 1.0350 1.0300 1.0300 0.0050 0.49%
2024-11-06 016651 匯豐晉信慧嘉債券A 1.0300 1.0300 1.0322 1.0322 -0.0022 -0.21%
2024-11-05 016651 匯豐晉信慧嘉債券A 1.0322 1.0322 1.0290 1.0290 0.0032 0.31%
2024-11-04 016651 匯豐晉信慧嘉債券A 1.0290 1.0290 1.0274 1.0274 0.0016 0.16%
2024-11-01 016651 匯豐晉信慧嘉債券A 1.0274 1.0274 1.0269 1.0269 0.0005 0.05%
2024-10-31 016651 匯豐晉信慧嘉債券A 1.0269 1.0269 1.0286 1.0286 -0.0017 -0.17%
2024-10-30 016651 匯豐晉信慧嘉債券A 1.0286 1.0286 1.0302 1.0302 -0.0016 -0.16%
2024-10-29 016651 匯豐晉信慧嘉債券A 1.0302 1.0302 1.0318 1.0318 -0.0016 -0.16%
2024-10-28 016651 匯豐晉信慧嘉債券A 1.0318 1.0318 1.0313 1.0313 0.0005 0.05%
2024-10-25 016651 匯豐晉信慧嘉債券A 1.0313 1.0313 1.0326 1.0326 -0.0013 -0.13%
2024-10-24 016651 匯豐晉信慧嘉債券A 1.0326 1.0326 1.0343 1.0343 -0.0017 -0.16%
2024-10-23 016651 匯豐晉信慧嘉債券A 1.0343 1.0343 1.0360 1.0360 -0.0017 -0.16%
2024-10-22 016651 匯豐晉信慧嘉債券A 1.0360 1.0360 1.0349 1.0349 0.0011 0.11%
2024-10-21 016651 匯豐晉信慧嘉債券A 1.0349 1.0349 1.0340 1.0340 0.0009 0.09%
2024-10-18 016651 匯豐晉信慧嘉債券A 1.0340 1.0340 1.0289 1.0289 0.0051 0.50%
2024-10-17 016651 匯豐晉信慧嘉債券A 1.0289 1.0289 1.0298 1.0298 -0.0009 -0.09%
2024-10-16 016651 匯豐晉信慧嘉債券A 1.0298 1.0298 1.0308 1.0308 -0.0010 -0.10%
2024-10-15 016651 匯豐晉信慧嘉債券A 1.0308 1.0308 1.0344 1.0344 -0.0036 -0.35%
2024-10-14 016651 匯豐晉信慧嘉債券A 1.0344 1.0344 1.0316 1.0316 0.0028 0.27%
2024-10-11 016651 匯豐晉信慧嘉債券A 1.0316 1.0316 1.0352 1.0352 -0.0036 -0.35%
2024-10-10 016651 匯豐晉信慧嘉債券A 1.0352 1.0352 1.0323 1.0323 0.0029 0.28%
2024-10-09 016651 匯豐晉信慧嘉債券A 1.0323 1.0323 1.0397 1.0397 -0.0074 -0.71%
2024-10-08 016651 匯豐晉信慧嘉債券A 1.0397 1.0397 1.0373 1.0373 0.0024 0.23%
2024-09-30 016651 匯豐晉信慧嘉債券A 1.0373 1.0373 1.0319 1.0319 0.0054 0.52%
2024-09-27 016651 匯豐晉信慧嘉債券A 1.0319 1.0319 1.0294 1.0294 0.0025 0.24%
2024-09-26 016651 匯豐晉信慧嘉債券A 1.0294 1.0294 1.0255 1.0255 0.0039 0.38%
2024-09-25 016651 匯豐晉信慧嘉債券A 1.0255 1.0255 1.0234 1.0234 0.0021 0.21%
2024-09-24 016651 匯豐晉信慧嘉債券A 1.0234 1.0234 1.0207 1.0207 0.0027 0.26%
2024-09-23 016651 匯豐晉信慧嘉債券A 1.0207 1.0207 1.0201 1.0201 0.0006 0.06%
2024-09-20 016651 匯豐晉信慧嘉債券A 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2024-09-19 016651 匯豐晉信慧嘉債券A 1.0198 1.0198 1.0188 1.0188 0.0010 0.10%
2024-09-18 016651 匯豐晉信慧嘉債券A 1.0188 1.0188 1.0175 1.0175 0.0013 0.13%
2024-09-13 016651 匯豐晉信慧嘉債券A 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2024-09-12 016651 匯豐晉信慧嘉債券A 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2024-09-11 016651 匯豐晉信慧嘉債券A 1.0171 1.0171 1.0167 1.0167 0.0004 0.04%
2024-09-10 016651 匯豐晉信慧嘉債券A 1.0167 1.0167 1.0167 1.0167 0.0000 0.00%
2024-09-09 016651 匯豐晉信慧嘉債券A 1.0167 1.0167 1.0176 1.0176 -0.0009 -0.09%
2024-09-06 016651 匯豐晉信慧嘉債券A 1.0176 1.0176 1.0186 1.0186 -0.0010 -0.10%
2024-09-05 016651 匯豐晉信慧嘉債券A 1.0186 1.0186 1.0184 1.0184 0.0002 0.02%
2024-09-04 016651 匯豐晉信慧嘉債券A 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-09-03 016651 匯豐晉信慧嘉債券A 1.0183 1.0183 1.0171 1.0171 0.0012 0.12%
2024-09-02 016651 匯豐晉信慧嘉債券A 1.0171 1.0171 1.0163 1.0163 0.0008 0.08%
2024-08-30 016651 匯豐晉信慧嘉債券A 1.0163 1.0163 1.0148 1.0148 0.0015 0.15%
2024-08-29 016651 匯豐晉信慧嘉債券A 1.0148 1.0148 1.0146 1.0146 0.0002 0.02%
2024-08-28 016651 匯豐晉信慧嘉債券A 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2024-08-27 016651 匯豐晉信慧嘉債券A 1.0146 1.0146 1.0160 1.0160 -0.0014 -0.14%
2024-08-26 016651 匯豐晉信慧嘉債券A 1.0160 1.0160 1.0165 1.0165 -0.0005 -0.05%
2024-08-23 016651 匯豐晉信慧嘉債券A 1.0165 1.0165 1.0161 1.0161 0.0004 0.04%
2024-08-22 016651 匯豐晉信慧嘉債券A 1.0161 1.0161 1.0159 1.0159 0.0002 0.02%
2024-08-21 016651 匯豐晉信慧嘉債券A 1.0159 1.0159 1.0159 1.0159 0.0000 0.00%
2024-08-20 016651 匯豐晉信慧嘉債券A 1.0159 1.0159 1.0166 1.0166 -0.0007 -0.07%
2024-08-19 016651 匯豐晉信慧嘉債券A 1.0166 1.0166 1.0160 1.0160 0.0006 0.06%
2024-08-16 016651 匯豐晉信慧嘉債券A 1.0160 1.0160 1.0164 1.0164 -0.0004 -0.04%
2024-08-15 016651 匯豐晉信慧嘉債券A 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-08-14 016651 匯豐晉信慧嘉債券A 1.0163 1.0163 1.0169 1.0169 -0.0006 -0.06%
2024-08-13 016651 匯豐晉信慧嘉債券A 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2024-08-12 016651 匯豐晉信慧嘉債券A 1.0163 1.0163 1.0170 1.0170 -0.0007 -0.07%
2024-08-09 016651 匯豐晉信慧嘉債券A 1.0170 1.0170 1.0177 1.0177 -0.0007 -0.07%
2024-08-08 016651 匯豐晉信慧嘉債券A 1.0177 1.0177 1.0188 1.0188 -0.0011 -0.11%
2024-08-07 016651 匯豐晉信慧嘉債券A 1.0188 1.0188 1.0182 1.0182 0.0006 0.06%
2024-08-06 016651 匯豐晉信慧嘉債券A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2024-08-05 016651 匯豐晉信慧嘉債券A 1.0177 1.0177 1.0190 1.0190 -0.0013 -0.13%
2024-08-02 016651 匯豐晉信慧嘉債券A 1.0190 1.0190 1.0195 1.0195 -0.0005 -0.05%
2024-07-31 016651 匯豐晉信慧嘉債券A 1.0198 1.0198 1.0174 1.0174 0.0024 0.24%
2024-07-30 016651 匯豐晉信慧嘉債券A 1.0174 1.0174 1.0179 1.0179 -0.0005 -0.05%
2024-07-29 016651 匯豐晉信慧嘉債券A 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-07-26 016651 匯豐晉信慧嘉債券A 1.0179 1.0179 1.0163 1.0163 0.0016 0.16%
2024-07-25 016651 匯豐晉信慧嘉債券A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2024-07-24 016651 匯豐晉信慧嘉債券A 1.0167 1.0167 1.0175 1.0175 -0.0008 -0.08%
2024-07-23 016651 匯豐晉信慧嘉債券A 1.0175 1.0175 1.0192 1.0192 -0.0017 -0.17%
2024-07-22 016651 匯豐晉信慧嘉債券A 1.0192 1.0192 1.0188 1.0188 0.0004 0.04%
2024-07-19 016651 匯豐晉信慧嘉債券A 1.0188 1.0188 1.0193 1.0193 -0.0005 -0.05%
2024-07-18 016651 匯豐晉信慧嘉債券A 1.0193 1.0193 1.0184 1.0184 0.0009 0.09%
2024-07-17 016651 匯豐晉信慧嘉債券A 1.0184 1.0184 1.0190 1.0190 -0.0006 -0.06%
2024-07-16 016651 匯豐晉信慧嘉債券A 1.0190 1.0190 1.0192 1.0192 -0.0002 -0.02%
2024-07-15 016651 匯豐晉信慧嘉債券A 1.0192 1.0192 1.0186 1.0186 0.0006 0.06%
2024-07-12 016651 匯豐晉信慧嘉債券A 1.0186 1.0186 1.0194 1.0194 -0.0008 -0.08%
2024-07-11 016651 匯豐晉信慧嘉債券A 1.0194 1.0194 1.0190 1.0190 0.0004 0.04%
2024-07-10 016651 匯豐晉信慧嘉債券A 1.0190 1.0190 1.0202 1.0202 -0.0012 -0.12%
2024-07-09 016651 匯豐晉信慧嘉債券A 1.0202 1.0202 1.0184 1.0184 0.0018 0.18%
2024-07-08 016651 匯豐晉信慧嘉債券A 1.0184 1.0184 1.0188 1.0188 -0.0004 -0.04%
2024-07-05 016651 匯豐晉信慧嘉債券A 1.0188 1.0188 1.0190 1.0190 -0.0002 -0.02%
2024-07-04 016651 匯豐晉信慧嘉債券A 1.0190 1.0190 1.0194 1.0194 -0.0004 -0.04%
2024-07-03 016651 匯豐晉信慧嘉債券A 1.0194 1.0194 1.0202 1.0202 -0.0008 -0.08%
2024-07-02 016651 匯豐晉信慧嘉債券A 1.0202 1.0202 1.0217 1.0217 -0.0015 -0.15%
2024-07-01 016651 匯豐晉信慧嘉債券A 1.0217 1.0217 1.0198 1.0198 0.0019 0.19%
2024-06-28 016651 匯豐晉信慧嘉債券A 1.0198 1.0198 1.0180 1.0180 0.0018 0.18%
2024-06-27 016651 匯豐晉信慧嘉債券A 1.0180 1.0180 1.0189 1.0189 -0.0009 -0.09%
2024-06-26 016651 匯豐晉信慧嘉債券A 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-06-25 016651 匯豐晉信慧嘉債券A 1.0188 1.0188 1.0181 1.0181 0.0007 0.07%
2024-06-24 016651 匯豐晉信慧嘉債券A 1.0181 1.0181 1.0192 1.0192 -0.0011 -0.11%
2024-06-21 016651 匯豐晉信慧嘉債券A 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-06-20 016651 匯豐晉信慧嘉債券A 1.0192 1.0192 1.0197 1.0197 -0.0005 -0.05%
2024-06-19 016651 匯豐晉信慧嘉債券A 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2024-06-18 016651 匯豐晉信慧嘉債券A 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-06-17 016651 匯豐晉信慧嘉債券A 1.0199 1.0199 1.0211 1.0211 -0.0012 -0.12%
2024-06-14 016651 匯豐晉信慧嘉債券A 1.0211 1.0211 1.0215 1.0215 -0.0004 -0.04%
2024-06-13 016651 匯豐晉信慧嘉債券A 1.0215 1.0215 1.0222 1.0222 -0.0007 -0.07%
2024-06-12 016651 匯豐晉信慧嘉債券A 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-06-11 016651 匯豐晉信慧嘉債券A 1.0216 1.0216 1.0224 1.0224 -0.0008 -0.08%
2024-06-07 016651 匯豐晉信慧嘉債券A 1.0224 1.0224 1.0220 1.0220 0.0004 0.04%
2024-06-06 016651 匯豐晉信慧嘉債券A 1.0220 1.0220 1.0205 1.0205 0.0015 0.15%
2024-06-05 016651 匯豐晉信慧嘉債券A 1.0205 1.0205 1.0216 1.0216 -0.0011 -0.11%
2024-06-04 016651 匯豐晉信慧嘉債券A 1.0216 1.0216 1.0201 1.0201 0.0015 0.15%
2024-06-03 016651 匯豐晉信慧嘉債券A 1.0201 1.0201 1.0204 1.0204 -0.0003 -0.03%
2024-05-31 016651 匯豐晉信慧嘉債券A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-05-30 016651 匯豐晉信慧嘉債券A 1.0203 1.0203 1.0224 1.0224 -0.0021 -0.21%
2024-05-29 016651 匯豐晉信慧嘉債券A 1.0224 1.0224 1.0213 1.0213 0.0011 0.11%
2024-05-28 016651 匯豐晉信慧嘉債券A 1.0213 1.0213 1.0222 1.0222 -0.0009 -0.09%
2024-05-27 016651 匯豐晉信慧嘉債券A 1.0222 1.0222 1.0207 1.0207 0.0015 0.15%
2024-05-24 016651 匯豐晉信慧嘉債券A 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-05-23 016651 匯豐晉信慧嘉債券A 1.0205 1.0205 1.0222 1.0222 -0.0017 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%