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匯豐晉信豐寧三個(gè)月定開債券A基金凈值查詢(016656)

今天最新凈值 1.0179 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0708
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：12.7873億
  • 最近資產(chǎn)：13.13億
  • 基金公司：
  • 基金經(jīng)理：蔡若林
近一季匯豐晉信豐寧三個(gè)月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯豐晉信豐寧三個(gè)月定開債券A(016656)基金累計(jì)收益率0.13%
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)日增長值 當(dāng)日增長率
2025-05-22 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0179 1.0708 1.0180 1.0709 -0.0001 -0.01%
2025-05-21 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0180 1.0709 1.0185 1.0714 -0.0005 -0.05%
2025-05-20 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0185 1.0714 1.0188 1.0717 -0.0003 -0.03%
2025-05-19 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0188 1.0717 1.0182 1.0711 0.0006 0.06%
2025-05-16 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0182 1.0711 1.0411 1.0711 0.0000 0.00%
2025-05-15 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0411 1.0711 1.0419 1.0719 -0.0008 -0.08%
2025-05-14 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0419 1.0719 1.0423 1.0723 -0.0004 -0.04%
2025-05-13 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0423 1.0723 1.0415 1.0715 0.0008 0.08%
2025-05-12 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0415 1.0715 1.0431 1.0731 -0.0016 -0.15%
2025-05-09 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0431 1.0731 1.0431 1.0731 0.0000 0.00%
2025-05-08 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0431 1.0731 1.0418 1.0718 0.0013 0.12%
2025-05-07 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0418 1.0718 1.0419 1.0719 -0.0001 -0.01%
2025-05-06 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0419 1.0719 1.0420 1.0720 -0.0001 -0.01%
2025-04-30 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0420 1.0720 1.0414 1.0714 0.0006 0.06%
2025-04-29 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0414 1.0714 1.0405 1.0705 0.0009 0.09%
2025-04-28 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0405 1.0705 1.0400 1.0700 0.0005 0.05%
2025-04-25 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0400 1.0700 1.0398 1.0698 0.0002 0.02%
2025-04-24 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0398 1.0698 1.0399 1.0699 -0.0001 -0.01%
2025-04-23 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0399 1.0699 1.0404 1.0704 -0.0005 -0.05%
2025-04-22 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0404 1.0704 1.0399 1.0699 0.0005 0.05%
2025-04-21 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0399 1.0699 1.0404 1.0704 -0.0005 -0.05%
2025-04-18 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0404 1.0704 1.0404 1.0704 0.0000 0.00%
2025-04-17 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0404 1.0704 1.0410 1.0710 -0.0006 -0.06%
2025-04-16 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0410 1.0710 1.0408 1.0708 0.0002 0.02%
2025-04-15 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0408 1.0708 1.0409 1.0709 -0.0001 -0.01%
2025-04-14 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0409 1.0709 1.0411 1.0711 -0.0002 -0.02%
2025-04-11 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0411 1.0711 1.0407 1.0707 0.0004 0.04%
2025-04-10 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0407 1.0707 1.0400 1.0700 0.0007 0.07%
2025-04-09 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0400 1.0700 1.0396 1.0696 0.0004 0.04%
2025-04-08 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0396 1.0696 1.0413 1.0713 -0.0017 -0.16%
2025-04-07 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0413 1.0713 1.0382 1.0682 0.0031 0.30%
2025-04-03 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0382 1.0682 1.0360 1.0660 0.0022 0.21%
2025-04-02 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0360 1.0660 1.0352 1.0652 0.0008 0.08%
2025-04-01 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0352 1.0652 1.0356 1.0656 -0.0004 -0.04%
2025-03-31 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0356 1.0656 1.0354 1.0654 0.0002 0.02%
2025-03-28 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0354 1.0654 1.0354 1.0654 0.0000 0.00%
2025-03-27 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0354 1.0654 1.0354 1.0654 0.0000 0.00%
2025-03-26 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0354 1.0654 1.0349 1.0649 0.0005 0.05%
2025-03-25 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0349 1.0649 1.0345 1.0645 0.0004 0.04%
2025-03-24 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0345 1.0645 1.0343 1.0643 0.0002 0.02%
2025-03-21 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0343 1.0643 1.0351 1.0651 -0.0008 -0.08%
2025-03-20 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0351 1.0651 1.0334 1.0634 0.0017 0.16%
2025-03-19 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0334 1.0634 1.0329 1.0629 0.0005 0.05%
2025-03-18 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0329 1.0629 1.0324 1.0624 0.0005 0.05%
2025-03-17 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0324 1.0624 1.0346 1.0646 -0.0022 -0.21%
2025-03-14 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0346 1.0646 1.0336 1.0636 0.0010 0.10%
2025-03-13 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0336 1.0636 1.0334 1.0634 0.0002 0.02%
2025-03-12 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0334 1.0634 1.0311 1.0611 0.0023 0.22%
2025-03-11 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0311 1.0611 1.0333 1.0633 -0.0022 -0.21%
2025-03-10 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0333 1.0633 1.0335 1.0635 -0.0002 -0.02%
2025-03-07 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0335 1.0635 1.0357 1.0657 -0.0022 -0.21%
2025-03-06 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0357 1.0657 1.0372 1.0672 -0.0015 -0.14%
2025-03-05 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0372 1.0672 1.0369 1.0669 0.0003 0.03%
2025-03-04 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0369 1.0669 1.0370 1.0670 -0.0001 -0.01%
2025-03-03 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0370 1.0670 1.0352 1.0652 0.0018 0.17%
2025-02-28 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0352 1.0652 1.0343 1.0643 0.0009 0.09%
2025-02-27 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0343 1.0643 1.0357 1.0657 -0.0014 -0.14%
2025-02-26 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0357 1.0657 1.0353 1.0653 0.0004 0.04%
2025-02-25 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0353 1.0653 1.0349 1.0649 0.0004 0.04%
2025-02-24 016656 匯豐晉信豐寧三個(gè)月定開債券A 1.0349 1.0649 1.0365 1.0665 -0.0016 -0.15%
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(gè)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%