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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯豐晉信豐寧三個(gè)月定開(kāi)債券A基金凈值查詢(016656)

今天最新凈值 1.0180 -0.0005 -0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0709
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近一年匯豐晉信豐寧三個(gè)月定開(kāi)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信豐寧三個(gè)月定開(kāi)債券A(016656)基金累計(jì)收益率2.69%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券A 1.0349 1.0649 1.0365 1.0665 -0.0016 -0.15%
2025-02-21 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0365 1.0665 1.0379 1.0679 -0.0014 -0.13%
2025-02-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0379 1.0679 1.0393 1.0693 -0.0014 -0.13%
2025-02-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0393 1.0693 1.0387 1.0687 0.0006 0.06%
2025-02-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0387 1.0687 1.0394 1.0694 -0.0007 -0.07%
2025-02-17 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0394 1.0694 1.0405 1.0705 -0.0011 -0.11%
2025-02-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0405 1.0705 1.0418 1.0718 -0.0013 -0.12%
2025-02-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0418 1.0718 1.0422 1.0722 -0.0004 -0.04%
2025-02-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0422 1.0722 1.0425 1.0725 -0.0003 -0.03%
2025-02-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0425 1.0725 1.0425 1.0725 0.0000 0.00%
2025-02-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0425 1.0725 1.0439 1.0739 -0.0014 -0.13%
2025-02-07 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0439 1.0739 1.0442 1.0742 -0.0003 -0.03%
2025-02-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0442 1.0742 1.0434 1.0734 0.0008 0.08%
2025-02-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0434 1.0734 1.0427 1.0727 0.0007 0.07%
2025-01-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0427 1.0727 1.0407 1.0707 0.0020 0.19%
2025-01-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0416 1.0716 1.0418 1.0718 -0.0002 -0.02%
2025-01-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0422 1.0722 1.0402 1.0702 0.0020 0.19%
2025-01-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0402 1.0702 1.0416 1.0716 -0.0014 -0.13%
2025-01-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0416 1.0716 1.0413 1.0713 0.0003 0.03%
2025-01-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0413 1.0713 1.0428 1.0728 -0.0015 -0.14%
2025-01-08 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0428 1.0728 1.0435 1.0735 -0.0007 -0.07%
2025-01-07 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0435 1.0735 1.0450 1.0750 -0.0015 -0.14%
2025-01-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0450 1.0750 1.0451 1.0751 -0.0001 -0.01%
2025-01-03 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0451 1.0751 1.0445 1.0745 0.0006 0.06%
2025-01-02 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0445 1.0745 1.0438 1.0738 0.0007 0.07%
2024-12-31 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0438 1.0738 1.0436 1.0736 0.0002 0.02%
2024-12-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0432 1.0732 1.0430 1.0730 0.0002 0.02%
2024-12-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0430 1.0730 1.0436 1.0736 -0.0006 -0.06%
2024-12-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0436 1.0736 1.0437 1.0737 -0.0001 -0.01%
2024-12-23 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0437 1.0737 1.0431 1.0731 0.0006 0.06%
2024-12-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0431 1.0731 1.0420 1.0720 0.0011 0.11%
2024-12-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0420 1.0720 1.0414 1.0714 0.0006 0.06%
2024-12-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0414 1.0714 1.0413 1.0713 0.0001 0.01%
2024-12-17 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0413 1.0713 1.0417 1.0717 -0.0004 -0.04%
2024-12-16 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0417 1.0717 1.0410 1.0710 0.0007 0.07%
2024-12-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0410 1.0710 1.0398 1.0698 0.0012 0.12%
2024-12-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0398 1.0698 1.0389 1.0689 0.0009 0.09%
2024-12-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0389 1.0689 1.0387 1.0687 0.0002 0.02%
2024-12-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0387 1.0687 1.0370 1.0670 0.0017 0.16%
2024-12-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0370 1.0670 1.0362 1.0662 0.0008 0.08%
2024-12-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0362 1.0662 1.0364 1.0664 -0.0002 -0.02%
2024-12-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0364 1.0664 1.0364 1.0664 0.0000 0.00%
2024-12-04 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0364 1.0664 1.0357 1.0657 0.0007 0.07%
2024-12-03 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0357 1.0657 1.0359 1.0659 -0.0002 -0.02%
2024-12-02 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0359 1.0659 1.0340 1.0640 0.0019 0.18%
2024-11-29 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0340 1.0640 1.0331 1.0631 0.0009 0.09%
2024-11-28 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0331 1.0631 1.0322 1.0622 0.0009 0.09%
2024-11-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0322 1.0622 1.0322 1.0622 0.0000 0.00%
2024-11-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0322 1.0622 1.0322 1.0622 0.0000 0.00%
2024-11-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0322 1.0622 1.0314 1.0614 0.0008 0.08%
2024-11-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0314 1.0614 1.0312 1.0612 0.0002 0.02%
2024-11-21 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0312 1.0612 1.0301 1.0601 0.0011 0.11%
2024-11-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0301 1.0601 1.0304 1.0604 -0.0003 -0.03%
2024-11-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0304 1.0604 1.0297 1.0597 0.0007 0.07%
2024-11-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0297 1.0597 1.0305 1.0605 -0.0008 -0.08%
2024-11-15 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0305 1.0605 1.0307 1.0607 -0.0002 -0.02%
2024-11-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0307 1.0607 1.0305 1.0605 0.0002 0.02%
2024-11-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0305 1.0605 1.0307 1.0607 -0.0002 -0.02%
2024-11-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0307 1.0607 1.0303 1.0603 0.0004 0.04%
2024-11-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0303 1.0603 1.0301 1.0601 0.0002 0.02%
2024-11-08 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0301 1.0601 1.0300 1.0600 0.0001 0.01%
2024-11-07 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0300 1.0600 1.0294 1.0594 0.0006 0.06%
2024-11-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0294 1.0594 1.0296 1.0596 -0.0002 -0.02%
2024-11-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0296 1.0596 1.0293 1.0593 0.0003 0.03%
2024-11-04 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0293 1.0593 1.0292 1.0592 0.0001 0.01%
2024-11-01 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0292 1.0592 1.0285 1.0585 0.0007 0.07%
2024-10-31 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0285 1.0585 1.0279 1.0579 0.0006 0.06%
2024-10-30 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0279 1.0579 1.0279 1.0579 0.0000 0.00%
2024-10-29 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0279 1.0579 1.0277 1.0577 0.0002 0.02%
2024-10-28 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0277 1.0577 1.0276 1.0576 0.0001 0.01%
2024-10-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0276 1.0576 1.0270 1.0570 0.0006 0.06%
2024-10-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0270 1.0570 1.0269 1.0569 0.0001 0.01%
2024-10-23 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0269 1.0569 1.0276 1.0576 -0.0007 -0.07%
2024-10-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0276 1.0576 1.0287 1.0587 -0.0011 -0.11%
2024-10-21 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0287 1.0587 1.0289 1.0589 -0.0002 -0.02%
2024-10-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0289 1.0589 1.0294 1.0594 -0.0005 -0.05%
2024-10-17 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0294 1.0594 1.0286 1.0586 0.0008 0.08%
2024-10-16 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0286 1.0586 1.0288 1.0588 -0.0002 -0.02%
2024-10-15 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0288 1.0588 1.0285 1.0585 0.0003 0.03%
2024-10-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0285 1.0585 1.0281 1.0581 0.0004 0.04%
2024-10-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0281 1.0581 1.0274 1.0574 0.0007 0.07%
2024-10-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0274 1.0574 1.0257 1.0557 0.0017 0.17%
2024-10-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0257 1.0557 1.0253 1.0553 0.0004 0.04%
2024-10-08 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0253 1.0553 1.0268 1.0568 -0.0015 -0.15%
2024-09-30 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0268 1.0568 1.0276 1.0576 -0.0008 -0.08%
2024-09-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0276 1.0576 1.0299 1.0599 -0.0023 -0.22%
2024-09-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0299 1.0599 1.0302 1.0602 -0.0003 -0.03%
2024-09-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0302 1.0602 1.0287 1.0587 0.0015 0.15%
2024-09-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0287 1.0587 1.0289 1.0589 -0.0002 -0.02%
2024-09-23 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0289 1.0589 1.0288 1.0588 0.0001 0.01%
2024-09-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0288 1.0588 1.0286 1.0586 0.0002 0.02%
2024-09-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0286 1.0586 1.0289 1.0589 -0.0003 -0.03%
2024-09-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0289 1.0589 1.0286 1.0586 0.0003 0.03%
2024-09-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0286 1.0586 1.0284 1.0584 0.0002 0.02%
2024-09-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0284 1.0584 1.0284 1.0584 0.0000 0.00%
2024-09-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0284 1.0584 1.0277 1.0577 0.0007 0.07%
2024-09-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0277 1.0577 1.0275 1.0575 0.0002 0.02%
2024-09-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0275 1.0575 1.0273 1.0573 0.0002 0.02%
2024-09-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0273 1.0573 1.0272 1.0572 0.0001 0.01%
2024-09-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0272 1.0572 1.0271 1.0571 0.0001 0.01%
2024-09-04 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0271 1.0571 1.0269 1.0569 0.0002 0.02%
2024-09-03 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0269 1.0569 1.0264 1.0564 0.0005 0.05%
2024-09-02 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0264 1.0564 1.0251 1.0551 0.0013 0.13%
2024-08-30 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0251 1.0551 1.0248 1.0548 0.0003 0.03%
2024-08-29 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0248 1.0548 1.0249 1.0549 -0.0001 -0.01%
2024-08-28 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0249 1.0549 1.0242 1.0542 0.0007 0.07%
2024-08-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0242 1.0542 1.0250 1.0550 -0.0008 -0.08%
2024-08-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0250 1.0550 1.0253 1.0553 -0.0003 -0.03%
2024-08-23 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0253 1.0553 1.0247 1.0547 0.0006 0.06%
2024-08-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0247 1.0547 1.0243 1.0543 0.0004 0.04%
2024-08-21 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0243 1.0543 1.0242 1.0542 0.0001 0.01%
2024-08-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0242 1.0542 1.0244 1.0544 -0.0002 -0.02%
2024-08-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0244 1.0544 1.0239 1.0539 0.0005 0.05%
2024-08-16 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0239 1.0539 1.0239 1.0539 0.0000 0.00%
2024-08-15 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0239 1.0539 1.0249 1.0549 -0.0010 -0.10%
2024-08-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0249 1.0549 1.0244 1.0544 0.0005 0.05%
2024-08-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0244 1.0544 1.0222 1.0522 0.0022 0.22%
2024-08-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0222 1.0522 1.0252 1.0552 -0.0030 -0.29%
2024-08-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0252 1.0552 1.0263 1.0563 -0.0011 -0.11%
2024-08-08 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0263 1.0563 1.0278 1.0578 -0.0015 -0.15%
2024-08-07 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0278 1.0578 1.0273 1.0573 0.0005 0.05%
2024-08-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0273 1.0573 1.0276 1.0576 -0.0003 -0.03%
2024-08-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0276 1.0576 1.0272 1.0572 0.0004 0.04%
2024-08-02 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0272 1.0572 1.0268 1.0568 0.0004 0.04%
2024-07-31 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0258 1.0558 1.0252 1.0552 0.0006 0.06%
2024-07-30 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0252 1.0552 1.0247 1.0547 0.0005 0.05%
2024-07-29 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0247 1.0547 1.0241 1.0541 0.0006 0.06%
2024-07-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0241 1.0541 1.0240 1.0540 0.0001 0.01%
2024-07-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0240 1.0540 1.0239 1.0539 0.0001 0.01%
2024-07-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0239 1.0539 1.0240 1.0540 -0.0001 -0.01%
2024-07-23 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0240 1.0540 1.0232 1.0532 0.0008 0.08%
2024-07-22 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0232 1.0532 1.0219 1.0519 0.0013 0.13%
2024-07-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0219 1.0519 1.0216 1.0516 0.0003 0.03%
2024-07-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0216 1.0516 1.0217 1.0517 -0.0001 -0.01%
2024-07-17 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0217 1.0517 1.0216 1.0516 0.0001 0.01%
2024-07-16 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0216 1.0516 1.0214 1.0514 0.0002 0.02%
2024-07-15 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0214 1.0514 1.0211 1.0511 0.0003 0.03%
2024-07-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0211 1.0511 1.0208 1.0508 0.0003 0.03%
2024-07-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0208 1.0508 1.0205 1.0505 0.0003 0.03%
2024-07-10 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0205 1.0505 1.0204 1.0504 0.0001 0.01%
2024-07-09 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0204 1.0504 1.0197 1.0497 0.0007 0.07%
2024-07-08 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0197 1.0497 1.0206 1.0506 -0.0009 -0.09%
2024-07-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0206 1.0506 1.0212 1.0512 -0.0006 -0.06%
2024-07-04 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0212 1.0512 1.0213 1.0513 -0.0001 -0.01%
2024-07-03 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0213 1.0513 1.0209 1.0509 0.0004 0.04%
2024-07-02 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0209 1.0509 1.0200 1.0500 0.0009 0.09%
2024-07-01 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0200 1.0500 1.0214 1.0514 -0.0014 -0.14%
2024-06-28 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0214 1.0514 1.0211 1.0511 0.0003 0.03%
2024-06-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0211 1.0511 1.0201 1.0501 0.0010 0.10%
2024-06-26 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0201 1.0501 1.0198 1.0498 0.0003 0.03%
2024-06-25 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0198 1.0498 1.0194 1.0494 0.0004 0.04%
2024-06-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0194 1.0494 1.0186 1.0486 0.0008 0.08%
2024-06-21 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0186 1.0486 1.0190 1.0490 -0.0004 -0.04%
2024-06-20 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0190 1.0490 1.0190 1.0490 0.0000 0.00%
2024-06-19 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0190 1.0490 1.0181 1.0481 0.0009 0.09%
2024-06-18 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0181 1.0481 1.0176 1.0476 0.0005 0.05%
2024-06-17 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0176 1.0476 1.0177 1.0477 -0.0001 -0.01%
2024-06-14 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0177 1.0477 1.0174 1.0474 0.0003 0.03%
2024-06-13 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0174 1.0474 1.0175 1.0475 -0.0001 -0.01%
2024-06-12 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0175 1.0475 1.0176 1.0476 -0.0001 -0.01%
2024-06-11 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0176 1.0476 1.0174 1.0474 0.0002 0.02%
2024-06-07 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0174 1.0474 1.0173 1.0473 0.0001 0.01%
2024-06-06 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0173 1.0473 1.0172 1.0472 0.0001 0.01%
2024-06-05 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0172 1.0472 1.0168 1.0468 0.0004 0.04%
2024-06-04 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0168 1.0468 1.0166 1.0466 0.0002 0.02%
2024-06-03 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0166 1.0466 1.0161 1.0461 0.0005 0.05%
2024-05-31 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0161 1.0461 1.0159 1.0459 0.0002 0.02%
2024-05-30 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0159 1.0459 1.0157 1.0457 0.0002 0.02%
2024-05-29 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0157 1.0457 1.0157 1.0457 0.0000 0.00%
2024-05-28 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0157 1.0457 1.0153 1.0453 0.0004 0.04%
2024-05-27 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0153 1.0453 1.0151 1.0451 0.0002 0.02%
2024-05-24 016656 匯豐晉信豐寧三個(gè)月定開(kāi)債券A 1.0151 1.0451 1.0152 1.0452 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%