匯豐晉信豐寧三個(gè)月定開(kāi)債券C基金凈值查詢(xún)(016657)
今天最新凈值
1.0153
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0682
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：12.8110億
- 最近資產(chǎn)：13.13億
- 基金公司：
- 基金經(jīng)理：蔡若林
近一月匯豐晉信豐寧三個(gè)月定開(kāi)債券C基金凈值查詢(xún)
近一月,匯豐晉信豐寧三個(gè)月定開(kāi)債券C(016657)基金累計(jì)收益率0.03%
| 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 |
| 2025-05-23 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0154 |
1.0683 |
1.0153 |
1.0682 |
0.0001 |
0.01% |
| 2025-05-22 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0153 |
1.0682 |
1.0154 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-05-21 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0154 |
1.0683 |
1.0160 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-05-20 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0160 |
1.0689 |
1.0162 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0162 |
1.0691 |
1.0157 |
1.0686 |
0.0005 |
0.05% |
| 2025-05-16 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0157 |
1.0686 |
1.0386 |
1.0686 |
0.0000 |
0.00% |
| 2025-05-15 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0386 |
1.0686 |
1.0393 |
1.0693 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0393 |
1.0693 |
1.0397 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0397 |
1.0697 |
1.0390 |
1.0690 |
0.0007 |
0.07% |
| 2025-05-12 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0390 |
1.0690 |
1.0406 |
1.0706 |
-0.0016 |
-0.15% |
|
|
| 2025-05-09 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0406 |
1.0706 |
1.0406 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-08 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0406 |
1.0706 |
1.0393 |
1.0693 |
0.0013 |
0.13% |
| 2025-05-07 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0393 |
1.0693 |
1.0393 |
1.0693 |
0.0000 |
0.00% |
| 2025-05-06 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0393 |
1.0693 |
1.0395 |
1.0695 |
-0.0002 |
-0.02% |
| 2025-04-30 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0395 |
1.0695 |
1.0389 |
1.0689 |
0.0006 |
0.06% |
| 2025-04-29 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0389 |
1.0689 |
1.0380 |
1.0680 |
0.0009 |
0.09% |
| 2025-04-28 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0380 |
1.0680 |
1.0375 |
1.0675 |
0.0005 |
0.05% |
| 2025-04-25 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0375 |
1.0675 |
1.0373 |
1.0673 |
0.0002 |
0.02% |
| 2025-04-24 |
016657 |
匯豐晉信豐寧三個(gè)月定開(kāi)債券C |
1.0373 |
1.0673 |
1.0374 |
1.0674 |
-0.0001 |
-0.01% |
