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

匯豐晉信豐寧三個月定開債券C基金凈值查詢(016657)

今天最新凈值 1.0153 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0682
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年匯豐晉信豐寧三個月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯豐晉信豐寧三個月定開債券C(016657)基金累計收益率2.53%
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 當日增長值 當日增長率
2025-05-23 016657 匯豐晉信豐寧三個月定開債券C 1.0154 1.0683 1.0153 1.0682 0.0001 0.01%
2025-05-22 016657 匯豐晉信豐寧三個月定開債券C 1.0153 1.0682 1.0154 1.0683 -0.0001 -0.01%
2025-05-21 016657 匯豐晉信豐寧三個月定開債券C 1.0154 1.0683 1.0160 1.0689 -0.0006 -0.06%
2025-05-20 016657 匯豐晉信豐寧三個月定開債券C 1.0160 1.0689 1.0162 1.0691 -0.0002 -0.02%
2025-05-19 016657 匯豐晉信豐寧三個月定開債券C 1.0162 1.0691 1.0157 1.0686 0.0005 0.05%
2025-05-16 016657 匯豐晉信豐寧三個月定開債券C 1.0157 1.0686 1.0386 1.0686 0.0000 0.00%
2025-05-15 016657 匯豐晉信豐寧三個月定開債券C 1.0386 1.0686 1.0393 1.0693 -0.0007 -0.07%
2025-05-14 016657 匯豐晉信豐寧三個月定開債券C 1.0393 1.0693 1.0397 1.0697 -0.0004 -0.04%
2025-05-13 016657 匯豐晉信豐寧三個月定開債券C 1.0397 1.0697 1.0390 1.0690 0.0007 0.07%
2025-05-12 016657 匯豐晉信豐寧三個月定開債券C 1.0390 1.0690 1.0406 1.0706 -0.0016 -0.15%
2025-05-09 016657 匯豐晉信豐寧三個月定開債券C 1.0406 1.0706 1.0406 1.0706 0.0000 0.00%
2025-05-08 016657 匯豐晉信豐寧三個月定開債券C 1.0406 1.0706 1.0393 1.0693 0.0013 0.13%
2025-05-07 016657 匯豐晉信豐寧三個月定開債券C 1.0393 1.0693 1.0393 1.0693 0.0000 0.00%
2025-05-06 016657 匯豐晉信豐寧三個月定開債券C 1.0393 1.0693 1.0395 1.0695 -0.0002 -0.02%
2025-04-30 016657 匯豐晉信豐寧三個月定開債券C 1.0395 1.0695 1.0389 1.0689 0.0006 0.06%
2025-04-29 016657 匯豐晉信豐寧三個月定開債券C 1.0389 1.0689 1.0380 1.0680 0.0009 0.09%
2025-04-28 016657 匯豐晉信豐寧三個月定開債券C 1.0380 1.0680 1.0375 1.0675 0.0005 0.05%
2025-04-25 016657 匯豐晉信豐寧三個月定開債券C 1.0375 1.0675 1.0373 1.0673 0.0002 0.02%
2025-04-24 016657 匯豐晉信豐寧三個月定開債券C 1.0373 1.0673 1.0374 1.0674 -0.0001 -0.01%
2025-04-23 016657 匯豐晉信豐寧三個月定開債券C 1.0374 1.0674 1.0379 1.0679 -0.0005 -0.05%
2025-04-22 016657 匯豐晉信豐寧三個月定開債券C 1.0379 1.0679 1.0374 1.0674 0.0005 0.05%
2025-04-21 016657 匯豐晉信豐寧三個月定開債券C 1.0374 1.0674 1.0379 1.0679 -0.0005 -0.05%
2025-04-18 016657 匯豐晉信豐寧三個月定開債券C 1.0379 1.0679 1.0379 1.0679 0.0000 0.00%
2025-04-17 016657 匯豐晉信豐寧三個月定開債券C 1.0379 1.0679 1.0385 1.0685 -0.0006 -0.06%
2025-04-16 016657 匯豐晉信豐寧三個月定開債券C 1.0385 1.0685 1.0383 1.0683 0.0002 0.02%
2025-04-15 016657 匯豐晉信豐寧三個月定開債券C 1.0383 1.0683 1.0385 1.0685 -0.0002 -0.02%
2025-04-14 016657 匯豐晉信豐寧三個月定開債券C 1.0385 1.0685 1.0386 1.0686 -0.0001 -0.01%
2025-04-11 016657 匯豐晉信豐寧三個月定開債券C 1.0386 1.0686 1.0383 1.0683 0.0003 0.03%
2025-04-10 016657 匯豐晉信豐寧三個月定開債券C 1.0383 1.0683 1.0376 1.0676 0.0007 0.07%
2025-04-09 016657 匯豐晉信豐寧三個月定開債券C 1.0376 1.0676 1.0372 1.0672 0.0004 0.04%
2025-04-08 016657 匯豐晉信豐寧三個月定開債券C 1.0372 1.0672 1.0389 1.0689 -0.0017 -0.16%
2025-04-07 016657 匯豐晉信豐寧三個月定開債券C 1.0389 1.0689 1.0358 1.0658 0.0031 0.30%
2025-04-03 016657 匯豐晉信豐寧三個月定開債券C 1.0358 1.0658 1.0335 1.0635 0.0023 0.22%
2025-04-02 016657 匯豐晉信豐寧三個月定開債券C 1.0335 1.0635 1.0328 1.0628 0.0007 0.07%
2025-04-01 016657 匯豐晉信豐寧三個月定開債券C 1.0328 1.0628 1.0331 1.0631 -0.0003 -0.03%
2025-03-31 016657 匯豐晉信豐寧三個月定開債券C 1.0331 1.0631 1.0330 1.0630 0.0001 0.01%
2025-03-28 016657 匯豐晉信豐寧三個月定開債券C 1.0330 1.0630 1.0330 1.0630 0.0000 0.00%
2025-03-27 016657 匯豐晉信豐寧三個月定開債券C 1.0330 1.0630 1.0330 1.0630 0.0000 0.00%
2025-03-26 016657 匯豐晉信豐寧三個月定開債券C 1.0330 1.0630 1.0325 1.0625 0.0005 0.05%
2025-03-25 016657 匯豐晉信豐寧三個月定開債券C 1.0325 1.0625 1.0321 1.0621 0.0004 0.04%
2025-03-24 016657 匯豐晉信豐寧三個月定開債券C 1.0321 1.0621 1.0319 1.0619 0.0002 0.02%
2025-03-21 016657 匯豐晉信豐寧三個月定開債券C 1.0319 1.0619 1.0327 1.0627 -0.0008 -0.08%
2025-03-20 016657 匯豐晉信豐寧三個月定開債券C 1.0327 1.0627 1.0310 1.0610 0.0017 0.16%
2025-03-19 016657 匯豐晉信豐寧三個月定開債券C 1.0310 1.0610 1.0305 1.0605 0.0005 0.05%
2025-03-18 016657 匯豐晉信豐寧三個月定開債券C 1.0305 1.0605 1.0300 1.0600 0.0005 0.05%
2025-03-17 016657 匯豐晉信豐寧三個月定開債券C 1.0300 1.0600 1.0322 1.0622 -0.0022 -0.21%
2025-03-14 016657 匯豐晉信豐寧三個月定開債券C 1.0322 1.0622 1.0312 1.0612 0.0010 0.10%
2025-03-13 016657 匯豐晉信豐寧三個月定開債券C 1.0312 1.0612 1.0311 1.0611 0.0001 0.01%
2025-03-12 016657 匯豐晉信豐寧三個月定開債券C 1.0311 1.0611 1.0288 1.0588 0.0023 0.22%
2025-03-11 016657 匯豐晉信豐寧三個月定開債券C 1.0288 1.0588 1.0310 1.0610 -0.0022 -0.21%
2025-03-10 016657 匯豐晉信豐寧三個月定開債券C 1.0310 1.0610 1.0312 1.0612 -0.0002 -0.02%
2025-03-07 016657 匯豐晉信豐寧三個月定開債券C 1.0312 1.0612 1.0333 1.0633 -0.0021 -0.20%
2025-03-06 016657 匯豐晉信豐寧三個月定開債券C 1.0333 1.0633 1.0349 1.0649 -0.0016 -0.15%
2025-03-05 016657 匯豐晉信豐寧三個月定開債券C 1.0349 1.0649 1.0345 1.0645 0.0004 0.04%
2025-03-04 016657 匯豐晉信豐寧三個月定開債券C 1.0345 1.0645 1.0347 1.0647 -0.0002 -0.02%
2025-03-03 016657 匯豐晉信豐寧三個月定開債券C 1.0347 1.0647 1.0329 1.0629 0.0018 0.17%
2025-02-28 016657 匯豐晉信豐寧三個月定開債券C 1.0329 1.0629 1.0320 1.0620 0.0009 0.09%
2025-02-27 016657 匯豐晉信豐寧三個月定開債券C 1.0320 1.0620 1.0333 1.0633 -0.0013 -0.13%
2025-02-26 016657 匯豐晉信豐寧三個月定開債券C 1.0333 1.0633 1.0330 1.0630 0.0003 0.03%
2025-02-25 016657 匯豐晉信豐寧三個月定開債券C 1.0330 1.0630 1.0325 1.0625 0.0005 0.05%
2025-02-24 016657 匯豐晉信豐寧三個月定開債券C 1.0325 1.0625 1.0342 1.0642 -0.0017 -0.16%
2025-02-21 016657 匯豐晉信豐寧三個月定開債券C 1.0342 1.0642 1.0356 1.0656 -0.0014 -0.14%
2025-02-20 016657 匯豐晉信豐寧三個月定開債券C 1.0356 1.0656 1.0370 1.0670 -0.0014 -0.14%
2025-02-19 016657 匯豐晉信豐寧三個月定開債券C 1.0370 1.0670 1.0364 1.0664 0.0006 0.06%
2025-02-18 016657 匯豐晉信豐寧三個月定開債券C 1.0364 1.0664 1.0371 1.0671 -0.0007 -0.07%
2025-02-17 016657 匯豐晉信豐寧三個月定開債券C 1.0371 1.0671 1.0382 1.0682 -0.0011 -0.11%
2025-02-14 016657 匯豐晉信豐寧三個月定開債券C 1.0382 1.0682 1.0395 1.0695 -0.0013 -0.13%
2025-02-13 016657 匯豐晉信豐寧三個月定開債券C 1.0395 1.0695 1.0399 1.0699 -0.0004 -0.04%
2025-02-12 016657 匯豐晉信豐寧三個月定開債券C 1.0399 1.0699 1.0402 1.0702 -0.0003 -0.03%
2025-02-11 016657 匯豐晉信豐寧三個月定開債券C 1.0402 1.0702 1.0402 1.0702 0.0000 0.00%
2025-02-10 016657 匯豐晉信豐寧三個月定開債券C 1.0402 1.0702 1.0416 1.0716 -0.0014 -0.13%
2025-02-07 016657 匯豐晉信豐寧三個月定開債券C 1.0416 1.0716 1.0419 1.0719 -0.0003 -0.03%
2025-02-06 016657 匯豐晉信豐寧三個月定開債券C 1.0419 1.0719 1.0411 1.0711 0.0008 0.08%
2025-02-05 016657 匯豐晉信豐寧三個月定開債券C 1.0411 1.0711 1.0404 1.0704 0.0007 0.07%
2025-01-27 016657 匯豐晉信豐寧三個月定開債券C 1.0404 1.0704 1.0385 1.0685 0.0019 0.18%
2025-01-22 016657 匯豐晉信豐寧三個月定開債券C 1.0394 1.0694 1.0396 1.0696 -0.0002 -0.02%
2025-01-14 016657 匯豐晉信豐寧三個月定開債券C 1.0399 1.0699 1.0379 1.0679 0.0020 0.19%
2025-01-13 016657 匯豐晉信豐寧三個月定開債券C 1.0379 1.0679 1.0394 1.0694 -0.0015 -0.14%
2025-01-10 016657 匯豐晉信豐寧三個月定開債券C 1.0394 1.0694 1.0391 1.0691 0.0003 0.03%
2025-01-09 016657 匯豐晉信豐寧三個月定開債券C 1.0391 1.0691 1.0406 1.0706 -0.0015 -0.14%
2025-01-08 016657 匯豐晉信豐寧三個月定開債券C 1.0406 1.0706 1.0413 1.0713 -0.0007 -0.07%
2025-01-07 016657 匯豐晉信豐寧三個月定開債券C 1.0413 1.0713 1.0428 1.0728 -0.0015 -0.14%
2025-01-06 016657 匯豐晉信豐寧三個月定開債券C 1.0428 1.0728 1.0429 1.0729 -0.0001 -0.01%
2025-01-03 016657 匯豐晉信豐寧三個月定開債券C 1.0429 1.0729 1.0423 1.0723 0.0006 0.06%
2025-01-02 016657 匯豐晉信豐寧三個月定開債券C 1.0423 1.0723 1.0416 1.0716 0.0007 0.07%
2024-12-31 016657 匯豐晉信豐寧三個月定開債券C 1.0416 1.0716 1.0414 1.0714 0.0002 0.02%
2024-12-26 016657 匯豐晉信豐寧三個月定開債券C 1.0411 1.0711 1.0408 1.0708 0.0003 0.03%
2024-12-25 016657 匯豐晉信豐寧三個月定開債券C 1.0408 1.0708 1.0414 1.0714 -0.0006 -0.06%
2024-12-24 016657 匯豐晉信豐寧三個月定開債券C 1.0414 1.0714 1.0415 1.0715 -0.0001 -0.01%
2024-12-23 016657 匯豐晉信豐寧三個月定開債券C 1.0415 1.0715 1.0410 1.0710 0.0005 0.05%
2024-12-20 016657 匯豐晉信豐寧三個月定開債券C 1.0410 1.0710 1.0398 1.0698 0.0012 0.12%
2024-12-19 016657 匯豐晉信豐寧三個月定開債券C 1.0398 1.0698 1.0393 1.0693 0.0005 0.05%
2024-12-18 016657 匯豐晉信豐寧三個月定開債券C 1.0393 1.0693 1.0392 1.0692 0.0001 0.01%
2024-12-17 016657 匯豐晉信豐寧三個月定開債券C 1.0392 1.0692 1.0395 1.0695 -0.0003 -0.03%
2024-12-16 016657 匯豐晉信豐寧三個月定開債券C 1.0395 1.0695 1.0389 1.0689 0.0006 0.06%
2024-12-13 016657 匯豐晉信豐寧三個月定開債券C 1.0389 1.0689 1.0377 1.0677 0.0012 0.12%
2024-12-12 016657 匯豐晉信豐寧三個月定開債券C 1.0377 1.0677 1.0368 1.0668 0.0009 0.09%
2024-12-11 016657 匯豐晉信豐寧三個月定開債券C 1.0368 1.0668 1.0366 1.0666 0.0002 0.02%
2024-12-10 016657 匯豐晉信豐寧三個月定開債券C 1.0366 1.0666 1.0349 1.0649 0.0017 0.16%
2024-12-09 016657 匯豐晉信豐寧三個月定開債券C 1.0349 1.0649 1.0341 1.0641 0.0008 0.08%
2024-12-06 016657 匯豐晉信豐寧三個月定開債券C 1.0341 1.0641 1.0343 1.0643 -0.0002 -0.02%
2024-12-05 016657 匯豐晉信豐寧三個月定開債券C 1.0343 1.0643 1.0342 1.0642 0.0001 0.01%
2024-12-04 016657 匯豐晉信豐寧三個月定開債券C 1.0342 1.0642 1.0336 1.0636 0.0006 0.06%
2024-12-03 016657 匯豐晉信豐寧三個月定開債券C 1.0336 1.0636 1.0338 1.0638 -0.0002 -0.02%
2024-12-02 016657 匯豐晉信豐寧三個月定開債券C 1.0338 1.0638 1.0319 1.0619 0.0019 0.18%
2024-11-29 016657 匯豐晉信豐寧三個月定開債券C 1.0319 1.0619 1.0310 1.0610 0.0009 0.09%
2024-11-28 016657 匯豐晉信豐寧三個月定開債券C 1.0310 1.0610 1.0301 1.0601 0.0009 0.09%
2024-11-27 016657 匯豐晉信豐寧三個月定開債券C 1.0301 1.0601 1.0301 1.0601 0.0000 0.00%
2024-11-26 016657 匯豐晉信豐寧三個月定開債券C 1.0301 1.0601 1.0301 1.0601 0.0000 0.00%
2024-11-25 016657 匯豐晉信豐寧三個月定開債券C 1.0301 1.0601 1.0293 1.0593 0.0008 0.08%
2024-11-22 016657 匯豐晉信豐寧三個月定開債券C 1.0293 1.0593 1.0291 1.0591 0.0002 0.02%
2024-11-21 016657 匯豐晉信豐寧三個月定開債券C 1.0291 1.0591 1.0281 1.0581 0.0010 0.10%
2024-11-20 016657 匯豐晉信豐寧三個月定開債券C 1.0281 1.0581 1.0284 1.0584 -0.0003 -0.03%
2024-11-19 016657 匯豐晉信豐寧三個月定開債券C 1.0284 1.0584 1.0276 1.0576 0.0008 0.08%
2024-11-18 016657 匯豐晉信豐寧三個月定開債券C 1.0276 1.0576 1.0284 1.0584 -0.0008 -0.08%
2024-11-15 016657 匯豐晉信豐寧三個月定開債券C 1.0284 1.0584 1.0286 1.0586 -0.0002 -0.02%
2024-11-14 016657 匯豐晉信豐寧三個月定開債券C 1.0286 1.0586 1.0284 1.0584 0.0002 0.02%
2024-11-13 016657 匯豐晉信豐寧三個月定開債券C 1.0284 1.0584 1.0287 1.0587 -0.0003 -0.03%
2024-11-12 016657 匯豐晉信豐寧三個月定開債券C 1.0287 1.0587 1.0283 1.0583 0.0004 0.04%
2024-11-11 016657 匯豐晉信豐寧三個月定開債券C 1.0283 1.0583 1.0281 1.0581 0.0002 0.02%
2024-11-08 016657 匯豐晉信豐寧三個月定開債券C 1.0281 1.0581 1.0280 1.0580 0.0001 0.01%
2024-11-07 016657 匯豐晉信豐寧三個月定開債券C 1.0280 1.0580 1.0274 1.0574 0.0006 0.06%
2024-11-06 016657 匯豐晉信豐寧三個月定開債券C 1.0274 1.0574 1.0275 1.0575 -0.0001 -0.01%
2024-11-05 016657 匯豐晉信豐寧三個月定開債券C 1.0275 1.0575 1.0273 1.0573 0.0002 0.02%
2024-11-04 016657 匯豐晉信豐寧三個月定開債券C 1.0273 1.0573 1.0272 1.0572 0.0001 0.01%
2024-11-01 016657 匯豐晉信豐寧三個月定開債券C 1.0272 1.0572 1.0265 1.0565 0.0007 0.07%
2024-10-31 016657 匯豐晉信豐寧三個月定開債券C 1.0265 1.0565 1.0259 1.0559 0.0006 0.06%
2024-10-30 016657 匯豐晉信豐寧三個月定開債券C 1.0259 1.0559 1.0259 1.0559 0.0000 0.00%
2024-10-29 016657 匯豐晉信豐寧三個月定開債券C 1.0259 1.0559 1.0257 1.0557 0.0002 0.02%
2024-10-28 016657 匯豐晉信豐寧三個月定開債券C 1.0257 1.0557 1.0256 1.0556 0.0001 0.01%
2024-10-25 016657 匯豐晉信豐寧三個月定開債券C 1.0256 1.0556 1.0250 1.0550 0.0006 0.06%
2024-10-24 016657 匯豐晉信豐寧三個月定開債券C 1.0250 1.0550 1.0249 1.0549 0.0001 0.01%
2024-10-23 016657 匯豐晉信豐寧三個月定開債券C 1.0249 1.0549 1.0256 1.0556 -0.0007 -0.07%
2024-10-22 016657 匯豐晉信豐寧三個月定開債券C 1.0256 1.0556 1.0267 1.0567 -0.0011 -0.11%
2024-10-21 016657 匯豐晉信豐寧三個月定開債券C 1.0267 1.0567 1.0269 1.0569 -0.0002 -0.02%
2024-10-18 016657 匯豐晉信豐寧三個月定開債券C 1.0269 1.0569 1.0274 1.0574 -0.0005 -0.05%
2024-10-17 016657 匯豐晉信豐寧三個月定開債券C 1.0274 1.0574 1.0266 1.0566 0.0008 0.08%
2024-10-16 016657 匯豐晉信豐寧三個月定開債券C 1.0266 1.0566 1.0268 1.0568 -0.0002 -0.02%
2024-10-15 016657 匯豐晉信豐寧三個月定開債券C 1.0268 1.0568 1.0266 1.0566 0.0002 0.02%
2024-10-14 016657 匯豐晉信豐寧三個月定開債券C 1.0266 1.0566 1.0261 1.0561 0.0005 0.05%
2024-10-11 016657 匯豐晉信豐寧三個月定開債券C 1.0261 1.0561 1.0255 1.0555 0.0006 0.06%
2024-10-10 016657 匯豐晉信豐寧三個月定開債券C 1.0255 1.0555 1.0237 1.0537 0.0018 0.18%
2024-10-09 016657 匯豐晉信豐寧三個月定開債券C 1.0237 1.0537 1.0234 1.0534 0.0003 0.03%
2024-10-08 016657 匯豐晉信豐寧三個月定開債券C 1.0234 1.0534 1.0249 1.0549 -0.0015 -0.15%
2024-09-30 016657 匯豐晉信豐寧三個月定開債券C 1.0249 1.0549 1.0257 1.0557 -0.0008 -0.08%
2024-09-27 016657 匯豐晉信豐寧三個月定開債券C 1.0257 1.0557 1.0280 1.0580 -0.0023 -0.22%
2024-09-26 016657 匯豐晉信豐寧三個月定開債券C 1.0280 1.0580 1.0283 1.0583 -0.0003 -0.03%
2024-09-25 016657 匯豐晉信豐寧三個月定開債券C 1.0283 1.0583 1.0268 1.0568 0.0015 0.15%
2024-09-24 016657 匯豐晉信豐寧三個月定開債券C 1.0268 1.0568 1.0270 1.0570 -0.0002 -0.02%
2024-09-23 016657 匯豐晉信豐寧三個月定開債券C 1.0270 1.0570 1.0269 1.0569 0.0001 0.01%
2024-09-20 016657 匯豐晉信豐寧三個月定開債券C 1.0269 1.0569 1.0267 1.0567 0.0002 0.02%
2024-09-19 016657 匯豐晉信豐寧三個月定開債券C 1.0267 1.0567 1.0269 1.0569 -0.0002 -0.02%
2024-09-18 016657 匯豐晉信豐寧三個月定開債券C 1.0269 1.0569 1.0267 1.0567 0.0002 0.02%
2024-09-13 016657 匯豐晉信豐寧三個月定開債券C 1.0267 1.0567 1.0265 1.0565 0.0002 0.02%
2024-09-12 016657 匯豐晉信豐寧三個月定開債券C 1.0265 1.0565 1.0265 1.0565 0.0000 0.00%
2024-09-11 016657 匯豐晉信豐寧三個月定開債券C 1.0265 1.0565 1.0258 1.0558 0.0007 0.07%
2024-09-10 016657 匯豐晉信豐寧三個月定開債券C 1.0258 1.0558 1.0256 1.0556 0.0002 0.02%
2024-09-09 016657 匯豐晉信豐寧三個月定開債券C 1.0256 1.0556 1.0254 1.0554 0.0002 0.02%
2024-09-06 016657 匯豐晉信豐寧三個月定開債券C 1.0254 1.0554 1.0254 1.0554 0.0000 0.00%
2024-09-05 016657 匯豐晉信豐寧三個月定開債券C 1.0254 1.0554 1.0252 1.0552 0.0002 0.02%
2024-09-04 016657 匯豐晉信豐寧三個月定開債券C 1.0252 1.0552 1.0250 1.0550 0.0002 0.02%
2024-09-03 016657 匯豐晉信豐寧三個月定開債券C 1.0250 1.0550 1.0245 1.0545 0.0005 0.05%
2024-09-02 016657 匯豐晉信豐寧三個月定開債券C 1.0245 1.0545 1.0232 1.0532 0.0013 0.13%
2024-08-30 016657 匯豐晉信豐寧三個月定開債券C 1.0232 1.0532 1.0230 1.0530 0.0002 0.02%
2024-08-29 016657 匯豐晉信豐寧三個月定開債券C 1.0230 1.0530 1.0231 1.0531 -0.0001 -0.01%
2024-08-28 016657 匯豐晉信豐寧三個月定開債券C 1.0231 1.0531 1.0223 1.0523 0.0008 0.08%
2024-08-27 016657 匯豐晉信豐寧三個月定開債券C 1.0223 1.0523 1.0232 1.0532 -0.0009 -0.09%
2024-08-26 016657 匯豐晉信豐寧三個月定開債券C 1.0232 1.0532 1.0235 1.0535 -0.0003 -0.03%
2024-08-23 016657 匯豐晉信豐寧三個月定開債券C 1.0235 1.0535 1.0228 1.0528 0.0007 0.07%
2024-08-22 016657 匯豐晉信豐寧三個月定開債券C 1.0228 1.0528 1.0224 1.0524 0.0004 0.04%
2024-08-21 016657 匯豐晉信豐寧三個月定開債券C 1.0224 1.0524 1.0224 1.0524 0.0000 0.00%
2024-08-20 016657 匯豐晉信豐寧三個月定開債券C 1.0224 1.0524 1.0225 1.0525 -0.0001 -0.01%
2024-08-19 016657 匯豐晉信豐寧三個月定開債券C 1.0225 1.0525 1.0221 1.0521 0.0004 0.04%
2024-08-16 016657 匯豐晉信豐寧三個月定開債券C 1.0221 1.0521 1.0221 1.0521 0.0000 0.00%
2024-08-15 016657 匯豐晉信豐寧三個月定開債券C 1.0221 1.0521 1.0231 1.0531 -0.0010 -0.10%
2024-08-14 016657 匯豐晉信豐寧三個月定開債券C 1.0231 1.0531 1.0226 1.0526 0.0005 0.05%
2024-08-13 016657 匯豐晉信豐寧三個月定開債券C 1.0226 1.0526 1.0205 1.0505 0.0021 0.21%
2024-08-12 016657 匯豐晉信豐寧三個月定開債券C 1.0205 1.0505 1.0234 1.0534 -0.0029 -0.28%
2024-08-09 016657 匯豐晉信豐寧三個月定開債券C 1.0234 1.0534 1.0245 1.0545 -0.0011 -0.11%
2024-08-08 016657 匯豐晉信豐寧三個月定開債券C 1.0245 1.0545 1.0260 1.0560 -0.0015 -0.15%
2024-08-07 016657 匯豐晉信豐寧三個月定開債券C 1.0260 1.0560 1.0255 1.0555 0.0005 0.05%
2024-08-06 016657 匯豐晉信豐寧三個月定開債券C 1.0255 1.0555 1.0258 1.0558 -0.0003 -0.03%
2024-08-05 016657 匯豐晉信豐寧三個月定開債券C 1.0258 1.0558 1.0254 1.0554 0.0004 0.04%
2024-08-02 016657 匯豐晉信豐寧三個月定開債券C 1.0254 1.0554 1.0250 1.0550 0.0004 0.04%
2024-07-31 016657 匯豐晉信豐寧三個月定開債券C 1.0240 1.0540 1.0234 1.0534 0.0006 0.06%
2024-07-30 016657 匯豐晉信豐寧三個月定開債券C 1.0234 1.0534 1.0230 1.0530 0.0004 0.04%
2024-07-29 016657 匯豐晉信豐寧三個月定開債券C 1.0230 1.0530 1.0224 1.0524 0.0006 0.06%
2024-07-26 016657 匯豐晉信豐寧三個月定開債券C 1.0224 1.0524 1.0222 1.0522 0.0002 0.02%
2024-07-25 016657 匯豐晉信豐寧三個月定開債券C 1.0222 1.0522 1.0221 1.0521 0.0001 0.01%
2024-07-24 016657 匯豐晉信豐寧三個月定開債券C 1.0221 1.0521 1.0222 1.0522 -0.0001 -0.01%
2024-07-23 016657 匯豐晉信豐寧三個月定開債券C 1.0222 1.0522 1.0215 1.0515 0.0007 0.07%
2024-07-22 016657 匯豐晉信豐寧三個月定開債券C 1.0215 1.0515 1.0202 1.0502 0.0013 0.13%
2024-07-19 016657 匯豐晉信豐寧三個月定開債券C 1.0202 1.0502 1.0199 1.0499 0.0003 0.03%
2024-07-18 016657 匯豐晉信豐寧三個月定開債券C 1.0199 1.0499 1.0200 1.0500 -0.0001 -0.01%
2024-07-17 016657 匯豐晉信豐寧三個月定開債券C 1.0200 1.0500 1.0199 1.0499 0.0001 0.01%
2024-07-16 016657 匯豐晉信豐寧三個月定開債券C 1.0199 1.0499 1.0197 1.0497 0.0002 0.02%
2024-07-15 016657 匯豐晉信豐寧三個月定開債券C 1.0197 1.0497 1.0193 1.0493 0.0004 0.04%
2024-07-12 016657 匯豐晉信豐寧三個月定開債券C 1.0193 1.0493 1.0191 1.0491 0.0002 0.02%
2024-07-11 016657 匯豐晉信豐寧三個月定開債券C 1.0191 1.0491 1.0188 1.0488 0.0003 0.03%
2024-07-10 016657 匯豐晉信豐寧三個月定開債券C 1.0188 1.0488 1.0187 1.0487 0.0001 0.01%
2024-07-09 016657 匯豐晉信豐寧三個月定開債券C 1.0187 1.0487 1.0180 1.0480 0.0007 0.07%
2024-07-08 016657 匯豐晉信豐寧三個月定開債券C 1.0180 1.0480 1.0189 1.0489 -0.0009 -0.09%
2024-07-05 016657 匯豐晉信豐寧三個月定開債券C 1.0189 1.0489 1.0195 1.0495 -0.0006 -0.06%
2024-07-04 016657 匯豐晉信豐寧三個月定開債券C 1.0195 1.0495 1.0196 1.0496 -0.0001 -0.01%
2024-07-03 016657 匯豐晉信豐寧三個月定開債券C 1.0196 1.0496 1.0192 1.0492 0.0004 0.04%
2024-07-02 016657 匯豐晉信豐寧三個月定開債券C 1.0192 1.0492 1.0183 1.0483 0.0009 0.09%
2024-07-01 016657 匯豐晉信豐寧三個月定開債券C 1.0183 1.0483 1.0197 1.0497 -0.0014 -0.14%
2024-06-28 016657 匯豐晉信豐寧三個月定開債券C 1.0197 1.0497 1.0195 1.0495 0.0002 0.02%
2024-06-27 016657 匯豐晉信豐寧三個月定開債券C 1.0195 1.0495 1.0185 1.0485 0.0010 0.10%
2024-06-26 016657 匯豐晉信豐寧三個月定開債券C 1.0185 1.0485 1.0181 1.0481 0.0004 0.04%
2024-06-25 016657 匯豐晉信豐寧三個月定開債券C 1.0181 1.0481 1.0177 1.0477 0.0004 0.04%
2024-06-24 016657 匯豐晉信豐寧三個月定開債券C 1.0177 1.0477 1.0170 1.0470 0.0007 0.07%
2024-06-21 016657 匯豐晉信豐寧三個月定開債券C 1.0170 1.0470 1.0173 1.0473 -0.0003 -0.03%
2024-06-20 016657 匯豐晉信豐寧三個月定開債券C 1.0173 1.0473 1.0173 1.0473 0.0000 0.00%
2024-06-19 016657 匯豐晉信豐寧三個月定開債券C 1.0173 1.0473 1.0165 1.0465 0.0008 0.08%
2024-06-18 016657 匯豐晉信豐寧三個月定開債券C 1.0165 1.0465 1.0160 1.0460 0.0005 0.05%
2024-06-17 016657 匯豐晉信豐寧三個月定開債券C 1.0160 1.0460 1.0161 1.0461 -0.0001 -0.01%
2024-06-14 016657 匯豐晉信豐寧三個月定開債券C 1.0161 1.0461 1.0158 1.0458 0.0003 0.03%
2024-06-13 016657 匯豐晉信豐寧三個月定開債券C 1.0158 1.0458 1.0158 1.0458 0.0000 0.00%
2024-06-12 016657 匯豐晉信豐寧三個月定開債券C 1.0158 1.0458 1.0160 1.0460 -0.0002 -0.02%
2024-06-11 016657 匯豐晉信豐寧三個月定開債券C 1.0160 1.0460 1.0157 1.0457 0.0003 0.03%
2024-06-07 016657 匯豐晉信豐寧三個月定開債券C 1.0157 1.0457 1.0157 1.0457 0.0000 0.00%
2024-06-06 016657 匯豐晉信豐寧三個月定開債券C 1.0157 1.0457 1.0156 1.0456 0.0001 0.01%
2024-06-05 016657 匯豐晉信豐寧三個月定開債券C 1.0156 1.0456 1.0152 1.0452 0.0004 0.04%
2024-06-04 016657 匯豐晉信豐寧三個月定開債券C 1.0152 1.0452 1.0150 1.0450 0.0002 0.02%
2024-06-03 016657 匯豐晉信豐寧三個月定開債券C 1.0150 1.0450 1.0145 1.0445 0.0005 0.05%
2024-05-31 016657 匯豐晉信豐寧三個月定開債券C 1.0145 1.0445 1.0143 1.0443 0.0002 0.02%
2024-05-30 016657 匯豐晉信豐寧三個月定開債券C 1.0143 1.0443 1.0142 1.0442 0.0001 0.01%
2024-05-29 016657 匯豐晉信豐寧三個月定開債券C 1.0142 1.0442 1.0141 1.0441 0.0001 0.01%
2024-05-28 016657 匯豐晉信豐寧三個月定開債券C 1.0141 1.0441 1.0137 1.0437 0.0004 0.04%
2024-05-27 016657 匯豐晉信豐寧三個月定開債券C 1.0137 1.0437 1.0135 1.0435 0.0002 0.02%
2024-05-24 016657 匯豐晉信豐寧三個月定開債券C 1.0135 1.0435 1.0136 1.0436 -0.0001 -0.01%
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%