搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(gè)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0682
  • 成立日期：
  • 基金類型：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
今年以來(lái)匯豐晉信豐寧三個(gè)月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯豐晉信豐寧三個(gè)月定開債券C(016657)基金累計(jì)收益率-0.29%
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
2025-05-23 016657 匯豐晉信豐寧三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債券C 1.0423 1.0723 1.0416 1.0716 0.0007 0.07%
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%