汇丰晋信丰宁三个月定开债券A(016656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0132 |
1.0661 |
| 2 |
2025-09-10 |
1.0134 |
1.0663 |
| 3 |
2025-09-09 |
1.0155 |
1.0684 |
| 4 |
2025-09-08 |
1.0168 |
1.0697 |
| 5 |
2025-09-05 |
1.0189 |
1.0718 |
| 6 |
2025-09-04 |
1.0201 |
1.0730 |
| 7 |
2025-09-03 |
1.0201 |
1.0730 |
| 8 |
2025-09-02 |
1.0191 |
1.0720 |
| 9 |
2025-09-01 |
1.0187 |
1.0716 |
| 10 |
2025-08-29 |
1.0183 |
1.0712 |
| 11 |
2025-08-28 |
1.0180 |
1.0709 |
| 12 |
2025-08-27 |
1.0188 |
1.0717 |
| 13 |
2025-08-26 |
1.0189 |
1.0718 |
| 14 |
2025-08-25 |
1.0185 |
1.0714 |
| 15 |
2025-08-22 |
1.0177 |
1.0706 |
| 16 |
2025-08-21 |
1.0179 |
1.0708 |
| 17 |
2025-08-20 |
1.0172 |
1.0701 |
| 18 |
2025-08-19 |
1.0176 |
1.0705 |
| 19 |
2025-08-18 |
1.0172 |
1.0701 |
| 20 |
2025-08-15 |
1.0188 |
1.0717 |
微信公众号
证券之星APP
基本资料
