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 |
2025-05-09 |
1.0431 |
1.0731 |
| 2 |
2025-05-08 |
1.0431 |
1.0731 |
| 3 |
2025-05-07 |
1.0418 |
1.0718 |
| 4 |
2025-05-06 |
1.0419 |
1.0719 |
| 5 |
2025-04-30 |
1.0420 |
1.0720 |
| 6 |
2025-04-29 |
1.0414 |
1.0714 |
| 7 |
2025-04-28 |
1.0405 |
1.0705 |
| 8 |
2025-04-25 |
1.0400 |
1.0700 |
| 9 |
2025-04-24 |
1.0398 |
1.0698 |
| 10 |
2025-04-23 |
1.0399 |
1.0699 |
| 11 |
2025-04-22 |
1.0404 |
1.0704 |
| 12 |
2025-04-21 |
1.0399 |
1.0699 |
| 13 |
2025-04-18 |
1.0404 |
1.0704 |
| 14 |
2025-04-17 |
1.0404 |
1.0704 |
| 15 |
2025-04-16 |
1.0410 |
1.0710 |
| 16 |
2025-04-15 |
1.0408 |
1.0708 |
| 17 |
2025-04-14 |
1.0409 |
1.0709 |
| 18 |
2025-04-11 |
1.0411 |
1.0711 |
| 19 |
2025-04-10 |
1.0407 |
1.0707 |
| 20 |
2025-04-09 |
1.0400 |
1.0700 |
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