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 |
2025-05-29 |
1.0161 |
1.0690 |
2 |
2025-05-28 |
1.0169 |
1.0698 |
3 |
2025-05-27 |
1.0174 |
1.0703 |
4 |
2025-05-26 |
1.0181 |
1.0710 |
5 |
2025-05-23 |
1.0180 |
1.0709 |
6 |
2025-05-22 |
1.0179 |
1.0708 |
7 |
2025-05-21 |
1.0180 |
1.0709 |
8 |
2025-05-20 |
1.0185 |
1.0714 |
9 |
2025-05-19 |
1.0188 |
1.0717 |
10 |
2025-05-16 |
1.0182 |
1.0711 |
11 |
2025-05-15 |
1.0411 |
1.0711 |
12 |
2025-05-14 |
1.0419 |
1.0719 |
13 |
2025-05-13 |
1.0423 |
1.0723 |
14 |
2025-05-12 |
1.0415 |
1.0715 |
15 |
2025-05-09 |
1.0431 |
1.0731 |
16 |
2025-05-08 |
1.0431 |
1.0731 |
17 |
2025-05-07 |
1.0418 |
1.0718 |
18 |
2025-05-06 |
1.0419 |
1.0719 |
19 |
2025-04-30 |
1.0420 |
1.0720 |
20 |
2025-04-29 |
1.0414 |
1.0714 |