汇丰晋信惠安纯债63个月定开债基金净值查询(009748)
今天最新净值
1.0287
0.0008 0.0800%
2024-04-24
- 累计净值：1.1247
- 成立日期：2020-10-29
- 基金类型：
- 成立份额：
- 最近份额：40.0020亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清
近一季,汇丰晋信惠安纯债63个月定开债(009748)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
1.1284 |
1.0324 |
1.1284 |
0.0000 |
0.00% |
| 2024-04-23 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
1.1284 |
1.0324 |
1.1284 |
0.0000 |
0.00% |
| 2024-04-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
1.1284 |
1.0324 |
1.1284 |
0.0000 |
0.00% |
| 2024-04-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0324 |
1.1284 |
1.0316 |
1.1276 |
0.0008 |
0.08% |
| 2024-04-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
1.1276 |
1.0316 |
1.1276 |
0.0000 |
0.00% |
| 2024-04-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
1.1276 |
1.0316 |
1.1276 |
0.0000 |
0.00% |
| 2024-04-16 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
1.1276 |
1.0316 |
1.1276 |
0.0000 |
0.00% |
| 2024-04-15 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
1.1276 |
1.0316 |
1.1276 |
0.0000 |
0.00% |
| 2024-04-12 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0316 |
1.1276 |
1.0306 |
1.1266 |
0.0010 |
0.10% |
| 2024-04-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
1.1266 |
1.0306 |
1.1266 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
1.1266 |
1.0306 |
1.1266 |
0.0000 |
0.00% |
| 2024-04-09 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
1.1266 |
1.0306 |
1.1266 |
0.0000 |
0.00% |
| 2024-04-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
1.1266 |
1.0306 |
1.1266 |
0.0000 |
0.00% |
| 2024-04-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0306 |
1.1266 |
1.0301 |
1.1261 |
0.0005 |
0.05% |
| 2024-04-02 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
1.1261 |
1.0301 |
1.1261 |
0.0000 |
0.00% |
| 2024-04-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
1.1261 |
1.0301 |
1.1261 |
0.0000 |
0.00% |
| 2024-03-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0301 |
1.1261 |
1.0294 |
1.1254 |
0.0007 |
0.07% |
| 2024-03-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2024-03-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2024-03-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2024-03-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
1.1254 |
1.0294 |
1.1254 |
0.0000 |
0.00% |
| 2024-03-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0294 |
1.1254 |
1.0287 |
1.1247 |
0.0007 |
0.07% |
| 2024-03-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
1.1247 |
1.0287 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
1.1247 |
1.0287 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
1.1247 |
1.0287 |
1.1247 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
1.1247 |
1.0287 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-15 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0287 |
1.1247 |
1.0279 |
1.1239 |
0.0008 |
0.08% |
| 2024-03-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
1.1239 |
1.0279 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-13 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
1.1239 |
1.0279 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-12 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
1.1239 |
1.0279 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
1.1239 |
1.0279 |
1.1239 |
0.0000 |
0.00% |
| 2024-03-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0279 |
1.1239 |
1.0272 |
1.1232 |
0.0007 |
0.07% |
| 2024-03-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
1.1232 |
1.0272 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-06 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
1.1232 |
1.0272 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-05 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
1.1232 |
1.0272 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-04 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
1.1232 |
1.0272 |
1.1232 |
0.0000 |
0.00% |
| 2024-03-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0272 |
1.1232 |
1.0264 |
1.1224 |
0.0008 |
0.08% |
| 2024-02-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
1.1224 |
1.0264 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
1.1224 |
1.0264 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
1.1224 |
1.0264 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
1.1224 |
1.0264 |
1.1224 |
0.0000 |
0.00% |
| 2024-02-23 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0264 |
1.1224 |
1.0249 |
1.1209 |
0.0015 |
0.15% |
| 2024-02-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
1.1209 |
1.0249 |
1.1209 |
0.0000 |
0.00% |
| 2024-02-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
1.1209 |
1.0249 |
1.1209 |
0.0000 |
0.00% |
| 2024-02-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
1.1209 |
1.0249 |
1.1209 |
0.0000 |
0.00% |
| 2024-02-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
1.1209 |
1.0249 |
1.1209 |
0.0000 |
0.00% |
| 2024-02-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0249 |
1.1209 |
1.0243 |
1.1203 |
0.0006 |
0.06% |
| 2024-02-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0243 |
1.1203 |
1.0243 |
1.1203 |
0.0000 |
0.00% |
| 2024-02-06 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0243 |
1.1203 |
1.0243 |
1.1203 |
0.0000 |
0.00% |
| 2024-02-05 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0243 |
1.1203 |
1.0243 |
1.1203 |
0.0000 |
0.00% |
| 2024-02-02 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0243 |
1.1203 |
1.0236 |
1.1196 |
0.0007 |
0.07% |
| 2024-02-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0236 |
1.1196 |
1.0236 |
1.1196 |
0.0000 |
0.00% |
| 2024-01-31 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0236 |
1.1196 |
1.0236 |
1.1196 |
0.0000 |
0.00% |
| 2024-01-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0236 |
1.1196 |
1.0236 |
1.1196 |
0.0000 |
0.00% |
| 2024-01-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0236 |
1.1196 |
1.0236 |
1.1196 |
0.0000 |
0.00% |
| 2024-01-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0236 |
1.1196 |
1.0228 |
1.1188 |
0.0008 |
0.08% |
| 2024-01-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0228 |
1.1188 |
1.0228 |
1.1188 |
0.0000 |
0.00% |
