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
1.0800
0.0004 0.04%
2025-12-12
- 累计净值：1.1910
- 成立日期：2020-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.0000亿
- 最近资产：43.00亿元
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清
近一年,汇丰晋信惠安纯债63个月定开债(009748)基金累计收益率3.62%
| 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 |
| 2025-12-12 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0800 |
1.1910 |
1.0796 |
1.1906 |
0.0004 |
0.04% |
| 2025-12-05 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0796 |
1.1906 |
1.0793 |
1.1903 |
0.0003 |
0.03% |
| 2025-11-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0793 |
1.1903 |
1.0789 |
1.1899 |
0.0004 |
0.04% |
| 2025-11-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0789 |
1.1899 |
1.0785 |
1.1895 |
0.0004 |
0.04% |
| 2025-11-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0785 |
1.1895 |
1.0782 |
1.1892 |
0.0003 |
0.03% |
| 2025-11-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0782 |
1.1892 |
1.0778 |
1.1888 |
0.0004 |
0.04% |
| 2025-10-31 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0778 |
1.1888 |
1.0774 |
1.1884 |
0.0004 |
0.04% |
| 2025-10-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0774 |
1.1884 |
1.0768 |
1.1878 |
0.0006 |
0.06% |
| 2025-10-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0768 |
1.1878 |
1.0760 |
1.1870 |
0.0008 |
0.07% |
| 2025-10-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0760 |
1.1870 |
1.0750 |
1.1860 |
0.0010 |
0.09% |
|
|
| 2025-09-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0750 |
1.1860 |
1.0746 |
1.1856 |
0.0004 |
0.00% |
| 2025-09-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0746 |
1.1856 |
1.0738 |
1.1848 |
0.0008 |
0.00% |
| 2025-09-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0738 |
1.1848 |
1.0731 |
1.1841 |
0.0007 |
0.00% |
| 2025-09-12 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0731 |
1.1841 |
1.0723 |
1.1833 |
0.0008 |
0.00% |
| 2025-09-05 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0723 |
1.1833 |
1.0715 |
1.1825 |
0.0008 |
0.00% |
| 2025-08-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0715 |
1.1825 |
1.0707 |
1.1817 |
0.0008 |
0.00% |
| 2025-08-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0707 |
1.1817 |
1.0699 |
1.1809 |
0.0008 |
0.00% |
| 2025-08-15 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0699 |
1.1809 |
1.0691 |
1.1801 |
0.0008 |
0.00% |
| 2025-08-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0691 |
1.1801 |
1.0683 |
1.1793 |
0.0008 |
0.00% |
| 2025-08-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0683 |
1.1793 |
1.0675 |
1.1785 |
0.0008 |
0.00% |
| 2025-07-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0675 |
1.1785 |
1.0667 |
1.1777 |
0.0008 |
0.00% |
| 2025-07-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0667 |
1.1777 |
1.0659 |
1.1769 |
0.0008 |
0.00% |
| 2025-07-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0659 |
1.1769 |
1.0651 |
1.1761 |
0.0008 |
0.00% |
| 2025-07-04 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0651 |
1.1761 |
1.0646 |
1.1756 |
0.0005 |
0.00% |
| 2025-06-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0646 |
1.1756 |
1.0643 |
1.1753 |
0.0003 |
0.03% |
|
|
| 2025-06-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0643 |
1.1753 |
1.0635 |
1.1745 |
0.0008 |
0.00% |
| 2025-06-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0635 |
1.1745 |
1.0627 |
1.1737 |
0.0008 |
0.00% |
| 2025-06-13 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0627 |
1.1737 |
1.0619 |
1.1729 |
0.0008 |
0.00% |
| 2025-06-06 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0619 |
1.1729 |
1.0611 |
1.1721 |
0.0008 |
0.00% |
| 2025-05-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0611 |
1.1721 |
1.0603 |
1.1713 |
0.0008 |
0.00% |
| 2025-05-23 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0603 |
1.1713 |
1.0595 |
1.1705 |
0.0008 |
0.00% |
| 2025-05-16 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0595 |
1.1705 |
1.0587 |
1.1697 |
0.0008 |
0.00% |
| 2025-05-09 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0587 |
1.1697 |
1.0577 |
1.1687 |
0.0010 |
0.00% |
| 2025-04-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0577 |
1.1687 |
1.0572 |
1.1682 |
0.0005 |
0.00% |
| 2025-04-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0572 |
1.1682 |
1.0564 |
1.1674 |
0.0008 |
0.00% |
| 2025-04-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0564 |
1.1674 |
1.0556 |
1.1666 |
0.0008 |
0.00% |
| 2025-04-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0556 |
1.1666 |
1.0548 |
1.1658 |
0.0008 |
0.00% |
| 2025-04-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0548 |
1.1658 |
1.0541 |
1.1651 |
0.0007 |
0.00% |
| 2025-03-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0541 |
1.1651 |
1.0534 |
1.1644 |
0.0007 |
0.00% |
| 2025-03-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0534 |
1.1644 |
1.0526 |
1.1636 |
0.0008 |
0.00% |
| 2025-03-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0526 |
1.1636 |
1.0518 |
1.1628 |
0.0008 |
0.00% |
| 2025-03-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0518 |
1.1628 |
1.0511 |
1.1621 |
0.0007 |
0.00% |
| 2025-02-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0511 |
1.1621 |
1.0504 |
1.1614 |
0.0007 |
0.00% |
| 2025-02-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0504 |
1.1614 |
1.0496 |
1.1606 |
0.0008 |
0.00% |
| 2025-02-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0496 |
1.1606 |
1.0489 |
1.1599 |
0.0007 |
0.00% |
| 2025-02-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0489 |
1.1599 |
1.0478 |
1.1588 |
0.0011 |
0.00% |
| 2025-01-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0478 |
1.1588 |
1.0475 |
1.1585 |
0.0003 |
0.03% |
| 2025-01-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0475 |
1.1585 |
1.0468 |
1.1578 |
0.0007 |
0.00% |
| 2025-01-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0468 |
1.1578 |
1.0461 |
1.1571 |
0.0007 |
0.00% |
| 2025-01-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0461 |
1.1571 |
1.0453 |
1.1563 |
0.0008 |
0.00% |
| 2025-01-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0453 |
1.1563 |
1.0450 |
1.1560 |
0.0003 |
0.03% |
| 2024-12-31 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0450 |
1.1560 |
1.0446 |
1.1556 |
0.0004 |
0.04% |
| 2024-12-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0438 |
1.1548 |
1.0430 |
1.1540 |
0.0008 |
0.08% |
