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%
2025-12-19
- 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
近半年,汇丰晋信惠安纯债63个月定开债(009748)基金累计收益率1.70%
| 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 |
| 2025-12-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0804 |
1.1914 |
1.0800 |
1.1910 |
0.0004 |
0.04% |
| 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% |
