汇丰晋信丰盈债券A基金净值查询(014443)

今天最新净值 1.0675 -0.0017 -0.16% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0675
成立日期：
基金类型：
成立份额：
最近份额：18.8808亿
最近资产：
基金公司：汇丰晋信基金
基金经理：蔡若林傅煜清

近一季汇丰晋信丰盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇丰晋信丰盈债券A(014443)基金累计收益率-0.05%

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
2025-12-16	014443	汇丰晋信丰盈债券A	1.0677	1.0677	1.0675	1.0675	0.0002	0.02%
2025-12-15	014443	汇丰晋信丰盈债券A	1.0675	1.0675	1.0692	1.0692	-0.0017	-0.16%
2025-12-12	014443	汇丰晋信丰盈债券A	1.0692	1.0692	1.0706	1.0706	-0.0014	-0.13%
2025-12-11	014443	汇丰晋信丰盈债券A	1.0706	1.0706	1.0694	1.0694	0.0012	0.11%
2025-12-10	014443	汇丰晋信丰盈债券A	1.0694	1.0694	1.0687	1.0687	0.0007	0.07%
2025-12-09	014443	汇丰晋信丰盈债券A	1.0687	1.0687	1.0678	1.0678	0.0009	0.08%
2025-12-08	014443	汇丰晋信丰盈债券A	1.0678	1.0678	1.0681	1.0681	-0.0003	-0.03%
2025-12-05	014443	汇丰晋信丰盈债券A	1.0681	1.0681	1.0675	1.0675	0.0006	0.06%
2025-12-04	014443	汇丰晋信丰盈债券A	1.0675	1.0675	1.0691	1.0691	-0.0016	-0.15%
2025-12-03	014443	汇丰晋信丰盈债券A	1.0691	1.0691	1.0699	1.0699	-0.0008	-0.07%

2025-12-02	014443	汇丰晋信丰盈债券A	1.0699	1.0699	1.0705	1.0705	-0.0006	-0.06%
2025-12-01	014443	汇丰晋信丰盈债券A	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2025-11-28	014443	汇丰晋信丰盈债券A	1.0703	1.0703	1.0696	1.0696	0.0007	0.07%
2025-11-27	014443	汇丰晋信丰盈债券A	1.0696	1.0696	1.0703	1.0703	-0.0007	-0.07%
2025-11-26	014443	汇丰晋信丰盈债券A	1.0703	1.0703	1.0718	1.0718	-0.0015	-0.14%
2025-11-25	014443	汇丰晋信丰盈债券A	1.0718	1.0718	1.0725	1.0725	-0.0007	-0.07%
2025-11-24	014443	汇丰晋信丰盈债券A	1.0725	1.0725	1.0726	1.0726	-0.0001	-0.01%
2025-11-21	014443	汇丰晋信丰盈债券A	1.0726	1.0726	1.0728	1.0728	-0.0002	-0.02%
2025-11-20	014443	汇丰晋信丰盈债券A	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2025-11-19	014443	汇丰晋信丰盈债券A	1.0727	1.0727	1.0728	1.0728	-0.0001	-0.01%
2025-11-18	014443	汇丰晋信丰盈债券A	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-11-17	014443	汇丰晋信丰盈债券A	1.0728	1.0728	1.0723	1.0723	0.0005	0.05%
2025-11-14	014443	汇丰晋信丰盈债券A	1.0723	1.0723	1.0719	1.0719	0.0004	0.04%
2025-11-13	014443	汇丰晋信丰盈债券A	1.0719	1.0719	1.0722	1.0722	-0.0003	-0.03%
2025-11-12	014443	汇丰晋信丰盈债券A	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%

2025-11-11	014443	汇丰晋信丰盈债券A	1.0716	1.0716	1.0713	1.0713	0.0003	0.03%
2025-11-10	014443	汇丰晋信丰盈债券A	1.0713	1.0713	1.0709	1.0709	0.0004	0.04%
2025-11-07	014443	汇丰晋信丰盈债券A	1.0709	1.0709	1.0715	1.0715	-0.0006	-0.06%
2025-11-06	014443	汇丰晋信丰盈债券A	1.0715	1.0715	1.0723	1.0723	-0.0008	-0.07%
2025-11-05	014443	汇丰晋信丰盈债券A	1.0723	1.0723	1.0720	1.0720	0.0003	0.03%
2025-11-04	014443	汇丰晋信丰盈债券A	1.0720	1.0720	1.0720	1.0720	0.0000	0.00%
2025-11-03	014443	汇丰晋信丰盈债券A	1.0720	1.0720	1.0717	1.0717	0.0003	0.03%
2025-10-31	014443	汇丰晋信丰盈债券A	1.0717	1.0717	1.0708	1.0708	0.0009	0.08%
2025-10-30	014443	汇丰晋信丰盈债券A	1.0708	1.0708	1.0702	1.0702	0.0006	0.06%
2025-10-29	014443	汇丰晋信丰盈债券A	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2025-10-28	014443	汇丰晋信丰盈债券A	1.0701	1.0701	1.0690	1.0690	0.0011	0.10%
2025-10-27	014443	汇丰晋信丰盈债券A	1.0690	1.0690	1.0686	1.0686	0.0004	0.04%
2025-10-24	014443	汇丰晋信丰盈债券A	1.0686	1.0686	1.0687	1.0687	-0.0001	-0.01%
2025-10-23	014443	汇丰晋信丰盈债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-10-22	014443	汇丰晋信丰盈债券A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-10-21	014443	汇丰晋信丰盈债券A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2025-10-20	014443	汇丰晋信丰盈债券A	1.0684	1.0684	1.0688	1.0688	-0.0004	-0.04%
2025-10-17	014443	汇丰晋信丰盈债券A	1.0688	1.0688	1.0680	1.0680	0.0008	0.07%
2025-10-16	014443	汇丰晋信丰盈债券A	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2025-10-15	014443	汇丰晋信丰盈债券A	1.0676	1.0676	1.0678	1.0678	-0.0002	-0.02%
2025-10-14	014443	汇丰晋信丰盈债券A	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2025-10-13	014443	汇丰晋信丰盈债券A	1.0678	1.0678	1.0669	1.0669	0.0009	0.08%
2025-10-10	014443	汇丰晋信丰盈债券A	1.0669	1.0669	1.0670	1.0670	-0.0001	-0.01%
2025-10-09	014443	汇丰晋信丰盈债券A	1.0670	1.0670	1.0660	1.0660	0.0010	0.09%
2025-09-30	014443	汇丰晋信丰盈债券A	1.0660	1.0660	1.0652	1.0652	0.0008	0.08%
2025-09-29	014443	汇丰晋信丰盈债券A	1.0652	1.0652	1.0653	1.0653	-0.0001	-0.01%
2025-09-26	014443	汇丰晋信丰盈债券A	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2025-09-25	014443	汇丰晋信丰盈债券A	1.0652	1.0652	1.0656	1.0656	-0.0004	-0.04%
2025-09-24	014443	汇丰晋信丰盈债券A	1.0656	1.0656	1.0670	1.0670	-0.0014	-0.13%
2025-09-23	014443	汇丰晋信丰盈债券A	1.0670	1.0670	1.0680	1.0680	-0.0010	-0.09%
2025-09-22	014443	汇丰晋信丰盈债券A	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2025-09-19	014443	汇丰晋信丰盈债券A	1.0678	1.0678	1.0686	1.0686	-0.0008	-0.07%
2025-09-18	014443	汇丰晋信丰盈债券A	1.0686	1.0686	1.0690	1.0690	-0.0004	-0.04%
2025-09-17	014443	汇丰晋信丰盈债券A	1.0690	1.0690	1.0684	1.0684	0.0006	0.06%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	3.6320	5.53%
汇丰低碳A	2.6779	2.44%
汇丰智造A	2.6421	2.26%
汇丰智造C	2.5131	2.26%
汇丰港股通双核混合	1.7906	2.21%
汇丰晋信核心成长A	0.9069	2.08%
汇丰晋信核心成长C	0.8864	2.07%
汇丰大盘A	5.3675	1.92%
汇丰晋信新动力混合A	2.1371	1.90%
汇丰晋信研究精选混合	0.9197	1.88%

基金涨幅榜

基金名称	单位净值	日增长率
国寿安保策略精选混合C	1.4616	7.66%
宏利成长混合	4.1044	6.80%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
泰信现代	2.1670	5.97%
前海开源周期精选混合C	1.1897	5.90%
国联研发创新混合C	1.5372	5.79%
华商优势行业混合A	1.8710	5.71%
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%