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

近一年汇丰晋信丰盈债券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

近一年,汇丰晋信丰盈债券A(014443)基金累计收益率-0.43%

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%
2025-09-16	014443	汇丰晋信丰盈债券A	1.0684	1.0684	1.0680	1.0680	0.0004	0.04%
2025-09-15	014443	汇丰晋信丰盈债券A	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2025-09-12	014443	汇丰晋信丰盈债券A	1.0679	1.0679	1.0673	1.0673	0.0006	0.06%
2025-09-11	014443	汇丰晋信丰盈债券A	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2025-09-10	014443	汇丰晋信丰盈债券A	1.0670	1.0670	1.0693	1.0693	-0.0023	-0.22%
2025-09-09	014443	汇丰晋信丰盈债券A	1.0693	1.0693	1.0707	1.0707	-0.0014	-0.13%
2025-09-08	014443	汇丰晋信丰盈债券A	1.0707	1.0707	1.0723	1.0723	-0.0016	-0.15%
2025-09-05	014443	汇丰晋信丰盈债券A	1.0723	1.0723	1.0738	1.0738	-0.0015	-0.14%
2025-09-04	014443	汇丰晋信丰盈债券A	1.0738	1.0738	1.0734	1.0734	0.0004	0.04%
2025-09-03	014443	汇丰晋信丰盈债券A	1.0734	1.0734	1.0721	1.0721	0.0013	0.12%
2025-09-02	014443	汇丰晋信丰盈债券A	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-09-01	014443	汇丰晋信丰盈债券A	1.0719	1.0719	1.0712	1.0712	0.0007	0.07%
2025-08-29	014443	汇丰晋信丰盈债券A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2025-08-28	014443	汇丰晋信丰盈债券A	1.0709	1.0709	1.0725	1.0725	-0.0016	-0.15%
2025-08-27	014443	汇丰晋信丰盈债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2025-08-26	014443	汇丰晋信丰盈债券A	1.0724	1.0724	1.0716	1.0716	0.0008	0.07%
2025-08-25	014443	汇丰晋信丰盈债券A	1.0716	1.0716	1.0702	1.0702	0.0014	0.13%
2025-08-22	014443	汇丰晋信丰盈债券A	1.0702	1.0702	1.0706	1.0706	-0.0004	-0.04%
2025-08-21	014443	汇丰晋信丰盈债券A	1.0706	1.0706	1.0697	1.0697	0.0009	0.08%
2025-08-20	014443	汇丰晋信丰盈债券A	1.0697	1.0697	1.0702	1.0702	-0.0005	-0.05%
2025-08-19	014443	汇丰晋信丰盈债券A	1.0702	1.0702	1.0693	1.0693	0.0009	0.08%
2025-08-18	014443	汇丰晋信丰盈债券A	1.0693	1.0693	1.0730	1.0730	-0.0037	-0.34%
2025-08-15	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0741	1.0741	-0.0011	-0.10%
2025-08-14	014443	汇丰晋信丰盈债券A	1.0741	1.0741	1.0748	1.0748	-0.0007	-0.07%
2025-08-13	014443	汇丰晋信丰盈债券A	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2025-08-12	014443	汇丰晋信丰盈债券A	1.0746	1.0746	1.0759	1.0759	-0.0013	-0.12%
2025-08-11	014443	汇丰晋信丰盈债券A	1.0759	1.0759	1.0778	1.0778	-0.0019	-0.18%
2025-08-08	014443	汇丰晋信丰盈债券A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2025-08-07	014443	汇丰晋信丰盈债券A	1.0778	1.0778	1.0774	1.0774	0.0004	0.04%
2025-08-06	014443	汇丰晋信丰盈债券A	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2025-08-05	014443	汇丰晋信丰盈债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-08-04	014443	汇丰晋信丰盈债券A	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2025-08-01	014443	汇丰晋信丰盈债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2025-07-31	014443	汇丰晋信丰盈债券A	1.0772	1.0772	1.0758	1.0758	0.0014	0.13%
2025-07-30	014443	汇丰晋信丰盈债券A	1.0758	1.0758	1.0743	1.0743	0.0015	0.14%
2025-07-29	014443	汇丰晋信丰盈债券A	1.0743	1.0743	1.0763	1.0763	-0.0020	-0.19%
2025-07-28	014443	汇丰晋信丰盈债券A	1.0763	1.0763	1.0747	1.0747	0.0016	0.15%
2025-07-25	014443	汇丰晋信丰盈债券A	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2025-07-24	014443	汇丰晋信丰盈债券A	1.0746	1.0746	1.0769	1.0769	-0.0023	-0.21%
2025-07-23	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0779	1.0779	-0.0010	-0.09%
2025-07-22	014443	汇丰晋信丰盈债券A	1.0779	1.0779	1.0788	1.0788	-0.0009	-0.08%
2025-07-21	014443	汇丰晋信丰盈债券A	1.0788	1.0788	1.0796	1.0796	-0.0008	-0.07%
2025-07-18	014443	汇丰晋信丰盈债券A	1.0796	1.0796	1.0796	1.0796	0.0000	0.00%
2025-07-17	014443	汇丰晋信丰盈债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2025-07-16	014443	汇丰晋信丰盈债券A	1.0795	1.0795	1.0796	1.0796	-0.0001	-0.01%
2025-07-15	014443	汇丰晋信丰盈债券A	1.0796	1.0796	1.0783	1.0783	0.0013	0.12%
2025-07-14	014443	汇丰晋信丰盈债券A	1.0783	1.0783	1.0788	1.0788	-0.0005	-0.05%
2025-07-11	014443	汇丰晋信丰盈债券A	1.0788	1.0788	1.0789	1.0789	-0.0001	-0.01%
2025-07-10	014443	汇丰晋信丰盈债券A	1.0789	1.0789	1.0800	1.0800	-0.0011	-0.10%
2025-07-09	014443	汇丰晋信丰盈债券A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2025-07-08	014443	汇丰晋信丰盈债券A	1.0800	1.0800	1.0807	1.0807	-0.0007	-0.06%
2025-07-07	014443	汇丰晋信丰盈债券A	1.0807	1.0807	1.0805	1.0805	0.0002	0.02%
2025-07-04	014443	汇丰晋信丰盈债券A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2025-07-03	014443	汇丰晋信丰盈债券A	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2025-07-02	014443	汇丰晋信丰盈债券A	1.0802	1.0802	1.0791	1.0791	0.0011	0.10%
2025-07-01	014443	汇丰晋信丰盈债券A	1.0791	1.0791	1.0782	1.0782	0.0009	0.08%
2025-06-30	014443	汇丰晋信丰盈债券A	1.0782	1.0782	1.0786	1.0786	-0.0004	-0.04%
2025-06-27	014443	汇丰晋信丰盈债券A	1.0786	1.0786	1.0783	1.0783	0.0003	0.03%
2025-06-26	014443	汇丰晋信丰盈债券A	1.0783	1.0783	1.0779	1.0779	0.0004	0.04%
2025-06-25	014443	汇丰晋信丰盈债券A	1.0779	1.0779	1.0785	1.0785	-0.0006	-0.06%
2025-06-24	014443	汇丰晋信丰盈债券A	1.0785	1.0785	1.0793	1.0793	-0.0008	-0.07%
2025-06-23	014443	汇丰晋信丰盈债券A	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2025-06-20	014443	汇丰晋信丰盈债券A	1.0792	1.0792	1.0789	1.0789	0.0003	0.03%
2025-06-19	014443	汇丰晋信丰盈债券A	1.0789	1.0789	1.0786	1.0786	0.0003	0.03%
2025-06-18	014443	汇丰晋信丰盈债券A	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2025-06-17	014443	汇丰晋信丰盈债券A	1.0786	1.0786	1.0774	1.0774	0.0012	0.11%
2025-06-16	014443	汇丰晋信丰盈债券A	1.0774	1.0774	1.0771	1.0771	0.0003	0.03%
2025-06-13	014443	汇丰晋信丰盈债券A	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2025-06-12	014443	汇丰晋信丰盈债券A	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2025-06-11	014443	汇丰晋信丰盈债券A	1.0770	1.0770	1.0760	1.0760	0.0010	0.09%
2025-06-10	014443	汇丰晋信丰盈债券A	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2025-06-09	014443	汇丰晋信丰盈债券A	1.0759	1.0759	1.0754	1.0754	0.0005	0.05%
2025-06-06	014443	汇丰晋信丰盈债券A	1.0754	1.0754	1.0745	1.0745	0.0009	0.08%
2025-06-05	014443	汇丰晋信丰盈债券A	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2025-06-04	014443	汇丰晋信丰盈债券A	1.0744	1.0744	1.0739	1.0739	0.0005	0.05%
2025-06-03	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0740	1.0740	-0.0001	-0.01%
2025-05-30	014443	汇丰晋信丰盈债券A	1.0740	1.0740	1.0729	1.0729	0.0011	0.10%
2025-05-29	014443	汇丰晋信丰盈债券A	1.0729	1.0729	1.0739	1.0739	-0.0010	-0.09%
2025-05-28	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0742	1.0742	-0.0003	-0.03%
2025-05-27	014443	汇丰晋信丰盈债券A	1.0742	1.0742	1.0747	1.0747	-0.0005	-0.05%
2025-05-26	014443	汇丰晋信丰盈债券A	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2025-05-23	014443	汇丰晋信丰盈债券A	1.0745	1.0745	1.0745	1.0745	0.0000	0.00%
2025-05-22	014443	汇丰晋信丰盈债券A	1.0745	1.0745	1.0746	1.0746	-0.0001	-0.01%
2025-05-21	014443	汇丰晋信丰盈债券A	1.0746	1.0746	1.0749	1.0749	-0.0003	-0.03%
2025-05-20	014443	汇丰晋信丰盈债券A	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2025-05-19	014443	汇丰晋信丰盈债券A	1.0748	1.0748	1.0740	1.0740	0.0008	0.07%
2025-05-16	014443	汇丰晋信丰盈债券A	1.0740	1.0740	1.0743	1.0743	-0.0003	-0.03%
2025-05-15	014443	汇丰晋信丰盈债券A	1.0743	1.0743	1.0746	1.0746	-0.0003	-0.03%
2025-05-14	014443	汇丰晋信丰盈债券A	1.0746	1.0746	1.0749	1.0749	-0.0003	-0.03%
2025-05-13	014443	汇丰晋信丰盈债券A	1.0749	1.0749	1.0740	1.0740	0.0009	0.08%
2025-05-12	014443	汇丰晋信丰盈债券A	1.0740	1.0740	1.0762	1.0762	-0.0022	-0.20%
2025-05-09	014443	汇丰晋信丰盈债券A	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2025-05-08	014443	汇丰晋信丰盈债券A	1.0760	1.0760	1.0750	1.0750	0.0010	0.09%
2025-05-07	014443	汇丰晋信丰盈债券A	1.0750	1.0750	1.0751	1.0751	-0.0001	-0.01%
2025-05-06	014443	汇丰晋信丰盈债券A	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2025-04-30	014443	汇丰晋信丰盈债券A	1.0750	1.0750	1.0747	1.0747	0.0003	0.03%
2025-04-29	014443	汇丰晋信丰盈债券A	1.0747	1.0747	1.0735	1.0735	0.0012	0.11%
2025-04-28	014443	汇丰晋信丰盈债券A	1.0735	1.0735	1.0730	1.0730	0.0005	0.05%
2025-04-25	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2025-04-24	014443	汇丰晋信丰盈债券A	1.0728	1.0728	1.0730	1.0730	-0.0002	-0.02%
2025-04-23	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0736	1.0736	-0.0006	-0.06%
2025-04-22	014443	汇丰晋信丰盈债券A	1.0736	1.0736	1.0731	1.0731	0.0005	0.05%
2025-04-21	014443	汇丰晋信丰盈债券A	1.0731	1.0731	1.0736	1.0736	-0.0005	-0.05%
2025-04-18	014443	汇丰晋信丰盈债券A	1.0736	1.0736	1.0736	1.0736	0.0000	0.00%
2025-04-17	014443	汇丰晋信丰盈债券A	1.0736	1.0736	1.0741	1.0741	-0.0005	-0.05%
2025-04-16	014443	汇丰晋信丰盈债券A	1.0741	1.0741	1.0737	1.0737	0.0004	0.04%
2025-04-15	014443	汇丰晋信丰盈债券A	1.0737	1.0737	1.0737	1.0737	0.0000	0.00%
2025-04-14	014443	汇丰晋信丰盈债券A	1.0737	1.0737	1.0739	1.0739	-0.0002	-0.02%
2025-04-11	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2025-04-10	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0740	1.0740	-0.0001	-0.01%
2025-04-09	014443	汇丰晋信丰盈债券A	1.0740	1.0740	1.0738	1.0738	0.0002	0.02%
2025-04-08	014443	汇丰晋信丰盈债券A	1.0738	1.0738	1.0748	1.0748	-0.0010	-0.09%
2025-04-07	014443	汇丰晋信丰盈债券A	1.0748	1.0748	1.0725	1.0725	0.0023	0.21%
2025-04-03	014443	汇丰晋信丰盈债券A	1.0725	1.0725	1.0705	1.0705	0.0020	0.19%
2025-04-02	014443	汇丰晋信丰盈债券A	1.0705	1.0705	1.0697	1.0697	0.0008	0.07%
2025-04-01	014443	汇丰晋信丰盈债券A	1.0697	1.0697	1.0696	1.0696	0.0001	0.01%
2025-03-31	014443	汇丰晋信丰盈债券A	1.0696	1.0696	1.0694	1.0694	0.0002	0.02%
2025-03-28	014443	汇丰晋信丰盈债券A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2025-03-27	014443	汇丰晋信丰盈债券A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2025-03-26	014443	汇丰晋信丰盈债券A	1.0692	1.0692	1.0686	1.0686	0.0006	0.06%
2025-03-25	014443	汇丰晋信丰盈债券A	1.0686	1.0686	1.0675	1.0675	0.0011	0.10%
2025-03-24	014443	汇丰晋信丰盈债券A	1.0675	1.0675	1.0672	1.0672	0.0003	0.03%
2025-03-21	014443	汇丰晋信丰盈债券A	1.0672	1.0672	1.0675	1.0675	-0.0003	-0.03%
2025-03-20	014443	汇丰晋信丰盈债券A	1.0675	1.0675	1.0650	1.0650	0.0025	0.23%
2025-03-19	014443	汇丰晋信丰盈债券A	1.0650	1.0650	1.0640	1.0640	0.0010	0.09%
2025-03-18	014443	汇丰晋信丰盈债券A	1.0640	1.0640	1.0634	1.0634	0.0006	0.06%
2025-03-17	014443	汇丰晋信丰盈债券A	1.0634	1.0634	1.0661	1.0661	-0.0027	-0.25%
2025-03-14	014443	汇丰晋信丰盈债券A	1.0661	1.0661	1.0653	1.0653	0.0008	0.08%
2025-03-13	014443	汇丰晋信丰盈债券A	1.0653	1.0653	1.0647	1.0647	0.0006	0.06%
2025-03-12	014443	汇丰晋信丰盈债券A	1.0647	1.0647	1.0627	1.0627	0.0020	0.19%
2025-03-11	014443	汇丰晋信丰盈债券A	1.0627	1.0627	1.0654	1.0654	-0.0027	-0.25%
2025-03-10	014443	汇丰晋信丰盈债券A	1.0654	1.0654	1.0662	1.0662	-0.0008	-0.08%
2025-03-07	014443	汇丰晋信丰盈债券A	1.0662	1.0662	1.0689	1.0689	-0.0027	-0.25%
2025-03-06	014443	汇丰晋信丰盈债券A	1.0689	1.0689	1.0707	1.0707	-0.0018	-0.17%
2025-03-05	014443	汇丰晋信丰盈债券A	1.0707	1.0707	1.0704	1.0704	0.0003	0.03%
2025-03-04	014443	汇丰晋信丰盈债券A	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2025-03-03	014443	汇丰晋信丰盈债券A	1.0704	1.0704	1.0691	1.0691	0.0013	0.12%
2025-02-28	014443	汇丰晋信丰盈债券A	1.0691	1.0691	1.0685	1.0685	0.0006	0.06%
2025-02-27	014443	汇丰晋信丰盈债券A	1.0685	1.0685	1.0698	1.0698	-0.0013	-0.12%
2025-02-26	014443	汇丰晋信丰盈债券A	1.0698	1.0698	1.0694	1.0694	0.0004	0.04%
2025-02-25	014443	汇丰晋信丰盈债券A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2025-02-24	014443	汇丰晋信丰盈债券A	1.0693	1.0693	1.0712	1.0712	-0.0019	-0.18%
2025-02-21	014443	汇丰晋信丰盈债券A	1.0712	1.0712	1.0730	1.0730	-0.0018	-0.17%
2025-02-20	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0743	1.0743	-0.0013	-0.12%
2025-02-19	014443	汇丰晋信丰盈债券A	1.0743	1.0743	1.0740	1.0740	0.0003	0.03%
2025-02-18	014443	汇丰晋信丰盈债券A	1.0740	1.0740	1.0749	1.0749	-0.0009	-0.08%
2025-02-17	014443	汇丰晋信丰盈债券A	1.0749	1.0749	1.0758	1.0758	-0.0009	-0.08%
2025-02-14	014443	汇丰晋信丰盈债券A	1.0758	1.0758	1.0768	1.0768	-0.0010	-0.09%
2025-02-13	014443	汇丰晋信丰盈债券A	1.0768	1.0768	1.0770	1.0770	-0.0002	-0.02%
2025-02-12	014443	汇丰晋信丰盈债券A	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2025-02-11	014443	汇丰晋信丰盈债券A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2025-02-10	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0779	1.0779	-0.0010	-0.09%
2025-02-07	014443	汇丰晋信丰盈债券A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2025-02-06	014443	汇丰晋信丰盈债券A	1.0778	1.0778	1.0769	1.0769	0.0009	0.08%
2025-02-05	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0764	1.0764	0.0005	0.05%
2025-01-27	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0751	1.0751	0.0013	0.12%
2025-01-24	014443	汇丰晋信丰盈债券A	1.0751	1.0751	1.0753	1.0753	-0.0002	-0.02%
2025-01-23	014443	汇丰晋信丰盈债券A	1.0753	1.0753	1.0758	1.0758	-0.0005	-0.05%
2025-01-22	014443	汇丰晋信丰盈债券A	1.0758	1.0758	1.0756	1.0756	0.0002	0.02%
2025-01-21	014443	汇丰晋信丰盈债券A	1.0756	1.0756	1.0752	1.0752	0.0004	0.04%
2025-01-20	014443	汇丰晋信丰盈债券A	1.0752	1.0752	1.0756	1.0756	-0.0004	-0.04%
2025-01-17	014443	汇丰晋信丰盈债券A	1.0756	1.0756	1.0760	1.0760	-0.0004	-0.04%
2025-01-16	014443	汇丰晋信丰盈债券A	1.0760	1.0760	1.0767	1.0767	-0.0007	-0.07%
2025-01-15	014443	汇丰晋信丰盈债券A	1.0767	1.0767	1.0764	1.0764	0.0003	0.03%
2025-01-14	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0757	1.0757	0.0007	0.07%
2025-01-13	014443	汇丰晋信丰盈债券A	1.0757	1.0757	1.0765	1.0765	-0.0008	-0.07%
2025-01-10	014443	汇丰晋信丰盈债券A	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%
2025-01-09	014443	汇丰晋信丰盈债券A	1.0764	1.0764	1.0775	1.0775	-0.0011	-0.10%
2025-01-08	014443	汇丰晋信丰盈债券A	1.0775	1.0775	1.0777	1.0777	-0.0002	-0.02%
2025-01-07	014443	汇丰晋信丰盈债券A	1.0777	1.0777	1.0784	1.0784	-0.0007	-0.06%
2025-01-06	014443	汇丰晋信丰盈债券A	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-01-03	014443	汇丰晋信丰盈债券A	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2025-01-02	014443	汇丰晋信丰盈债券A	1.0776	1.0776	1.0761	1.0761	0.0015	0.14%
2024-12-31	014443	汇丰晋信丰盈债券A	1.0761	1.0761	1.0747	1.0747	0.0014	0.13%
2024-12-26	014443	汇丰晋信丰盈债券A	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2024-12-25	014443	汇丰晋信丰盈债券A	1.0729	1.0729	1.0736	1.0736	-0.0007	-0.07%
2024-12-24	014443	汇丰晋信丰盈债券A	1.0736	1.0736	1.0739	1.0739	-0.0003	-0.03%
2024-12-23	014443	汇丰晋信丰盈债券A	1.0739	1.0739	1.0735	1.0735	0.0004	0.04%
2024-12-20	014443	汇丰晋信丰盈债券A	1.0735	1.0735	1.0724	1.0724	0.0011	0.10%
2024-12-19	014443	汇丰晋信丰盈债券A	1.0724	1.0724	1.0724	1.0724	0.0000	0.00%
2024-12-18	014443	汇丰晋信丰盈债券A	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2024-12-17	014443	汇丰晋信丰盈债券A	1.0725	1.0725	1.0728	1.0728	-0.0003	-0.03%

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%