汇丰晋信丰盈债券C基金净值查询(014444)
今天最新净值
1.0434
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.0434
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清
近一月,汇丰晋信丰盈债券C(014444)基金累计收益率0.28%
| 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 |
| 2024-04-26 |
014444 |
汇丰晋信丰盈债券C |
1.0434 |
1.0434 |
1.0447 |
1.0447 |
-0.0013 |
-0.12% |
| 2024-04-25 |
014444 |
汇丰晋信丰盈债券C |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014444 |
汇丰晋信丰盈债券C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2024-04-23 |
014444 |
汇丰晋信丰盈债券C |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-04-22 |
014444 |
汇丰晋信丰盈债券C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2024-04-19 |
014444 |
汇丰晋信丰盈债券C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-04-18 |
014444 |
汇丰晋信丰盈债券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2024-04-17 |
014444 |
汇丰晋信丰盈债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-04-16 |
014444 |
汇丰晋信丰盈债券C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014444 |
汇丰晋信丰盈债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
014444 |
汇丰晋信丰盈债券C |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2024-04-11 |
014444 |
汇丰晋信丰盈债券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-04-10 |
014444 |
汇丰晋信丰盈债券C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2024-04-09 |
014444 |
汇丰晋信丰盈债券C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2024-04-08 |
014444 |
汇丰晋信丰盈债券C |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2024-04-03 |
014444 |
汇丰晋信丰盈债券C |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2024-04-02 |
014444 |
汇丰晋信丰盈债券C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2024-04-01 |
014444 |
汇丰晋信丰盈债券C |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-03-29 |
014444 |
汇丰晋信丰盈债券C |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
