汇丰晋信丰盈债券C基金净值查询(014444)
今天最新净值
1.0569
-0.0018 -0.17%
2025-12-16
- 累计净值：1.0569
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.9995亿
- 最近资产：1.48亿元
- 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C(014444)基金累计收益率-0.12%
| 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 |
014444 |
汇丰晋信丰盈债券C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-12-15 |
014444 |
汇丰晋信丰盈债券C |
1.0569 |
1.0569 |
1.0587 |
1.0587 |
-0.0018 |
-0.17% |
| 2025-12-12 |
014444 |
汇丰晋信丰盈债券C |
1.0587 |
1.0587 |
1.0600 |
1.0600 |
-0.0013 |
-0.12% |
| 2025-12-11 |
014444 |
汇丰晋信丰盈债券C |
1.0600 |
1.0600 |
1.0588 |
1.0588 |
0.0012 |
0.11% |
| 2025-12-10 |
014444 |
汇丰晋信丰盈债券C |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-12-09 |
014444 |
汇丰晋信丰盈债券C |
1.0582 |
1.0582 |
1.0573 |
1.0573 |
0.0009 |
0.09% |
| 2025-12-08 |
014444 |
汇丰晋信丰盈债券C |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-12-05 |
014444 |
汇丰晋信丰盈债券C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2025-12-04 |
014444 |
汇丰晋信丰盈债券C |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2025-12-03 |
014444 |
汇丰晋信丰盈债券C |
1.0587 |
1.0587 |
1.0594 |
1.0594 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
014444 |
汇丰晋信丰盈债券C |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2025-12-01 |
014444 |
汇丰晋信丰盈债券C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-11-28 |
014444 |
汇丰晋信丰盈债券C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2025-11-27 |
014444 |
汇丰晋信丰盈债券C |
1.0592 |
1.0592 |
1.0598 |
1.0598 |
-0.0006 |
-0.06% |
| 2025-11-26 |
014444 |
汇丰晋信丰盈债券C |
1.0598 |
1.0598 |
1.0614 |
1.0614 |
-0.0016 |
-0.15% |
| 2025-11-25 |
014444 |
汇丰晋信丰盈债券C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-11-24 |
014444 |
汇丰晋信丰盈债券C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014444 |
汇丰晋信丰盈债券C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014444 |
汇丰晋信丰盈债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-11-19 |
014444 |
汇丰晋信丰盈债券C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014444 |
汇丰晋信丰盈债券C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-11-17 |
014444 |
汇丰晋信丰盈债券C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-11-14 |
014444 |
汇丰晋信丰盈债券C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-11-13 |
014444 |
汇丰晋信丰盈债券C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-11-12 |
014444 |
汇丰晋信丰盈债券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
014444 |
汇丰晋信丰盈债券C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2025-11-10 |
014444 |
汇丰晋信丰盈债券C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-11-07 |
014444 |
汇丰晋信丰盈债券C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2025-11-06 |
014444 |
汇丰晋信丰盈债券C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-11-05 |
014444 |
汇丰晋信丰盈债券C |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2025-11-04 |
014444 |
汇丰晋信丰盈债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014444 |
汇丰晋信丰盈债券C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-10-31 |
014444 |
汇丰晋信丰盈债券C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-10-30 |
014444 |
汇丰晋信丰盈债券C |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-10-29 |
014444 |
汇丰晋信丰盈债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-10-28 |
014444 |
汇丰晋信丰盈债券C |
1.0599 |
1.0599 |
1.0588 |
1.0588 |
0.0011 |
0.10% |
| 2025-10-27 |
014444 |
汇丰晋信丰盈债券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2025-10-24 |
014444 |
汇丰晋信丰盈债券C |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-10-23 |
014444 |
汇丰晋信丰盈债券C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-10-22 |
014444 |
汇丰晋信丰盈债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-10-21 |
014444 |
汇丰晋信丰盈债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-10-20 |
014444 |
汇丰晋信丰盈债券C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014444 |
汇丰晋信丰盈债券C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-10-16 |
014444 |
汇丰晋信丰盈债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2025-10-15 |
014444 |
汇丰晋信丰盈债券C |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014444 |
汇丰晋信丰盈债券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-10-13 |
014444 |
汇丰晋信丰盈债券C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2025-10-10 |
014444 |
汇丰晋信丰盈债券C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014444 |
汇丰晋信丰盈债券C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-09-30 |
014444 |
汇丰晋信丰盈债券C |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-09-29 |
014444 |
汇丰晋信丰盈债券C |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014444 |
汇丰晋信丰盈债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-09-25 |
014444 |
汇丰晋信丰盈债券C |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-09-24 |
014444 |
汇丰晋信丰盈债券C |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2025-09-23 |
014444 |
汇丰晋信丰盈债券C |
1.0571 |
1.0571 |
1.0581 |
1.0581 |
-0.0010 |
-0.09% |
| 2025-09-22 |
014444 |
汇丰晋信丰盈债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-09-19 |
014444 |
汇丰晋信丰盈债券C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2025-09-18 |
014444 |
汇丰晋信丰盈债券C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-09-17 |
014444 |
汇丰晋信丰盈债券C |
1.0592 |
1.0592 |
1.0586 |
1.0586 |
0.0006 |
0.06% |
