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
今年以来,汇丰晋信丰盈债券C(014444)基金累计收益率0.84%
| 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% |
| 2024-03-28 |
014444 |
汇丰晋信丰盈债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-03-27 |
014444 |
汇丰晋信丰盈债券C |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-03-26 |
014444 |
汇丰晋信丰盈债券C |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2024-03-25 |
014444 |
汇丰晋信丰盈债券C |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014444 |
汇丰晋信丰盈债券C |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014444 |
汇丰晋信丰盈债券C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014444 |
汇丰晋信丰盈债券C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014444 |
汇丰晋信丰盈债券C |
1.0392 |
1.0392 |
1.0387 |
1.0387 |
0.0005 |
0.05% |
| 2024-03-18 |
014444 |
汇丰晋信丰盈债券C |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2024-03-15 |
014444 |
汇丰晋信丰盈债券C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-03-14 |
014444 |
汇丰晋信丰盈债券C |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014444 |
汇丰晋信丰盈债券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014444 |
汇丰晋信丰盈债券C |
1.0382 |
1.0382 |
1.0391 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-03-11 |
014444 |
汇丰晋信丰盈债券C |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2024-03-08 |
014444 |
汇丰晋信丰盈债券C |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-03-07 |
014444 |
汇丰晋信丰盈债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-03-06 |
014444 |
汇丰晋信丰盈债券C |
1.0396 |
1.0396 |
1.0390 |
1.0390 |
0.0006 |
0.06% |
| 2024-03-05 |
014444 |
汇丰晋信丰盈债券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-03-04 |
014444 |
汇丰晋信丰盈债券C |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-03-01 |
014444 |
汇丰晋信丰盈债券C |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2024-02-29 |
014444 |
汇丰晋信丰盈债券C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2024-02-28 |
014444 |
汇丰晋信丰盈债券C |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-02-27 |
014444 |
汇丰晋信丰盈债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-02-26 |
014444 |
汇丰晋信丰盈债券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-02-23 |
014444 |
汇丰晋信丰盈债券C |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2024-02-22 |
014444 |
汇丰晋信丰盈债券C |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2024-02-21 |
014444 |
汇丰晋信丰盈债券C |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-02-20 |
014444 |
汇丰晋信丰盈债券C |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2024-02-19 |
014444 |
汇丰晋信丰盈债券C |
1.0359 |
1.0359 |
1.0351 |
1.0351 |
0.0008 |
0.08% |
| 2024-02-08 |
014444 |
汇丰晋信丰盈债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-02-07 |
014444 |
汇丰晋信丰盈债券C |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2024-02-06 |
014444 |
汇丰晋信丰盈债券C |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2024-02-05 |
014444 |
汇丰晋信丰盈债券C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2024-02-02 |
014444 |
汇丰晋信丰盈债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2024-02-01 |
014444 |
汇丰晋信丰盈债券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-01-31 |
014444 |
汇丰晋信丰盈债券C |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-01-30 |
014444 |
汇丰晋信丰盈债券C |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-01-29 |
014444 |
汇丰晋信丰盈债券C |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2024-01-26 |
014444 |
汇丰晋信丰盈债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2024-01-25 |
014444 |
汇丰晋信丰盈债券C |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-01-24 |
014444 |
汇丰晋信丰盈债券C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-01-23 |
014444 |
汇丰晋信丰盈债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-01-22 |
014444 |
汇丰晋信丰盈债券C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2024-01-19 |
014444 |
汇丰晋信丰盈债券C |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2024-01-18 |
014444 |
汇丰晋信丰盈债券C |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-01-17 |
014444 |
汇丰晋信丰盈债券C |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-01-16 |
014444 |
汇丰晋信丰盈债券C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-01-15 |
014444 |
汇丰晋信丰盈债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-01-12 |
014444 |
汇丰晋信丰盈债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-01-11 |
014444 |
汇丰晋信丰盈债券C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-01-10 |
014444 |
汇丰晋信丰盈债券C |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-01-09 |
014444 |
汇丰晋信丰盈债券C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-01-08 |
014444 |
汇丰晋信丰盈债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-01-05 |
014444 |
汇丰晋信丰盈债券C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-01-04 |
014444 |
汇丰晋信丰盈债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-01-03 |
014444 |
汇丰晋信丰盈债券C |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-01-02 |
014444 |
汇丰晋信丰盈债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
