汇丰晋信慧嘉债券A基金净值查询(016651)

今天最新净值 1.0316 -0.0026 -0.25% 2026-01-07

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0316
成立日期：2023-01-17
基金类型：债券型-混合二级
成立份额：
最近份额：1.1665亿
最近资产：1.21亿
基金公司：汇丰晋信基金
基金经理：蔡若林吴刘刘洋

近一年汇丰晋信慧嘉债券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,汇丰晋信慧嘉债券A(016651)基金累计收益率-1.27%

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
2026-01-07	016651	汇丰晋信慧嘉债券A	1.0316	1.0316	1.0342	1.0342	-0.0026	-0.25%
2026-01-06	016651	汇丰晋信慧嘉债券A	1.0342	1.0342	1.0360	1.0360	-0.0018	-0.17%
2026-01-05	016651	汇丰晋信慧嘉债券A	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2025-12-31	016651	汇丰晋信慧嘉债券A	1.0360	1.0360	1.0356	1.0356	0.0004	0.04%
2025-12-30	016651	汇丰晋信慧嘉债券A	1.0356	1.0356	1.0365	1.0365	-0.0009	-0.09%
2025-12-29	016651	汇丰晋信慧嘉债券A	1.0365	1.0365	1.0393	1.0393	-0.0028	-0.27%
2025-12-26	016651	汇丰晋信慧嘉债券A	1.0393	1.0393	1.0386	1.0386	0.0007	0.07%
2025-12-25	016651	汇丰晋信慧嘉债券A	1.0386	1.0386	1.0388	1.0388	-0.0002	-0.02%
2025-12-24	016651	汇丰晋信慧嘉债券A	1.0388	1.0388	1.0387	1.0387	0.0001	0.01%
2025-12-23	016651	汇丰晋信慧嘉债券A	1.0387	1.0387	1.0366	1.0366	0.0021	0.20%

2025-12-22	016651	汇丰晋信慧嘉债券A	1.0366	1.0366	1.0359	1.0359	0.0007	0.07%
2025-12-19	016651	汇丰晋信慧嘉债券A	1.0359	1.0359	1.0329	1.0329	0.0030	0.29%
2025-12-18	016651	汇丰晋信慧嘉债券A	1.0329	1.0329	1.0323	1.0323	0.0006	0.06%
2025-12-17	016651	汇丰晋信慧嘉债券A	1.0323	1.0323	1.0270	1.0270	0.0053	0.52%
2025-12-16	016651	汇丰晋信慧嘉债券A	1.0270	1.0270	1.0301	1.0301	-0.0031	-0.30%
2025-12-15	016651	汇丰晋信慧嘉债券A	1.0301	1.0301	1.0325	1.0325	-0.0024	-0.23%
2025-12-12	016651	汇丰晋信慧嘉债券A	1.0325	1.0325	1.0324	1.0324	0.0001	0.01%
2025-12-11	016651	汇丰晋信慧嘉债券A	1.0324	1.0324	1.0318	1.0318	0.0006	0.06%
2025-12-10	016651	汇丰晋信慧嘉债券A	1.0318	1.0318	1.0308	1.0308	0.0010	0.10%
2025-12-09	016651	汇丰晋信慧嘉债券A	1.0308	1.0308	1.0306	1.0306	0.0002	0.02%
2025-12-08	016651	汇丰晋信慧嘉债券A	1.0306	1.0306	1.0312	1.0312	-0.0006	-0.06%
2025-12-05	016651	汇丰晋信慧嘉债券A	1.0312	1.0312	1.0299	1.0299	0.0013	0.13%
2025-12-04	016651	汇丰晋信慧嘉债券A	1.0299	1.0299	1.0322	1.0322	-0.0023	-0.22%
2025-12-03	016651	汇丰晋信慧嘉债券A	1.0322	1.0322	1.0352	1.0352	-0.0030	-0.29%
2025-12-02	016651	汇丰晋信慧嘉债券A	1.0352	1.0352	1.0370	1.0370	-0.0018	-0.17%

2025-12-01	016651	汇丰晋信慧嘉债券A	1.0370	1.0370	1.0361	1.0361	0.0009	0.09%
2025-11-28	016651	汇丰晋信慧嘉债券A	1.0361	1.0361	1.0350	1.0350	0.0011	0.11%
2025-11-27	016651	汇丰晋信慧嘉债券A	1.0350	1.0350	1.0355	1.0355	-0.0005	-0.05%
2025-11-26	016651	汇丰晋信慧嘉债券A	1.0355	1.0355	1.0383	1.0383	-0.0028	-0.27%
2025-11-25	016651	汇丰晋信慧嘉债券A	1.0383	1.0383	1.0381	1.0381	0.0002	0.02%
2025-11-24	016651	汇丰晋信慧嘉债券A	1.0381	1.0381	1.0375	1.0375	0.0006	0.06%
2025-11-21	016651	汇丰晋信慧嘉债券A	1.0375	1.0375	1.0405	1.0405	-0.0030	-0.29%
2025-11-20	016651	汇丰晋信慧嘉债券A	1.0405	1.0405	1.0416	1.0416	-0.0011	-0.11%
2025-11-19	016651	汇丰晋信慧嘉债券A	1.0416	1.0416	1.0413	1.0413	0.0003	0.03%
2025-11-18	016651	汇丰晋信慧嘉债券A	1.0413	1.0413	1.0434	1.0434	-0.0021	-0.20%
2025-11-17	016651	汇丰晋信慧嘉债券A	1.0434	1.0434	1.0445	1.0445	-0.0011	-0.11%
2025-11-14	016651	汇丰晋信慧嘉债券A	1.0445	1.0445	1.0469	1.0469	-0.0024	-0.23%
2025-11-13	016651	汇丰晋信慧嘉债券A	1.0469	1.0469	1.0450	1.0450	0.0019	0.18%
2025-11-12	016651	汇丰晋信慧嘉债券A	1.0450	1.0450	1.0452	1.0452	-0.0002	-0.02%
2025-11-11	016651	汇丰晋信慧嘉债券A	1.0452	1.0452	1.0456	1.0456	-0.0004	-0.04%
2025-11-10	016651	汇丰晋信慧嘉债券A	1.0456	1.0456	1.0422	1.0422	0.0034	0.33%
2025-11-07	016651	汇丰晋信慧嘉债券A	1.0422	1.0422	1.0423	1.0423	-0.0001	-0.01%
2025-11-06	016651	汇丰晋信慧嘉债券A	1.0423	1.0423	1.0421	1.0421	0.0002	0.02%
2025-11-05	016651	汇丰晋信慧嘉债券A	1.0421	1.0421	1.0416	1.0416	0.0005	0.05%
2025-11-04	016651	汇丰晋信慧嘉债券A	1.0416	1.0416	1.0434	1.0434	-0.0018	-0.17%
2025-11-03	016651	汇丰晋信慧嘉债券A	1.0434	1.0434	1.0432	1.0432	0.0002	0.02%
2025-10-31	016651	汇丰晋信慧嘉债券A	1.0432	1.0432	1.0417	1.0417	0.0015	0.14%
2025-10-30	016651	汇丰晋信慧嘉债券A	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-10-29	016651	汇丰晋信慧嘉债券A	1.0416	1.0416	1.0420	1.0420	-0.0004	-0.04%
2025-10-28	016651	汇丰晋信慧嘉债券A	1.0420	1.0420	1.0413	1.0413	0.0007	0.07%
2025-10-27	016651	汇丰晋信慧嘉债券A	1.0413	1.0413	1.0410	1.0410	0.0003	0.03%
2025-10-24	016651	汇丰晋信慧嘉债券A	1.0410	1.0410	1.0414	1.0414	-0.0004	-0.04%
2025-10-23	016651	汇丰晋信慧嘉债券A	1.0414	1.0414	1.0418	1.0418	-0.0004	-0.04%
2025-10-22	016651	汇丰晋信慧嘉债券A	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2025-10-21	016651	汇丰晋信慧嘉债券A	1.0417	1.0417	1.0413	1.0413	0.0004	0.04%
2025-10-20	016651	汇丰晋信慧嘉债券A	1.0413	1.0413	1.0421	1.0421	-0.0008	-0.08%
2025-10-17	016651	汇丰晋信慧嘉债券A	1.0421	1.0421	1.0428	1.0428	-0.0007	-0.07%
2025-10-16	016651	汇丰晋信慧嘉债券A	1.0428	1.0428	1.0424	1.0424	0.0004	0.04%
2025-10-15	016651	汇丰晋信慧嘉债券A	1.0424	1.0424	1.0405	1.0405	0.0019	0.18%
2025-10-14	016651	汇丰晋信慧嘉债券A	1.0405	1.0405	1.0411	1.0411	-0.0006	-0.06%
2025-10-13	016651	汇丰晋信慧嘉债券A	1.0411	1.0411	1.0402	1.0402	0.0009	0.09%
2025-10-10	016651	汇丰晋信慧嘉债券A	1.0402	1.0402	1.0439	1.0439	-0.0037	-0.35%
2025-10-09	016651	汇丰晋信慧嘉债券A	1.0439	1.0439	1.0386	1.0386	0.0053	0.51%
2025-09-30	016651	汇丰晋信慧嘉债券A	1.0386	1.0386	1.0381	1.0381	0.0005	0.05%
2025-09-29	016651	汇丰晋信慧嘉债券A	1.0381	1.0381	1.0381	1.0381	0.0000	0.00%
2025-09-26	016651	汇丰晋信慧嘉债券A	1.0381	1.0381	1.0397	1.0397	-0.0016	-0.15%
2025-09-25	016651	汇丰晋信慧嘉债券A	1.0397	1.0397	1.0395	1.0395	0.0002	0.02%
2025-09-24	016651	汇丰晋信慧嘉债券A	1.0395	1.0395	1.0393	1.0393	0.0002	0.02%
2025-09-23	016651	汇丰晋信慧嘉债券A	1.0393	1.0393	1.0398	1.0398	-0.0005	-0.05%
2025-09-22	016651	汇丰晋信慧嘉债券A	1.0398	1.0398	1.0387	1.0387	0.0011	0.11%
2025-09-19	016651	汇丰晋信慧嘉债券A	1.0387	1.0387	1.0407	1.0407	-0.0020	-0.19%
2025-09-18	016651	汇丰晋信慧嘉债券A	1.0407	1.0407	1.0449	1.0449	-0.0042	-0.40%

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	6.2482	3.81%
汇丰低碳A	2.0084	3.28%
汇丰晋信核心成长A	0.6725	2.89%
汇丰晋信核心成长C	0.6548	2.88%
汇丰策略A	2.8757	2.82%
汇丰智造A	1.9396	2.72%
汇丰智造C	1.8380	2.72%
汇丰晋信龙腾混合A	0.9041	2.63%
汇丰晋信研究精选混合	0.6467	2.59%
汇丰晋信时代先锋混合A	0.6091	2.40%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%