汇丰晋信慧嘉债券C基金净值查询(016652)
今天最新净值
1.0169
-0.0031 -0.30%
2025-12-17
盘中实时估值(仅供参考)
1.0233
0.0012 0.1137%
- 累计净值：1.0169
- 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：1.1726亿
- 最近资产：0.17亿元
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 范坤祥
近一月,汇丰晋信慧嘉债券C(016652)基金累计收益率-1.09%
| 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 |
| 2025-12-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0221 |
1.0221 |
1.0169 |
1.0169 |
0.0052 |
0.51% |
| 2025-12-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0169 |
1.0169 |
1.0200 |
1.0200 |
-0.0031 |
-0.30% |
| 2025-12-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2025-12-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-12-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-12-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2025-12-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-12-08 |
016652 |
汇丰晋信慧嘉债券C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-12-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-12-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0199 |
1.0199 |
1.0221 |
1.0221 |
-0.0022 |
-0.22% |
|
|
| 2025-12-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0221 |
1.0221 |
1.0251 |
1.0251 |
-0.0030 |
-0.29% |
| 2025-12-02 |
016652 |
汇丰晋信慧嘉债券C |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
| 2025-12-01 |
016652 |
汇丰晋信慧嘉债券C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-11-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-11-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0255 |
1.0255 |
1.0283 |
1.0283 |
-0.0028 |
-0.27% |
| 2025-11-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-11-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-11-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0275 |
1.0275 |
1.0305 |
1.0305 |
-0.0030 |
-0.29% |
| 2025-11-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
| 2025-11-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-11-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0313 |
1.0313 |
1.0334 |
1.0334 |
-0.0021 |
-0.20% |
