汇丰晋信丰宁三个月定开债券A基金净值查询(016656)

今天最新净值 1.0225 0.0004 0.04% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0754
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：12.7873亿
最近资产：5.55亿元
基金公司：
基金经理：蔡若林傅煜清刘洋

近一季汇丰晋信丰宁三个月定开债券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

近一季,汇丰晋信丰宁三个月定开债券A(016656)基金累计收益率0.55%

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
2026-09-16	016656	汇丰晋信丰宁三个月定开债券A	1.0226	1.0755	1.0225	1.0754	0.0001	0.01%
2026-09-15	016656	汇丰晋信丰宁三个月定开债券A	1.0225	1.0754	1.0221	1.0750	0.0004	0.04%
2026-09-14	016656	汇丰晋信丰宁三个月定开债券A	1.0221	1.0750	1.0221	1.0750	0.0000	0.00%
2026-09-11	016656	汇丰晋信丰宁三个月定开债券A	1.0221	1.0750	1.0225	1.0754	-0.0004	-0.04%
2026-09-10	016656	汇丰晋信丰宁三个月定开债券A	1.0225	1.0754	1.0226	1.0755	-0.0001	-0.01%
2026-09-09	016656	汇丰晋信丰宁三个月定开债券A	1.0226	1.0755	1.0226	1.0755	0.0000	0.00%
2026-09-08	016656	汇丰晋信丰宁三个月定开债券A	1.0226	1.0755	1.0227	1.0756	-0.0001	-0.01%
2026-09-07	016656	汇丰晋信丰宁三个月定开债券A	1.0227	1.0756	1.0226	1.0755	0.0001	0.01%
2026-09-04	016656	汇丰晋信丰宁三个月定开债券A	1.0226	1.0755	1.0225	1.0754	0.0001	0.01%
2026-09-03	016656	汇丰晋信丰宁三个月定开债券A	1.0225	1.0754	1.0219	1.0748	0.0006	0.06%

2026-09-02	016656	汇丰晋信丰宁三个月定开债券A	1.0219	1.0748	1.0221	1.0750	-0.0002	-0.02%
2026-09-01	016656	汇丰晋信丰宁三个月定开债券A	1.0221	1.0750	1.0216	1.0745	0.0005	0.05%
2026-08-31	016656	汇丰晋信丰宁三个月定开债券A	1.0216	1.0745	1.0214	1.0743	0.0002	0.02%
2026-08-28	016656	汇丰晋信丰宁三个月定开债券A	1.0214	1.0743	1.0214	1.0743	0.0000	0.00%
2026-08-27	016656	汇丰晋信丰宁三个月定开债券A	1.0214	1.0743	1.0221	1.0750	-0.0007	-0.07%
2026-08-26	016656	汇丰晋信丰宁三个月定开债券A	1.0221	1.0750	1.0225	1.0754	-0.0004	-0.04%
2026-08-25	016656	汇丰晋信丰宁三个月定开债券A	1.0225	1.0754	1.0225	1.0754	0.0000	0.00%
2026-08-24	016656	汇丰晋信丰宁三个月定开债券A	1.0225	1.0754	1.0219	1.0748	0.0006	0.06%
2026-08-21	016656	汇丰晋信丰宁三个月定开债券A	1.0219	1.0748	1.0221	1.0750	-0.0002	-0.02%
2026-08-20	016656	汇丰晋信丰宁三个月定开债券A	1.0221	1.0750	1.0222	1.0751	-0.0001	-0.01%
2026-08-19	016656	汇丰晋信丰宁三个月定开债券A	1.0222	1.0751	1.0226	1.0755	-0.0004	-0.04%
2026-08-18	016656	汇丰晋信丰宁三个月定开债券A	1.0226	1.0755	1.0222	1.0751	0.0004	0.04%
2026-08-17	016656	汇丰晋信丰宁三个月定开债券A	1.0222	1.0751	1.0220	1.0749	0.0002	0.02%
2026-08-14	016656	汇丰晋信丰宁三个月定开债券A	1.0220	1.0749	1.0219	1.0748	0.0001	0.01%
2026-08-13	016656	汇丰晋信丰宁三个月定开债券A	1.0219	1.0748	1.0211	1.0740	0.0008	0.08%

2026-08-12	016656	汇丰晋信丰宁三个月定开债券A	1.0211	1.0740	1.0212	1.0741	-0.0001	-0.01%
2026-08-11	016656	汇丰晋信丰宁三个月定开债券A	1.0212	1.0741	1.0215	1.0744	-0.0003	-0.03%
2026-08-10	016656	汇丰晋信丰宁三个月定开债券A	1.0215	1.0744	1.0208	1.0737	0.0007	0.07%
2026-08-07	016656	汇丰晋信丰宁三个月定开债券A	1.0208	1.0737	1.0204	1.0733	0.0004	0.04%
2026-08-06	016656	汇丰晋信丰宁三个月定开债券A	1.0204	1.0733	1.0205	1.0734	-0.0001	-0.01%
2026-08-05	016656	汇丰晋信丰宁三个月定开债券A	1.0205	1.0734	1.0206	1.0735	-0.0001	-0.01%
2026-08-04	016656	汇丰晋信丰宁三个月定开债券A	1.0206	1.0735	1.0203	1.0732	0.0003	0.03%
2026-08-03	016656	汇丰晋信丰宁三个月定开债券A	1.0203	1.0732	1.0204	1.0733	-0.0001	-0.01%
2026-07-31	016656	汇丰晋信丰宁三个月定开债券A	1.0204	1.0733	1.0202	1.0731	0.0002	0.02%
2026-07-30	016656	汇丰晋信丰宁三个月定开债券A	1.0202	1.0731	1.0195	1.0724	0.0007	0.07%
2026-07-29	016656	汇丰晋信丰宁三个月定开债券A	1.0195	1.0724	1.0196	1.0725	-0.0001	-0.01%
2026-07-28	016656	汇丰晋信丰宁三个月定开债券A	1.0196	1.0725	1.0197	1.0726	-0.0001	-0.01%
2026-07-27	016656	汇丰晋信丰宁三个月定开债券A	1.0197	1.0726	1.0197	1.0726	0.0000	0.00%
2026-07-24	016656	汇丰晋信丰宁三个月定开债券A	1.0197	1.0726	1.0193	1.0722	0.0004	0.04%
2026-07-23	016656	汇丰晋信丰宁三个月定开债券A	1.0193	1.0722	1.0192	1.0721	0.0001	0.01%
2026-07-22	016656	汇丰晋信丰宁三个月定开债券A	1.0192	1.0721	1.0185	1.0714	0.0007	0.07%
2026-07-21	016656	汇丰晋信丰宁三个月定开债券A	1.0185	1.0714	1.0185	1.0714	0.0000	0.00%
2026-07-20	016656	汇丰晋信丰宁三个月定开债券A	1.0185	1.0714	1.0185	1.0714	0.0000	0.00%
2026-07-17	016656	汇丰晋信丰宁三个月定开债券A	1.0185	1.0714	1.0183	1.0712	0.0002	0.02%
2026-07-16	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0184	1.0713	-0.0001	-0.01%
2026-07-15	016656	汇丰晋信丰宁三个月定开债券A	1.0184	1.0713	1.0183	1.0712	0.0001	0.01%
2026-07-14	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0182	1.0711	0.0001	0.01%
2026-07-13	016656	汇丰晋信丰宁三个月定开债券A	1.0182	1.0711	1.0183	1.0712	-0.0001	-0.01%
2026-07-10	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0183	1.0712	0.0000	0.00%
2026-07-09	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0184	1.0713	-0.0001	-0.01%
2026-07-08	016656	汇丰晋信丰宁三个月定开债券A	1.0184	1.0713	1.0182	1.0711	0.0002	0.02%
2026-07-07	016656	汇丰晋信丰宁三个月定开债券A	1.0182	1.0711	1.0181	1.0710	0.0001	0.01%
2026-07-06	016656	汇丰晋信丰宁三个月定开债券A	1.0181	1.0710	1.0179	1.0708	0.0002	0.02%
2026-07-03	016656	汇丰晋信丰宁三个月定开债券A	1.0179	1.0708	1.0179	1.0708	0.0000	0.00%
2026-07-02	016656	汇丰晋信丰宁三个月定开债券A	1.0179	1.0708	1.0177	1.0706	0.0002	0.02%
2026-07-01	016656	汇丰晋信丰宁三个月定开债券A	1.0177	1.0706	1.0183	1.0712	-0.0006	-0.06%
2026-06-30	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0187	1.0716	-0.0004	-0.04%
2026-06-29	016656	汇丰晋信丰宁三个月定开债券A	1.0187	1.0716	1.0183	1.0712	0.0004	0.04%
2026-06-26	016656	汇丰晋信丰宁三个月定开债券A	1.0183	1.0712	1.0181	1.0710	0.0002	0.02%
2026-06-25	016656	汇丰晋信丰宁三个月定开债券A	1.0181	1.0710	1.0178	1.0707	0.0003	0.03%
2026-06-24	016656	汇丰晋信丰宁三个月定开债券A	1.0178	1.0707	1.0178	1.0707	0.0000	0.00%
2026-06-23	016656	汇丰晋信丰宁三个月定开债券A	1.0178	1.0707	1.0179	1.0708	-0.0001	-0.01%
2026-06-22	016656	汇丰晋信丰宁三个月定开债券A	1.0179	1.0708	1.0177	1.0706	0.0002	0.02%
2026-06-18	016656	汇丰晋信丰宁三个月定开债券A	1.0177	1.0706	1.0175	1.0704	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%