汇丰晋信慧鑫6个月持有期债券C基金净值查询(019674)
今天最新净值
1.0687
-0.0013 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0687
0.0000 0.0010%
- 累计净值：1.0687
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1521亿
- 最近资产：4.17亿
- 基金公司：
- 基金经理：吴刘 刘洋
近一季,汇丰晋信慧鑫6个月持有期债券C(019674)基金累计收益率-0.62%
| 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 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0712 |
1.0712 |
1.0687 |
1.0687 |
0.0025 |
0.23% |
| 2025-12-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0687 |
1.0687 |
1.0700 |
1.0700 |
-0.0013 |
-0.12% |
| 2025-12-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-12-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2025-12-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-12-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-12-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0702 |
1.0702 |
1.0714 |
1.0714 |
-0.0012 |
-0.11% |
| 2025-12-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2025-12-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0711 |
1.0711 |
1.0696 |
1.0696 |
0.0015 |
0.14% |
| 2025-12-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0696 |
1.0696 |
1.0709 |
1.0709 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0709 |
1.0709 |
1.0734 |
1.0734 |
-0.0025 |
-0.23% |
| 2025-12-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2025-12-01 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0741 |
1.0741 |
1.0736 |
1.0736 |
0.0005 |
0.05% |
| 2025-11-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2025-11-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2025-11-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0721 |
1.0721 |
1.0741 |
1.0741 |
-0.0020 |
-0.19% |
| 2025-11-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0741 |
1.0741 |
1.0732 |
1.0732 |
0.0009 |
0.08% |
| 2025-11-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2025-11-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2025-11-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0751 |
1.0751 |
1.0759 |
1.0759 |
-0.0008 |
-0.07% |
| 2025-11-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-11-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0763 |
1.0763 |
1.0773 |
1.0773 |
-0.0010 |
-0.09% |
| 2025-11-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
| 2025-11-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0786 |
1.0786 |
1.0801 |
1.0801 |
-0.0015 |
-0.14% |
| 2025-11-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2025-11-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0787 |
1.0787 |
1.0798 |
1.0798 |
-0.0011 |
-0.10% |
| 2025-11-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0798 |
1.0798 |
1.0756 |
1.0756 |
0.0042 |
0.39% |
| 2025-11-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2025-11-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2025-11-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-11-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2025-10-31 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2025-10-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0752 |
1.0752 |
1.0760 |
1.0760 |
-0.0008 |
-0.07% |
| 2025-10-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-10-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-10-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0759 |
1.0759 |
1.0749 |
1.0749 |
0.0010 |
0.09% |
| 2025-10-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0749 |
1.0749 |
1.0756 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-10-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-10-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0757 |
1.0757 |
1.0747 |
1.0747 |
0.0010 |
0.09% |
| 2025-10-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0747 |
1.0747 |
1.0761 |
1.0761 |
-0.0014 |
-0.13% |
| 2025-10-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0761 |
1.0761 |
1.0769 |
1.0769 |
-0.0008 |
-0.07% |
| 2025-10-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-10-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0769 |
1.0769 |
1.0758 |
1.0758 |
0.0011 |
0.10% |
| 2025-10-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
| 2025-10-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-10-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0750 |
1.0750 |
1.0754 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-10-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2025-09-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2025-09-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0734 |
1.0734 |
1.0714 |
1.0714 |
0.0020 |
0.19% |
| 2025-09-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2025-09-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0719 |
1.0719 |
1.0728 |
1.0728 |
-0.0009 |
-0.08% |
| 2025-09-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-09-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
1.0729 |
1.0740 |
1.0740 |
-0.0011 |
-0.10% |
| 2025-09-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2025-09-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0729 |
1.0729 |
1.0766 |
1.0766 |
-0.0037 |
-0.34% |
