汇丰晋信惠安纯债63个月定开债(009748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0683 |
1.1793 |
| 2 |
2025-07-25 |
1.0675 |
1.1785 |
| 3 |
2025-07-18 |
1.0667 |
1.1777 |
| 4 |
2025-07-11 |
1.0659 |
1.1769 |
| 5 |
2025-07-04 |
1.0651 |
1.1761 |
| 6 |
2025-06-30 |
1.0646 |
1.1756 |
| 7 |
2025-06-27 |
1.0643 |
1.1753 |
| 8 |
2025-06-20 |
1.0635 |
1.1745 |
| 9 |
2025-06-13 |
1.0627 |
1.1737 |
| 10 |
2025-06-06 |
1.0619 |
1.1729 |
| 11 |
2025-05-30 |
1.0611 |
1.1721 |
| 12 |
2025-05-23 |
1.0603 |
1.1713 |
| 13 |
2025-05-16 |
1.0595 |
1.1705 |
| 14 |
2025-05-09 |
1.0587 |
1.1697 |
| 15 |
2025-04-30 |
1.0577 |
1.1687 |
| 16 |
2025-04-25 |
1.0572 |
1.1682 |
| 17 |
2025-04-18 |
1.0564 |
1.1674 |
| 18 |
2025-04-11 |
1.0556 |
1.1666 |
| 19 |
2025-04-03 |
1.0548 |
1.1658 |
| 20 |
2025-03-28 |
1.0541 |
1.1651 |
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