汇丰晋信丰宁三个月定开债券C(016657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0176 |
1.0705 |
| 2 |
2025-06-12 |
1.0175 |
1.0704 |
| 3 |
2025-06-11 |
1.0177 |
1.0706 |
| 4 |
2025-06-10 |
1.0167 |
1.0696 |
| 5 |
2025-06-09 |
1.0168 |
1.0697 |
| 6 |
2025-06-06 |
1.0164 |
1.0693 |
| 7 |
2025-06-05 |
1.0151 |
1.0680 |
| 8 |
2025-06-04 |
1.0151 |
1.0680 |
| 9 |
2025-06-03 |
1.0147 |
1.0676 |
| 10 |
2025-05-30 |
1.0149 |
1.0678 |
| 11 |
2025-05-29 |
1.0135 |
1.0664 |
| 12 |
2025-05-28 |
1.0143 |
1.0672 |
| 13 |
2025-05-27 |
1.0148 |
1.0677 |
| 14 |
2025-05-26 |
1.0155 |
1.0684 |
| 15 |
2025-05-23 |
1.0154 |
1.0683 |
| 16 |
2025-05-22 |
1.0153 |
1.0682 |
| 17 |
2025-05-21 |
1.0154 |
1.0683 |
| 18 |
2025-05-20 |
1.0160 |
1.0689 |
| 19 |
2025-05-19 |
1.0162 |
1.0691 |
| 20 |
2025-05-16 |
1.0157 |
1.0686 |
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