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 |
2025-05-30 |
1.0611 |
1.1721 |
| 2 |
2025-05-23 |
1.0603 |
1.1713 |
| 3 |
2025-05-16 |
1.0595 |
1.1705 |
| 4 |
2025-05-09 |
1.0587 |
1.1697 |
| 5 |
2025-04-30 |
1.0577 |
1.1687 |
| 6 |
2025-04-25 |
1.0572 |
1.1682 |
| 7 |
2025-04-18 |
1.0564 |
1.1674 |
| 8 |
2025-04-11 |
1.0556 |
1.1666 |
| 9 |
2025-04-03 |
1.0548 |
1.1658 |
| 10 |
2025-03-28 |
1.0541 |
1.1651 |
| 11 |
2025-03-21 |
1.0534 |
1.1644 |
| 12 |
2025-03-14 |
1.0526 |
1.1636 |
| 13 |
2025-03-07 |
1.0518 |
1.1628 |
| 14 |
2025-02-28 |
1.0511 |
1.1621 |
| 15 |
2025-02-21 |
1.0504 |
1.1614 |
| 16 |
2025-02-14 |
1.0496 |
1.1606 |
| 17 |
2025-02-07 |
1.0489 |
1.1599 |
| 18 |
2025-01-27 |
1.0478 |
1.1588 |
| 19 |
2025-01-24 |
1.0475 |
1.1585 |
| 20 |
2025-01-17 |
1.0468 |
1.1578 |
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