汇丰晋信丰宁三个月定开债券A(016656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0177 |
1.0706 |
| 2 |
2025-06-04 |
1.0177 |
1.0706 |
| 3 |
2025-06-03 |
1.0173 |
1.0702 |
| 4 |
2025-05-30 |
1.0175 |
1.0704 |
| 5 |
2025-05-29 |
1.0161 |
1.0690 |
| 6 |
2025-05-28 |
1.0169 |
1.0698 |
| 7 |
2025-05-27 |
1.0174 |
1.0703 |
| 8 |
2025-05-26 |
1.0181 |
1.0710 |
| 9 |
2025-05-23 |
1.0180 |
1.0709 |
| 10 |
2025-05-22 |
1.0179 |
1.0708 |
| 11 |
2025-05-21 |
1.0180 |
1.0709 |
| 12 |
2025-05-20 |
1.0185 |
1.0714 |
| 13 |
2025-05-19 |
1.0188 |
1.0717 |
| 14 |
2025-05-16 |
1.0182 |
1.0711 |
| 15 |
2025-05-15 |
1.0411 |
1.0711 |
| 16 |
2025-05-14 |
1.0419 |
1.0719 |
| 17 |
2025-05-13 |
1.0423 |
1.0723 |
| 18 |
2025-05-12 |
1.0415 |
1.0715 |
| 19 |
2025-05-09 |
1.0431 |
1.0731 |
| 20 |
2025-05-08 |
1.0431 |
1.0731 |
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