汇丰晋信惠安纯债63个月定开债券(009748)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/16 |
1.0817 |
1.1927 |
0.028% |
| 2026/1/9 |
1.0814 |
1.1924 |
0.037% |
| 2025/12/31 |
1.081 |
1.192 |
0.028% |
| 2025/12/26 |
1.0807 |
1.1917 |
0.028% |
| 2025/12/19 |
1.0804 |
1.1914 |
0.037% |
| 2025/12/12 |
1.08 |
1.191 |
0.037% |
| 2025/12/5 |
1.0796 |
1.1906 |
0.028% |
| 2025/11/28 |
1.0793 |
1.1903 |
0.037% |
| 2025/11/21 |
1.0789 |
1.1899 |
0.037% |
| 2025/11/14 |
1.0785 |
1.1895 |
0.028% |
| 2025/11/7 |
1.0782 |
1.1892 |
0.037% |
| 2025/10/31 |
1.0778 |
1.1888 |
0.037% |
| 2025/10/24 |
1.0774 |
1.1884 |
0.056% |
| 2025/10/17 |
1.0768 |
1.1878 |
0.074% |
| 2025/10/10 |
1.076 |
1.187 |
0.093% |
| 2025/9/30 |
1.075 |
1.186 |
0.037% |
| 2025/9/26 |
1.0746 |
1.1856 |
0.075% |
| 2025/9/19 |
1.0738 |
1.1848 |
0.065% |
| 2025/9/12 |
1.0731 |
1.1841 |
0.075% |
| 2025/9/5 |
1.0723 |
1.1833 |
0.075% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
