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 |
| 2026/3/6 |
1.0834 |
1.1944 |
0.028% |
| 2026/2/27 |
1.0831 |
1.1941 |
0.055% |
| 2026/2/13 |
1.0825 |
1.1935 |
0.018% |
| 2026/2/6 |
1.0823 |
1.1933 |
0.009% |
| 2026/2/4 |
1.0822 |
1.1932 |
0% |
| 2026/2/3 |
1.0822 |
1.1932 |
0% |
| 2026/2/2 |
1.0822 |
1.1932 |
0.009% |
| 2026/1/30 |
1.0821 |
1.1931 |
0% |
| 2026/1/29 |
1.0821 |
1.1931 |
0% |
| 2026/1/28 |
1.0821 |
1.1931 |
0.018% |
| 2026/1/23 |
1.0819 |
1.1929 |
0.018% |
| 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% |
*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。
