汇丰晋信丰盈债券C(014444)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/11/29 |
1.0581 |
1.0581 |
0.076% |
| 2024/11/28 |
1.0573 |
1.0573 |
0.057% |
| 2024/11/27 |
1.0567 |
1.0567 |
0.009% |
| 2024/11/26 |
1.0566 |
1.0566 |
0.057% |
| 2024/11/25 |
1.056 |
1.056 |
0.104% |
| 2024/11/22 |
1.0549 |
1.0549 |
0.038% |
| 2024/11/21 |
1.0545 |
1.0545 |
0.076% |
| 2024/11/20 |
1.0537 |
1.0537 |
0.009% |
| 2024/11/19 |
1.0536 |
1.0536 |
0.028% |
| 2024/11/18 |
1.0533 |
1.0533 |
-0.057% |
| 2024/11/15 |
1.0539 |
1.0539 |
0.009% |
| 2024/11/14 |
1.0538 |
1.0538 |
0.009% |
| 2024/11/13 |
1.0537 |
1.0537 |
-0.038% |
| 2024/11/12 |
1.0541 |
1.0541 |
0.066% |
| 2024/11/11 |
1.0534 |
1.0534 |
0.028% |
| 2024/11/8 |
1.0531 |
1.0531 |
0.019% |
| 2024/11/7 |
1.0529 |
1.0529 |
0.067% |
| 2024/11/6 |
1.0522 |
1.0522 |
0% |
| 2024/11/5 |
1.0522 |
1.0522 |
0.01% |
| 2024/11/4 |
1.0521 |
1.0521 |
0.019% |
*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。
