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 |
| 2026/1/14 |
1.0594 |
1.0594 |
0.028% |
| 2026/1/13 |
1.0591 |
1.0591 |
0.028% |
| 2026/1/12 |
1.0588 |
1.0588 |
0.028% |
| 2026/1/9 |
1.0585 |
1.0585 |
0.019% |
| 2026/1/8 |
1.0583 |
1.0583 |
0.038% |
| 2026/1/7 |
1.0579 |
1.0579 |
-0.028% |
| 2026/1/6 |
1.0582 |
1.0582 |
-0.076% |
| 2026/1/5 |
1.059 |
1.059 |
-0.019% |
| 2025/12/31 |
1.0592 |
1.0592 |
0.019% |
| 2025/12/30 |
1.059 |
1.059 |
-0.019% |
| 2025/12/29 |
1.0592 |
1.0592 |
-0.123% |
| 2025/12/26 |
1.0605 |
1.0605 |
0.019% |
| 2025/12/25 |
1.0603 |
1.0603 |
-0.009% |
| 2025/12/24 |
1.0604 |
1.0604 |
0% |
| 2025/12/23 |
1.0604 |
1.0604 |
0.085% |
| 2025/12/22 |
1.0595 |
1.0595 |
-0.057% |
| 2025/12/19 |
1.0601 |
1.0601 |
0.113% |
| 2025/12/18 |
1.0589 |
1.0589 |
0.019% |
| 2025/12/17 |
1.0587 |
1.0587 |
0.151% |
| 2025/12/16 |
1.0571 |
1.0571 |
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。
