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 |
| 2025/2/14 |
1.0678 |
1.0678 |
-0.094% |
| 2025/2/13 |
1.0688 |
1.0688 |
-0.019% |
| 2025/2/12 |
1.069 |
1.069 |
0% |
| 2025/2/11 |
1.069 |
1.069 |
0% |
| 2025/2/10 |
1.069 |
1.069 |
-0.084% |
| 2025/2/7 |
1.0699 |
1.0699 |
0% |
| 2025/2/6 |
1.0699 |
1.0699 |
0.084% |
| 2025/2/5 |
1.069 |
1.069 |
0.037% |
| 2025/1/27 |
1.0686 |
1.0686 |
0.122% |
| 2025/1/24 |
1.0673 |
1.0673 |
-0.019% |
| 2025/1/23 |
1.0675 |
1.0675 |
-0.047% |
| 2025/1/22 |
1.068 |
1.068 |
0.019% |
| 2025/1/21 |
1.0678 |
1.0678 |
0.028% |
| 2025/1/20 |
1.0675 |
1.0675 |
-0.037% |
| 2025/1/17 |
1.0679 |
1.0679 |
-0.028% |
| 2025/1/16 |
1.0682 |
1.0682 |
-0.065% |
| 2025/1/15 |
1.0689 |
1.0689 |
0.019% |
| 2025/1/14 |
1.0687 |
1.0687 |
0.066% |
| 2025/1/13 |
1.068 |
1.068 |
-0.075% |
| 2025/1/10 |
1.0688 |
1.0688 |
0.009% |
*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。
