汇丰晋信慧嘉债券A(016651)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0231 |
1.0231 |
2 |
2024-04-18 |
1.0238 |
1.0238 |
3 |
2024-04-17 |
1.0244 |
1.0244 |
4 |
2024-04-16 |
1.0221 |
1.0221 |
5 |
2024-04-15 |
1.0248 |
1.0248 |
6 |
2024-04-12 |
1.0232 |
1.0232 |
7 |
2024-04-11 |
1.0228 |
1.0228 |
8 |
2024-04-10 |
1.0213 |
1.0213 |
9 |
2024-04-09 |
1.0219 |
1.0219 |
10 |
2024-04-08 |
1.0224 |
1.0224 |
11 |
2024-04-03 |
1.0205 |
1.0205 |
12 |
2024-04-02 |
1.0204 |
1.0204 |
13 |
2024-04-01 |
1.0200 |
1.0200 |
14 |
2024-03-29 |
1.0178 |
1.0178 |
15 |
2024-03-28 |
1.0157 |
1.0157 |
16 |
2024-03-27 |
1.0147 |
1.0147 |
17 |
2024-03-26 |
1.0162 |
1.0162 |
18 |
2024-03-25 |
1.0152 |
1.0152 |
19 |
2024-03-22 |
1.0157 |
1.0157 |
20 |
2024-03-21 |
1.0155 |
1.0155 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年