汇丰晋信惠安纯债63个月定开债(009748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0851 |
1.1961 |
| 2 |
2026-04-16 |
1.0850 |
1.1960 |
| 3 |
2026-04-15 |
1.0850 |
1.1960 |
| 4 |
2026-04-14 |
1.0850 |
1.1960 |
| 5 |
2026-04-13 |
1.0849 |
1.1959 |
| 6 |
2026-04-10 |
1.0848 |
1.1958 |
| 7 |
2026-04-09 |
1.0847 |
1.1957 |
| 8 |
2026-04-08 |
1.0847 |
1.1957 |
| 9 |
2026-04-07 |
1.0847 |
1.1957 |
| 10 |
2026-04-03 |
1.0845 |
1.1955 |
| 11 |
2026-04-02 |
1.0844 |
1.1954 |
| 12 |
2026-04-01 |
1.0844 |
1.1954 |
| 13 |
2026-03-31 |
1.0844 |
1.1954 |
| 14 |
2026-03-30 |
1.0843 |
1.1953 |
| 15 |
2026-03-27 |
1.0842 |
1.1952 |
| 16 |
2026-03-26 |
1.0842 |
1.1952 |
| 17 |
2026-03-20 |
1.0839 |
1.1949 |
| 18 |
2026-03-13 |
1.0836 |
1.1946 |
| 19 |
2026-03-06 |
1.0834 |
1.1944 |
| 20 |
2026-02-27 |
1.0831 |
1.1941 |
微信公众号
证券之星APP
基本资料
