汇丰晋信丰宁三个月定开债券A(016656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0177 |
1.0706 |
| 2 |
2026-06-17 |
1.0175 |
1.0704 |
| 3 |
2026-06-16 |
1.0173 |
1.0702 |
| 4 |
2026-06-15 |
1.0168 |
1.0697 |
| 5 |
2026-06-12 |
1.0166 |
1.0695 |
| 6 |
2026-06-11 |
1.0165 |
1.0694 |
| 7 |
2026-06-10 |
1.0171 |
1.0700 |
| 8 |
2026-06-09 |
1.0172 |
1.0701 |
| 9 |
2026-06-08 |
1.0175 |
1.0704 |
| 10 |
2026-06-05 |
1.0177 |
1.0706 |
| 11 |
2026-06-04 |
1.0178 |
1.0707 |
| 12 |
2026-06-03 |
1.0176 |
1.0705 |
| 13 |
2026-06-02 |
1.0180 |
1.0709 |
| 14 |
2026-06-01 |
1.0180 |
1.0709 |
| 15 |
2026-05-29 |
1.0173 |
1.0702 |
| 16 |
2026-05-28 |
1.0170 |
1.0699 |
| 17 |
2026-05-27 |
1.0167 |
1.0696 |
| 18 |
2026-05-26 |
1.0158 |
1.0687 |
| 19 |
2026-05-25 |
1.0154 |
1.0683 |
| 20 |
2026-05-22 |
1.0148 |
1.0677 |
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