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 |
2025-11-14 |
1.0785 |
1.1895 |
| 2 |
2025-11-07 |
1.0782 |
1.1892 |
| 3 |
2025-10-31 |
1.0778 |
1.1888 |
| 4 |
2025-10-24 |
1.0774 |
1.1884 |
| 5 |
2025-10-17 |
1.0768 |
1.1878 |
| 6 |
2025-10-10 |
1.0760 |
1.1870 |
| 7 |
2025-09-30 |
1.0750 |
1.1860 |
| 8 |
2025-09-26 |
1.0746 |
1.1856 |
| 9 |
2025-09-19 |
1.0738 |
1.1848 |
| 10 |
2025-09-12 |
1.0731 |
1.1841 |
| 11 |
2025-09-05 |
1.0723 |
1.1833 |
| 12 |
2025-08-29 |
1.0715 |
1.1825 |
| 13 |
2025-08-22 |
1.0707 |
1.1817 |
| 14 |
2025-08-15 |
1.0699 |
1.1809 |
| 15 |
2025-08-08 |
1.0691 |
1.1801 |
| 16 |
2025-08-01 |
1.0683 |
1.1793 |
| 17 |
2025-07-25 |
1.0675 |
1.1785 |
| 18 |
2025-07-18 |
1.0667 |
1.1777 |
| 19 |
2025-07-11 |
1.0659 |
1.1769 |
| 20 |
2025-07-04 |
1.0651 |
1.1761 |
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