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 |
2025-12-31 |
1.0810 |
1.1920 |
| 2 |
2025-12-26 |
1.0807 |
1.1917 |
| 3 |
2025-12-19 |
1.0804 |
1.1914 |
| 4 |
2025-12-12 |
1.0800 |
1.1910 |
| 5 |
2025-12-05 |
1.0796 |
1.1906 |
| 6 |
2025-11-28 |
1.0793 |
1.1903 |
| 7 |
2025-11-21 |
1.0789 |
1.1899 |
| 8 |
2025-11-14 |
1.0785 |
1.1895 |
| 9 |
2025-11-07 |
1.0782 |
1.1892 |
| 10 |
2025-10-31 |
1.0778 |
1.1888 |
| 11 |
2025-10-24 |
1.0774 |
1.1884 |
| 12 |
2025-10-17 |
1.0768 |
1.1878 |
| 13 |
2025-10-10 |
1.0760 |
1.1870 |
| 14 |
2025-09-30 |
1.0750 |
1.1860 |
| 15 |
2025-09-26 |
1.0746 |
1.1856 |
| 16 |
2025-09-19 |
1.0738 |
1.1848 |
| 17 |
2025-09-12 |
1.0731 |
1.1841 |
| 18 |
2025-09-05 |
1.0723 |
1.1833 |
| 19 |
2025-08-29 |
1.0715 |
1.1825 |
| 20 |
2025-08-22 |
1.0707 |
1.1817 |
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