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 |
2026-02-27 |
1.0831 |
1.1941 |
| 2 |
2026-02-13 |
1.0825 |
1.1935 |
| 3 |
2026-02-06 |
1.0823 |
1.1933 |
| 4 |
2026-02-04 |
1.0822 |
1.1932 |
| 5 |
2026-02-03 |
1.0822 |
1.1932 |
| 6 |
2026-02-02 |
1.0822 |
1.1932 |
| 7 |
2026-01-30 |
1.0821 |
1.1931 |
| 8 |
2026-01-29 |
1.0821 |
1.1931 |
| 9 |
2026-01-28 |
1.0821 |
1.1931 |
| 10 |
2026-01-23 |
1.0819 |
1.1929 |
| 11 |
2026-01-16 |
1.0817 |
1.1927 |
| 12 |
2026-01-09 |
1.0814 |
1.1924 |
| 13 |
2025-12-31 |
1.0810 |
1.1920 |
| 14 |
2025-12-26 |
1.0807 |
1.1917 |
| 15 |
2025-12-19 |
1.0804 |
1.1914 |
| 16 |
2025-12-12 |
1.0800 |
1.1910 |
| 17 |
2025-12-05 |
1.0796 |
1.1906 |
| 18 |
2025-11-28 |
1.0793 |
1.1903 |
| 19 |
2025-11-21 |
1.0789 |
1.1899 |
| 20 |
2025-11-14 |
1.0785 |
1.1895 |
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