汇丰晋信慧嘉债券C(016652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0211 |
1.0211 |
| 2 |
2026-01-06 |
1.0237 |
1.0237 |
| 3 |
2026-01-05 |
1.0255 |
1.0255 |
| 4 |
2025-12-31 |
1.0256 |
1.0256 |
| 5 |
2025-12-30 |
1.0251 |
1.0251 |
| 6 |
2025-12-29 |
1.0260 |
1.0260 |
| 7 |
2025-12-26 |
1.0288 |
1.0288 |
| 8 |
2025-12-25 |
1.0282 |
1.0282 |
| 9 |
2025-12-24 |
1.0284 |
1.0284 |
| 10 |
2025-12-23 |
1.0283 |
1.0283 |
| 11 |
2025-12-22 |
1.0263 |
1.0263 |
| 12 |
2025-12-19 |
1.0256 |
1.0256 |
| 13 |
2025-12-18 |
1.0227 |
1.0227 |
| 14 |
2025-12-17 |
1.0221 |
1.0221 |
| 15 |
2025-12-16 |
1.0169 |
1.0169 |
| 16 |
2025-12-15 |
1.0200 |
1.0200 |
| 17 |
2025-12-12 |
1.0224 |
1.0224 |
| 18 |
2025-12-11 |
1.0222 |
1.0222 |
| 19 |
2025-12-10 |
1.0217 |
1.0217 |
| 20 |
2025-12-09 |
1.0207 |
1.0207 |
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