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 |
2025-12-31 |
1.0084 |
1.0613 |
| 2 |
2025-12-30 |
1.0080 |
1.0609 |
| 3 |
2025-12-29 |
1.0087 |
1.0616 |
| 4 |
2025-12-26 |
1.0125 |
1.0654 |
| 5 |
2025-12-25 |
1.0124 |
1.0653 |
| 6 |
2025-12-24 |
1.0131 |
1.0660 |
| 7 |
2025-12-23 |
1.0125 |
1.0654 |
| 8 |
2025-12-22 |
1.0104 |
1.0633 |
| 9 |
2025-12-19 |
1.0120 |
1.0649 |
| 10 |
2025-12-18 |
1.0091 |
1.0620 |
| 11 |
2025-12-17 |
1.0097 |
1.0626 |
| 12 |
2025-12-16 |
1.0056 |
1.0585 |
| 13 |
2025-12-15 |
1.0058 |
1.0587 |
| 14 |
2025-12-12 |
1.0090 |
1.0619 |
| 15 |
2025-12-11 |
1.0122 |
1.0651 |
| 16 |
2025-12-10 |
1.0099 |
1.0628 |
| 17 |
2025-12-09 |
1.0086 |
1.0615 |
| 18 |
2025-12-08 |
1.0064 |
1.0593 |
| 19 |
2025-12-05 |
1.0069 |
1.0598 |
| 20 |
2025-12-04 |
1.0060 |
1.0589 |
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