汇丰晋信丰宁三个月定开债券C(016657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0063 |
1.0592 |
| 2 |
2026-03-06 |
1.0067 |
1.0596 |
| 3 |
2026-03-05 |
1.0066 |
1.0595 |
| 4 |
2026-03-04 |
1.0066 |
1.0595 |
| 5 |
2026-03-03 |
1.0063 |
1.0592 |
| 6 |
2026-03-02 |
1.0061 |
1.0590 |
| 7 |
2026-02-27 |
1.0056 |
1.0585 |
| 8 |
2026-02-26 |
1.0054 |
1.0583 |
| 9 |
2026-02-25 |
1.0057 |
1.0586 |
| 10 |
2026-02-24 |
1.0059 |
1.0588 |
| 11 |
2026-02-13 |
1.0055 |
1.0584 |
| 12 |
2026-02-12 |
1.0055 |
1.0584 |
| 13 |
2026-02-11 |
1.0054 |
1.0583 |
| 14 |
2026-02-10 |
1.0053 |
1.0582 |
| 15 |
2026-02-09 |
1.0054 |
1.0583 |
| 16 |
2026-02-06 |
1.0050 |
1.0579 |
| 17 |
2026-02-05 |
1.0047 |
1.0576 |
| 18 |
2026-02-04 |
1.0044 |
1.0573 |
| 19 |
2026-02-03 |
1.0043 |
1.0572 |
| 20 |
2026-02-02 |
1.0043 |
1.0572 |
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