汇丰晋信惠安纯债63个月定开债基金净值查询(009748)
今天最新净值
1.0925
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2035
- 成立日期：2020-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.0000亿
- 最近资产：41.40亿
- 基金公司：汇丰晋信基金
- 基金经理：傅煜清 闫湜
近一季,汇丰晋信惠安纯债63个月定开债(009748)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
1.2035 |
1.0925 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-15 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
1.2035 |
1.0925 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0925 |
1.2035 |
1.0922 |
1.2032 |
0.0003 |
0.03% |
| 2026-09-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0922 |
1.2032 |
1.0921 |
1.2031 |
0.0001 |
0.01% |
| 2026-09-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
1.2031 |
1.0921 |
1.2031 |
0.0000 |
0.00% |
| 2026-09-09 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
1.2031 |
1.0921 |
1.2031 |
0.0000 |
0.00% |
| 2026-09-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0921 |
1.2031 |
1.0920 |
1.2030 |
0.0001 |
0.01% |
| 2026-09-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0920 |
1.2030 |
1.0919 |
1.2029 |
0.0001 |
0.01% |
| 2026-09-04 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0919 |
1.2029 |
1.0918 |
1.2028 |
0.0001 |
0.01% |
| 2026-09-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
1.2028 |
1.0918 |
1.2028 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
1.2028 |
1.0918 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0918 |
1.2028 |
1.0917 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-31 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0917 |
1.2027 |
1.0916 |
1.2026 |
0.0001 |
0.01% |
| 2026-08-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0916 |
1.2026 |
1.0915 |
1.2025 |
0.0001 |
0.01% |
| 2026-08-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
1.2025 |
1.0915 |
1.2025 |
0.0000 |
0.00% |
| 2026-08-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
1.2025 |
1.0915 |
1.2025 |
0.0000 |
0.00% |
| 2026-08-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0915 |
1.2025 |
1.0914 |
1.2024 |
0.0001 |
0.01% |
| 2026-08-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0914 |
1.2024 |
1.0913 |
1.2023 |
0.0001 |
0.01% |
| 2026-08-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0913 |
1.2023 |
1.0912 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
1.2022 |
1.0912 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-19 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
1.2022 |
1.0912 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0912 |
1.2022 |
1.0911 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0911 |
1.2021 |
1.0910 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0910 |
1.2020 |
1.0910 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-13 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0910 |
1.2020 |
1.0909 |
1.2019 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0909 |
1.2019 |
1.0909 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-11 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0909 |
1.2019 |
1.0908 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0908 |
1.2018 |
1.0907 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0907 |
1.2017 |
1.0907 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-06 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0907 |
1.2017 |
1.0906 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-05 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0906 |
1.2016 |
1.0906 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-04 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0906 |
1.2016 |
1.0905 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0905 |
1.2015 |
1.0904 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-31 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0904 |
1.2014 |
1.0904 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0904 |
1.2014 |
1.0903 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0903 |
1.2013 |
1.0903 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-28 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0903 |
1.2013 |
1.0902 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-27 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0902 |
1.2012 |
1.0901 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0901 |
1.2011 |
1.0901 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-23 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0901 |
1.2011 |
1.0900 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0900 |
1.2010 |
1.0900 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-21 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0900 |
1.2010 |
1.0899 |
1.2009 |
0.0001 |
0.01% |
| 2026-07-20 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0899 |
1.2009 |
1.0898 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0898 |
1.2008 |
1.0898 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-16 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0898 |
1.2008 |
1.0897 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-15 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0897 |
1.2007 |
1.0897 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-14 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0897 |
1.2007 |
1.0896 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-13 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0896 |
1.2006 |
1.0895 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-10 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0895 |
1.2005 |
1.0893 |
1.2003 |
0.0002 |
0.02% |
| 2026-07-09 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0893 |
1.2003 |
1.0893 |
1.2003 |
0.0000 |
0.00% |
| 2026-07-08 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0893 |
1.2003 |
1.0892 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-07 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0892 |
1.2002 |
1.0892 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-06 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0892 |
1.2002 |
1.0891 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-03 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0891 |
1.2001 |
1.0889 |
1.1999 |
0.0002 |
0.02% |
| 2026-07-02 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0889 |
1.1999 |
1.0889 |
1.1999 |
0.0000 |
0.00% |
| 2026-07-01 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0889 |
1.1999 |
1.0889 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-30 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0889 |
1.1999 |
1.0888 |
1.1998 |
0.0001 |
0.01% |
| 2026-06-29 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0888 |
1.1998 |
1.0887 |
1.1997 |
0.0001 |
0.01% |
| 2026-06-26 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0887 |
1.1997 |
1.0887 |
1.1997 |
0.0000 |
0.00% |
| 2026-06-25 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0887 |
1.1997 |
1.0886 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-24 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0886 |
1.1996 |
1.0886 |
1.1996 |
0.0000 |
0.00% |
| 2026-06-23 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0886 |
1.1996 |
1.0885 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-22 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0885 |
1.1995 |
1.0884 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-18 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0884 |
1.1994 |
1.0883 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-17 |
009748 |
汇丰晋信惠安纯债63个月定开债 |
1.0883 |
1.1993 |
1.0883 |
1.1993 |
0.0000 |
0.00% |
