汇丰晋信丰盈债券A基金净值查询(014443)
今天最新净值
1.0887
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0887
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.8808亿
- 最近资产：19.94亿
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清 吴刘
近一季,汇丰晋信丰盈债券A(014443)基金累计收益率0.56%
| 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 |
| 2026-09-15 |
014443 |
汇丰晋信丰盈债券A |
1.0892 |
1.0892 |
1.0887 |
1.0887 |
0.0005 |
0.05% |
| 2026-09-14 |
014443 |
汇丰晋信丰盈债券A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2026-09-11 |
014443 |
汇丰晋信丰盈债券A |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014443 |
汇丰晋信丰盈债券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-09 |
014443 |
汇丰晋信丰盈债券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-09-08 |
014443 |
汇丰晋信丰盈债券A |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014443 |
汇丰晋信丰盈债券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2026-09-04 |
014443 |
汇丰晋信丰盈债券A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-09-03 |
014443 |
汇丰晋信丰盈债券A |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2026-09-02 |
014443 |
汇丰晋信丰盈债券A |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014443 |
汇丰晋信丰盈债券A |
1.0885 |
1.0885 |
1.0880 |
1.0880 |
0.0005 |
0.05% |
| 2026-08-31 |
014443 |
汇丰晋信丰盈债券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-08-28 |
014443 |
汇丰晋信丰盈债券A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014443 |
汇丰晋信丰盈债券A |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-08-26 |
014443 |
汇丰晋信丰盈债券A |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014443 |
汇丰晋信丰盈债券A |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014443 |
汇丰晋信丰盈债券A |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2026-08-21 |
014443 |
汇丰晋信丰盈债券A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-08-20 |
014443 |
汇丰晋信丰盈债券A |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014443 |
汇丰晋信丰盈债券A |
1.0883 |
1.0883 |
1.0888 |
1.0888 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014443 |
汇丰晋信丰盈债券A |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2026-08-17 |
014443 |
汇丰晋信丰盈债券A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-08-14 |
014443 |
汇丰晋信丰盈债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-08-13 |
014443 |
汇丰晋信丰盈债券A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2026-08-12 |
014443 |
汇丰晋信丰盈债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014443 |
汇丰晋信丰盈债券A |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-08-10 |
014443 |
汇丰晋信丰盈债券A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2026-08-07 |
014443 |
汇丰晋信丰盈债券A |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2026-08-06 |
014443 |
汇丰晋信丰盈债券A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-08-05 |
014443 |
汇丰晋信丰盈债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-04 |
014443 |
汇丰晋信丰盈债券A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2026-08-03 |
014443 |
汇丰晋信丰盈债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-31 |
014443 |
汇丰晋信丰盈债券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2026-07-30 |
014443 |
汇丰晋信丰盈债券A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2026-07-29 |
014443 |
汇丰晋信丰盈债券A |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014443 |
汇丰晋信丰盈债券A |
1.0861 |
1.0861 |
1.0864 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-07-27 |
014443 |
汇丰晋信丰盈债券A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014443 |
汇丰晋信丰盈债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2026-07-23 |
014443 |
汇丰晋信丰盈债券A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2026-07-22 |
014443 |
汇丰晋信丰盈债券A |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2026-07-21 |
014443 |
汇丰晋信丰盈债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-20 |
014443 |
汇丰晋信丰盈债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-17 |
014443 |
汇丰晋信丰盈债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-07-16 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-15 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-14 |
014443 |
汇丰晋信丰盈债券A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-10 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-09 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-08 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-07 |
014443 |
汇丰晋信丰盈债券A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-07-06 |
014443 |
汇丰晋信丰盈债券A |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2026-07-03 |
014443 |
汇丰晋信丰盈债券A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-02 |
014443 |
汇丰晋信丰盈债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2026-07-01 |
014443 |
汇丰晋信丰盈债券A |
1.0845 |
1.0845 |
1.0854 |
1.0854 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014443 |
汇丰晋信丰盈债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-06-29 |
014443 |
汇丰晋信丰盈债券A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2026-06-26 |
014443 |
汇丰晋信丰盈债券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-06-25 |
014443 |
汇丰晋信丰盈债券A |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2026-06-24 |
014443 |
汇丰晋信丰盈债券A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-06-23 |
014443 |
汇丰晋信丰盈债券A |
1.0838 |
1.0838 |
1.0844 |
1.0844 |
-0.0006 |
-0.06% |
| 2026-06-22 |
014443 |
汇丰晋信丰盈债券A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-18 |
014443 |
汇丰晋信丰盈债券A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2026-06-17 |
014443 |
汇丰晋信丰盈债券A |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2026-06-16 |
014443 |
汇丰晋信丰盈债券A |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
