汇丰晋信丰盈债券A基金净值查询(014443)

今天最新净值 1.0894 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0894
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

近半年汇丰晋信丰盈债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇丰晋信丰盈债券A(014443)基金累计收益率1.34%

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
2026-09-17	014443	汇丰晋信丰盈债券A	1.0894	1.0894	1.0894	1.0894	0.0000	0.00%
2026-09-16	014443	汇丰晋信丰盈债券A	1.0894	1.0894	1.0892	1.0892	0.0002	0.02%
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%
2026-06-15	014443	汇丰晋信丰盈债券A	1.0831	1.0831	1.0828	1.0828	0.0003	0.03%
2026-06-12	014443	汇丰晋信丰盈债券A	1.0828	1.0828	1.0824	1.0824	0.0004	0.04%
2026-06-11	014443	汇丰晋信丰盈债券A	1.0824	1.0824	1.0831	1.0831	-0.0007	-0.06%
2026-06-10	014443	汇丰晋信丰盈债券A	1.0831	1.0831	1.0835	1.0835	-0.0004	-0.04%
2026-06-09	014443	汇丰晋信丰盈债券A	1.0835	1.0835	1.0842	1.0842	-0.0007	-0.06%
2026-06-08	014443	汇丰晋信丰盈债券A	1.0842	1.0842	1.0848	1.0848	-0.0006	-0.06%
2026-06-05	014443	汇丰晋信丰盈债券A	1.0848	1.0848	1.0853	1.0853	-0.0005	-0.05%
2026-06-04	014443	汇丰晋信丰盈债券A	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2026-06-03	014443	汇丰晋信丰盈债券A	1.0852	1.0852	1.0854	1.0854	-0.0002	-0.02%
2026-06-02	014443	汇丰晋信丰盈债券A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2026-06-01	014443	汇丰晋信丰盈债券A	1.0854	1.0854	1.0850	1.0850	0.0004	0.04%
2026-05-29	014443	汇丰晋信丰盈债券A	1.0850	1.0850	1.0847	1.0847	0.0003	0.03%
2026-05-28	014443	汇丰晋信丰盈债券A	1.0847	1.0847	1.0844	1.0844	0.0003	0.03%
2026-05-27	014443	汇丰晋信丰盈债券A	1.0844	1.0844	1.0838	1.0838	0.0006	0.06%
2026-05-26	014443	汇丰晋信丰盈债券A	1.0838	1.0838	1.0834	1.0834	0.0004	0.04%
2026-05-25	014443	汇丰晋信丰盈债券A	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2026-05-22	014443	汇丰晋信丰盈债券A	1.0832	1.0832	1.0833	1.0833	-0.0001	-0.01%
2026-05-21	014443	汇丰晋信丰盈债券A	1.0833	1.0833	1.0834	1.0834	-0.0001	-0.01%
2026-05-20	014443	汇丰晋信丰盈债券A	1.0834	1.0834	1.0831	1.0831	0.0003	0.03%
2026-05-19	014443	汇丰晋信丰盈债券A	1.0831	1.0831	1.0825	1.0825	0.0006	0.06%
2026-05-18	014443	汇丰晋信丰盈债券A	1.0825	1.0825	1.0821	1.0821	0.0004	0.04%
2026-05-15	014443	汇丰晋信丰盈债券A	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2026-05-14	014443	汇丰晋信丰盈债券A	1.0820	1.0820	1.0821	1.0821	-0.0001	-0.01%
2026-05-13	014443	汇丰晋信丰盈债券A	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2026-05-12	014443	汇丰晋信丰盈债券A	1.0816	1.0816	1.0813	1.0813	0.0003	0.03%
2026-05-11	014443	汇丰晋信丰盈债券A	1.0813	1.0813	1.0809	1.0809	0.0004	0.04%
2026-05-08	014443	汇丰晋信丰盈债券A	1.0809	1.0809	1.0807	1.0807	0.0002	0.02%
2026-04-30	014443	汇丰晋信丰盈债券A	1.0807	1.0807	1.0808	1.0808	-0.0001	-0.01%
2026-04-29	014443	汇丰晋信丰盈债券A	1.0808	1.0808	1.0802	1.0802	0.0006	0.06%
2026-04-28	014443	汇丰晋信丰盈债券A	1.0802	1.0802	1.0797	1.0797	0.0005	0.05%
2026-04-27	014443	汇丰晋信丰盈债券A	1.0797	1.0797	1.0799	1.0799	-0.0002	-0.02%
2026-04-24	014443	汇丰晋信丰盈债券A	1.0799	1.0799	1.0802	1.0802	-0.0003	-0.03%
2026-04-23	014443	汇丰晋信丰盈债券A	1.0802	1.0802	1.0807	1.0807	-0.0005	-0.05%
2026-04-22	014443	汇丰晋信丰盈债券A	1.0807	1.0807	1.0802	1.0802	0.0005	0.05%
2026-04-21	014443	汇丰晋信丰盈债券A	1.0802	1.0802	1.0799	1.0799	0.0003	0.03%
2026-04-20	014443	汇丰晋信丰盈债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2026-04-17	014443	汇丰晋信丰盈债券A	1.0798	1.0798	1.0792	1.0792	0.0006	0.06%
2026-04-16	014443	汇丰晋信丰盈债券A	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2026-04-15	014443	汇丰晋信丰盈债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-04-14	014443	汇丰晋信丰盈债券A	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2026-04-13	014443	汇丰晋信丰盈债券A	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2026-04-10	014443	汇丰晋信丰盈债券A	1.0785	1.0785	1.0786	1.0786	-0.0001	-0.01%
2026-04-09	014443	汇丰晋信丰盈债券A	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2026-04-08	014443	汇丰晋信丰盈债券A	1.0787	1.0787	1.0787	1.0787	0.0000	0.00%
2026-04-07	014443	汇丰晋信丰盈债券A	1.0787	1.0787	1.0781	1.0781	0.0006	0.06%
2026-04-03	014443	汇丰晋信丰盈债券A	1.0781	1.0781	1.0775	1.0775	0.0006	0.06%
2026-04-02	014443	汇丰晋信丰盈债券A	1.0775	1.0775	1.0773	1.0773	0.0002	0.02%
2026-04-01	014443	汇丰晋信丰盈债券A	1.0773	1.0773	1.0776	1.0776	-0.0003	-0.03%
2026-03-31	014443	汇丰晋信丰盈债券A	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2026-03-30	014443	汇丰晋信丰盈债券A	1.0774	1.0774	1.0769	1.0769	0.0005	0.05%
2026-03-27	014443	汇丰晋信丰盈债券A	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2026-03-26	014443	汇丰晋信丰盈债券A	1.0766	1.0766	1.0763	1.0763	0.0003	0.03%
2026-03-25	014443	汇丰晋信丰盈债券A	1.0763	1.0763	1.0761	1.0761	0.0002	0.02%
2026-03-24	014443	汇丰晋信丰盈债券A	1.0761	1.0761	1.0759	1.0759	0.0002	0.02%
2026-03-23	014443	汇丰晋信丰盈债券A	1.0759	1.0759	1.0762	1.0762	-0.0003	-0.03%
2026-03-20	014443	汇丰晋信丰盈债券A	1.0762	1.0762	1.0762	1.0762	0.0000	0.00%
2026-03-19	014443	汇丰晋信丰盈债券A	1.0762	1.0762	1.0758	1.0758	0.0004	0.04%
2026-03-18	014443	汇丰晋信丰盈债券A	1.0758	1.0758	1.0751	1.0751	0.0007	0.07%

标签云

汇丰晋信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇丰科技	6.0187	0.83%
汇丰双核策略A	1.6451	0.54%
汇丰双核策略C	1.5743	0.54%
汇丰消费	0.6933	0.30%
汇丰中小盘	2.6892	0.26%
汇丰晋信价值先锋股票A	1.9890	0.02%
汇丰晋信惠安纯债63个月定开债	1.0926	0.01%
汇丰晋信绿色债券A	1.0253	0.01%
汇丰晋信绿色债券C	1.0196	0.01%
汇丰晋信平稳增利中短债债券A	1.1249	0.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%