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汇丰晋信丰盈债券C基金净值查询(014444)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0762 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0762
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：18.9995亿
  • 最近资产：1.13亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
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C(014444)基金累计收益率1.19%
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 014444 汇丰晋信丰盈债券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2026-09-15 014444 汇丰晋信丰盈债券C 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2026-09-14 014444 汇丰晋信丰盈债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2026-09-11 014444 汇丰晋信丰盈债券C 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2026-09-10 014444 汇丰晋信丰盈债券C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2026-09-09 014444 汇丰晋信丰盈债券C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2026-09-08 014444 汇丰晋信丰盈债券C 1.0758 1.0758 1.0759 1.0759 -0.0001 -0.01%
2026-09-07 014444 汇丰晋信丰盈债券C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-09-04 014444 汇丰晋信丰盈债券C 1.0757 1.0757 1.0757 1.0757 0.0000 0.00%
2026-09-03 014444 汇丰晋信丰盈债券C 1.0757 1.0757 1.0753 1.0753 0.0004 0.04%
2026-09-02 014444 汇丰晋信丰盈债券C 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2026-09-01 014444 汇丰晋信丰盈债券C 1.0754 1.0754 1.0750 1.0750 0.0004 0.04%
2026-08-31 014444 汇丰晋信丰盈债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-08-28 014444 汇丰晋信丰盈债券C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2026-08-27 014444 汇丰晋信丰盈债券C 1.0748 1.0748 1.0753 1.0753 -0.0005 -0.05%
2026-08-26 014444 汇丰晋信丰盈债券C 1.0753 1.0753 1.0755 1.0755 -0.0002 -0.02%
2026-08-25 014444 汇丰晋信丰盈债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2026-08-24 014444 汇丰晋信丰盈债券C 1.0756 1.0756 1.0752 1.0752 0.0004 0.04%
2026-08-21 014444 汇丰晋信丰盈债券C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2026-08-20 014444 汇丰晋信丰盈债券C 1.0753 1.0753 1.0754 1.0754 -0.0001 -0.01%
2026-08-19 014444 汇丰晋信丰盈债券C 1.0754 1.0754 1.0759 1.0759 -0.0005 -0.05%
2026-08-18 014444 汇丰晋信丰盈债券C 1.0759 1.0759 1.0754 1.0754 0.0005 0.05%
2026-08-17 014444 汇丰晋信丰盈债券C 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2026-08-14 014444 汇丰晋信丰盈债券C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2026-08-13 014444 汇丰晋信丰盈债券C 1.0751 1.0751 1.0747 1.0747 0.0004 0.04%
2026-08-12 014444 汇丰晋信丰盈债券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2026-08-11 014444 汇丰晋信丰盈债券C 1.0747 1.0747 1.0750 1.0750 -0.0003 -0.03%
2026-08-10 014444 汇丰晋信丰盈债券C 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2026-08-07 014444 汇丰晋信丰盈债券C 1.0744 1.0744 1.0741 1.0741 0.0003 0.03%
2026-08-06 014444 汇丰晋信丰盈债券C 1.0741 1.0741 1.0742 1.0742 -0.0001 -0.01%
2026-08-05 014444 汇丰晋信丰盈债券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-08-04 014444 汇丰晋信丰盈债券C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2026-08-03 014444 汇丰晋信丰盈债券C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2026-07-31 014444 汇丰晋信丰盈债券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-07-30 014444 汇丰晋信丰盈债券C 1.0737 1.0737 1.0731 1.0731 0.0006 0.06%
2026-07-29 014444 汇丰晋信丰盈债券C 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2026-07-28 014444 汇丰晋信丰盈债券C 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2026-07-27 014444 汇丰晋信丰盈债券C 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2026-07-24 014444 汇丰晋信丰盈债券C 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2026-07-23 014444 汇丰晋信丰盈债券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2026-07-22 014444 汇丰晋信丰盈债券C 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2026-07-21 014444 汇丰晋信丰盈债券C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2026-07-20 014444 汇丰晋信丰盈债券C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2026-07-17 014444 汇丰晋信丰盈债券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-07-16 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-07-15 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-07-14 014444 汇丰晋信丰盈债券C 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2026-07-13 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-07-10 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-07-09 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2026-07-08 014444 汇丰晋信丰盈债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-07-07 014444 汇丰晋信丰盈债券C 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2026-07-06 014444 汇丰晋信丰盈债券C 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2026-07-03 014444 汇丰晋信丰盈债券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-07-02 014444 汇丰晋信丰盈债券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-07-01 014444 汇丰晋信丰盈债券C 1.0721 1.0721 1.0729 1.0729 -0.0008 -0.07%
2026-06-30 014444 汇丰晋信丰盈债券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2026-06-29 014444 汇丰晋信丰盈债券C 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2026-06-26 014444 汇丰晋信丰盈债券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-06-25 014444 汇丰晋信丰盈债券C 1.0722 1.0722 1.0717 1.0717 0.0005 0.05%
2026-06-24 014444 汇丰晋信丰盈债券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2026-06-23 014444 汇丰晋信丰盈债券C 1.0714 1.0714 1.0720 1.0720 -0.0006 -0.06%
2026-06-22 014444 汇丰晋信丰盈债券C 1.0720 1.0720 1.0721 1.0721 -0.0001 -0.01%
2026-06-18 014444 汇丰晋信丰盈债券C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2026-06-17 014444 汇丰晋信丰盈债券C 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2026-06-16 014444 汇丰晋信丰盈债券C 1.0714 1.0714 1.0707 1.0707 0.0007 0.07%
2026-06-15 014444 汇丰晋信丰盈债券C 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2026-06-12 014444 汇丰晋信丰盈债券C 1.0705 1.0705 1.0701 1.0701 0.0004 0.04%
2026-06-11 014444 汇丰晋信丰盈债券C 1.0701 1.0701 1.0708 1.0708 -0.0007 -0.07%
2026-06-10 014444 汇丰晋信丰盈债券C 1.0708 1.0708 1.0712 1.0712 -0.0004 -0.04%
2026-06-09 014444 汇丰晋信丰盈债券C 1.0712 1.0712 1.0719 1.0719 -0.0007 -0.07%
2026-06-08 014444 汇丰晋信丰盈债券C 1.0719 1.0719 1.0725 1.0725 -0.0006 -0.06%
2026-06-05 014444 汇丰晋信丰盈债券C 1.0725 1.0725 1.0731 1.0731 -0.0006 -0.06%
2026-06-04 014444 汇丰晋信丰盈债券C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2026-06-03 014444 汇丰晋信丰盈债券C 1.0729 1.0729 1.0732 1.0732 -0.0003 -0.03%
2026-06-02 014444 汇丰晋信丰盈债券C 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2026-06-01 014444 汇丰晋信丰盈债券C 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2026-05-29 014444 汇丰晋信丰盈债券C 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2026-05-28 014444 汇丰晋信丰盈债券C 1.0725 1.0725 1.0722 1.0722 0.0003 0.03%
2026-05-27 014444 汇丰晋信丰盈债券C 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2026-05-26 014444 汇丰晋信丰盈债券C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2026-05-25 014444 汇丰晋信丰盈债券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-05-22 014444 汇丰晋信丰盈债券C 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2026-05-21 014444 汇丰晋信丰盈债券C 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2026-05-20 014444 汇丰晋信丰盈债券C 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2026-05-19 014444 汇丰晋信丰盈债券C 1.0710 1.0710 1.0704 1.0704 0.0006 0.06%
2026-05-18 014444 汇丰晋信丰盈债券C 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2026-05-15 014444 汇丰晋信丰盈债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-05-14 014444 汇丰晋信丰盈债券C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2026-05-13 014444 汇丰晋信丰盈债券C 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2026-05-12 014444 汇丰晋信丰盈债券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2026-05-11 014444 汇丰晋信丰盈债券C 1.0693 1.0693 1.0689 1.0689 0.0004 0.04%
2026-05-08 014444 汇丰晋信丰盈债券C 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2026-04-30 014444 汇丰晋信丰盈债券C 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2026-04-29 014444 汇丰晋信丰盈债券C 1.0689 1.0689 1.0683 1.0683 0.0006 0.06%
2026-04-28 014444 汇丰晋信丰盈债券C 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2026-04-27 014444 汇丰晋信丰盈债券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2026-04-24 014444 汇丰晋信丰盈债券C 1.0681 1.0681 1.0684 1.0684 -0.0003 -0.03%
2026-04-23 014444 汇丰晋信丰盈债券C 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2026-04-22 014444 汇丰晋信丰盈债券C 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2026-04-21 014444 汇丰晋信丰盈债券C 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2026-04-20 014444 汇丰晋信丰盈债券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2026-04-17 014444 汇丰晋信丰盈债券C 1.0680 1.0680 1.0675 1.0675 0.0005 0.05%
2026-04-16 014444 汇丰晋信丰盈债券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2026-04-15 014444 汇丰晋信丰盈债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-04-14 014444 汇丰晋信丰盈债券C 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2026-04-13 014444 汇丰晋信丰盈债券C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2026-04-10 014444 汇丰晋信丰盈债券C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2026-04-09 014444 汇丰晋信丰盈债券C 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2026-04-08 014444 汇丰晋信丰盈债券C 1.0670 1.0670 1.0671 1.0671 -0.0001 -0.01%
2026-04-07 014444 汇丰晋信丰盈债券C 1.0671 1.0671 1.0665 1.0665 0.0006 0.06%
2026-04-03 014444 汇丰晋信丰盈债券C 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2026-04-02 014444 汇丰晋信丰盈债券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2026-04-01 014444 汇丰晋信丰盈债券C 1.0657 1.0657 1.0660 1.0660 -0.0003 -0.03%
2026-03-31 014444 汇丰晋信丰盈债券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-03-30 014444 汇丰晋信丰盈债券C 1.0659 1.0659 1.0653 1.0653 0.0006 0.06%
2026-03-27 014444 汇丰晋信丰盈债券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-03-26 014444 汇丰晋信丰盈债券C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2026-03-25 014444 汇丰晋信丰盈债券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2026-03-24 014444 汇丰晋信丰盈债券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2026-03-23 014444 汇丰晋信丰盈债券C 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2026-03-20 014444 汇丰晋信丰盈债券C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2026-03-19 014444 汇丰晋信丰盈债券C 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2026-03-18 014444 汇丰晋信丰盈债券C 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
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%
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