汇丰晋信慧嘉债券A基金净值查询(016651)
今天最新净值
1.0316
-0.0026 -0.25%
2026-01-07
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0316
- 成立日期：2023-01-17
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.1665亿
- 最近资产：1.21亿
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 吴刘 刘洋
近一年,汇丰晋信慧嘉债券A(016651)基金累计收益率-1.08%
| 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 |
| 2026-01-07 |
016651 |
汇丰晋信慧嘉债券A |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2026-01-06 |
016651 |
汇丰晋信慧嘉债券A |
1.0342 |
1.0342 |
1.0360 |
1.0360 |
-0.0018 |
-0.17% |
| 2026-01-05 |
016651 |
汇丰晋信慧嘉债券A |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-12-31 |
016651 |
汇丰晋信慧嘉债券A |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2025-12-30 |
016651 |
汇丰晋信慧嘉债券A |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2025-12-29 |
016651 |
汇丰晋信慧嘉债券A |
1.0365 |
1.0365 |
1.0393 |
1.0393 |
-0.0028 |
-0.27% |
| 2025-12-26 |
016651 |
汇丰晋信慧嘉债券A |
1.0393 |
1.0393 |
1.0386 |
1.0386 |
0.0007 |
0.07% |
| 2025-12-25 |
016651 |
汇丰晋信慧嘉债券A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016651 |
汇丰晋信慧嘉债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-12-23 |
016651 |
汇丰晋信慧嘉债券A |
1.0387 |
1.0387 |
1.0366 |
1.0366 |
0.0021 |
0.20% |
|
|
| 2025-12-22 |
016651 |
汇丰晋信慧嘉债券A |
1.0366 |
1.0366 |
1.0359 |
1.0359 |
0.0007 |
0.07% |
| 2025-12-19 |
016651 |
汇丰晋信慧嘉债券A |
1.0359 |
1.0359 |
1.0329 |
1.0329 |
0.0030 |
0.29% |
| 2025-12-18 |
016651 |
汇丰晋信慧嘉债券A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2025-12-17 |
016651 |
汇丰晋信慧嘉债券A |
1.0323 |
1.0323 |
1.0270 |
1.0270 |
0.0053 |
0.52% |
| 2025-12-16 |
016651 |
汇丰晋信慧嘉债券A |
1.0270 |
1.0270 |
1.0301 |
1.0301 |
-0.0031 |
-0.30% |
| 2025-12-15 |
016651 |
汇丰晋信慧嘉债券A |
1.0301 |
1.0301 |
1.0325 |
1.0325 |
-0.0024 |
-0.23% |
| 2025-12-12 |
016651 |
汇丰晋信慧嘉债券A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-12-11 |
016651 |
汇丰晋信慧嘉债券A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2025-12-10 |
016651 |
汇丰晋信慧嘉债券A |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2025-12-09 |
016651 |
汇丰晋信慧嘉债券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-12-08 |
016651 |
汇丰晋信慧嘉债券A |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
| 2025-12-05 |
016651 |
汇丰晋信慧嘉债券A |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2025-12-04 |
016651 |
汇丰晋信慧嘉债券A |
1.0299 |
1.0299 |
1.0322 |
1.0322 |
-0.0023 |
-0.22% |
| 2025-12-03 |
016651 |
汇丰晋信慧嘉债券A |
1.0322 |
1.0322 |
1.0352 |
1.0352 |
-0.0030 |
-0.29% |
| 2025-12-02 |
016651 |
汇丰晋信慧嘉债券A |
1.0352 |
1.0352 |
1.0370 |
1.0370 |
-0.0018 |
-0.17% |
|
|
| 2025-12-01 |
016651 |
汇丰晋信慧嘉债券A |
1.0370 |
1.0370 |
1.0361 |
1.0361 |
0.0009 |
0.09% |
| 2025-11-28 |
016651 |
汇丰晋信慧嘉债券A |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2025-11-27 |
016651 |
汇丰晋信慧嘉债券A |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016651 |
汇丰晋信慧嘉债券A |
1.0355 |
1.0355 |
1.0383 |
1.0383 |
-0.0028 |
-0.27% |
| 2025-11-25 |
016651 |
汇丰晋信慧嘉债券A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-11-24 |
016651 |
汇丰晋信慧嘉债券A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-11-21 |
016651 |
汇丰晋信慧嘉债券A |
1.0375 |
1.0375 |
1.0405 |
1.0405 |
-0.0030 |
-0.29% |
| 2025-11-20 |
016651 |
汇丰晋信慧嘉债券A |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-11-19 |
016651 |
汇丰晋信慧嘉债券A |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2025-11-18 |
016651 |
汇丰晋信慧嘉债券A |
1.0413 |
1.0413 |
1.0434 |
1.0434 |
-0.0021 |
-0.20% |
| 2025-11-17 |
016651 |
汇丰晋信慧嘉债券A |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2025-11-14 |
016651 |
汇丰晋信慧嘉债券A |
1.0445 |
1.0445 |
1.0469 |
1.0469 |
-0.0024 |
-0.23% |
| 2025-11-13 |
016651 |
汇丰晋信慧嘉债券A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2025-11-12 |
016651 |
汇丰晋信慧嘉债券A |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016651 |
汇丰晋信慧嘉债券A |
1.0452 |
1.0452 |
1.0456 |
1.0456 |
-0.0004 |
-0.04% |
| 2025-11-10 |
016651 |
汇丰晋信慧嘉债券A |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2025-11-07 |
016651 |
汇丰晋信慧嘉债券A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016651 |
汇丰晋信慧嘉债券A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2025-11-05 |
016651 |
汇丰晋信慧嘉债券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2025-11-04 |
016651 |
汇丰晋信慧嘉债券A |
1.0416 |
1.0416 |
1.0434 |
1.0434 |
-0.0018 |
-0.17% |
| 2025-11-03 |
016651 |
汇丰晋信慧嘉债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-10-31 |
016651 |
汇丰晋信慧嘉债券A |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-10-30 |
016651 |
汇丰晋信慧嘉债券A |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-10-29 |
016651 |
汇丰晋信慧嘉债券A |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-10-28 |
016651 |
汇丰晋信慧嘉债券A |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-10-27 |
016651 |
汇丰晋信慧嘉债券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2025-10-24 |
016651 |
汇丰晋信慧嘉债券A |
1.0410 |
1.0410 |
1.0414 |
1.0414 |
-0.0004 |
-0.04% |
| 2025-10-23 |
016651 |
汇丰晋信慧嘉债券A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-10-22 |
016651 |
汇丰晋信慧嘉债券A |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-10-21 |
016651 |
汇丰晋信慧嘉债券A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-10-20 |
016651 |
汇丰晋信慧嘉债券A |
1.0413 |
1.0413 |
1.0421 |
1.0421 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016651 |
汇丰晋信慧嘉债券A |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-10-16 |
016651 |
汇丰晋信慧嘉债券A |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-10-15 |
016651 |
汇丰晋信慧嘉债券A |
1.0424 |
1.0424 |
1.0405 |
1.0405 |
0.0019 |
0.18% |
| 2025-10-14 |
016651 |
汇丰晋信慧嘉债券A |
1.0405 |
1.0405 |
1.0411 |
1.0411 |
-0.0006 |
-0.06% |
| 2025-10-13 |
016651 |
汇丰晋信慧嘉债券A |
1.0411 |
1.0411 |
1.0402 |
1.0402 |
0.0009 |
0.09% |
| 2025-10-10 |
016651 |
汇丰晋信慧嘉债券A |
1.0402 |
1.0402 |
1.0439 |
1.0439 |
-0.0037 |
-0.35% |
| 2025-10-09 |
016651 |
汇丰晋信慧嘉债券A |
1.0439 |
1.0439 |
1.0386 |
1.0386 |
0.0053 |
0.51% |
| 2025-09-30 |
016651 |
汇丰晋信慧嘉债券A |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-09-29 |
016651 |
汇丰晋信慧嘉债券A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-09-26 |
016651 |
汇丰晋信慧嘉债券A |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2025-09-25 |
016651 |
汇丰晋信慧嘉债券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-09-24 |
016651 |
汇丰晋信慧嘉债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-09-23 |
016651 |
汇丰晋信慧嘉债券A |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016651 |
汇丰晋信慧嘉债券A |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2025-09-19 |
016651 |
汇丰晋信慧嘉债券A |
1.0387 |
1.0387 |
1.0407 |
1.0407 |
-0.0020 |
-0.19% |
| 2025-09-18 |
016651 |
汇丰晋信慧嘉债券A |
1.0407 |
1.0407 |
1.0449 |
1.0449 |
-0.0042 |
-0.40% |
| 2025-09-17 |
016651 |
汇丰晋信慧嘉债券A |
1.0449 |
1.0449 |
1.0429 |
1.0429 |
0.0020 |
0.19% |
