汇丰晋信慧嘉债券C基金净值查询(016652)
今天最新净值
1.0211
-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：1.0211
- 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：1.1726亿
- 最近资产：0.09亿元
- 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C(016652)基金累计收益率-1.2%
| 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 |
016652 |
汇丰晋信慧嘉债券C |
1.0211 |
1.0211 |
1.0237 |
1.0237 |
-0.0026 |
-0.25% |
| 2026-01-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0237 |
1.0237 |
1.0255 |
1.0255 |
-0.0018 |
-0.18% |
| 2026-01-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-12-31 |
016652 |
汇丰晋信慧嘉债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-12-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0251 |
1.0251 |
1.0260 |
1.0260 |
-0.0009 |
-0.09% |
| 2025-12-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-12-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2025-12-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-12-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0283 |
1.0283 |
1.0263 |
1.0263 |
0.0020 |
0.19% |
|
|
| 2025-12-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2025-12-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0256 |
1.0256 |
1.0227 |
1.0227 |
0.0029 |
0.28% |
| 2025-12-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0227 |
1.0227 |
1.0221 |
1.0221 |
0.0006 |
0.06% |
| 2025-12-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0221 |
1.0221 |
1.0169 |
1.0169 |
0.0052 |
0.51% |
| 2025-12-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0169 |
1.0169 |
1.0200 |
1.0200 |
-0.0031 |
-0.30% |
| 2025-12-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2025-12-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-12-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-12-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2025-12-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-12-08 |
016652 |
汇丰晋信慧嘉债券C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-12-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-12-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0199 |
1.0199 |
1.0221 |
1.0221 |
-0.0022 |
-0.22% |
| 2025-12-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0221 |
1.0221 |
1.0251 |
1.0251 |
-0.0030 |
-0.29% |
| 2025-12-02 |
016652 |
汇丰晋信慧嘉债券C |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
|
|
| 2025-12-01 |
016652 |
汇丰晋信慧嘉债券C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-11-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2025-11-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0250 |
1.0250 |
1.0255 |
1.0255 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0255 |
1.0255 |
1.0283 |
1.0283 |
-0.0028 |
-0.27% |
| 2025-11-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-11-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0281 |
1.0281 |
1.0275 |
1.0275 |
0.0006 |
0.06% |
| 2025-11-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0275 |
1.0275 |
1.0305 |
1.0305 |
-0.0030 |
-0.29% |
| 2025-11-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
| 2025-11-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-11-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0313 |
1.0313 |
1.0334 |
1.0334 |
-0.0021 |
-0.20% |
| 2025-11-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0334 |
1.0334 |
1.0345 |
1.0345 |
-0.0011 |
-0.11% |
| 2025-11-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0345 |
1.0345 |
1.0369 |
1.0369 |
-0.0024 |
-0.23% |
| 2025-11-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0369 |
1.0369 |
1.0350 |
1.0350 |
0.0019 |
0.18% |
| 2025-11-12 |
016652 |
汇丰晋信慧嘉债券C |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-11-11 |
016652 |
汇丰晋信慧嘉债券C |
1.0352 |
1.0352 |
1.0356 |
1.0356 |
-0.0004 |
-0.04% |
| 2025-11-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0356 |
1.0356 |
1.0323 |
1.0323 |
0.0033 |
0.32% |
| 2025-11-07 |
016652 |
汇丰晋信慧嘉债券C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016652 |
汇丰晋信慧嘉债券C |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
| 2025-11-05 |
016652 |
汇丰晋信慧嘉债券C |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2025-11-04 |
016652 |
汇丰晋信慧嘉债券C |
1.0317 |
1.0317 |
1.0335 |
1.0335 |
-0.0018 |
-0.17% |
| 2025-11-03 |
016652 |
汇丰晋信慧嘉债券C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-10-31 |
016652 |
汇丰晋信慧嘉债券C |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2025-10-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-10-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-10-28 |
016652 |
汇丰晋信慧嘉债券C |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2025-10-27 |
016652 |
汇丰晋信慧嘉债券C |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2025-10-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-10-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-10-21 |
016652 |
汇丰晋信慧嘉债券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2025-10-20 |
016652 |
汇丰晋信慧嘉债券C |
1.0316 |
1.0316 |
1.0324 |
1.0324 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2025-10-16 |
016652 |
汇丰晋信慧嘉债券C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2025-10-15 |
016652 |
汇丰晋信慧嘉债券C |
1.0327 |
1.0327 |
1.0309 |
1.0309 |
0.0018 |
0.17% |
| 2025-10-14 |
016652 |
汇丰晋信慧嘉债券C |
1.0309 |
1.0309 |
1.0315 |
1.0315 |
-0.0006 |
-0.06% |
| 2025-10-13 |
016652 |
汇丰晋信慧嘉债券C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-10-10 |
016652 |
汇丰晋信慧嘉债券C |
1.0306 |
1.0306 |
1.0343 |
1.0343 |
-0.0037 |
-0.36% |
| 2025-10-09 |
016652 |
汇丰晋信慧嘉债券C |
1.0343 |
1.0343 |
1.0291 |
1.0291 |
0.0052 |
0.51% |
| 2025-09-30 |
016652 |
汇丰晋信慧嘉债券C |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2025-09-29 |
016652 |
汇丰晋信慧嘉债券C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-09-26 |
016652 |
汇丰晋信慧嘉债券C |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2025-09-25 |
016652 |
汇丰晋信慧嘉债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-09-24 |
016652 |
汇丰晋信慧嘉债券C |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2025-09-23 |
016652 |
汇丰晋信慧嘉债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-09-22 |
016652 |
汇丰晋信慧嘉债券C |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2025-09-19 |
016652 |
汇丰晋信慧嘉债券C |
1.0293 |
1.0293 |
1.0313 |
1.0313 |
-0.0020 |
-0.19% |
| 2025-09-18 |
016652 |
汇丰晋信慧嘉债券C |
1.0313 |
1.0313 |
1.0355 |
1.0355 |
-0.0042 |
-0.41% |
| 2025-09-17 |
016652 |
汇丰晋信慧嘉债券C |
1.0355 |
1.0355 |
1.0335 |
1.0335 |
0.0020 |
0.19% |
