汇丰晋信丰宁三个月定开债券A基金净值查询(016656)
今天最新净值
1.0225
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0754
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.7873亿
- 最近资产：5.55亿元
- 基金公司：
- 基金经理：蔡若林 傅煜清 刘洋
近一月,汇丰晋信丰宁三个月定开债券A(016656)基金累计收益率0.09%
| 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 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
1.0755 |
1.0225 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-15 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
1.0754 |
1.0221 |
1.0750 |
0.0004 |
0.04% |
| 2026-09-14 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
1.0750 |
1.0221 |
1.0750 |
0.0000 |
0.00% |
| 2026-09-11 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
1.0750 |
1.0225 |
1.0754 |
-0.0004 |
-0.04% |
| 2026-09-10 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
1.0754 |
1.0226 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
1.0755 |
1.0226 |
1.0755 |
0.0000 |
0.00% |
| 2026-09-08 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
1.0755 |
1.0227 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0227 |
1.0756 |
1.0226 |
1.0755 |
0.0001 |
0.01% |
| 2026-09-04 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
1.0755 |
1.0225 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-03 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
1.0754 |
1.0219 |
1.0748 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0219 |
1.0748 |
1.0221 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
1.0750 |
1.0216 |
1.0745 |
0.0005 |
0.05% |
| 2026-08-31 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0216 |
1.0745 |
1.0214 |
1.0743 |
0.0002 |
0.02% |
| 2026-08-28 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0214 |
1.0743 |
1.0214 |
1.0743 |
0.0000 |
0.00% |
| 2026-08-27 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0214 |
1.0743 |
1.0221 |
1.0750 |
-0.0007 |
-0.07% |
| 2026-08-26 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
1.0750 |
1.0225 |
1.0754 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
1.0754 |
1.0225 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-24 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0225 |
1.0754 |
1.0219 |
1.0748 |
0.0006 |
0.06% |
| 2026-08-21 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0219 |
1.0748 |
1.0221 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0221 |
1.0750 |
1.0222 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0222 |
1.0751 |
1.0226 |
1.0755 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0226 |
1.0755 |
1.0222 |
1.0751 |
0.0004 |
0.04% |
| 2026-08-17 |
016656 |
汇丰晋信丰宁三个月定开债券A |
1.0222 |
1.0751 |
1.0220 |
1.0749 |
0.0002 |
0.02% |
