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汇丰晋信丰宁三个月定开债券C基金净值查询(016657)

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 1.0188 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：1.0717
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：12.8110亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：蔡若林 傅煜清 刘洋
今年以来汇丰晋信丰宁三个月定开债券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
今年以来,汇丰晋信丰宁三个月定开债券C(016657)基金累计收益率1.32%
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 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0188 1.0717 -0.0001 -0.01%
2026-09-16 016657 汇丰晋信丰宁三个月定开债券C 1.0188 1.0717 1.0186 1.0715 0.0002 0.02%
2026-09-15 016657 汇丰晋信丰宁三个月定开债券C 1.0186 1.0715 1.0183 1.0712 0.0003 0.03%
2026-09-14 016657 汇丰晋信丰宁三个月定开债券C 1.0183 1.0712 1.0183 1.0712 0.0000 0.00%
2026-09-11 016657 汇丰晋信丰宁三个月定开债券C 1.0183 1.0712 1.0187 1.0716 -0.0004 -0.04%
2026-09-10 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0188 1.0717 -0.0001 -0.01%
2026-09-09 016657 汇丰晋信丰宁三个月定开债券C 1.0188 1.0717 1.0187 1.0716 0.0001 0.01%
2026-09-08 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0189 1.0718 -0.0002 -0.02%
2026-09-07 016657 汇丰晋信丰宁三个月定开债券C 1.0189 1.0718 1.0187 1.0716 0.0002 0.02%
2026-09-04 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0187 1.0716 0.0000 0.00%
2026-09-03 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0181 1.0710 0.0006 0.06%
2026-09-02 016657 汇丰晋信丰宁三个月定开债券C 1.0181 1.0710 1.0183 1.0712 -0.0002 -0.02%
2026-09-01 016657 汇丰晋信丰宁三个月定开债券C 1.0183 1.0712 1.0177 1.0706 0.0006 0.06%
2026-08-31 016657 汇丰晋信丰宁三个月定开债券C 1.0177 1.0706 1.0175 1.0704 0.0002 0.02%
2026-08-28 016657 汇丰晋信丰宁三个月定开债券C 1.0175 1.0704 1.0176 1.0705 -0.0001 -0.01%
2026-08-27 016657 汇丰晋信丰宁三个月定开债券C 1.0176 1.0705 1.0183 1.0712 -0.0007 -0.07%
2026-08-26 016657 汇丰晋信丰宁三个月定开债券C 1.0183 1.0712 1.0187 1.0716 -0.0004 -0.04%
2026-08-25 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0187 1.0716 0.0000 0.00%
2026-08-24 016657 汇丰晋信丰宁三个月定开债券C 1.0187 1.0716 1.0181 1.0710 0.0006 0.06%
2026-08-21 016657 汇丰晋信丰宁三个月定开债券C 1.0181 1.0710 1.0183 1.0712 -0.0002 -0.02%
2026-08-20 016657 汇丰晋信丰宁三个月定开债券C 1.0183 1.0712 1.0184 1.0713 -0.0001 -0.01%
2026-08-19 016657 汇丰晋信丰宁三个月定开债券C 1.0184 1.0713 1.0188 1.0717 -0.0004 -0.04%
2026-08-18 016657 汇丰晋信丰宁三个月定开债券C 1.0188 1.0717 1.0184 1.0713 0.0004 0.04%
2026-08-17 016657 汇丰晋信丰宁三个月定开债券C 1.0184 1.0713 1.0182 1.0711 0.0002 0.02%
2026-08-14 016657 汇丰晋信丰宁三个月定开债券C 1.0182 1.0711 1.0181 1.0710 0.0001 0.01%
2026-08-13 016657 汇丰晋信丰宁三个月定开债券C 1.0181 1.0710 1.0173 1.0702 0.0008 0.08%
2026-08-12 016657 汇丰晋信丰宁三个月定开债券C 1.0173 1.0702 1.0174 1.0703 -0.0001 -0.01%
2026-08-11 016657 汇丰晋信丰宁三个月定开债券C 1.0174 1.0703 1.0177 1.0706 -0.0003 -0.03%
2026-08-10 016657 汇丰晋信丰宁三个月定开债券C 1.0177 1.0706 1.0170 1.0699 0.0007 0.07%
2026-08-07 016657 汇丰晋信丰宁三个月定开债券C 1.0170 1.0699 1.0166 1.0695 0.0004 0.04%
2026-08-06 016657 汇丰晋信丰宁三个月定开债券C 1.0166 1.0695 1.0167 1.0696 -0.0001 -0.01%
2026-08-05 016657 汇丰晋信丰宁三个月定开债券C 1.0167 1.0696 1.0168 1.0697 -0.0001 -0.01%
2026-08-04 016657 汇丰晋信丰宁三个月定开债券C 1.0168 1.0697 1.0166 1.0695 0.0002 0.02%
2026-08-03 016657 汇丰晋信丰宁三个月定开债券C 1.0166 1.0695 1.0167 1.0696 -0.0001 -0.01%
2026-07-31 016657 汇丰晋信丰宁三个月定开债券C 1.0167 1.0696 1.0164 1.0693 0.0003 0.03%
2026-07-30 016657 汇丰晋信丰宁三个月定开债券C 1.0164 1.0693 1.0157 1.0686 0.0007 0.07%
2026-07-29 016657 汇丰晋信丰宁三个月定开债券C 1.0157 1.0686 1.0159 1.0688 -0.0002 -0.02%
2026-07-28 016657 汇丰晋信丰宁三个月定开债券C 1.0159 1.0688 1.0159 1.0688 0.0000 0.00%
2026-07-27 016657 汇丰晋信丰宁三个月定开债券C 1.0159 1.0688 1.0160 1.0689 -0.0001 -0.01%
2026-07-24 016657 汇丰晋信丰宁三个月定开债券C 1.0160 1.0689 1.0155 1.0684 0.0005 0.05%
2026-07-23 016657 汇丰晋信丰宁三个月定开债券C 1.0155 1.0684 1.0155 1.0684 0.0000 0.00%
2026-07-22 016657 汇丰晋信丰宁三个月定开债券C 1.0155 1.0684 1.0147 1.0676 0.0008 0.08%
2026-07-21 016657 汇丰晋信丰宁三个月定开债券C 1.0147 1.0676 1.0147 1.0676 0.0000 0.00%
2026-07-20 016657 汇丰晋信丰宁三个月定开债券C 1.0147 1.0676 1.0147 1.0676 0.0000 0.00%
2026-07-17 016657 汇丰晋信丰宁三个月定开债券C 1.0147 1.0676 1.0146 1.0675 0.0001 0.01%
2026-07-16 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0147 1.0676 -0.0001 -0.01%
2026-07-15 016657 汇丰晋信丰宁三个月定开债券C 1.0147 1.0676 1.0146 1.0675 0.0001 0.01%
2026-07-14 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0145 1.0674 0.0001 0.01%
2026-07-13 016657 汇丰晋信丰宁三个月定开债券C 1.0145 1.0674 1.0146 1.0675 -0.0001 -0.01%
2026-07-10 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0146 1.0675 0.0000 0.00%
2026-07-09 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0147 1.0676 -0.0001 -0.01%
2026-07-08 016657 汇丰晋信丰宁三个月定开债券C 1.0147 1.0676 1.0145 1.0674 0.0002 0.02%
2026-07-07 016657 汇丰晋信丰宁三个月定开债券C 1.0145 1.0674 1.0144 1.0673 0.0001 0.01%
2026-07-06 016657 汇丰晋信丰宁三个月定开债券C 1.0144 1.0673 1.0142 1.0671 0.0002 0.02%
2026-07-03 016657 汇丰晋信丰宁三个月定开债券C 1.0142 1.0671 1.0142 1.0671 0.0000 0.00%
2026-07-02 016657 汇丰晋信丰宁三个月定开债券C 1.0142 1.0671 1.0140 1.0669 0.0002 0.02%
2026-07-01 016657 汇丰晋信丰宁三个月定开债券C 1.0140 1.0669 1.0146 1.0675 -0.0006 -0.06%
2026-06-30 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0150 1.0679 -0.0004 -0.04%
2026-06-29 016657 汇丰晋信丰宁三个月定开债券C 1.0150 1.0679 1.0146 1.0675 0.0004 0.04%
2026-06-26 016657 汇丰晋信丰宁三个月定开债券C 1.0146 1.0675 1.0144 1.0673 0.0002 0.02%
2026-06-25 016657 汇丰晋信丰宁三个月定开债券C 1.0144 1.0673 1.0141 1.0670 0.0003 0.03%
2026-06-24 016657 汇丰晋信丰宁三个月定开债券C 1.0141 1.0670 1.0141 1.0670 0.0000 0.00%
2026-06-23 016657 汇丰晋信丰宁三个月定开债券C 1.0141 1.0670 1.0142 1.0671 -0.0001 -0.01%
2026-06-22 016657 汇丰晋信丰宁三个月定开债券C 1.0142 1.0671 1.0141 1.0670 0.0001 0.01%
2026-06-18 016657 汇丰晋信丰宁三个月定开债券C 1.0141 1.0670 1.0138 1.0667 0.0003 0.03%
2026-06-17 016657 汇丰晋信丰宁三个月定开债券C 1.0138 1.0667 1.0136 1.0665 0.0002 0.02%
2026-06-16 016657 汇丰晋信丰宁三个月定开债券C 1.0136 1.0665 1.0131 1.0660 0.0005 0.05%
2026-06-15 016657 汇丰晋信丰宁三个月定开债券C 1.0131 1.0660 1.0130 1.0659 0.0001 0.01%
2026-06-12 016657 汇丰晋信丰宁三个月定开债券C 1.0130 1.0659 1.0129 1.0658 0.0001 0.01%
2026-06-11 016657 汇丰晋信丰宁三个月定开债券C 1.0129 1.0658 1.0135 1.0664 -0.0006 -0.06%
2026-06-10 016657 汇丰晋信丰宁三个月定开债券C 1.0135 1.0664 1.0136 1.0665 -0.0001 -0.01%
2026-06-09 016657 汇丰晋信丰宁三个月定开债券C 1.0136 1.0665 1.0138 1.0667 -0.0002 -0.02%
2026-06-08 016657 汇丰晋信丰宁三个月定开债券C 1.0138 1.0667 1.0140 1.0669 -0.0002 -0.02%
2026-06-05 016657 汇丰晋信丰宁三个月定开债券C 1.0140 1.0669 1.0142 1.0671 -0.0002 -0.02%
2026-06-04 016657 汇丰晋信丰宁三个月定开债券C 1.0142 1.0671 1.0140 1.0669 0.0002 0.02%
2026-06-03 016657 汇丰晋信丰宁三个月定开债券C 1.0140 1.0669 1.0144 1.0673 -0.0004 -0.04%
2026-06-02 016657 汇丰晋信丰宁三个月定开债券C 1.0144 1.0673 1.0144 1.0673 0.0000 0.00%
2026-06-01 016657 汇丰晋信丰宁三个月定开债券C 1.0144 1.0673 1.0137 1.0666 0.0007 0.07%
2026-05-29 016657 汇丰晋信丰宁三个月定开债券C 1.0137 1.0666 1.0134 1.0663 0.0003 0.03%
2026-05-28 016657 汇丰晋信丰宁三个月定开债券C 1.0134 1.0663 1.0131 1.0660 0.0003 0.03%
2026-05-27 016657 汇丰晋信丰宁三个月定开债券C 1.0131 1.0660 1.0122 1.0651 0.0009 0.09%
2026-05-26 016657 汇丰晋信丰宁三个月定开债券C 1.0122 1.0651 1.0118 1.0647 0.0004 0.04%
2026-05-25 016657 汇丰晋信丰宁三个月定开债券C 1.0118 1.0647 1.0112 1.0641 0.0006 0.06%
2026-05-22 016657 汇丰晋信丰宁三个月定开债券C 1.0112 1.0641 1.0115 1.0644 -0.0003 -0.03%
2026-05-21 016657 汇丰晋信丰宁三个月定开债券C 1.0115 1.0644 1.0116 1.0645 -0.0001 -0.01%
2026-05-20 016657 汇丰晋信丰宁三个月定开债券C 1.0116 1.0645 1.0118 1.0647 -0.0002 -0.02%
2026-05-19 016657 汇丰晋信丰宁三个月定开债券C 1.0118 1.0647 1.0105 1.0634 0.0013 0.13%
2026-05-18 016657 汇丰晋信丰宁三个月定开债券C 1.0105 1.0634 1.0098 1.0627 0.0007 0.07%
2026-05-15 016657 汇丰晋信丰宁三个月定开债券C 1.0098 1.0627 1.0102 1.0631 -0.0004 -0.04%
2026-05-14 016657 汇丰晋信丰宁三个月定开债券C 1.0102 1.0631 1.0105 1.0634 -0.0003 -0.03%
2026-05-13 016657 汇丰晋信丰宁三个月定开债券C 1.0105 1.0634 1.0106 1.0635 -0.0001 -0.01%
2026-05-12 016657 汇丰晋信丰宁三个月定开债券C 1.0106 1.0635 1.0104 1.0633 0.0002 0.02%
2026-05-11 016657 汇丰晋信丰宁三个月定开债券C 1.0104 1.0633 1.0102 1.0631 0.0002 0.02%
2026-05-08 016657 汇丰晋信丰宁三个月定开债券C 1.0102 1.0631 1.0102 1.0631 0.0000 0.00%
2026-04-30 016657 汇丰晋信丰宁三个月定开债券C 1.0104 1.0633 1.0107 1.0636 -0.0003 -0.03%
2026-04-29 016657 汇丰晋信丰宁三个月定开债券C 1.0107 1.0636 1.0099 1.0628 0.0008 0.08%
2026-04-28 016657 汇丰晋信丰宁三个月定开债券C 1.0099 1.0628 1.0097 1.0626 0.0002 0.02%
2026-04-27 016657 汇丰晋信丰宁三个月定开债券C 1.0097 1.0626 1.0100 1.0629 -0.0003 -0.03%
2026-04-24 016657 汇丰晋信丰宁三个月定开债券C 1.0100 1.0629 1.0102 1.0631 -0.0002 -0.02%
2026-04-23 016657 汇丰晋信丰宁三个月定开债券C 1.0102 1.0631 1.0103 1.0632 -0.0001 -0.01%
2026-04-22 016657 汇丰晋信丰宁三个月定开债券C 1.0103 1.0632 1.0099 1.0628 0.0004 0.04%
2026-04-21 016657 汇丰晋信丰宁三个月定开债券C 1.0099 1.0628 1.0095 1.0624 0.0004 0.04%
2026-04-20 016657 汇丰晋信丰宁三个月定开债券C 1.0095 1.0624 1.0095 1.0624 0.0000 0.00%
2026-04-17 016657 汇丰晋信丰宁三个月定开债券C 1.0095 1.0624 1.0090 1.0619 0.0005 0.05%
2026-04-16 016657 汇丰晋信丰宁三个月定开债券C 1.0090 1.0619 1.0087 1.0616 0.0003 0.03%
2026-04-15 016657 汇丰晋信丰宁三个月定开债券C 1.0087 1.0616 1.0084 1.0613 0.0003 0.03%
2026-04-14 016657 汇丰晋信丰宁三个月定开债券C 1.0084 1.0613 1.0084 1.0613 0.0000 0.00%
2026-04-13 016657 汇丰晋信丰宁三个月定开债券C 1.0084 1.0613 1.0083 1.0612 0.0001 0.01%
2026-04-10 016657 汇丰晋信丰宁三个月定开债券C 1.0083 1.0612 1.0082 1.0611 0.0001 0.01%
2026-04-09 016657 汇丰晋信丰宁三个月定开债券C 1.0082 1.0611 1.0084 1.0613 -0.0002 -0.02%
2026-04-08 016657 汇丰晋信丰宁三个月定开债券C 1.0084 1.0613 1.0085 1.0614 -0.0001 -0.01%
2026-04-07 016657 汇丰晋信丰宁三个月定开债券C 1.0085 1.0614 1.0084 1.0613 0.0001 0.01%
2026-04-03 016657 汇丰晋信丰宁三个月定开债券C 1.0084 1.0613 1.0081 1.0610 0.0003 0.03%
2026-04-02 016657 汇丰晋信丰宁三个月定开债券C 1.0081 1.0610 1.0080 1.0609 0.0001 0.01%
2026-04-01 016657 汇丰晋信丰宁三个月定开债券C 1.0080 1.0609 1.0084 1.0613 -0.0004 -0.04%
2026-03-31 016657 汇丰晋信丰宁三个月定开债券C 1.0084 1.0613 1.0085 1.0614 -0.0001 -0.01%
2026-03-30 016657 汇丰晋信丰宁三个月定开债券C 1.0085 1.0614 1.0079 1.0608 0.0006 0.06%
2026-03-27 016657 汇丰晋信丰宁三个月定开债券C 1.0079 1.0608 1.0078 1.0607 0.0001 0.01%
2026-03-26 016657 汇丰晋信丰宁三个月定开债券C 1.0078 1.0607 1.0076 1.0605 0.0002 0.02%
2026-03-25 016657 汇丰晋信丰宁三个月定开债券C 1.0076 1.0605 1.0076 1.0605 0.0000 0.00%
2026-03-24 016657 汇丰晋信丰宁三个月定开债券C 1.0076 1.0605 1.0076 1.0605 0.0000 0.00%
2026-03-23 016657 汇丰晋信丰宁三个月定开债券C 1.0076 1.0605 1.0076 1.0605 0.0000 0.00%
2026-03-20 016657 汇丰晋信丰宁三个月定开债券C 1.0076 1.0605 1.0076 1.0605 0.0000 0.00%
2026-03-19 016657 汇丰晋信丰宁三个月定开债券C 1.0076 1.0605 1.0075 1.0604 0.0001 0.01%
2026-03-18 016657 汇丰晋信丰宁三个月定开债券C 1.0075 1.0604 1.0071 1.0600 0.0004 0.04%
2026-03-17 016657 汇丰晋信丰宁三个月定开债券C 1.0071 1.0600 1.0069 1.0598 0.0002 0.02%
2026-03-16 016657 汇丰晋信丰宁三个月定开债券C 1.0069 1.0598 1.0069 1.0598 0.0000 0.00%
2026-03-13 016657 汇丰晋信丰宁三个月定开债券C 1.0069 1.0598 1.0067 1.0596 0.0002 0.02%
2026-03-12 016657 汇丰晋信丰宁三个月定开债券C 1.0067 1.0596 1.0064 1.0593 0.0003 0.03%
2026-03-11 016657 汇丰晋信丰宁三个月定开债券C 1.0064 1.0593 1.0064 1.0593 0.0000 0.00%
2026-03-10 016657 汇丰晋信丰宁三个月定开债券C 1.0064 1.0593 1.0063 1.0592 0.0001 0.01%
2026-03-09 016657 汇丰晋信丰宁三个月定开债券C 1.0063 1.0592 1.0067 1.0596 -0.0004 -0.04%
2026-03-06 016657 汇丰晋信丰宁三个月定开债券C 1.0067 1.0596 1.0066 1.0595 0.0001 0.01%
2026-03-05 016657 汇丰晋信丰宁三个月定开债券C 1.0066 1.0595 1.0066 1.0595 0.0000 0.00%
2026-03-04 016657 汇丰晋信丰宁三个月定开债券C 1.0066 1.0595 1.0063 1.0592 0.0003 0.03%
2026-03-03 016657 汇丰晋信丰宁三个月定开债券C 1.0063 1.0592 1.0061 1.0590 0.0002 0.02%
2026-03-02 016657 汇丰晋信丰宁三个月定开债券C 1.0061 1.0590 1.0056 1.0585 0.0005 0.05%
2026-02-27 016657 汇丰晋信丰宁三个月定开债券C 1.0056 1.0585 1.0054 1.0583 0.0002 0.02%
2026-02-26 016657 汇丰晋信丰宁三个月定开债券C 1.0054 1.0583 1.0057 1.0586 -0.0003 -0.03%
2026-02-25 016657 汇丰晋信丰宁三个月定开债券C 1.0057 1.0586 1.0059 1.0588 -0.0002 -0.02%
2026-02-24 016657 汇丰晋信丰宁三个月定开债券C 1.0059 1.0588 1.0055 1.0584 0.0004 0.04%
2026-02-13 016657 汇丰晋信丰宁三个月定开债券C 1.0055 1.0584 1.0055 1.0584 0.0000 0.00%
2026-02-12 016657 汇丰晋信丰宁三个月定开债券C 1.0055 1.0584 1.0054 1.0583 0.0001 0.01%
2026-02-11 016657 汇丰晋信丰宁三个月定开债券C 1.0054 1.0583 1.0053 1.0582 0.0001 0.01%
2026-02-10 016657 汇丰晋信丰宁三个月定开债券C 1.0053 1.0582 1.0054 1.0583 -0.0001 -0.01%
2026-02-09 016657 汇丰晋信丰宁三个月定开债券C 1.0054 1.0583 1.0050 1.0579 0.0004 0.04%
2026-02-06 016657 汇丰晋信丰宁三个月定开债券C 1.0050 1.0579 1.0047 1.0576 0.0003 0.03%
2026-02-05 016657 汇丰晋信丰宁三个月定开债券C 1.0047 1.0576 1.0044 1.0573 0.0003 0.03%
2026-02-04 016657 汇丰晋信丰宁三个月定开债券C 1.0044 1.0573 1.0043 1.0572 0.0001 0.01%
2026-02-03 016657 汇丰晋信丰宁三个月定开债券C 1.0043 1.0572 1.0043 1.0572 0.0000 0.00%
2026-02-02 016657 汇丰晋信丰宁三个月定开债券C 1.0043 1.0572 1.0042 1.0571 0.0001 0.01%
2026-01-30 016657 汇丰晋信丰宁三个月定开债券C 1.0042 1.0571 1.0042 1.0571 0.0000 0.00%
2026-01-29 016657 汇丰晋信丰宁三个月定开债券C 1.0042 1.0571 1.0040 1.0569 0.0002 0.02%
2026-01-28 016657 汇丰晋信丰宁三个月定开债券C 1.0040 1.0569 1.0039 1.0568 0.0001 0.01%
2026-01-27 016657 汇丰晋信丰宁三个月定开债券C 1.0039 1.0568 1.0039 1.0568 0.0000 0.00%
2026-01-26 016657 汇丰晋信丰宁三个月定开债券C 1.0039 1.0568 1.0038 1.0567 0.0001 0.01%
2026-01-23 016657 汇丰晋信丰宁三个月定开债券C 1.0038 1.0567 1.0035 1.0564 0.0003 0.03%
2026-01-22 016657 汇丰晋信丰宁三个月定开债券C 1.0035 1.0564 1.0037 1.0566 -0.0002 -0.02%
2026-01-21 016657 汇丰晋信丰宁三个月定开债券C 1.0037 1.0566 1.0036 1.0565 0.0001 0.01%
2026-01-20 016657 汇丰晋信丰宁三个月定开债券C 1.0036 1.0565 1.0034 1.0563 0.0002 0.02%
2026-01-19 016657 汇丰晋信丰宁三个月定开债券C 1.0034 1.0563 1.0032 1.0561 0.0002 0.02%
2026-01-16 016657 汇丰晋信丰宁三个月定开债券C 1.0032 1.0561 1.0028 1.0557 0.0004 0.04%
2026-01-15 016657 汇丰晋信丰宁三个月定开债券C 1.0028 1.0557 1.0026 1.0555 0.0002 0.02%
2026-01-14 016657 汇丰晋信丰宁三个月定开债券C 1.0026 1.0555 1.0024 1.0553 0.0002 0.02%
2026-01-13 016657 汇丰晋信丰宁三个月定开债券C 1.0024 1.0553 1.0023 1.0552 0.0001 0.01%
2026-01-12 016657 汇丰晋信丰宁三个月定开债券C 1.0023 1.0552 1.0019 1.0548 0.0004 0.04%
2026-01-09 016657 汇丰晋信丰宁三个月定开债券C 1.0019 1.0548 1.0018 1.0547 0.0001 0.01%
2026-01-08 016657 汇丰晋信丰宁三个月定开债券C 1.0018 1.0547 1.0003 1.0532 0.0015 0.15%
2026-01-07 016657 汇丰晋信丰宁三个月定开债券C 1.0003 1.0532 1.0024 1.0553 -0.0021 -0.21%
2026-01-06 016657 汇丰晋信丰宁三个月定开债券C 1.0024 1.0553 1.0046 1.0575 -0.0022 -0.22%
2026-01-05 016657 汇丰晋信丰宁三个月定开债券C 1.0046 1.0575 1.0053 1.0582 -0.0007 -0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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