汇丰晋信丰宁三个月定开债券C基金净值查询(016657)
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
近半年,汇丰晋信丰宁三个月定开债券C(016657)基金累计收益率1.16%
| 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% |
