汇丰晋信慧鑫6个月持有期债券C基金净值查询(019674)
今天最新净值
1.0594
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0607
-0.0005 -0.0486%
2026-03-24 15:39:58
- 累计净值：1.0594
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1521亿
- 最近资产：4.17亿
- 基金公司：
- 基金经理：吴刘 刘洋
近半年,汇丰晋信慧鑫6个月持有期债券C(019674)基金累计收益率-0.36%
| 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 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2026-09-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2026-09-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-09-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2026-09-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-09-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-09-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-09-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-09-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0608 |
1.0608 |
-0.0007 |
-0.07% |
| 2026-09-01 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-08-31 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-08-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2026-08-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2026-08-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2026-08-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2026-08-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2026-08-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2026-08-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2026-08-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2026-08-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2026-08-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2026-08-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-08-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2026-08-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2026-07-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2026-07-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2026-07-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-07-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-07-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2026-07-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2026-07-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2026-07-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-07-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2026-07-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2026-07-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2026-07-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2026-07-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-07-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2026-07-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0597 |
1.0597 |
-0.0005 |
-0.05% |
| 2026-07-06 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2026-07-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-01 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2026-06-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2026-06-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-06-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2026-06-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2026-06-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2026-06-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2026-06-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-06-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2026-06-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-06-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2026-06-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2026-06-05 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0605 |
1.0605 |
-0.0004 |
-0.04% |
| 2026-06-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2026-06-01 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2026-05-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2026-05-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2026-05-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-05-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2026-05-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2026-05-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2026-05-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-05-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-05-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2026-05-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-05-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2026-05-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2026-05-12 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-05-11 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2026-05-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-04-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2026-04-29 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2026-04-28 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-04-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2026-04-22 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2026-04-21 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-04-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2026-04-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2026-04-16 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-04-15 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2026-04-14 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-04-13 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-04-10 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2026-04-09 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2026-04-07 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2026-04-03 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2026-04-02 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2026-04-01 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2026-03-31 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2026-03-30 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-27 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2026-03-26 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2026-03-25 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2026-03-24 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2026-03-23 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0596 |
1.0596 |
1.0612 |
1.0612 |
-0.0016 |
-0.15% |
| 2026-03-20 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2026-03-19 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2026-03-18 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2026-03-17 |
019674 |
汇丰晋信慧鑫6个月持有期债券C |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
