汇丰晋信丰盈债券C(014444)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.0446 |
1.0446 |
0% |
| 2024/5/23 |
1.0446 |
1.0446 |
0% |
| 2024/5/22 |
1.0446 |
1.0446 |
0.019% |
| 2024/5/21 |
1.0444 |
1.0444 |
-0.01% |
| 2024/5/20 |
1.0445 |
1.0445 |
0.029% |
| 2024/5/17 |
1.0442 |
1.0442 |
0% |
| 2024/5/16 |
1.0442 |
1.0442 |
-0.01% |
| 2024/5/15 |
1.0443 |
1.0443 |
0.01% |
| 2024/5/14 |
1.0442 |
1.0442 |
0.029% |
| 2024/5/13 |
1.0439 |
1.0439 |
0.058% |
| 2024/5/10 |
1.0433 |
1.0433 |
0% |
| 2024/5/9 |
1.0433 |
1.0433 |
-0.048% |
| 2024/5/8 |
1.0438 |
1.0438 |
-0.01% |
| 2024/5/7 |
1.0439 |
1.0439 |
0.058% |
| 2024/5/6 |
1.0433 |
1.0433 |
0.048% |
| 2024/4/30 |
1.0428 |
1.0428 |
0.077% |
| 2024/4/29 |
1.042 |
1.042 |
-0.134% |
| 2024/4/26 |
1.0434 |
1.0434 |
-0.124% |
| 2024/4/25 |
1.0447 |
1.0447 |
-0.01% |
| 2024/4/24 |
1.0448 |
1.0448 |
-0.067% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
