汇丰晋信慧嘉债券C(016652)
2024-04-25
1.0167
-0.0983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0167 | 1.0167 |
| 2024-04-24 | 1.0177 | 1.0177 |
| 2024-04-23 | 1.0165 | 1.0165 |
| 2024-04-22 | 1.0183 | 1.0183 |
| 2024-04-19 | 1.0186 | 1.0186 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0199 | 1.0199 |
| 2024-04-16 | 1.0177 | 1.0177 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0188 | 1.0188 |
| 2024-04-11 | 1.0184 | 1.0184 |
| 2024-04-10 | 1.0169 | 1.0169 |
| 2024-04-09 | 1.0175 | 1.0175 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0160 | 1.0160 |
| 2024-04-01 | 1.0157 | 1.0157 |
| 2024-03-29 | 1.0136 | 1.0136 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0110 | 1.0110 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0107 | 1.0107 |
| 2024-03-19 | 1.0100 | 1.0100 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0091 | 1.0091 |
| 2024-03-14 | 1.0086 | 1.0086 |
| 2024-03-13 | 1.0091 | 1.0091 |
| 2024-03-12 | 1.0093 | 1.0093 |
| 2024-03-11 | 1.0103 | 1.0103 |
| 2024-03-08 | 1.0100 | 1.0100 |
| 2024-03-07 | 1.0082 | 1.0082 |
| 2024-03-06 | 1.0079 | 1.0079 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0061 | 1.0061 |
| 2024-03-01 | 1.0040 | 1.0040 |
| 2024-02-29 | 1.0043 | 1.0043 |
| 2024-02-28 | 1.0017 | 1.0017 |
| 2024-02-27 | 1.0056 | 1.0056 |
| 2024-02-26 | 1.0036 | 1.0036 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0011 | 1.0011 |
| 2024-02-21 | 0.9991 | 0.9991 |
| 2024-02-20 | 0.9973 | 0.9973 |
| 2024-02-19 | 0.9974 | 0.9974 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9926 | 0.9926 |
| 2024-02-06 | 0.9900 | 0.9900 |
| 2024-02-05 | 0.9878 | 0.9878 |
| 2024-02-02 | 0.9879 | 0.9879 |
| 2024-02-01 | 0.9891 | 0.9891 |
| 2024-01-31 | 0.9892 | 0.9892 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 0.9903 | 0.9903 |
| 2024-01-26 | 0.9916 | 0.9916 |
| 2024-01-25 | 0.9922 | 0.9922 |
| 2024-01-24 | 0.9909 | 0.9909 |
| 2024-01-23 | 0.9905 | 0.9905 |
| 2024-01-22 | 0.9904 | 0.9904 |
| 2024-01-19 | 0.9914 | 0.9914 |
| 2024-01-18 | 0.9918 | 0.9918 |
| 2024-01-17 | 0.9908 | 0.9908 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9920 | 0.9920 |
| 2024-01-12 | 0.9919 | 0.9919 |
| 2024-01-11 | 0.9924 | 0.9924 |
| 2024-01-10 | 0.9915 | 0.9915 |
| 2024-01-09 | 0.9918 | 0.9918 |
| 2024-01-08 | 0.9912 | 0.9912 |
| 2024-01-05 | 0.9920 | 0.9920 |
| 2024-01-04 | 0.9924 | 0.9924 |
| 2024-01-03 | 0.9929 | 0.9929 |
| 2024-01-02 | 0.9934 | 0.9934 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9946 | 0.9946 |
| 2023-12-28 | 0.9938 | 0.9938 |
| 2023-12-27 | 0.9921 | 0.9921 |
| 2023-12-26 | 0.9917 | 0.9917 |
| 2023-12-25 | 0.9921 | 0.9921 |
| 2023-12-22 | 0.9918 | 0.9918 |
| 2023-12-21 | 0.9918 | 0.9918 |
| 2023-12-20 | 0.9909 | 0.9909 |
| 2023-12-19 | 0.9916 | 0.9916 |
| 2023-12-18 | 0.9914 | 0.9914 |
| 2023-12-15 | 0.9910 | 0.9910 |
| 2023-12-14 | 0.9913 | 0.9913 |
| 2023-12-13 | 0.9915 | 0.9915 |
| 2023-12-12 | 0.9924 | 0.9924 |
| 2023-12-11 | 0.9922 | 0.9922 |
| 2023-12-08 | 0.9919 | 0.9919 |
| 2023-12-07 | 0.9905 | 0.9905 |
| 2023-12-06 | 0.9904 | 0.9904 |
| 2023-12-05 | 0.9902 | 0.9902 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9923 | 0.9923 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9924 | 0.9924 |
| 2023-11-28 | 0.9933 | 0.9933 |
| 2023-11-27 | 0.9937 | 0.9937 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9955 | 0.9955 |
| 2023-11-22 | 0.9947 | 0.9947 |
| 2023-11-21 | 0.9957 | 0.9957 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9950 | 0.9950 |
| 2023-11-16 | 0.9951 | 0.9951 |
| 2023-11-15 | 0.9954 | 0.9954 |
| 2023-11-14 | 0.9946 | 0.9946 |
| 2023-11-13 | 0.9943 | 0.9943 |
| 2023-11-10 | 0.9933 | 0.9933 |
| 2023-11-09 | 0.9941 | 0.9941 |
| 2023-11-08 | 0.9945 | 0.9945 |
| 2023-11-07 | 0.9947 | 0.9947 |
| 2023-11-06 | 0.9949 | 0.9949 |
| 2023-11-03 | 0.9933 | 0.9933 |
| 2023-11-02 | 0.9924 | 0.9924 |
| 2023-11-01 | 0.9927 | 0.9927 |
| 2023-10-31 | 0.9931 | 0.9931 |
