汇丰晋信货币C(018782)
2025-02-07
0.3924
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3924 | 1.3950 |
| 2025-02-06 | 0.3817 | 1.3850 |
| 2025-02-05 | 0.3941 | 1.3800 |
| 2025-02-04 | 2.9793 | 1.3690 |
| 2025-02-04 | 0.3724 | 1.3690 |
| 2025-02-03 | 0.3724 | 1.3690 |
| 2025-02-02 | 0.3724 | 1.3670 |
| 2025-02-01 | 0.3724 | 1.3660 |
| 2025-01-31 | 0.3724 | 1.3650 |
| 2025-01-30 | 0.3724 | 1.3730 |
| 2025-01-29 | 0.3724 | 1.3710 |
| 2025-01-28 | 0.3724 | 1.3760 |
| 2025-01-27 | 0.3689 | 1.3880 |
| 2025-01-26 | 0.7423 | 1.4140 |
| 2025-01-26 | 0.3711 | 1.4140 |
| 2025-01-25 | 0.3711 | 1.4300 |
| 2025-01-24 | 0.3865 | 1.4460 |
| 2025-01-23 | 0.3697 | 1.4540 |
| 2025-01-22 | 0.3809 | 1.4650 |
| 2025-01-21 | 0.3948 | 1.4760 |
| 2025-01-20 | 0.4184 | 1.4710 |
| 2025-01-19 | 0.8028 | 1.4450 |
| 2025-01-19 | 0.4014 | 1.4450 |
| 2025-01-18 | 0.4014 | 1.4250 |
| 2025-01-17 | 0.4019 | 1.4050 |
| 2025-01-16 | 0.3911 | 1.4070 |
| 2025-01-15 | 0.4009 | 1.3950 |
| 2025-01-14 | 0.3863 | 1.3830 |
| 2025-01-13 | 0.3684 | 1.3830 |
| 2025-01-12 | 0.3638 | 1.3970 |
| 2025-01-12 | 0.7281 | 1.3970 |
| 2025-01-11 | 0.3643 | 1.4070 |
| 2025-01-10 | 0.4057 | 1.4160 |
| 2025-01-09 | 0.3684 | 1.4050 |
| 2025-01-08 | 0.3764 | 1.4250 |
| 2025-01-07 | 0.3872 | 1.4250 |
| 2025-01-06 | 0.3954 | 1.4100 |
| 2025-01-05 | 0.7636 | 1.4240 |
| 2025-01-05 | 0.3818 | 1.4240 |
| 2025-01-04 | 0.3818 | 1.4330 |
| 2025-01-03 | 0.3843 | 1.4430 |
| 2025-01-02 | 0.4061 | 1.5860 |
| 2025-01-01 | 0.3766 | 1.5660 |
| 2024-12-31 | 0.3590 | 1.6120 |
| 2024-12-30 | 0.4222 | 1.6240 |
| 2024-12-29 | 0.7991 | 1.6100 |
| 2024-12-29 | 0.3996 | 1.6100 |
| 2024-12-28 | 0.3996 | 1.6050 |
| 2024-12-27 | 0.6556 | 1.6010 |
| 2024-12-26 | 0.3670 | 1.5570 |
| 2024-12-25 | 0.4635 | 1.5620 |
| 2024-12-24 | 0.3829 | 1.5240 |
| 2024-12-23 | 0.3951 | 1.5260 |
| 2024-12-22 | 0.7815 | 1.5290 |
| 2024-12-22 | 0.3908 | 1.5290 |
| 2024-12-21 | 0.3908 | 1.5330 |
| 2024-12-20 | 0.5725 | 1.5360 |
| 2024-12-19 | 0.3760 | 1.6700 |
| 2024-12-18 | 0.3928 | 1.6860 |
| 2024-12-17 | 0.3860 | 1.6820 |
| 2024-12-16 | 0.4018 | 1.6530 |
| 2024-12-15 | 0.3971 | 1.6220 |
| 2024-12-15 | 0.7943 | 1.6220 |
| 2024-12-14 | 0.3972 | 1.5900 |
| 2024-12-13 | 0.8260 | 1.5580 |
| 2024-12-12 | 0.4053 | 1.3900 |
| 2024-12-11 | 0.3862 | 1.3700 |
| 2024-12-10 | 0.3302 | 1.4050 |
| 2024-12-09 | 0.3442 | 1.4650 |
| 2024-12-08 | 0.6727 | 1.4730 |
| 2024-12-08 | 0.3363 | 1.4730 |
| 2024-12-07 | 0.3364 | 1.4870 |
| 2024-12-06 | 0.5089 | 1.5010 |
| 2024-12-05 | 0.3672 | 1.4160 |
| 2024-12-04 | 0.4523 | 1.4320 |
| 2024-12-03 | 0.4434 | 1.4290 |
| 2024-12-02 | 0.3604 | 1.4080 |
| 2024-12-01 | 0.7250 | 1.4250 |
| 2024-12-01 | 0.3625 | 1.4250 |
| 2024-11-30 | 0.3625 | 1.4370 |
| 2024-11-29 | 0.3489 | 1.4480 |
| 2024-11-28 | 0.3967 | 1.4890 |
| 2024-11-27 | 0.4475 | 1.4930 |
| 2024-11-26 | 0.4032 | 1.4710 |
| 2024-11-25 | 0.3929 | 1.5210 |
| 2024-11-24 | 0.3843 | 1.4860 |
| 2024-11-24 | 0.7685 | 1.4860 |
| 2024-11-23 | 0.3843 | 1.4880 |
| 2024-11-22 | 0.4250 | 1.4900 |
| 2024-11-21 | 0.4044 | 1.5410 |
| 2024-11-20 | 0.4056 | 1.5400 |
| 2024-11-19 | 0.4977 | 1.5290 |
| 2024-11-18 | 0.3277 | 1.4950 |
| 2024-11-17 | 0.3880 | 1.5330 |
| 2024-11-17 | 0.7760 | 1.5330 |
| 2024-11-16 | 0.3880 | 1.5290 |
| 2024-11-15 | 0.5221 | 1.5250 |
| 2024-11-14 | 0.4025 | 1.4550 |
| 2024-11-13 | 0.3844 | 1.4480 |
| 2024-11-12 | 0.4324 | 1.4460 |
| 2024-11-11 | 0.3995 | 1.4310 |
| 2024-11-10 | 0.7607 | 1.4410 |
| 2024-11-10 | 0.3804 | 1.4410 |
| 2024-11-09 | 0.3804 | 1.4530 |
| 2024-11-08 | 0.3900 | 1.4640 |
| 2024-11-07 | 0.3899 | 1.4640 |
| 2024-11-06 | 0.3815 | 1.4760 |
| 2024-11-05 | 0.4039 | 1.4800 |
| 2024-11-04 | 0.4186 | 1.5180 |
| 2024-11-03 | 0.8044 | 1.5100 |
| 2024-11-03 | 0.4022 | 1.5100 |
| 2024-11-02 | 0.4022 | 1.5150 |
| 2024-11-01 | 0.3889 | 1.5200 |
| 2024-10-31 | 0.4121 | 1.5300 |
| 2024-10-30 | 0.3899 | 1.5520 |
| 2024-10-29 | 0.4748 | 1.5630 |
| 2024-10-28 | 0.4039 | 1.5890 |
| 2024-10-27 | 0.8244 | 1.7120 |
| 2024-10-27 | 0.4122 | 1.7120 |
| 2024-10-26 | 0.4122 | 1.7080 |
