汇丰晋信平稳增利中短债债券D(021226)
2025-04-11
1.1134
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1134 | 1.1412 |
| 2025-04-10 | 1.1133 | 1.1411 |
| 2025-04-09 | 1.1133 | 1.1411 |
| 2025-04-08 | 1.1132 | 1.1410 |
| 2025-04-07 | 1.1134 | 1.1412 |
| 2025-04-03 | 1.1121 | 1.1399 |
| 2025-04-02 | 1.1113 | 1.1391 |
| 2025-04-01 | 1.1109 | 1.1387 |
| 2025-03-31 | 1.1175 | 1.1387 |
| 2025-03-28 | 1.1173 | 1.1385 |
| 2025-03-27 | 1.1172 | 1.1384 |
| 2025-03-26 | 1.1170 | 1.1382 |
| 2025-03-25 | 1.1169 | 1.1381 |
| 2025-03-24 | 1.1166 | 1.1378 |
| 2025-03-21 | 1.1162 | 1.1374 |
| 2025-03-20 | 1.1160 | 1.1372 |
| 2025-03-19 | 1.1154 | 1.1366 |
| 2025-03-18 | 1.1151 | 1.1363 |
| 2025-03-17 | 1.1149 | 1.1361 |
| 2025-03-14 | 1.1150 | 1.1362 |
| 2025-03-13 | 1.1147 | 1.1359 |
| 2025-03-12 | 1.1142 | 1.1354 |
| 2025-03-11 | 1.1139 | 1.1351 |
| 2025-03-10 | 1.1144 | 1.1356 |
| 2025-03-07 | 1.1145 | 1.1357 |
| 2025-03-06 | 1.1152 | 1.1364 |
| 2025-03-05 | 1.1155 | 1.1367 |
| 2025-03-04 | 1.1152 | 1.1364 |
| 2025-03-03 | 1.1151 | 1.1363 |
| 2025-02-28 | 1.1146 | 1.1358 |
| 2025-02-27 | 1.1145 | 1.1357 |
| 2025-02-26 | 1.1149 | 1.1361 |
| 2025-02-25 | 1.1149 | 1.1361 |
| 2025-02-24 | 1.1150 | 1.1362 |
| 2025-02-21 | 1.1150 | 1.1362 |
| 2025-02-20 | 1.1156 | 1.1368 |
| 2025-02-19 | 1.1161 | 1.1373 |
| 2025-02-18 | 1.1159 | 1.1371 |
| 2025-02-17 | 1.1163 | 1.1375 |
| 2025-02-14 | 1.1165 | 1.1377 |
| 2025-02-13 | 1.1169 | 1.1381 |
| 2025-02-12 | 1.1169 | 1.1381 |
| 2025-02-11 | 1.1169 | 1.1381 |
| 2025-02-10 | 1.1169 | 1.1381 |
| 2025-02-07 | 1.1171 | 1.1383 |
| 2025-02-06 | 1.1169 | 1.1381 |
| 2025-02-05 | 1.1165 | 1.1377 |
| 2025-01-27 | 1.1159 | 1.1371 |
| 2025-01-24 | 1.1153 | 1.1365 |
| 2025-01-23 | 1.1154 | 1.1366 |
| 2025-01-22 | 1.1156 | 1.1368 |
| 2025-01-21 | 1.1154 | 1.1366 |
| 2025-01-20 | 1.1153 | 1.1365 |
| 2025-01-17 | 1.1155 | 1.1367 |
| 2025-01-16 | 1.1157 | 1.1369 |
| 2025-01-15 | 1.1161 | 1.1373 |
| 2025-01-14 | 1.1161 | 1.1373 |
| 2025-01-13 | 1.1162 | 1.1374 |
| 2025-01-10 | 1.1165 | 1.1377 |
| 2025-01-09 | 1.1166 | 1.1378 |
| 2025-01-08 | 1.1169 | 1.1381 |
| 2025-01-07 | 1.1170 | 1.1382 |
| 2025-01-06 | 1.1172 | 1.1384 |
| 2025-01-03 | 1.1170 | 1.1382 |
| 2025-01-02 | 1.1166 | 1.1378 |
| 2024-12-31 | 1.1222 | 1.1372 |
| 2024-12-30 | 1.1216 | 1.1366 |
| 2024-12-27 | 1.1213 | 1.1363 |
| 2024-12-26 | 1.1209 | 1.1359 |
| 2024-12-25 | 1.1209 | 1.1359 |
| 2024-12-24 | 1.1211 | 1.1361 |
| 2024-12-23 | 1.1211 | 1.1361 |
| 2024-12-20 | 1.1208 | 1.1358 |
| 2024-12-19 | 1.1204 | 1.1354 |
| 2024-12-18 | 1.1206 | 1.1356 |
| 2024-12-17 | 1.1207 | 1.1357 |
| 2024-12-16 | 1.1208 | 1.1358 |
| 2024-12-13 | 1.1204 | 1.1354 |
| 2024-12-12 | 1.1199 | 1.1349 |
| 2024-12-11 | 1.1197 | 1.1347 |
| 2024-12-10 | 1.1197 | 1.1347 |
| 2024-12-09 | 1.1191 | 1.1341 |
| 2024-12-06 | 1.1189 | 1.1339 |
| 2024-12-05 | 1.1189 | 1.1339 |
| 2024-12-04 | 1.1187 | 1.1337 |
| 2024-12-03 | 1.1183 | 1.1333 |
| 2024-12-02 | 1.1182 | 1.1332 |
| 2024-11-29 | 1.1172 | 1.1322 |
| 2024-11-28 | 1.1168 | 1.1318 |
| 2024-11-27 | 1.1167 | 1.1317 |
| 2024-11-26 | 1.1165 | 1.1315 |
| 2024-11-25 | 1.1163 | 1.1313 |
| 2024-11-22 | 1.1159 | 1.1309 |
| 2024-11-21 | 1.1158 | 1.1308 |
| 2024-11-20 | 1.1156 | 1.1306 |
| 2024-11-19 | 1.1156 | 1.1306 |
| 2024-11-18 | 1.1155 | 1.1305 |
| 2024-11-15 | 1.1154 | 1.1304 |
| 2024-11-14 | 1.1154 | 1.1304 |
| 2024-11-13 | 1.1153 | 1.1303 |
| 2024-11-12 | 1.1152 | 1.1302 |
| 2024-11-11 | 1.1150 | 1.1300 |
| 2024-11-08 | 1.1147 | 1.1297 |
| 2024-11-07 | 1.1145 | 1.1295 |
| 2024-11-06 | 1.1141 | 1.1291 |
| 2024-11-05 | 1.1140 | 1.1290 |
| 2024-11-04 | 1.1139 | 1.1289 |
| 2024-11-01 | 1.1136 | 1.1286 |
| 2024-10-31 | 1.1131 | 1.1281 |
| 2024-10-30 | 1.1129 | 1.1279 |
| 2024-10-29 | 1.1128 | 1.1278 |
| 2024-10-28 | 1.1128 | 1.1278 |
| 2024-10-25 | 1.1128 | 1.1278 |
| 2024-10-24 | 1.1128 | 1.1278 |
| 2024-10-23 | 1.1128 | 1.1278 |
| 2024-10-22 | 1.1133 | 1.1283 |
| 2024-10-21 | 1.1135 | 1.1285 |
| 2024-10-18 | 1.1135 | 1.1285 |
| 2024-10-17 | 1.1134 | 1.1284 |
