汇丰晋信平稳增利中短债债券A(540005)
2025-05-23
1.1208
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1208 | 1.4680 |
| 2025-05-22 | 1.1208 | 1.4680 |
| 2025-05-21 | 1.1207 | 1.4679 |
| 2025-05-20 | 1.1206 | 1.4678 |
| 2025-05-19 | 1.1205 | 1.4677 |
| 2025-05-16 | 1.1202 | 1.4674 |
| 2025-05-15 | 1.1203 | 1.4675 |
| 2025-05-14 | 1.1202 | 1.4674 |
| 2025-05-13 | 1.1201 | 1.4673 |
| 2025-05-12 | 1.1199 | 1.4671 |
| 2025-05-09 | 1.1198 | 1.4670 |
| 2025-05-08 | 1.1195 | 1.4667 |
| 2025-05-07 | 1.1190 | 1.4662 |
| 2025-05-06 | 1.1188 | 1.4660 |
| 2025-04-30 | 1.1185 | 1.4657 |
| 2025-04-29 | 1.1183 | 1.4655 |
| 2025-04-28 | 1.1181 | 1.4653 |
| 2025-04-25 | 1.1179 | 1.4651 |
| 2025-04-24 | 1.1180 | 1.4652 |
| 2025-04-23 | 1.1180 | 1.4652 |
| 2025-04-22 | 1.1181 | 1.4653 |
| 2025-04-21 | 1.1181 | 1.4653 |
| 2025-04-18 | 1.1180 | 1.4652 |
| 2025-04-17 | 1.1179 | 1.4651 |
| 2025-04-16 | 1.1179 | 1.4651 |
| 2025-04-15 | 1.1178 | 1.4650 |
| 2025-04-14 | 1.1178 | 1.4650 |
| 2025-04-11 | 1.1176 | 1.4648 |
| 2025-04-10 | 1.1175 | 1.4647 |
| 2025-04-09 | 1.1175 | 1.4647 |
| 2025-04-08 | 1.1174 | 1.4646 |
| 2025-04-07 | 1.1176 | 1.4648 |
| 2025-04-03 | 1.1163 | 1.4635 |
| 2025-04-02 | 1.1154 | 1.4626 |
| 2025-04-01 | 1.1151 | 1.4623 |
| 2025-03-31 | 1.1211 | 1.4623 |
| 2025-03-28 | 1.1209 | 1.4621 |
| 2025-03-27 | 1.1208 | 1.4620 |
| 2025-03-26 | 1.1206 | 1.4618 |
| 2025-03-25 | 1.1205 | 1.4617 |
| 2025-03-24 | 1.1202 | 1.4614 |
| 2025-03-21 | 1.1198 | 1.4610 |
| 2025-03-20 | 1.1196 | 1.4608 |
| 2025-03-19 | 1.1190 | 1.4602 |
| 2025-03-18 | 1.1187 | 1.4599 |
| 2025-03-17 | 1.1185 | 1.4597 |
| 2025-03-14 | 1.1186 | 1.4598 |
| 2025-03-13 | 1.1183 | 1.4595 |
| 2025-03-12 | 1.1178 | 1.4590 |
| 2025-03-11 | 1.1175 | 1.4587 |
| 2025-03-10 | 1.1179 | 1.4591 |
| 2025-03-07 | 1.1181 | 1.4593 |
| 2025-03-06 | 1.1188 | 1.4600 |
| 2025-03-05 | 1.1191 | 1.4603 |
| 2025-03-04 | 1.1188 | 1.4600 |
| 2025-03-03 | 1.1187 | 1.4599 |
| 2025-02-28 | 1.1182 | 1.4594 |
| 2025-02-27 | 1.1181 | 1.4593 |
| 2025-02-26 | 1.1185 | 1.4597 |
| 2025-02-25 | 1.1184 | 1.4596 |
| 2025-02-24 | 1.1186 | 1.4598 |
| 2025-02-21 | 1.1192 | 1.4604 |
| 2025-02-20 | 1.1198 | 1.4610 |
| 2025-02-19 | 1.1202 | 1.4614 |
| 2025-02-18 | 1.1201 | 1.4613 |
| 2025-02-17 | 1.1205 | 1.4617 |
| 2025-02-14 | 1.1207 | 1.4619 |
| 2025-02-13 | 1.1211 | 1.4623 |
| 2025-02-12 | 1.1211 | 1.4623 |
| 2025-02-11 | 1.1211 | 1.4623 |
| 2025-02-10 | 1.1211 | 1.4623 |
| 2025-02-07 | 1.1213 | 1.4625 |
| 2025-02-06 | 1.1211 | 1.4623 |
| 2025-02-05 | 1.1207 | 1.4619 |
| 2025-01-27 | 1.1201 | 1.4613 |
| 2025-01-24 | 1.1195 | 1.4607 |
| 2025-01-23 | 1.1196 | 1.4608 |
| 2025-01-22 | 1.1198 | 1.4610 |
| 2025-01-21 | 1.1196 | 1.4608 |
| 2025-01-20 | 1.1195 | 1.4607 |
| 2025-01-17 | 1.1197 | 1.4609 |
| 2025-01-16 | 1.1199 | 1.4611 |
| 2025-01-15 | 1.1203 | 1.4615 |
| 2025-01-14 | 1.1203 | 1.4615 |
| 2025-01-13 | 1.1204 | 1.4616 |
| 2025-01-10 | 1.1207 | 1.4619 |
| 2025-01-09 | 1.1208 | 1.4620 |
| 2025-01-08 | 1.1211 | 1.4623 |
| 2025-01-07 | 1.1212 | 1.4624 |
| 2025-01-06 | 1.1214 | 1.4626 |
| 2025-01-03 | 1.1212 | 1.4624 |
| 2025-01-02 | 1.1208 | 1.4620 |
| 2024-12-31 | 1.1265 | 1.4614 |
| 2024-12-30 | 1.1259 | 1.4608 |
| 2024-12-27 | 1.1256 | 1.4605 |
| 2024-12-26 | 1.1252 | 1.4601 |
| 2024-12-25 | 1.1252 | 1.4601 |
| 2024-12-24 | 1.1254 | 1.4603 |
| 2024-12-23 | 1.1254 | 1.4603 |
| 2024-12-20 | 1.1251 | 1.4600 |
| 2024-12-19 | 1.1247 | 1.4596 |
| 2024-12-18 | 1.1248 | 1.4597 |
| 2024-12-17 | 1.1249 | 1.4598 |
| 2024-12-16 | 1.1251 | 1.4600 |
| 2024-12-13 | 1.1247 | 1.4596 |
| 2024-12-12 | 1.1241 | 1.4590 |
| 2024-12-11 | 1.1240 | 1.4589 |
| 2024-12-10 | 1.1240 | 1.4589 |
| 2024-12-09 | 1.1234 | 1.4583 |
| 2024-12-06 | 1.1232 | 1.4581 |
| 2024-12-05 | 1.1231 | 1.4580 |
| 2024-12-04 | 1.1230 | 1.4579 |
| 2024-12-03 | 1.1226 | 1.4575 |
| 2024-12-02 | 1.1225 | 1.4574 |
| 2024-11-29 | 1.1215 | 1.4564 |
| 2024-11-28 | 1.1211 | 1.4560 |
| 2024-11-27 | 1.1209 | 1.4558 |
| 2024-11-26 | 1.1208 | 1.4557 |
