汇丰晋信平稳增利中短债债券A(540005)
2024-04-25
1.1220
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1220 | 1.4421 |
| 2024-04-24 | 1.1221 | 1.4422 |
| 2024-04-23 | 1.1226 | 1.4427 |
| 2024-04-22 | 1.1223 | 1.4424 |
| 2024-04-19 | 1.1218 | 1.4419 |
| 2024-04-18 | 1.1215 | 1.4416 |
| 2024-04-17 | 1.1211 | 1.4412 |
| 2024-04-16 | 1.1208 | 1.4409 |
| 2024-04-15 | 1.1208 | 1.4409 |
| 2024-04-12 | 1.1206 | 1.4407 |
| 2024-04-11 | 1.1201 | 1.4402 |
| 2024-04-10 | 1.1197 | 1.4398 |
| 2024-04-09 | 1.1195 | 1.4396 |
| 2024-04-08 | 1.1192 | 1.4393 |
| 2024-04-03 | 1.1184 | 1.4385 |
| 2024-04-02 | 1.1180 | 1.4381 |
| 2024-04-01 | 1.1178 | 1.4379 |
| 2024-03-29 | 1.1256 | 1.4377 |
| 2024-03-28 | 1.1253 | 1.4374 |
| 2024-03-27 | 1.1252 | 1.4373 |
| 2024-03-26 | 1.1249 | 1.4370 |
| 2024-03-25 | 1.1249 | 1.4370 |
| 2024-03-22 | 1.1249 | 1.4370 |
| 2024-03-21 | 1.1248 | 1.4369 |
| 2024-03-20 | 1.1246 | 1.4367 |
| 2024-03-19 | 1.1246 | 1.4367 |
| 2024-03-18 | 1.1243 | 1.4364 |
| 2024-03-15 | 1.1239 | 1.4360 |
| 2024-03-14 | 1.1237 | 1.4358 |
| 2024-03-13 | 1.1238 | 1.4359 |
| 2024-03-12 | 1.1240 | 1.4361 |
| 2024-03-11 | 1.1243 | 1.4364 |
| 2024-03-08 | 1.1243 | 1.4364 |
| 2024-03-07 | 1.1243 | 1.4364 |
| 2024-03-06 | 1.1242 | 1.4363 |
| 2024-03-05 | 1.1240 | 1.4361 |
| 2024-03-04 | 1.1239 | 1.4360 |
| 2024-03-01 | 1.1236 | 1.4357 |
| 2024-02-29 | 1.1239 | 1.4360 |
| 2024-02-28 | 1.1236 | 1.4357 |
| 2024-02-27 | 1.1235 | 1.4356 |
| 2024-02-26 | 1.1234 | 1.4355 |
| 2024-02-23 | 1.1231 | 1.4352 |
| 2024-02-22 | 1.1228 | 1.4349 |
| 2024-02-21 | 1.1224 | 1.4345 |
| 2024-02-20 | 1.1222 | 1.4343 |
| 2024-02-19 | 1.1218 | 1.4339 |
| 2024-02-08 | 1.1210 | 1.4331 |
| 2024-02-07 | 1.1208 | 1.4329 |
| 2024-02-06 | 1.1207 | 1.4328 |
| 2024-02-05 | 1.1208 | 1.4329 |
| 2024-02-02 | 1.1203 | 1.4324 |
| 2024-02-01 | 1.1202 | 1.4323 |
| 2024-01-31 | 1.1201 | 1.4322 |
| 2024-01-30 | 1.1198 | 1.4319 |
| 2024-01-29 | 1.1194 | 1.4315 |
| 2024-01-26 | 1.1191 | 1.4312 |
| 2024-01-25 | 1.1190 | 1.4311 |
| 2024-01-24 | 1.1187 | 1.4308 |
| 2024-01-23 | 1.1186 | 1.4307 |
| 2024-01-22 | 1.1186 | 1.4307 |
| 2024-01-19 | 1.1182 | 1.4303 |
| 2024-01-18 | 1.1180 | 1.4301 |
| 2024-01-17 | 1.1178 | 1.4299 |
| 2024-01-16 | 1.1177 | 1.4298 |
| 2024-01-15 | 1.1176 | 1.4297 |
| 2024-01-12 | 1.1174 | 1.4295 |
| 2024-01-11 | 1.1174 | 1.4295 |
| 2024-01-10 | 1.1174 | 1.4295 |
| 2024-01-09 | 1.1173 | 1.4294 |
| 2024-01-08 | 1.1170 | 1.4291 |
| 2024-01-05 | 1.1168 | 1.4289 |
| 2024-01-04 | 1.1165 | 1.4286 |
| 2024-01-03 | 1.1164 | 1.4285 |
| 2024-01-02 | 1.1164 | 1.4285 |
| 2023-12-31 | 1.1228 | 1.4284 |
| 2023-12-29 | 1.1227 | 1.4283 |
| 2023-12-28 | 1.1222 | 1.4278 |
| 2023-12-27 | 1.1217 | 1.4273 |
| 2023-12-26 | 1.1212 | 1.4268 |
| 2023-12-25 | 1.1209 | 1.4265 |
| 2023-12-22 | 1.1205 | 1.4261 |
| 2023-12-21 | 1.1203 | 1.4259 |
| 2023-12-20 | 1.1203 | 1.4259 |
| 2023-12-19 | 1.1202 | 1.4258 |
| 2023-12-18 | 1.1201 | 1.4257 |
| 2023-12-15 | 1.1197 | 1.4253 |
| 2023-12-14 | 1.1193 | 1.4249 |
| 2023-12-13 | 1.1191 | 1.4247 |
| 2023-12-12 | 1.1188 | 1.4244 |
| 2023-12-11 | 1.1187 | 1.4243 |
| 2023-12-08 | 1.1184 | 1.4240 |
| 2023-12-07 | 1.1183 | 1.4239 |
| 2023-12-06 | 1.1183 | 1.4239 |
| 2023-12-05 | 1.1183 | 1.4239 |
| 2023-12-04 | 1.1184 | 1.4240 |
| 2023-12-01 | 1.1183 | 1.4239 |
| 2023-11-30 | 1.1183 | 1.4239 |
| 2023-11-29 | 1.1181 | 1.4237 |
| 2023-11-28 | 1.1182 | 1.4238 |
| 2023-11-27 | 1.1182 | 1.4238 |
| 2023-11-24 | 1.1182 | 1.4238 |
| 2023-11-23 | 1.1182 | 1.4238 |
| 2023-11-22 | 1.1184 | 1.4240 |
| 2023-11-21 | 1.1185 | 1.4241 |
| 2023-11-20 | 1.1186 | 1.4242 |
| 2023-11-17 | 1.1183 | 1.4239 |
| 2023-11-16 | 1.1182 | 1.4238 |
| 2023-11-15 | 1.1180 | 1.4236 |
| 2023-11-14 | 1.1178 | 1.4234 |
| 2023-11-13 | 1.1178 | 1.4234 |
| 2023-11-10 | 1.1174 | 1.4230 |
| 2023-11-09 | 1.1173 | 1.4229 |
| 2023-11-08 | 1.1173 | 1.4229 |
| 2023-11-07 | 1.1172 | 1.4228 |
| 2023-11-06 | 1.1172 | 1.4228 |
| 2023-11-03 | 1.1170 | 1.4226 |
| 2023-11-02 | 1.1170 | 1.4226 |
| 2023-11-01 | 1.1167 | 1.4223 |
| 2023-10-31 | 1.1166 | 1.4222 |
