汇丰晋信平稳增利中短债债券C(541005)
2024-11-22
1.1205
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1205 | 1.4384 |
| 2024-11-21 | 1.1203 | 1.4382 |
| 2024-11-20 | 1.1201 | 1.4380 |
| 2024-11-19 | 1.1201 | 1.4380 |
| 2024-11-18 | 1.1200 | 1.4379 |
| 2024-11-15 | 1.1200 | 1.4379 |
| 2024-11-14 | 1.1199 | 1.4378 |
| 2024-11-13 | 1.1199 | 1.4378 |
| 2024-11-12 | 1.1198 | 1.4377 |
| 2024-11-11 | 1.1196 | 1.4375 |
| 2024-11-08 | 1.1193 | 1.4372 |
| 2024-11-07 | 1.1191 | 1.4370 |
| 2024-11-06 | 1.1188 | 1.4367 |
| 2024-11-05 | 1.1186 | 1.4365 |
| 2024-11-04 | 1.1185 | 1.4364 |
| 2024-11-01 | 1.1182 | 1.4361 |
| 2024-10-31 | 1.1178 | 1.4357 |
| 2024-10-30 | 1.1175 | 1.4354 |
| 2024-10-29 | 1.1175 | 1.4354 |
| 2024-10-28 | 1.1175 | 1.4354 |
| 2024-10-25 | 1.1175 | 1.4354 |
| 2024-10-24 | 1.1175 | 1.4354 |
| 2024-10-23 | 1.1175 | 1.4354 |
| 2024-10-22 | 1.1180 | 1.4359 |
| 2024-10-21 | 1.1183 | 1.4362 |
| 2024-10-18 | 1.1182 | 1.4361 |
| 2024-10-17 | 1.1182 | 1.4361 |
| 2024-10-16 | 1.1179 | 1.4358 |
| 2024-10-15 | 1.1178 | 1.4357 |
| 2024-10-14 | 1.1173 | 1.4352 |
| 2024-10-11 | 1.1160 | 1.4339 |
| 2024-10-10 | 1.1147 | 1.4326 |
| 2024-10-09 | 1.1135 | 1.4314 |
| 2024-10-08 | 1.1148 | 1.4327 |
| 2024-09-30 | 1.1226 | 1.4335 |
| 2024-09-27 | 1.1243 | 1.4352 |
| 2024-09-26 | 1.1255 | 1.4364 |
| 2024-09-25 | 1.1255 | 1.4364 |
| 2024-09-24 | 1.1251 | 1.4360 |
| 2024-09-23 | 1.1251 | 1.4360 |
| 2024-09-20 | 1.1250 | 1.4359 |
| 2024-09-19 | 1.1250 | 1.4359 |
| 2024-09-18 | 1.1251 | 1.4360 |
| 2024-09-13 | 1.1247 | 1.4356 |
| 2024-09-12 | 1.1244 | 1.4353 |
| 2024-09-11 | 1.1243 | 1.4352 |
| 2024-09-10 | 1.1241 | 1.4350 |
| 2024-09-09 | 1.1241 | 1.4350 |
| 2024-09-06 | 1.1239 | 1.4348 |
| 2024-09-05 | 1.1239 | 1.4348 |
| 2024-09-04 | 1.1237 | 1.4346 |
| 2024-09-03 | 1.1235 | 1.4344 |
| 2024-09-02 | 1.1233 | 1.4342 |
| 2024-08-30 | 1.1226 | 1.4335 |
| 2024-08-29 | 1.1224 | 1.4333 |
| 2024-08-28 | 1.1223 | 1.4332 |
| 2024-08-27 | 1.1221 | 1.4330 |
| 2024-08-26 | 1.1226 | 1.4335 |
| 2024-08-23 | 1.1228 | 1.4337 |
| 2024-08-22 | 1.1228 | 1.4337 |
| 2024-08-21 | 1.1228 | 1.4337 |
| 2024-08-20 | 1.1231 | 1.4340 |
| 2024-08-19 | 1.1231 | 1.4340 |
| 2024-08-16 | 1.1230 | 1.4339 |
| 2024-08-15 | 1.1229 | 1.4338 |
| 2024-08-14 | 1.1230 | 1.4339 |
| 2024-08-13 | 1.1225 | 1.4334 |
| 2024-08-12 | 1.1223 | 1.4332 |
| 2024-08-09 | 1.1232 | 1.4341 |
| 2024-08-08 | 1.1236 | 1.4345 |
| 2024-08-07 | 1.1238 | 1.4347 |
| 2024-08-06 | 1.1237 | 1.4346 |
| 2024-08-05 | 1.1238 | 1.4347 |
| 2024-08-02 | 1.1236 | 1.4345 |
| 2024-08-01 | 1.1234 | 1.4343 |
| 2024-07-31 | 1.1231 | 1.4340 |
| 2024-07-30 | 1.1228 | 1.4337 |
| 2024-07-29 | 1.1227 | 1.4336 |
| 2024-07-26 | 1.1225 | 1.4334 |
| 2024-07-25 | 1.1223 | 1.4332 |
| 2024-07-24 | 1.1221 | 1.4330 |
| 2024-07-23 | 1.1220 | 1.4329 |
| 2024-07-22 | 1.1218 | 1.4327 |
| 2024-07-19 | 1.1213 | 1.4322 |
| 2024-07-18 | 1.1212 | 1.4321 |
| 2024-07-17 | 1.1212 | 1.4321 |
| 2024-07-16 | 1.1212 | 1.4321 |
| 2024-07-15 | 1.1211 | 1.4320 |
| 2024-07-12 | 1.1208 | 1.4317 |
| 2024-07-11 | 1.1206 | 1.4315 |
| 2024-07-10 | 1.1205 | 1.4314 |
| 2024-07-09 | 1.1205 | 1.4314 |
| 2024-07-08 | 1.1202 | 1.4311 |
| 2024-07-05 | 1.1204 | 1.4313 |
| 2024-07-04 | 1.1205 | 1.4314 |
| 2024-07-03 | 1.1204 | 1.4313 |
| 2024-07-02 | 1.1202 | 1.4311 |
| 2024-07-01 | 1.1199 | 1.4308 |
| 2024-06-30 | 1.1270 | 1.4311 |
| 2024-06-28 | 1.1269 | 1.4310 |
| 2024-06-27 | 1.1267 | 1.4308 |
| 2024-06-26 | 1.1264 | 1.4305 |
| 2024-06-25 | 1.1263 | 1.4304 |
| 2024-06-24 | 1.1261 | 1.4302 |
| 2024-06-21 | 1.1259 | 1.4300 |
| 2024-06-20 | 1.1260 | 1.4301 |
| 2024-06-19 | 1.1259 | 1.4300 |
| 2024-06-18 | 1.1258 | 1.4299 |
| 2024-06-17 | 1.1257 | 1.4298 |
| 2024-06-14 | 1.1256 | 1.4297 |
| 2024-06-13 | 1.1255 | 1.4296 |
| 2024-06-12 | 1.1254 | 1.4295 |
| 2024-06-11 | 1.1253 | 1.4294 |
| 2024-06-07 | 1.1251 | 1.4292 |
| 2024-06-06 | 1.1249 | 1.4290 |
| 2024-06-05 | 1.1248 | 1.4289 |
| 2024-06-04 | 1.1246 | 1.4287 |
| 2024-06-03 | 1.1245 | 1.4286 |
| 2024-05-31 | 1.1243 | 1.4284 |
| 2024-05-30 | 1.1242 | 1.4283 |
