汇丰晋信惠安纯债63个月定开债券(009748)
2026-06-04
1.0874
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0874 | 1.1984 |
| 2026-06-03 | 1.0873 | 1.1983 |
| 2026-06-02 | 1.0873 | 1.1983 |
| 2026-06-01 | 1.0872 | 1.1982 |
| 2026-05-29 | 1.0871 | 1.1981 |
| 2026-05-28 | 1.0871 | 1.1981 |
| 2026-05-27 | 1.0870 | 1.1980 |
| 2026-05-26 | 1.0870 | 1.1980 |
| 2026-05-25 | 1.0867 | 1.1977 |
| 2026-05-22 | 1.0866 | 1.1976 |
| 2026-05-21 | 1.0865 | 1.1975 |
| 2026-05-20 | 1.0865 | 1.1975 |
| 2026-05-19 | 1.0865 | 1.1975 |
| 2026-05-18 | 1.0864 | 1.1974 |
| 2026-05-15 | 1.0863 | 1.1973 |
| 2026-05-14 | 1.0863 | 1.1973 |
| 2026-05-13 | 1.0862 | 1.1972 |
| 2026-05-12 | 1.0862 | 1.1972 |
| 2026-05-11 | 1.0861 | 1.1971 |
| 2026-05-08 | 1.0860 | 1.1970 |
| 2026-05-07 | 1.0860 | 1.1970 |
| 2026-05-06 | 1.0859 | 1.1969 |
| 2026-04-30 | 1.0856 | 1.1966 |
| 2026-04-29 | 1.0856 | 1.1966 |
| 2026-04-28 | 1.0856 | 1.1966 |
| 2026-04-27 | 1.0855 | 1.1965 |
| 2026-04-24 | 1.0854 | 1.1964 |
| 2026-04-23 | 1.0853 | 1.1963 |
| 2026-04-22 | 1.0853 | 1.1963 |
| 2026-04-21 | 1.0853 | 1.1963 |
| 2026-04-20 | 1.0852 | 1.1962 |
| 2026-04-17 | 1.0851 | 1.1961 |
| 2026-04-16 | 1.0850 | 1.1960 |
| 2026-04-15 | 1.0850 | 1.1960 |
| 2026-04-14 | 1.0850 | 1.1960 |
| 2026-04-13 | 1.0849 | 1.1959 |
| 2026-04-10 | 1.0848 | 1.1958 |
| 2026-04-09 | 1.0847 | 1.1957 |
| 2026-04-08 | 1.0847 | 1.1957 |
| 2026-04-07 | 1.0847 | 1.1957 |
| 2026-04-03 | 1.0845 | 1.1955 |
| 2026-04-02 | 1.0844 | 1.1954 |
| 2026-04-01 | 1.0844 | 1.1954 |
| 2026-03-31 | 1.0844 | 1.1954 |
| 2026-03-30 | 1.0843 | 1.1953 |
| 2026-03-27 | 1.0842 | 1.1952 |
| 2026-03-26 | 1.0842 | 1.1952 |
| 2026-03-20 | 1.0839 | 1.1949 |
| 2026-03-13 | 1.0836 | 1.1946 |
| 2026-03-06 | 1.0834 | 1.1944 |
| 2026-02-27 | 1.0831 | 1.1941 |
| 2026-02-13 | 1.0825 | 1.1935 |
| 2026-02-06 | 1.0823 | 1.1933 |
| 2026-02-04 | 1.0822 | 1.1932 |
| 2026-02-03 | 1.0822 | 1.1932 |
| 2026-02-02 | 1.0822 | 1.1932 |
| 2026-01-30 | 1.0821 | 1.1931 |
| 2026-01-29 | 1.0821 | 1.1931 |
| 2026-01-28 | 1.0821 | 1.1931 |
| 2026-01-23 | 1.0819 | 1.1929 |
| 2026-01-16 | 1.0817 | 1.1927 |
| 2026-01-09 | 1.0814 | 1.1924 |
| 2025-12-31 | 1.0810 | 1.1920 |
| 2025-12-26 | 1.0807 | 1.1917 |
| 2025-12-19 | 1.0804 | 1.1914 |
| 2025-12-12 | 1.0800 | 1.1910 |
