汇丰晋信惠安纯债63个月定开债券(009748)
2025-12-26
1.0807
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0796 | 1.1906 |
| 2025-11-28 | 1.0793 | 1.1903 |
| 2025-11-21 | 1.0789 | 1.1899 |
| 2025-11-14 | 1.0785 | 1.1895 |
| 2025-11-07 | 1.0782 | 1.1892 |
| 2025-10-31 | 1.0778 | 1.1888 |
| 2025-10-24 | 1.0774 | 1.1884 |
| 2025-10-17 | 1.0768 | 1.1878 |
| 2025-10-10 | 1.0760 | 1.1870 |
| 2025-09-30 | 1.0750 | 1.1860 |
| 2025-09-26 | 1.0746 | 1.1856 |
| 2025-09-19 | 1.0738 | 1.1848 |
| 2025-09-12 | 1.0731 | 1.1841 |
| 2025-09-05 | 1.0723 | 1.1833 |
| 2025-08-29 | 1.0715 | 1.1825 |
| 2025-08-22 | 1.0707 | 1.1817 |
| 2025-08-15 | 1.0699 | 1.1809 |
| 2025-08-08 | 1.0691 | 1.1801 |
| 2025-08-01 | 1.0683 | 1.1793 |
| 2025-07-25 | 1.0675 | 1.1785 |
| 2025-07-18 | 1.0667 | 1.1777 |
| 2025-07-11 | 1.0659 | 1.1769 |
