汇丰晋信惠安纯债63个月定开债券(009748)
2026-09-02
1.0918
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0918 | 1.2028 |
| 2026-09-01 | 1.0918 | 1.2028 |
| 2026-08-31 | 1.0917 | 1.2027 |
| 2026-08-28 | 1.0916 | 1.2026 |
| 2026-08-27 | 1.0915 | 1.2025 |
| 2026-08-26 | 1.0915 | 1.2025 |
| 2026-08-25 | 1.0915 | 1.2025 |
| 2026-08-24 | 1.0914 | 1.2024 |
| 2026-08-21 | 1.0913 | 1.2023 |
| 2026-08-20 | 1.0912 | 1.2022 |
| 2026-08-19 | 1.0912 | 1.2022 |
| 2026-08-18 | 1.0912 | 1.2022 |
| 2026-08-17 | 1.0911 | 1.2021 |
| 2026-08-14 | 1.0910 | 1.2020 |
| 2026-08-13 | 1.0910 | 1.2020 |
| 2026-08-12 | 1.0909 | 1.2019 |
| 2026-08-11 | 1.0909 | 1.2019 |
| 2026-08-10 | 1.0908 | 1.2018 |
| 2026-08-07 | 1.0907 | 1.2017 |
| 2026-08-06 | 1.0907 | 1.2017 |
| 2026-08-05 | 1.0906 | 1.2016 |
| 2026-08-04 | 1.0906 | 1.2016 |
| 2026-08-03 | 1.0905 | 1.2015 |
| 2026-07-31 | 1.0904 | 1.2014 |
| 2026-07-30 | 1.0904 | 1.2014 |
| 2026-07-29 | 1.0903 | 1.2013 |
| 2026-07-28 | 1.0903 | 1.2013 |
| 2026-07-27 | 1.0902 | 1.2012 |
| 2026-07-24 | 1.0901 | 1.2011 |
| 2026-07-23 | 1.0901 | 1.2011 |
| 2026-07-22 | 1.0900 | 1.2010 |
| 2026-07-21 | 1.0900 | 1.2010 |
| 2026-07-20 | 1.0899 | 1.2009 |
| 2026-07-17 | 1.0898 | 1.2008 |
| 2026-07-16 | 1.0898 | 1.2008 |
| 2026-07-15 | 1.0897 | 1.2007 |
| 2026-07-14 | 1.0897 | 1.2007 |
| 2026-07-13 | 1.0896 | 1.2006 |
| 2026-07-10 | 1.0895 | 1.2005 |
| 2026-07-09 | 1.0893 | 1.2003 |
| 2026-07-08 | 1.0893 | 1.2003 |
| 2026-07-07 | 1.0892 | 1.2002 |
| 2026-07-06 | 1.0892 | 1.2002 |
| 2026-07-03 | 1.0891 | 1.2001 |
| 2026-07-02 | 1.0889 | 1.1999 |
| 2026-07-01 | 1.0889 | 1.1999 |
| 2026-06-30 | 1.0889 | 1.1999 |
| 2026-06-29 | 1.0888 | 1.1998 |
| 2026-06-26 | 1.0887 | 1.1997 |
| 2026-06-25 | 1.0887 | 1.1997 |
| 2026-06-24 | 1.0886 | 1.1996 |
| 2026-06-23 | 1.0886 | 1.1996 |
| 2026-06-22 | 1.0885 | 1.1995 |
| 2026-06-18 | 1.0884 | 1.1994 |
| 2026-06-17 | 1.0883 | 1.1993 |
| 2026-06-16 | 1.0883 | 1.1993 |
| 2026-06-15 | 1.0882 | 1.1992 |
| 2026-06-12 | 1.0881 | 1.1991 |
| 2026-06-11 | 1.0879 | 1.1989 |
| 2026-06-10 | 1.0878 | 1.1988 |
| 2026-06-09 | 1.0877 | 1.1987 |
| 2026-06-08 | 1.0876 | 1.1986 |
| 2026-06-05 | 1.0874 | 1.1984 |
| 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 |
