汇丰晋信惠安纯债63个月定开债券(009748)
2024-12-06
1.0423
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0430 | 1.1540 |
| 2024-12-06 | 1.0423 | 1.1533 |
| 2024-11-29 | 1.0415 | 1.1525 |
| 2024-11-22 | 1.0407 | 1.1517 |
| 2024-11-15 | 1.0400 | 1.1510 |
| 2024-11-08 | 1.0392 | 1.1502 |
| 2024-11-01 | 1.0384 | 1.1494 |
| 2024-10-25 | 1.0376 | 1.1486 |
| 2024-10-18 | 1.0368 | 1.1478 |
| 2024-10-11 | 1.0361 | 1.1471 |
| 2024-09-30 | 1.0350 | 1.1460 |
| 2024-09-27 | 1.0346 | 1.1456 |
| 2024-09-20 | 1.0339 | 1.1449 |
| 2024-09-13 | 1.0332 | 1.1442 |
| 2024-09-06 | 1.0324 | 1.1434 |
| 2024-08-30 | 1.0317 | 1.1427 |
| 2024-08-23 | 1.0309 | 1.1419 |
| 2024-08-16 | 1.0302 | 1.1412 |
| 2024-08-09 | 1.0294 | 1.1404 |
| 2024-08-02 | 1.0287 | 1.1397 |
| 2024-07-26 | 1.0279 | 1.1389 |
| 2024-07-19 | 1.0271 | 1.1381 |
| 2024-07-12 | 1.0264 | 1.1374 |
| 2024-07-05 | 1.0256 | 1.1366 |
| 2024-06-30 | 1.0251 | 1.1361 |
| 2024-06-28 | 1.0249 | 1.1359 |
| 2024-06-21 | 1.0242 | 1.1352 |
| 2024-06-20 | 1.0240 | 1.1350 |
| 2024-06-19 | 1.0240 | 1.1350 |
| 2024-06-18 | 1.0384 | 1.1344 |
