汇丰晋信丰盈债券A(014443)
2025-11-18
1.0728
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0728 | 1.0728 |
| 2025-11-17 | 1.0728 | 1.0728 |
| 2025-11-14 | 1.0723 | 1.0723 |
| 2025-11-13 | 1.0719 | 1.0719 |
| 2025-11-12 | 1.0722 | 1.0722 |
| 2025-11-11 | 1.0716 | 1.0716 |
| 2025-11-10 | 1.0713 | 1.0713 |
| 2025-11-07 | 1.0709 | 1.0709 |
| 2025-11-06 | 1.0715 | 1.0715 |
| 2025-11-05 | 1.0723 | 1.0723 |
| 2025-11-04 | 1.0720 | 1.0720 |
| 2025-11-03 | 1.0720 | 1.0720 |
| 2025-10-31 | 1.0717 | 1.0717 |
| 2025-10-30 | 1.0708 | 1.0708 |
| 2025-10-29 | 1.0702 | 1.0702 |
| 2025-10-28 | 1.0701 | 1.0701 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0686 | 1.0686 |
| 2025-10-23 | 1.0687 | 1.0687 |
| 2025-10-22 | 1.0687 | 1.0687 |
| 2025-10-21 | 1.0686 | 1.0686 |
| 2025-10-20 | 1.0684 | 1.0684 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0680 | 1.0680 |
| 2025-10-15 | 1.0676 | 1.0676 |
| 2025-10-14 | 1.0678 | 1.0678 |
| 2025-10-13 | 1.0678 | 1.0678 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.0670 | 1.0670 |
| 2025-09-30 | 1.0660 | 1.0660 |
| 2025-09-29 | 1.0652 | 1.0652 |
| 2025-09-26 | 1.0653 | 1.0653 |
| 2025-09-25 | 1.0652 | 1.0652 |
| 2025-09-24 | 1.0656 | 1.0656 |
| 2025-09-23 | 1.0670 | 1.0670 |
| 2025-09-22 | 1.0680 | 1.0680 |
| 2025-09-19 | 1.0678 | 1.0678 |
| 2025-09-18 | 1.0686 | 1.0686 |
| 2025-09-17 | 1.0690 | 1.0690 |
| 2025-09-16 | 1.0684 | 1.0684 |
| 2025-09-15 | 1.0680 | 1.0680 |
| 2025-09-12 | 1.0679 | 1.0679 |
| 2025-09-11 | 1.0673 | 1.0673 |
| 2025-09-10 | 1.0670 | 1.0670 |
| 2025-09-09 | 1.0693 | 1.0693 |
| 2025-09-08 | 1.0707 | 1.0707 |
| 2025-09-05 | 1.0723 | 1.0723 |
| 2025-09-04 | 1.0738 | 1.0738 |
| 2025-09-03 | 1.0734 | 1.0734 |
| 2025-09-02 | 1.0721 | 1.0721 |
| 2025-09-01 | 1.0719 | 1.0719 |
| 2025-08-29 | 1.0712 | 1.0712 |
| 2025-08-28 | 1.0709 | 1.0709 |
| 2025-08-27 | 1.0725 | 1.0725 |
| 2025-08-26 | 1.0724 | 1.0724 |
| 2025-08-25 | 1.0716 | 1.0716 |
| 2025-08-22 | 1.0702 | 1.0702 |
| 2025-08-21 | 1.0706 | 1.0706 |
| 2025-08-20 | 1.0697 | 1.0697 |
| 2025-08-19 | 1.0702 | 1.0702 |
| 2025-08-18 | 1.0693 | 1.0693 |
| 2025-08-15 | 1.0730 | 1.0730 |
| 2025-08-14 | 1.0741 | 1.0741 |
| 2025-08-13 | 1.0748 | 1.0748 |
| 2025-08-12 | 1.0746 | 1.0746 |
| 2025-08-11 | 1.0759 | 1.0759 |
| 2025-08-08 | 1.0778 | 1.0778 |
| 2025-08-07 | 1.0778 | 1.0778 |
| 2025-08-06 | 1.0774 | 1.0774 |
| 2025-08-05 | 1.0773 | 1.0773 |
| 2025-08-04 | 1.0772 | 1.0772 |
| 2025-08-01 | 1.0773 | 1.0773 |
| 2025-07-31 | 1.0772 | 1.0772 |
| 2025-07-30 | 1.0758 | 1.0758 |
| 2025-07-29 | 1.0743 | 1.0743 |
| 2025-07-28 | 1.0763 | 1.0763 |
| 2025-07-25 | 1.0747 | 1.0747 |
| 2025-07-24 | 1.0746 | 1.0746 |
| 2025-07-23 | 1.0769 | 1.0769 |
| 2025-07-22 | 1.0779 | 1.0779 |
| 2025-07-21 | 1.0788 | 1.0788 |
| 2025-07-18 | 1.0796 | 1.0796 |
| 2025-07-17 | 1.0796 | 1.0796 |
| 2025-07-16 | 1.0795 | 1.0795 |
| 2025-07-15 | 1.0796 | 1.0796 |
| 2025-07-14 | 1.0783 | 1.0783 |
| 2025-07-11 | 1.0788 | 1.0788 |
| 2025-07-10 | 1.0789 | 1.0789 |
| 2025-07-09 | 1.0800 | 1.0800 |
| 2025-07-08 | 1.0800 | 1.0800 |
| 2025-07-07 | 1.0807 | 1.0807 |
| 2025-07-04 | 1.0805 | 1.0805 |
| 2025-07-03 | 1.0804 | 1.0804 |
| 2025-07-02 | 1.0802 | 1.0802 |
| 2025-07-01 | 1.0791 | 1.0791 |
| 2025-06-30 | 1.0782 | 1.0782 |
| 2025-06-27 | 1.0786 | 1.0786 |
| 2025-06-26 | 1.0783 | 1.0783 |
| 2025-06-25 | 1.0779 | 1.0779 |
| 2025-06-24 | 1.0785 | 1.0785 |
| 2025-06-23 | 1.0793 | 1.0793 |
| 2025-06-20 | 1.0792 | 1.0792 |
| 2025-06-19 | 1.0789 | 1.0789 |
| 2025-06-18 | 1.0786 | 1.0786 |
| 2025-06-17 | 1.0786 | 1.0786 |
| 2025-06-16 | 1.0774 | 1.0774 |
| 2025-06-13 | 1.0771 | 1.0771 |
| 2025-06-12 | 1.0770 | 1.0770 |
| 2025-06-11 | 1.0770 | 1.0770 |
| 2025-06-10 | 1.0760 | 1.0760 |
| 2025-06-09 | 1.0759 | 1.0759 |
| 2025-06-06 | 1.0754 | 1.0754 |
| 2025-06-05 | 1.0745 | 1.0745 |
| 2025-06-04 | 1.0744 | 1.0744 |
| 2025-06-03 | 1.0739 | 1.0739 |
| 2025-05-30 | 1.0740 | 1.0740 |
| 2025-05-29 | 1.0729 | 1.0729 |
| 2025-05-28 | 1.0739 | 1.0739 |
| 2025-05-27 | 1.0742 | 1.0742 |
| 2025-05-26 | 1.0747 | 1.0747 |
