汇丰晋信慧嘉债券A(016651)
2025-06-18
1.0357
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0357 | 1.0357 |
| 2025-06-17 | 1.0354 | 1.0354 |
| 2025-06-16 | 1.0348 | 1.0348 |
| 2025-06-13 | 1.0352 | 1.0352 |
| 2025-06-12 | 1.0350 | 1.0350 |
| 2025-06-11 | 1.0345 | 1.0345 |
| 2025-06-10 | 1.0332 | 1.0332 |
| 2025-06-09 | 1.0334 | 1.0334 |
| 2025-06-06 | 1.0326 | 1.0326 |
| 2025-06-05 | 1.0311 | 1.0311 |
| 2025-06-04 | 1.0312 | 1.0312 |
| 2025-06-03 | 1.0309 | 1.0309 |
| 2025-05-30 | 1.0307 | 1.0307 |
| 2025-05-29 | 1.0304 | 1.0304 |
| 2025-05-28 | 1.0305 | 1.0305 |
| 2025-05-27 | 1.0306 | 1.0306 |
| 2025-05-26 | 1.0306 | 1.0306 |
| 2025-05-23 | 1.0307 | 1.0307 |
| 2025-05-22 | 1.0307 | 1.0307 |
| 2025-05-21 | 1.0305 | 1.0305 |
| 2025-05-20 | 1.0304 | 1.0304 |
| 2025-05-19 | 1.0306 | 1.0306 |
| 2025-05-16 | 1.0297 | 1.0297 |
| 2025-05-15 | 1.0305 | 1.0305 |
| 2025-05-14 | 1.0324 | 1.0324 |
| 2025-05-13 | 1.0314 | 1.0314 |
| 2025-05-12 | 1.0308 | 1.0308 |
| 2025-05-09 | 1.0309 | 1.0309 |
| 2025-05-08 | 1.0321 | 1.0321 |
| 2025-05-07 | 1.0311 | 1.0311 |
| 2025-05-06 | 1.0313 | 1.0313 |
| 2025-04-30 | 1.0290 | 1.0290 |
| 2025-04-29 | 1.0286 | 1.0286 |
| 2025-04-28 | 1.0275 | 1.0275 |
| 2025-04-25 | 1.0282 | 1.0282 |
| 2025-04-24 | 1.0291 | 1.0291 |
| 2025-04-23 | 1.0286 | 1.0286 |
| 2025-04-22 | 1.0300 | 1.0300 |
| 2025-04-21 | 1.0286 | 1.0286 |
| 2025-04-18 | 1.0277 | 1.0277 |
| 2025-04-17 | 1.0269 | 1.0269 |
| 2025-04-16 | 1.0269 | 1.0269 |
| 2025-04-15 | 1.0256 | 1.0256 |
| 2025-04-14 | 1.0253 | 1.0253 |
| 2025-04-11 | 1.0230 | 1.0230 |
| 2025-04-10 | 1.0232 | 1.0232 |
| 2025-04-09 | 1.0201 | 1.0201 |
| 2025-04-08 | 1.0186 | 1.0186 |
| 2025-04-07 | 1.0184 | 1.0184 |
| 2025-04-03 | 1.0267 | 1.0267 |
| 2025-04-02 | 1.0249 | 1.0249 |
| 2025-04-01 | 1.0245 | 1.0245 |
| 2025-03-31 | 1.0233 | 1.0233 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0237 | 1.0237 |
| 2025-03-26 | 1.0230 | 1.0230 |
| 2025-03-25 | 1.0222 | 1.0222 |
| 2025-03-24 | 1.0217 | 1.0217 |
| 2025-03-21 | 1.0207 | 1.0207 |
| 2025-03-20 | 1.0240 | 1.0240 |
| 2025-03-19 | 1.0252 | 1.0252 |
| 2025-03-18 | 1.0248 | 1.0248 |
| 2025-03-17 | 1.0226 | 1.0226 |
| 2025-03-14 | 1.0233 | 1.0233 |
| 2025-03-13 | 1.0206 | 1.0206 |
| 2025-03-12 | 1.0208 | 1.0208 |
| 2025-03-11 | 1.0206 | 1.0206 |
| 2025-03-10 | 1.0224 | 1.0224 |
| 2025-03-07 | 1.0245 | 1.0245 |
| 2025-03-06 | 1.0269 | 1.0269 |
| 2025-03-05 | 1.0266 | 1.0266 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0255 | 1.0255 |
| 2025-02-28 | 1.0246 | 1.0246 |
| 2025-02-27 | 1.0281 | 1.0281 |
| 2025-02-26 | 1.0286 | 1.0286 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0284 | 1.0284 |
| 2025-02-21 | 1.0295 | 1.0295 |
| 2025-02-20 | 1.0301 | 1.0301 |
| 2025-02-19 | 1.0315 | 1.0315 |
| 2025-02-18 | 1.0303 | 1.0303 |
| 2025-02-17 | 1.0315 | 1.0315 |
| 2025-02-14 | 1.0312 | 1.0312 |
| 2025-02-13 | 1.0305 | 1.0305 |
| 2025-02-12 | 1.0320 | 1.0320 |
| 2025-02-11 | 1.0299 | 1.0299 |
| 2025-02-10 | 1.0306 | 1.0306 |
| 2025-02-07 | 1.0312 | 1.0312 |
| 2025-02-06 | 1.0302 | 1.0302 |
| 2025-02-05 | 1.0271 | 1.0271 |
| 2025-01-27 | 1.0261 | 1.0261 |
| 2025-01-24 | 1.0233 | 1.0233 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0217 | 1.0217 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0223 | 1.0223 |
| 2025-01-17 | 1.0210 | 1.0210 |
| 2025-01-16 | 1.0217 | 1.0217 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0214 | 1.0214 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0182 | 1.0182 |
| 2025-01-09 | 1.0224 | 1.0224 |
| 2025-01-08 | 1.0264 | 1.0264 |
| 2025-01-07 | 1.0273 | 1.0273 |
| 2025-01-06 | 1.0291 | 1.0291 |
| 2025-01-03 | 1.0298 | 1.0298 |
| 2025-01-02 | 1.0307 | 1.0307 |
| 2024-12-31 | 1.0328 | 1.0328 |
| 2024-12-30 | 1.0368 | 1.0368 |
| 2024-12-27 | 1.0384 | 1.0384 |
| 2024-12-26 | 1.0394 | 1.0394 |
| 2024-12-25 | 1.0350 | 1.0350 |
| 2024-12-24 | 1.0374 | 1.0374 |
| 2024-12-23 | 1.0361 | 1.0361 |
