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汇丰晋信慧嘉债券A(016651)

2024-07-16     1.0190-0.0196%
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净值发布日期 单位净值 累计净值
2024-07-161.01901.0190
2024-07-151.01921.0192
2024-07-121.01861.0186
2024-07-111.01941.0194
2024-07-101.01901.0190
2024-07-091.02021.0202
2024-07-081.01841.0184
2024-07-051.01881.0188
2024-07-041.01901.0190
2024-07-031.01941.0194
2024-07-021.02021.0202
2024-07-011.02171.0217
2024-06-301.01991.0199
2024-06-281.01981.0198
2024-06-271.01801.0180
2024-06-261.01891.0189
2024-06-251.01881.0188
2024-06-241.01811.0181
2024-06-211.01921.0192
2024-06-201.01921.0192
2024-06-191.01971.0197
2024-06-181.02011.0201
2024-06-171.01991.0199
2024-06-141.02111.0211
2024-06-131.02151.0215
2024-06-121.02221.0222
2024-06-111.02161.0216
2024-06-071.02241.0224
2024-06-061.02201.0220
2024-06-051.02051.0205
2024-06-041.02161.0216
2024-06-031.02011.0201
2024-05-311.02041.0204
2024-05-301.02031.0203
2024-05-291.02241.0224
2024-05-281.02131.0213
2024-05-271.02221.0222
2024-05-241.02071.0207
2024-05-231.02051.0205
2024-05-221.02221.0222
2024-05-211.02391.0239
2024-05-201.02541.0254
2024-05-171.02311.0231
2024-05-161.02391.0239
2024-05-151.02511.0251
2024-05-141.02591.0259
2024-05-131.02591.0259
2024-05-101.02631.0263
2024-05-091.02591.0259
2024-05-081.02361.0236
2024-05-071.02471.0247
2024-05-061.02511.0251
2024-04-301.02281.0228
2024-04-291.02241.0224
2024-04-261.02211.0221
2024-04-251.02121.0212
2024-04-241.02221.0222
2024-04-231.02101.0210
2024-04-221.02281.0228
2024-04-191.02311.0231
2024-04-181.02381.0238
2024-04-171.02441.0244
2024-04-161.02211.0221
2024-04-151.02481.0248
2024-04-121.02321.0232
2024-04-111.02281.0228
2024-04-101.02131.0213
2024-04-091.02191.0219
2024-04-081.02241.0224
2024-04-031.02051.0205
2024-04-021.02041.0204
2024-04-011.02001.0200
2024-03-291.01781.0178
2024-03-281.01571.0157
2024-03-271.01471.0147
2024-03-261.01621.0162
2024-03-251.01521.0152
2024-03-221.01571.0157
2024-03-211.01551.0155
2024-03-201.01481.0148
2024-03-191.01411.0141
2024-03-181.01571.0157
2024-03-151.01321.0132
2024-03-141.01271.0127
2024-03-131.01321.0132
2024-03-121.01341.0134
2024-03-111.01431.0143
2024-03-081.01401.0140
2024-03-071.01231.0123
2024-03-061.01191.0119
2024-03-051.01061.0106
2024-03-041.01001.0100
2024-03-011.00801.0080
2024-02-291.00831.0083
2024-02-281.00561.0056
2024-02-271.00961.0096
2024-02-261.00751.0075
2024-02-231.00691.0069
2024-02-221.00501.0050
2024-02-211.00291.0029
2024-02-201.00121.0012
2024-02-191.00121.0012
2024-02-080.99940.9994
2024-02-070.99630.9963
2024-02-060.99360.9936
2024-02-050.99150.9915
2024-02-020.99160.9916
2024-02-010.99270.9927
2024-01-310.99280.9928
2024-01-300.99320.9932
2024-01-290.99390.9939
2024-01-260.99520.9952
2024-01-250.99580.9958
2024-01-240.99440.9944
2024-01-230.99410.9941
2024-01-220.99390.9939