汇丰晋信慧嘉债券A(016651)
2026-01-07
1.0316
-0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0316 | 1.0316 |
| 2026-01-06 | 1.0342 | 1.0342 |
| 2026-01-05 | 1.0360 | 1.0360 |
| 2025-12-31 | 1.0360 | 1.0360 |
| 2025-12-30 | 1.0356 | 1.0356 |
| 2025-12-29 | 1.0365 | 1.0365 |
| 2025-12-26 | 1.0393 | 1.0393 |
| 2025-12-25 | 1.0386 | 1.0386 |
| 2025-12-24 | 1.0388 | 1.0388 |
| 2025-12-23 | 1.0387 | 1.0387 |
| 2025-12-22 | 1.0366 | 1.0366 |
| 2025-12-19 | 1.0359 | 1.0359 |
| 2025-12-18 | 1.0329 | 1.0329 |
| 2025-12-17 | 1.0323 | 1.0323 |
| 2025-12-16 | 1.0270 | 1.0270 |
| 2025-12-15 | 1.0301 | 1.0301 |
| 2025-12-12 | 1.0325 | 1.0325 |
| 2025-12-11 | 1.0324 | 1.0324 |
| 2025-12-10 | 1.0318 | 1.0318 |
| 2025-12-09 | 1.0308 | 1.0308 |
| 2025-12-08 | 1.0306 | 1.0306 |
| 2025-12-05 | 1.0312 | 1.0312 |
| 2025-12-04 | 1.0299 | 1.0299 |
| 2025-12-03 | 1.0322 | 1.0322 |
| 2025-12-02 | 1.0352 | 1.0352 |
| 2025-12-01 | 1.0370 | 1.0370 |
| 2025-11-28 | 1.0361 | 1.0361 |
| 2025-11-27 | 1.0350 | 1.0350 |
| 2025-11-26 | 1.0355 | 1.0355 |
| 2025-11-25 | 1.0383 | 1.0383 |
| 2025-11-24 | 1.0381 | 1.0381 |
| 2025-11-21 | 1.0375 | 1.0375 |
| 2025-11-20 | 1.0405 | 1.0405 |
| 2025-11-19 | 1.0416 | 1.0416 |
| 2025-11-18 | 1.0413 | 1.0413 |
| 2025-11-17 | 1.0434 | 1.0434 |
| 2025-11-14 | 1.0445 | 1.0445 |
| 2025-11-13 | 1.0469 | 1.0469 |
| 2025-11-12 | 1.0450 | 1.0450 |
| 2025-11-11 | 1.0452 | 1.0452 |
| 2025-11-10 | 1.0456 | 1.0456 |
| 2025-11-07 | 1.0422 | 1.0422 |
| 2025-11-06 | 1.0423 | 1.0423 |
| 2025-11-05 | 1.0421 | 1.0421 |
| 2025-11-04 | 1.0416 | 1.0416 |
| 2025-11-03 | 1.0434 | 1.0434 |
| 2025-10-31 | 1.0432 | 1.0432 |
| 2025-10-30 | 1.0417 | 1.0417 |
| 2025-10-29 | 1.0416 | 1.0416 |
| 2025-10-28 | 1.0420 | 1.0420 |
| 2025-10-27 | 1.0413 | 1.0413 |
| 2025-10-24 | 1.0410 | 1.0410 |
| 2025-10-23 | 1.0414 | 1.0414 |
| 2025-10-22 | 1.0418 | 1.0418 |
| 2025-10-21 | 1.0417 | 1.0417 |
| 2025-10-20 | 1.0413 | 1.0413 |
| 2025-10-17 | 1.0421 | 1.0421 |
| 2025-10-16 | 1.0428 | 1.0428 |
| 2025-10-15 | 1.0424 | 1.0424 |
| 2025-10-14 | 1.0405 | 1.0405 |
| 2025-10-13 | 1.0411 | 1.0411 |
| 2025-10-10 | 1.0402 | 1.0402 |
| 2025-10-09 | 1.0439 | 1.0439 |
| 2025-09-30 | 1.0386 | 1.0386 |
| 2025-09-29 | 1.0381 | 1.0381 |
| 2025-09-26 | 1.0381 | 1.0381 |
| 2025-09-25 | 1.0397 | 1.0397 |
| 2025-09-24 | 1.0395 | 1.0395 |
| 2025-09-23 | 1.0393 | 1.0393 |
| 2025-09-22 | 1.0398 | 1.0398 |
| 2025-09-19 | 1.0387 | 1.0387 |
| 2025-09-18 | 1.0407 | 1.0407 |
| 2025-09-17 | 1.0449 | 1.0449 |
| 2025-09-16 | 1.0429 | 1.0429 |
| 2025-09-15 | 1.0432 | 1.0432 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0428 | 1.0428 |
| 2025-09-10 | 1.0409 | 1.0409 |
| 2025-09-09 | 1.0444 | 1.0444 |
| 2025-09-08 | 1.0458 | 1.0458 |
