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汇丰晋信慧嘉债券A(016651)

2025-06-18     1.03570.0290%
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净值发布日期 单位净值 累计净值
2025-06-181.03571.0357
2025-06-171.03541.0354
2025-06-161.03481.0348
2025-06-131.03521.0352
2025-06-121.03501.0350
2025-06-111.03451.0345
2025-06-101.03321.0332
2025-06-091.03341.0334
2025-06-061.03261.0326
2025-06-051.03111.0311
2025-06-041.03121.0312
2025-06-031.03091.0309
2025-05-301.03071.0307
2025-05-291.03041.0304
2025-05-281.03051.0305
2025-05-271.03061.0306
2025-05-261.03061.0306
2025-05-231.03071.0307
2025-05-221.03071.0307
2025-05-211.03051.0305
2025-05-201.03041.0304
2025-05-191.03061.0306
2025-05-161.02971.0297
2025-05-151.03051.0305
2025-05-141.03241.0324
2025-05-131.03141.0314
2025-05-121.03081.0308
2025-05-091.03091.0309
2025-05-081.03211.0321
2025-05-071.03111.0311
2025-05-061.03131.0313
2025-04-301.02901.0290
2025-04-291.02861.0286
2025-04-281.02751.0275
2025-04-251.02821.0282
2025-04-241.02911.0291
2025-04-231.02861.0286
2025-04-221.03001.0300
2025-04-211.02861.0286
2025-04-181.02771.0277
2025-04-171.02691.0269
2025-04-161.02691.0269
2025-04-151.02561.0256
2025-04-141.02531.0253
2025-04-111.02301.0230
2025-04-101.02321.0232
2025-04-091.02011.0201
2025-04-081.01861.0186
2025-04-071.01841.0184
2025-04-031.02671.0267
2025-04-021.02491.0249
2025-04-011.02451.0245
2025-03-311.02331.0233
2025-03-281.02361.0236
2025-03-271.02371.0237
2025-03-261.02301.0230
2025-03-251.02221.0222
2025-03-241.02171.0217
2025-03-211.02071.0207
2025-03-201.02401.0240
2025-03-191.02521.0252
2025-03-181.02481.0248
2025-03-171.02261.0226
2025-03-141.02331.0233
2025-03-131.02061.0206
2025-03-121.02081.0208
2025-03-111.02061.0206
2025-03-101.02241.0224
2025-03-071.02451.0245
2025-03-061.02691.0269
2025-03-051.02661.0266
2025-03-041.02551.0255
2025-03-031.02551.0255
2025-02-281.02461.0246
2025-02-271.02811.0281
2025-02-261.02861.0286
2025-02-251.02691.0269
2025-02-241.02841.0284
2025-02-211.02951.0295
2025-02-201.03011.0301
2025-02-191.03151.0315
2025-02-181.03031.0303
2025-02-171.03151.0315
2025-02-141.03121.0312
2025-02-131.03051.0305
2025-02-121.03201.0320
2025-02-111.02991.0299
2025-02-101.03061.0306
2025-02-071.03121.0312
2025-02-061.03021.0302
2025-02-051.02711.0271
2025-01-271.02611.0261
2025-01-241.02331.0233
2025-01-231.02131.0213
2025-01-221.02171.0217
2025-01-211.02391.0239
2025-01-201.02231.0223
2025-01-171.02101.0210
2025-01-161.02171.0217
2025-01-151.02151.0215
2025-01-141.02141.0214
2025-01-131.01701.0170
2025-01-101.01821.0182
2025-01-091.02241.0224
2025-01-081.02641.0264
2025-01-071.02731.0273
2025-01-061.02911.0291
2025-01-031.02981.0298
2025-01-021.03071.0307
2024-12-311.03281.0328
2024-12-301.03681.0368
2024-12-271.03841.0384
2024-12-261.03941.0394
2024-12-251.03501.0350
2024-12-241.03741.0374
2024-12-231.03611.0361