汇丰晋信慧嘉债券A(016651)
2025-12-02
1.0352
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0467 | 1.0467 |
| 2025-09-04 | 1.0447 | 1.0447 |
| 2025-09-03 | 1.0467 | 1.0467 |
| 2025-09-02 | 1.0447 | 1.0447 |
| 2025-09-01 | 1.0453 | 1.0453 |
| 2025-08-29 | 1.0439 | 1.0439 |
| 2025-08-28 | 1.0406 | 1.0406 |
| 2025-08-27 | 1.0438 | 1.0438 |
| 2025-08-26 | 1.0465 | 1.0465 |
| 2025-08-25 | 1.0453 | 1.0453 |
| 2025-08-22 | 1.0418 | 1.0418 |
| 2025-08-21 | 1.0408 | 1.0408 |
| 2025-08-20 | 1.0389 | 1.0389 |
| 2025-08-19 | 1.0381 | 1.0381 |
| 2025-08-18 | 1.0384 | 1.0384 |
| 2025-08-15 | 1.0405 | 1.0405 |
| 2025-08-14 | 1.0404 | 1.0404 |
| 2025-08-13 | 1.0413 | 1.0413 |
| 2025-08-12 | 1.0402 | 1.0402 |
| 2025-08-11 | 1.0412 | 1.0412 |
| 2025-08-08 | 1.0425 | 1.0425 |
| 2025-08-07 | 1.0418 | 1.0418 |
| 2025-08-06 | 1.0413 | 1.0413 |
| 2025-08-05 | 1.0399 | 1.0399 |
| 2025-08-04 | 1.0385 | 1.0385 |
| 2025-08-01 | 1.0369 | 1.0369 |
| 2025-07-31 | 1.0371 | 1.0371 |
| 2025-07-30 | 1.0396 | 1.0396 |
| 2025-07-29 | 1.0381 | 1.0381 |
| 2025-07-28 | 1.0397 | 1.0397 |
| 2025-07-25 | 1.0410 | 1.0410 |
| 2025-07-24 | 1.0415 | 1.0415 |
| 2025-07-23 | 1.0433 | 1.0433 |
| 2025-07-22 | 1.0441 | 1.0441 |
| 2025-07-21 | 1.0431 | 1.0431 |
| 2025-07-18 | 1.0426 | 1.0426 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0421 | 1.0421 |
| 2025-07-15 | 1.0425 | 1.0425 |
| 2025-07-14 | 1.0425 | 1.0425 |
| 2025-07-11 | 1.0426 | 1.0426 |
| 2025-07-10 | 1.0434 | 1.0434 |
| 2025-07-09 | 1.0422 | 1.0422 |
| 2025-07-08 | 1.0423 | 1.0423 |
| 2025-07-07 | 1.0425 | 1.0425 |
| 2025-07-04 | 1.0419 | 1.0419 |
| 2025-07-03 | 1.0411 | 1.0411 |
| 2025-07-02 | 1.0405 | 1.0405 |
| 2025-07-01 | 1.0389 | 1.0389 |
| 2025-06-30 | 1.0369 | 1.0369 |
| 2025-06-27 | 1.0369 | 1.0369 |
| 2025-06-26 | 1.0365 | 1.0365 |
| 2025-06-25 | 1.0356 | 1.0356 |
| 2025-06-24 | 1.0355 | 1.0355 |
| 2025-06-23 | 1.0376 | 1.0376 |
| 2025-06-20 | 1.0364 | 1.0364 |
| 2025-06-19 | 1.0363 | 1.0363 |
| 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 |
