汇丰晋信货币C(018782)
2025-12-28
0.3206
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3206 | 1.2010 |
| 2025-12-27 | 0.3206 | 1.1960 |
| 2025-12-26 | 0.3119 | 1.1910 |
| 2025-12-25 | 0.3261 | 1.2350 |
| 2025-12-24 | 0.3668 | 1.2310 |
| 2025-12-23 | 0.3224 | 1.2040 |
| 2025-12-22 | 0.3215 | 1.2230 |
| 2025-12-21 | 0.3114 | 1.2080 |
| 2025-12-21 | 0.6228 | 1.2080 |
| 2025-12-20 | 0.3114 | 1.2040 |
| 2025-12-19 | 0.3943 | 1.2010 |
| 2025-12-18 | 0.3193 | 1.2510 |
| 2025-12-17 | 0.3154 | 1.2410 |
| 2025-12-16 | 0.3581 | 1.2340 |
| 2025-12-15 | 0.2934 | 1.2030 |
| 2025-12-14 | 0.6086 | 1.1940 |
| 2025-12-14 | 0.3043 | 1.1940 |
| 2025-12-13 | 0.3043 | 1.1870 |
| 2025-12-12 | 0.4891 | 1.1790 |
| 2025-12-11 | 0.3001 | 1.0900 |
| 2025-12-10 | 0.3021 | 1.0850 |
| 2025-12-09 | 0.2998 | 1.0780 |
| 2025-12-08 | 0.2774 | 1.0830 |
| 2025-12-07 | 0.5787 | 1.1080 |
| 2025-12-07 | 0.2894 | 1.1080 |
| 2025-12-06 | 0.2894 | 1.1070 |
| 2025-12-05 | 0.3210 | 1.1070 |
| 2025-12-04 | 0.2908 | 1.0930 |
| 2025-12-03 | 0.2881 | 1.0940 |
| 2025-12-02 | 0.3093 | 1.0970 |
| 2025-12-01 | 0.3258 | 1.0960 |
| 2025-11-30 | 0.5757 | 1.0870 |
| 2025-11-30 | 0.2878 | 1.0870 |
| 2025-11-29 | 0.2878 | 1.0920 |
| 2025-11-28 | 0.2953 | 1.0980 |
| 2025-11-27 | 0.2923 | 1.1000 |
| 2025-11-26 | 0.2950 | 1.1140 |
| 2025-11-25 | 0.3059 | 1.1180 |
| 2025-11-24 | 0.3084 | 1.1870 |
| 2025-11-23 | 0.5967 | 1.1820 |
| 2025-11-23 | 0.2983 | 1.1820 |
| 2025-11-22 | 0.2984 | 1.1850 |
| 2025-11-21 | 0.3006 | 1.1880 |
| 2025-11-20 | 0.3174 | 1.1830 |
| 2025-11-19 | 0.3027 | 1.1890 |
| 2025-11-18 | 0.4373 | 1.1910 |
| 2025-11-17 | 0.2994 | 1.1150 |
| 2025-11-16 | 0.6068 | 1.1820 |
| 2025-11-16 | 0.3034 | 1.1820 |
| 2025-11-15 | 0.3034 | 1.1810 |
| 2025-11-14 | 0.2921 | 1.1790 |
| 2025-11-13 | 0.3278 | 1.2440 |
| 2025-11-12 | 0.3066 | 1.2260 |
| 2025-11-11 | 0.2939 | 1.2630 |
| 2025-11-10 | 0.4272 | 1.2530 |
| 2025-11-09 | 0.5998 | 1.1800 |
| 2025-11-09 | 0.2999 | 1.1800 |
| 2025-11-08 | 0.2999 | 1.1700 |
| 2025-11-07 | 0.4149 | 1.1610 |
| 2025-11-06 | 0.2945 | 1.1160 |
| 2025-11-05 | 0.3771 | 1.1180 |
| 2025-11-04 | 0.2744 | 1.1090 |
| 2025-11-03 | 0.2884 | 1.1650 |
| 2025-11-02 | 0.5645 | 1.1720 |
| 2025-11-02 | 0.2823 | 1.1720 |
| 2025-11-01 | 0.2823 | 1.1770 |
| 2025-10-31 | 0.3294 | 1.1830 |
| 2025-10-30 | 0.2981 | 1.1700 |
| 2025-10-29 | 0.3611 | 1.2370 |
| 2025-10-28 | 0.3800 | 1.1890 |
| 2025-10-27 | 0.3017 | 1.1670 |
| 2025-10-26 | 0.5843 | 1.1550 |
| 2025-10-26 | 0.2922 | 1.1550 |
| 2025-10-25 | 0.2922 | 1.1540 |
| 2025-10-24 | 0.3059 | 1.1530 |
| 2025-10-23 | 0.4246 | 1.1440 |
| 2025-10-22 | 0.2694 | 1.1160 |
| 2025-10-21 | 0.3385 | 1.1050 |
| 2025-10-20 | 0.2805 | 1.0860 |
| 2025-10-19 | 0.5800 | 1.0970 |
| 2025-10-19 | 0.2900 | 1.0970 |
| 2025-10-18 | 0.2900 | 1.1020 |
| 2025-10-17 | 0.2887 | 1.1080 |
| 2025-10-16 | 0.3707 | 1.1070 |
| 2025-10-15 | 0.2497 | 1.0910 |
| 2025-10-14 | 0.3018 | 1.1350 |
| 2025-10-13 | 0.3013 | 1.1510 |
| 2025-10-12 | 0.6001 | 1.1670 |
| 2025-10-12 | 0.3001 | 1.1670 |
| 2025-10-11 | 0.3001 | 1.1830 |
| 2025-10-10 | 0.2870 | 1.2000 |
| 2025-10-09 | 0.3418 | 1.2240 |
| 2025-10-08 | 2.6550 | 1.2190 |
| 2025-10-08 | 0.3318 | 1.2190 |
| 2025-10-07 | 0.3319 | 1.2190 |
| 2025-10-06 | 0.3319 | 1.2140 |
| 2025-10-05 | 0.3319 | 1.2110 |
| 2025-10-04 | 0.3319 | 1.1980 |
| 2025-10-03 | 0.3319 | 1.1850 |
| 2025-10-02 | 0.3319 | 1.1920 |
| 2025-10-01 | 0.3319 | 1.1880 |
| 2025-09-30 | 0.3222 | 1.1850 |
| 2025-09-29 | 0.3265 | 1.1800 |
| 2025-09-28 | 0.6157 | 1.2630 |
| 2025-09-28 | 0.3078 | 1.2630 |
| 2025-09-27 | 0.3078 | 1.2600 |
| 2025-09-26 | 0.3437 | 1.2570 |
| 2025-09-25 | 0.3248 | 1.2410 |
| 2025-09-24 | 0.3262 | 1.2350 |
| 2025-09-23 | 0.3123 | 1.2450 |
| 2025-09-22 | 0.4848 | 1.2250 |
| 2025-09-21 | 0.3023 | 1.1880 |
| 2025-09-21 | 0.6045 | 1.1880 |
| 2025-09-20 | 0.3022 | 1.1870 |
| 2025-09-19 | 0.3127 | 1.1860 |
| 2025-09-18 | 0.3131 | 1.1660 |
| 2025-09-17 | 0.3450 | 1.1700 |
| 2025-09-16 | 0.2755 | 1.1590 |
| 2025-09-15 | 0.4144 | 1.1740 |
| 2025-09-14 | 0.6010 | 1.1860 |
