汇丰晋信中证同业存单AAA指数7天持有期(019017)
2026-11-11
1.0421
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0421 | 1.0421 |
| 2026-11-10 | 1.0421 | 1.0421 |
| 2026-11-09 | 1.0422 | 1.0422 |
| 2026-11-06 | 1.0421 | 1.0421 |
| 2026-11-05 | 1.0421 | 1.0421 |
| 2026-11-04 | 1.0421 | 1.0421 |
| 2026-11-03 | 1.0420 | 1.0420 |
| 2026-11-02 | 1.0419 | 1.0419 |
| 2026-10-30 | 1.0417 | 1.0417 |
| 2026-10-29 | 1.0418 | 1.0418 |
| 2026-10-28 | 1.0418 | 1.0418 |
| 2026-10-27 | 1.0418 | 1.0418 |
| 2026-10-26 | 1.0417 | 1.0417 |
| 2026-10-23 | 1.0417 | 1.0417 |
| 2026-10-22 | 1.0417 | 1.0417 |
| 2026-10-21 | 1.0417 | 1.0417 |
| 2026-10-20 | 1.0417 | 1.0417 |
| 2026-10-19 | 1.0415 | 1.0415 |
| 2026-10-16 | 1.0414 | 1.0414 |
| 2026-10-15 | 1.0414 | 1.0414 |
| 2026-10-14 | 1.0414 | 1.0414 |
| 2026-10-13 | 1.0413 | 1.0413 |
| 2026-10-12 | 1.0413 | 1.0413 |
| 2026-10-09 | 1.0412 | 1.0412 |
| 2026-10-08 | 1.0411 | 1.0411 |
| 2026-09-30 | 1.0409 | 1.0409 |
| 2026-09-29 | 1.0409 | 1.0409 |
| 2026-09-28 | 1.0408 | 1.0408 |
| 2026-09-24 | 1.0407 | 1.0407 |
| 2026-09-23 | 1.0407 | 1.0407 |
| 2026-09-22 | 1.0406 | 1.0406 |
| 2026-09-21 | 1.0406 | 1.0406 |
| 2026-09-18 | 1.0405 | 1.0405 |
| 2026-09-17 | 1.0405 | 1.0405 |
| 2026-09-16 | 1.0405 | 1.0405 |
| 2026-09-15 | 1.0405 | 1.0405 |
| 2026-09-14 | 1.0404 | 1.0404 |
| 2026-09-11 | 1.0404 | 1.0404 |
| 2026-09-10 | 1.0403 | 1.0403 |
| 2026-09-09 | 1.0403 | 1.0403 |
| 2026-09-08 | 1.0403 | 1.0403 |
| 2026-09-07 | 1.0403 | 1.0403 |
| 2026-09-04 | 1.0402 | 1.0402 |
| 2026-09-03 | 1.0402 | 1.0402 |
| 2026-09-02 | 1.0402 | 1.0402 |
| 2026-09-01 | 1.0401 | 1.0401 |
| 2026-08-31 | 1.0401 | 1.0401 |
| 2026-08-28 | 1.0400 | 1.0400 |
| 2026-08-27 | 1.0400 | 1.0400 |
| 2026-08-26 | 1.0400 | 1.0400 |
| 2026-08-25 | 1.0400 | 1.0400 |
| 2026-08-24 | 1.0400 | 1.0400 |
| 2026-08-21 | 1.0399 | 1.0399 |
| 2026-08-20 | 1.0399 | 1.0399 |
| 2026-08-19 | 1.0399 | 1.0399 |
| 2026-08-18 | 1.0399 | 1.0399 |
| 2026-08-17 | 1.0398 | 1.0398 |
| 2026-08-14 | 1.0398 | 1.0398 |
| 2026-08-13 | 1.0397 | 1.0397 |
| 2026-08-12 | 1.0397 | 1.0397 |
| 2026-08-11 | 1.0397 | 1.0397 |
| 2026-08-10 | 1.0397 | 1.0397 |
| 2026-08-07 | 1.0396 | 1.0396 |
| 2026-08-06 | 1.0396 | 1.0396 |
| 2026-08-05 | 1.0396 | 1.0396 |
| 2026-08-04 | 1.0395 | 1.0395 |
| 2026-08-03 | 1.0395 | 1.0395 |
| 2026-07-31 | 1.0394 | 1.0394 |
| 2026-07-30 | 1.0394 | 1.0394 |
| 2026-07-29 | 1.0394 | 1.0394 |
| 2026-07-28 | 1.0394 | 1.0394 |
| 2026-07-27 | 1.0394 | 1.0394 |
| 2026-07-24 | 1.0393 | 1.0393 |
| 2026-07-23 | 1.0393 | 1.0393 |
| 2026-07-22 | 1.0392 | 1.0392 |
| 2026-07-21 | 1.0392 | 1.0392 |
| 2026-07-20 | 1.0392 | 1.0392 |
| 2026-07-17 | 1.0391 | 1.0391 |
| 2026-07-16 | 1.0391 | 1.0391 |
| 2026-07-15 | 1.0391 | 1.0391 |
| 2026-07-14 | 1.0391 | 1.0391 |
| 2026-07-13 | 1.0390 | 1.0390 |
| 2026-07-10 | 1.0390 | 1.0390 |
| 2026-07-09 | 1.0390 | 1.0390 |
| 2026-07-08 | 1.0389 | 1.0389 |
| 2026-07-07 | 1.0389 | 1.0389 |
| 2026-07-06 | 1.0389 | 1.0389 |
| 2026-07-03 | 1.0388 | 1.0388 |
| 2026-07-02 | 1.0388 | 1.0388 |
| 2026-07-01 | 1.0388 | 1.0388 |
| 2026-06-30 | 1.0388 | 1.0388 |
| 2026-06-29 | 1.0387 | 1.0387 |
| 2026-06-26 | 1.0386 | 1.0386 |
| 2026-06-25 | 1.0386 | 1.0386 |
| 2026-06-24 | 1.0385 | 1.0385 |
| 2026-06-23 | 1.0384 | 1.0384 |
| 2026-06-22 | 1.0385 | 1.0385 |
| 2026-06-18 | 1.0384 | 1.0384 |
| 2026-06-17 | 1.0384 | 1.0384 |
| 2026-06-16 | 1.0383 | 1.0383 |
| 2026-06-15 | 1.0383 | 1.0383 |
| 2026-06-12 | 1.0382 | 1.0382 |
| 2026-06-11 | 1.0382 | 1.0382 |
| 2026-06-10 | 1.0383 | 1.0383 |
| 2026-06-09 | 1.0383 | 1.0383 |
| 2026-06-08 | 1.0383 | 1.0383 |
| 2026-06-05 | 1.0382 | 1.0382 |
| 2026-06-04 | 1.0383 | 1.0383 |
| 2026-06-03 | 1.0383 | 1.0383 |
| 2026-06-02 | 1.0382 | 1.0382 |
| 2026-06-01 | 1.0382 | 1.0382 |
| 2026-05-29 | 1.0382 | 1.0382 |
| 2026-05-28 | 1.0381 | 1.0381 |
| 2026-05-27 | 1.0381 | 1.0381 |
| 2026-05-26 | 1.0380 | 1.0380 |
| 2026-05-25 | 1.0380 | 1.0380 |
| 2026-05-22 | 1.0379 | 1.0379 |
| 2026-05-21 | 1.0379 | 1.0379 |
| 2026-05-20 | 1.0379 | 1.0379 |
| 2026-05-19 | 1.0379 | 1.0379 |
