汇丰晋信慧鑫6个月持有期债券A(019673)
2025-01-10
1.0259
-0.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0259 | 1.0259 |
| 2025-01-09 | 1.0283 | 1.0283 |
| 2025-01-08 | 1.0296 | 1.0296 |
| 2025-01-07 | 1.0307 | 1.0307 |
| 2025-01-06 | 1.0318 | 1.0318 |
| 2025-01-03 | 1.0315 | 1.0315 |
| 2025-01-02 | 1.0328 | 1.0328 |
| 2024-12-31 | 1.0327 | 1.0327 |
| 2024-12-30 | 1.0318 | 1.0318 |
| 2024-12-27 | 1.0320 | 1.0320 |
| 2024-12-26 | 1.0311 | 1.0311 |
| 2024-12-25 | 1.0319 | 1.0319 |
| 2024-12-24 | 1.0323 | 1.0323 |
| 2024-12-23 | 1.0304 | 1.0304 |
| 2024-12-20 | 1.0301 | 1.0301 |
| 2024-12-19 | 1.0265 | 1.0265 |
| 2024-12-18 | 1.0257 | 1.0257 |
| 2024-12-17 | 1.0249 | 1.0249 |
| 2024-12-16 | 1.0250 | 1.0250 |
| 2024-12-13 | 1.0257 | 1.0257 |
| 2024-12-12 | 1.0255 | 1.0255 |
| 2024-12-11 | 1.0238 | 1.0238 |
| 2024-12-10 | 1.0164 | 1.0164 |
| 2024-12-09 | 1.0143 | 1.0143 |
| 2024-12-06 | 1.0130 | 1.0130 |
| 2024-12-05 | 1.0122 | 1.0122 |
| 2024-12-04 | 1.0130 | 1.0130 |
| 2024-12-03 | 1.0108 | 1.0108 |
| 2024-12-02 | 1.0106 | 1.0106 |
| 2024-11-29 | 1.0085 | 1.0085 |
| 2024-11-28 | 1.0072 | 1.0072 |
| 2024-11-27 | 1.0075 | 1.0075 |
| 2024-11-26 | 1.0058 | 1.0058 |
| 2024-11-25 | 1.0060 | 1.0060 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0086 | 1.0086 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 1.0067 | 1.0067 |
| 2024-11-15 | 1.0086 | 1.0086 |
| 2024-11-14 | 1.0114 | 1.0114 |
| 2024-11-13 | 1.0131 | 1.0131 |
| 2024-11-12 | 1.0128 | 1.0128 |
| 2024-11-11 | 1.0144 | 1.0144 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0128 | 1.0128 |
| 2024-11-06 | 1.0086 | 1.0086 |
| 2024-11-05 | 1.0099 | 1.0099 |
| 2024-11-04 | 1.0079 | 1.0079 |
| 2024-11-01 | 1.0067 | 1.0067 |
| 2024-10-31 | 1.0060 | 1.0060 |
| 2024-10-30 | 1.0053 | 1.0053 |
| 2024-10-29 | 1.0058 | 1.0058 |
| 2024-10-28 | 1.0064 | 1.0064 |
| 2024-10-25 | 1.0064 | 1.0064 |
| 2024-10-24 | 1.0061 | 1.0061 |
| 2024-10-23 | 1.0067 | 1.0067 |
| 2024-10-22 | 1.0071 | 1.0071 |
| 2024-10-21 | 1.0078 | 1.0078 |
| 2024-10-18 | 1.0077 | 1.0077 |
| 2024-10-17 | 1.0078 | 1.0078 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0074 | 1.0074 |
| 2024-10-14 | 1.0071 | 1.0071 |
| 2024-10-11 | 1.0061 | 1.0061 |
| 2024-10-10 | 1.0054 | 1.0054 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0053 | 1.0053 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 1.0069 | 1.0069 |
| 2024-09-26 | 1.0080 | 1.0080 |
| 2024-09-25 | 1.0076 | 1.0076 |
| 2024-09-24 | 1.0070 | 1.0070 |
| 2024-09-23 | 1.0068 | 1.0068 |
| 2024-09-20 | 1.0068 | 1.0068 |
| 2024-09-19 | 1.0067 | 1.0067 |
| 2024-09-18 | 1.0068 | 1.0068 |
| 2024-09-13 | 1.0066 | 1.0066 |
| 2024-09-12 | 1.0065 | 1.0065 |
| 2024-09-11 | 1.0064 | 1.0064 |
| 2024-09-10 | 1.0056 | 1.0056 |
| 2024-09-09 | 1.0055 | 1.0055 |
| 2024-09-06 | 1.0050 | 1.0050 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0046 | 1.0046 |
| 2024-09-03 | 1.0044 | 1.0044 |
| 2024-09-02 | 1.0041 | 1.0041 |
| 2024-08-30 | 1.0032 | 1.0032 |
| 2024-08-29 | 1.0030 | 1.0030 |
| 2024-08-28 | 1.0028 | 1.0028 |
| 2024-08-27 | 1.0027 | 1.0027 |
| 2024-08-26 | 1.0031 | 1.0031 |
| 2024-08-23 | 1.0027 | 1.0027 |
| 2024-08-22 | 1.0026 | 1.0026 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0025 | 1.0025 |
| 2024-08-19 | 1.0026 | 1.0026 |
| 2024-08-16 | 1.0025 | 1.0025 |
| 2024-08-15 | 1.0024 | 1.0024 |
| 2024-08-14 | 1.0026 | 1.0026 |
| 2024-08-13 | 1.0024 | 1.0024 |
| 2024-08-12 | 1.0023 | 1.0023 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0025 | 1.0025 |
| 2024-08-07 | 1.0026 | 1.0026 |
| 2024-08-06 | 1.0024 | 1.0024 |
| 2024-08-05 | 1.0025 | 1.0025 |
| 2024-08-02 | 1.0025 | 1.0025 |
| 2024-08-01 | 1.0025 | 1.0025 |
| 2024-07-31 | 1.0024 | 1.0024 |
| 2024-07-30 | 1.0022 | 1.0022 |
| 2024-07-29 | 1.0023 | 1.0023 |
| 2024-07-26 | 1.0019 | 1.0019 |
| 2024-07-25 | 1.0019 | 1.0019 |
| 2024-07-24 | 1.0018 | 1.0018 |
| 2024-07-23 | 1.0020 | 1.0020 |
| 2024-07-22 | 1.0025 | 1.0025 |
| 2024-07-19 | 1.0023 | 1.0023 |
| 2024-07-18 | 1.0025 | 1.0025 |
