汇丰晋信慧鑫6个月持有期债券A(019673)
2026-01-16
1.0812
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0812 | 1.0812 |
| 2026-01-15 | 1.0816 | 1.0816 |
| 2026-01-14 | 1.0807 | 1.0807 |
| 2026-01-13 | 1.0802 | 1.0802 |
| 2026-01-12 | 1.0816 | 1.0816 |
| 2026-01-09 | 1.0807 | 1.0807 |
| 2026-01-08 | 1.0802 | 1.0802 |
| 2026-01-07 | 1.0809 | 1.0809 |
| 2026-01-06 | 1.0815 | 1.0815 |
| 2026-01-05 | 1.0800 | 1.0800 |
| 2025-12-31 | 1.0774 | 1.0774 |
| 2025-12-30 | 1.0779 | 1.0779 |
| 2025-12-29 | 1.0777 | 1.0777 |
| 2025-12-26 | 1.0797 | 1.0797 |
| 2025-12-25 | 1.0787 | 1.0787 |
| 2025-12-24 | 1.0790 | 1.0790 |
| 2025-12-23 | 1.0791 | 1.0791 |
| 2025-12-22 | 1.0780 | 1.0780 |
| 2025-12-19 | 1.0787 | 1.0787 |
| 2025-12-18 | 1.0777 | 1.0777 |
| 2025-12-17 | 1.0776 | 1.0776 |
| 2025-12-16 | 1.0750 | 1.0750 |
| 2025-12-15 | 1.0763 | 1.0763 |
| 2025-12-12 | 1.0770 | 1.0770 |
| 2025-12-11 | 1.0767 | 1.0767 |
| 2025-12-10 | 1.0767 | 1.0767 |
| 2025-12-09 | 1.0764 | 1.0764 |
| 2025-12-08 | 1.0777 | 1.0777 |
| 2025-12-05 | 1.0773 | 1.0773 |
| 2025-12-04 | 1.0759 | 1.0759 |
| 2025-12-03 | 1.0771 | 1.0771 |
| 2025-12-02 | 1.0796 | 1.0796 |
| 2025-12-01 | 1.0803 | 1.0803 |
| 2025-11-28 | 1.0798 | 1.0798 |
| 2025-11-27 | 1.0790 | 1.0790 |
| 2025-11-26 | 1.0782 | 1.0782 |
| 2025-11-25 | 1.0803 | 1.0803 |
| 2025-11-24 | 1.0793 | 1.0793 |
| 2025-11-21 | 1.0785 | 1.0785 |
| 2025-11-20 | 1.0812 | 1.0812 |
| 2025-11-19 | 1.0820 | 1.0820 |
| 2025-11-18 | 1.0823 | 1.0823 |
| 2025-11-17 | 1.0834 | 1.0834 |
| 2025-11-14 | 1.0847 | 1.0847 |
| 2025-11-13 | 1.0861 | 1.0861 |
| 2025-11-12 | 1.0857 | 1.0857 |
| 2025-11-11 | 1.0847 | 1.0847 |
| 2025-11-10 | 1.0858 | 1.0858 |
| 2025-11-07 | 1.0816 | 1.0816 |
| 2025-11-06 | 1.0818 | 1.0818 |
| 2025-11-05 | 1.0812 | 1.0812 |
| 2025-11-04 | 1.0813 | 1.0813 |
| 2025-11-03 | 1.0819 | 1.0819 |
| 2025-10-31 | 1.0814 | 1.0814 |
| 2025-10-30 | 1.0811 | 1.0811 |
| 2025-10-29 | 1.0819 | 1.0819 |
| 2025-10-28 | 1.0820 | 1.0820 |
| 2025-10-27 | 1.0817 | 1.0817 |
| 2025-10-24 | 1.0807 | 1.0807 |
| 2025-10-23 | 1.0814 | 1.0814 |
| 2025-10-22 | 1.0813 | 1.0813 |
| 2025-10-21 | 1.0815 | 1.0815 |
| 2025-10-20 | 1.0805 | 1.0805 |
| 2025-10-17 | 1.0819 | 1.0819 |
| 2025-10-16 | 1.0826 | 1.0826 |
| 2025-10-15 | 1.0826 | 1.0826 |
| 2025-10-14 | 1.0815 | 1.0815 |
| 2025-10-13 | 1.0807 | 1.0807 |
| 2025-10-10 | 1.0807 | 1.0807 |
| 2025-10-09 | 1.0811 | 1.0811 |
| 2025-09-30 | 1.0791 | 1.0791 |
| 2025-09-29 | 1.0789 | 1.0789 |
| 2025-09-26 | 1.0770 | 1.0770 |
| 2025-09-25 | 1.0774 | 1.0774 |
| 2025-09-24 | 1.0783 | 1.0783 |
| 2025-09-23 | 1.0783 | 1.0783 |
| 2025-09-22 | 1.0795 | 1.0795 |
| 2025-09-19 | 1.0784 | 1.0784 |
| 2025-09-18 | 1.0783 | 1.0783 |
| 2025-09-17 | 1.0821 | 1.0821 |
| 2025-09-16 | 1.0808 | 1.0808 |
| 2025-09-15 | 1.0812 | 1.0812 |
| 2025-09-12 | 1.0816 | 1.0816 |
| 2025-09-11 | 1.0811 | 1.0811 |
| 2025-09-10 | 1.0809 | 1.0809 |
| 2025-09-09 | 1.0814 | 1.0814 |
| 2025-09-08 | 1.0807 | 1.0807 |
| 2025-09-05 | 1.0815 | 1.0815 |
| 2025-09-04 | 1.0810 | 1.0810 |
| 2025-09-03 | 1.0813 | 1.0813 |
| 2025-09-02 | 1.0817 | 1.0817 |
| 2025-09-01 | 1.0822 | 1.0822 |
| 2025-08-29 | 1.0809 | 1.0809 |
| 2025-08-28 | 1.0802 | 1.0802 |
| 2025-08-27 | 1.0801 | 1.0801 |
| 2025-08-26 | 1.0808 | 1.0808 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0786 | 1.0786 |
| 2025-08-21 | 1.0764 | 1.0764 |
| 2025-08-20 | 1.0757 | 1.0757 |
| 2025-08-19 | 1.0743 | 1.0743 |
| 2025-08-18 | 1.0754 | 1.0754 |
| 2025-08-15 | 1.0748 | 1.0748 |
| 2025-08-14 | 1.0730 | 1.0730 |
| 2025-08-13 | 1.0733 | 1.0733 |
| 2025-08-12 | 1.0728 | 1.0728 |
| 2025-08-11 | 1.0725 | 1.0725 |
| 2025-08-08 | 1.0740 | 1.0740 |
| 2025-08-07 | 1.0741 | 1.0741 |
| 2025-08-06 | 1.0732 | 1.0732 |
| 2025-08-05 | 1.0703 | 1.0703 |
| 2025-08-04 | 1.0684 | 1.0684 |
| 2025-08-01 | 1.0663 | 1.0663 |
| 2025-07-31 | 1.0675 | 1.0675 |
| 2025-07-30 | 1.0697 | 1.0697 |
| 2025-07-29 | 1.0715 | 1.0715 |
| 2025-07-28 | 1.0723 | 1.0723 |
| 2025-07-25 | 1.0717 | 1.0717 |
| 2025-07-24 | 1.0704 | 1.0704 |
