汇丰晋信慧鑫6个月持有期债券A(019673)
2026-11-13
1.0677
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0677 | 1.0677 |
| 2026-11-12 | 1.0684 | 1.0684 |
| 2026-11-11 | 1.0685 | 1.0685 |
| 2026-11-10 | 1.0684 | 1.0684 |
| 2026-11-09 | 1.0685 | 1.0685 |
| 2026-11-06 | 1.0683 | 1.0683 |
| 2026-11-05 | 1.0690 | 1.0690 |
| 2026-11-04 | 1.0687 | 1.0687 |
| 2026-11-03 | 1.0676 | 1.0676 |
| 2026-11-02 | 1.0676 | 1.0676 |
| 2026-10-30 | 1.0671 | 1.0671 |
| 2026-10-29 | 1.0687 | 1.0687 |
| 2026-10-28 | 1.0688 | 1.0688 |
| 2026-10-27 | 1.0686 | 1.0686 |
| 2026-10-26 | 1.0689 | 1.0689 |
| 2026-10-23 | 1.0686 | 1.0686 |
| 2026-10-22 | 1.0684 | 1.0684 |
| 2026-10-21 | 1.0688 | 1.0688 |
| 2026-10-20 | 1.0692 | 1.0692 |
| 2026-10-19 | 1.0690 | 1.0690 |
| 2026-10-16 | 1.0690 | 1.0690 |
| 2026-10-15 | 1.0690 | 1.0690 |
| 2026-10-14 | 1.0695 | 1.0695 |
| 2026-10-13 | 1.0692 | 1.0692 |
| 2026-10-12 | 1.0690 | 1.0690 |
| 2026-10-09 | 1.0688 | 1.0688 |
| 2026-10-08 | 1.0685 | 1.0685 |
| 2026-09-30 | 1.0687 | 1.0687 |
| 2026-09-29 | 1.0692 | 1.0692 |
| 2026-09-28 | 1.0688 | 1.0688 |
| 2026-09-24 | 1.0700 | 1.0700 |
| 2026-09-23 | 1.0699 | 1.0699 |
| 2026-09-22 | 1.0702 | 1.0702 |
| 2026-09-21 | 1.0701 | 1.0701 |
| 2026-09-18 | 1.0694 | 1.0694 |
| 2026-09-17 | 1.0688 | 1.0688 |
| 2026-09-16 | 1.0688 | 1.0688 |
| 2026-09-15 | 1.0685 | 1.0685 |
| 2026-09-14 | 1.0687 | 1.0687 |
| 2026-09-11 | 1.0689 | 1.0689 |
| 2026-09-10 | 1.0698 | 1.0698 |
| 2026-09-09 | 1.0700 | 1.0700 |
| 2026-09-08 | 1.0698 | 1.0698 |
| 2026-09-07 | 1.0697 | 1.0697 |
| 2026-09-04 | 1.0699 | 1.0699 |
| 2026-09-03 | 1.0699 | 1.0699 |
| 2026-09-02 | 1.0691 | 1.0691 |
| 2026-09-01 | 1.0697 | 1.0697 |
| 2026-08-31 | 1.0696 | 1.0696 |
| 2026-08-28 | 1.0697 | 1.0697 |
| 2026-08-27 | 1.0698 | 1.0698 |
| 2026-08-26 | 1.0700 | 1.0700 |
| 2026-08-25 | 1.0700 | 1.0700 |
| 2026-08-24 | 1.0702 | 1.0702 |
| 2026-08-21 | 1.0702 | 1.0702 |
| 2026-08-20 | 1.0701 | 1.0701 |
| 2026-08-19 | 1.0698 | 1.0698 |
| 2026-08-18 | 1.0709 | 1.0709 |
| 2026-08-17 | 1.0708 | 1.0708 |
| 2026-08-14 | 1.0703 | 1.0703 |
| 2026-08-13 | 1.0704 | 1.0704 |
| 2026-08-12 | 1.0705 | 1.0705 |
| 2026-08-11 | 1.0701 | 1.0701 |
| 2026-08-10 | 1.0706 | 1.0706 |
| 2026-08-07 | 1.0697 | 1.0697 |
| 2026-08-06 | 1.0694 | 1.0694 |
| 2026-08-05 | 1.0698 | 1.0698 |
| 2026-08-04 | 1.0699 | 1.0699 |
| 2026-08-03 | 1.0697 | 1.0697 |
| 2026-07-31 | 1.0698 | 1.0698 |
| 2026-07-30 | 1.0698 | 1.0698 |
| 2026-07-29 | 1.0694 | 1.0694 |
| 2026-07-28 | 1.0691 | 1.0691 |
| 2026-07-27 | 1.0690 | 1.0690 |
| 2026-07-24 | 1.0690 | 1.0690 |
| 2026-07-23 | 1.0692 | 1.0692 |
| 2026-07-22 | 1.0690 | 1.0690 |
| 2026-07-21 | 1.0686 | 1.0686 |
| 2026-07-20 | 1.0687 | 1.0687 |
| 2026-07-17 | 1.0679 | 1.0679 |
| 2026-07-16 | 1.0684 | 1.0684 |
| 2026-07-15 | 1.0685 | 1.0685 |
| 2026-07-14 | 1.0680 | 1.0680 |
| 2026-07-13 | 1.0676 | 1.0676 |
| 2026-07-10 | 1.0678 | 1.0678 |
| 2026-07-09 | 1.0677 | 1.0677 |
| 2026-07-08 | 1.0676 | 1.0676 |
| 2026-07-07 | 1.0676 | 1.0676 |
| 2026-07-06 | 1.0680 | 1.0680 |
| 2026-07-03 | 1.0676 | 1.0676 |
| 2026-07-02 | 1.0675 | 1.0675 |
| 2026-07-01 | 1.0676 | 1.0676 |
| 2026-06-30 | 1.0673 | 1.0673 |
| 2026-06-29 | 1.0675 | 1.0675 |
| 2026-06-26 | 1.0671 | 1.0671 |
| 2026-06-25 | 1.0674 | 1.0674 |
| 2026-06-24 | 1.0671 | 1.0671 |
| 2026-06-23 | 1.0672 | 1.0672 |
| 2026-06-22 | 1.0670 | 1.0670 |
| 2026-06-18 | 1.0664 | 1.0664 |
| 2026-06-17 | 1.0670 | 1.0670 |
| 2026-06-16 | 1.0671 | 1.0671 |
| 2026-06-15 | 1.0673 | 1.0673 |
| 2026-06-12 | 1.0676 | 1.0676 |
| 2026-06-11 | 1.0672 | 1.0672 |
| 2026-06-10 | 1.0673 | 1.0673 |
| 2026-06-09 | 1.0673 | 1.0673 |
| 2026-06-08 | 1.0674 | 1.0674 |
| 2026-06-05 | 1.0679 | 1.0679 |
| 2026-06-04 | 1.0682 | 1.0682 |
| 2026-06-03 | 1.0685 | 1.0685 |
| 2026-06-02 | 1.0688 | 1.0688 |
| 2026-06-01 | 1.0685 | 1.0685 |
| 2026-05-29 | 1.0681 | 1.0681 |
| 2026-05-28 | 1.0678 | 1.0678 |
| 2026-05-27 | 1.0681 | 1.0681 |
| 2026-05-26 | 1.0680 | 1.0680 |
| 2026-05-25 | 1.0678 | 1.0678 |
| 2026-05-22 | 1.0678 | 1.0678 |
| 2026-05-21 | 1.0679 | 1.0679 |
