汇丰晋信慧鑫6个月持有期债券A(019673)
2026-05-19
1.0682
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.0682 | 1.0682 |
| 2026-05-18 | 1.0676 | 1.0676 |
| 2026-05-15 | 1.0671 | 1.0671 |
| 2026-05-14 | 1.0670 | 1.0670 |
| 2026-05-13 | 1.0682 | 1.0682 |
| 2026-05-12 | 1.0683 | 1.0683 |
| 2026-05-11 | 1.0683 | 1.0683 |
| 2026-05-08 | 1.0678 | 1.0678 |
| 2026-05-07 | 1.0679 | 1.0679 |
| 2026-05-06 | 1.0681 | 1.0681 |
| 2026-04-30 | 1.0681 | 1.0681 |
| 2026-04-29 | 1.0679 | 1.0679 |
| 2026-04-28 | 1.0675 | 1.0675 |
| 2026-04-27 | 1.0673 | 1.0673 |
| 2026-04-24 | 1.0675 | 1.0675 |
| 2026-04-23 | 1.0676 | 1.0676 |
| 2026-04-22 | 1.0679 | 1.0679 |
| 2026-04-21 | 1.0675 | 1.0675 |
| 2026-04-20 | 1.0675 | 1.0675 |
| 2026-04-17 | 1.0675 | 1.0675 |
| 2026-04-16 | 1.0675 | 1.0675 |
| 2026-04-15 | 1.0674 | 1.0674 |
| 2026-04-14 | 1.0673 | 1.0673 |
| 2026-04-13 | 1.0672 | 1.0672 |
| 2026-04-10 | 1.0671 | 1.0671 |
| 2026-04-09 | 1.0669 | 1.0669 |
| 2026-04-08 | 1.0671 | 1.0671 |
| 2026-04-07 | 1.0662 | 1.0662 |
| 2026-04-03 | 1.0660 | 1.0660 |
| 2026-04-02 | 1.0662 | 1.0662 |
| 2026-04-01 | 1.0664 | 1.0664 |
| 2026-03-31 | 1.0661 | 1.0661 |
| 2026-03-30 | 1.0667 | 1.0667 |
| 2026-03-27 | 1.0667 | 1.0667 |
| 2026-03-26 | 1.0663 | 1.0663 |
| 2026-03-25 | 1.0672 | 1.0672 |
| 2026-03-24 | 1.0666 | 1.0666 |
| 2026-03-23 | 1.0669 | 1.0669 |
| 2026-03-20 | 1.0684 | 1.0684 |
| 2026-03-19 | 1.0682 | 1.0682 |
| 2026-03-18 | 1.0688 | 1.0688 |
| 2026-03-17 | 1.0685 | 1.0685 |
| 2026-03-16 | 1.0690 | 1.0690 |
| 2026-03-13 | 1.0704 | 1.0704 |
| 2026-03-12 | 1.0706 | 1.0706 |
| 2026-03-11 | 1.0703 | 1.0703 |
| 2026-03-10 | 1.0699 | 1.0699 |
| 2026-03-09 | 1.0692 | 1.0692 |
| 2026-03-06 | 1.0708 | 1.0708 |
| 2026-03-05 | 1.0697 | 1.0697 |
| 2026-03-04 | 1.0699 | 1.0699 |
| 2026-03-03 | 1.0724 | 1.0724 |
| 2026-03-02 | 1.0774 | 1.0774 |
| 2026-02-27 | 1.0777 | 1.0777 |
| 2026-02-26 | 1.0754 | 1.0754 |
| 2026-02-25 | 1.0780 | 1.0780 |
| 2026-02-24 | 1.0775 | 1.0775 |
| 2026-02-13 | 1.0769 | 1.0769 |
| 2026-02-12 | 1.0793 | 1.0793 |
| 2026-02-11 | 1.0794 | 1.0794 |
| 2026-02-10 | 1.0797 | 1.0797 |
| 2026-02-09 | 1.0789 | 1.0789 |
| 2026-02-06 | 1.0755 | 1.0755 |
| 2026-02-05 | 1.0763 | 1.0763 |
| 2026-02-04 | 1.0778 | 1.0778 |
| 2026-02-03 | 1.0778 | 1.0778 |
| 2026-02-02 | 1.0766 | 1.0766 |
| 2026-01-30 | 1.0837 | 1.0837 |
| 2026-01-29 | 1.0874 | 1.0874 |
| 2026-01-28 | 1.0859 | 1.0859 |
| 2026-01-27 | 1.0831 | 1.0831 |
| 2026-01-26 | 1.0840 | 1.0840 |
| 2026-01-23 | 1.0830 | 1.0830 |
| 2026-01-22 | 1.0822 | 1.0822 |
| 2026-01-21 | 1.0828 | 1.0828 |
| 2026-01-20 | 1.0789 | 1.0789 |
| 2026-01-19 | 1.0798 | 1.0798 |
| 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 |
