汇丰晋信慧鑫6个月持有期债券C(019674)
2025-12-26
1.0732
0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0732 | 1.0732 |
| 2025-12-25 | 1.0722 | 1.0722 |
| 2025-12-24 | 1.0725 | 1.0725 |
| 2025-12-23 | 1.0726 | 1.0726 |
| 2025-12-22 | 1.0716 | 1.0716 |
| 2025-12-19 | 1.0723 | 1.0723 |
| 2025-12-18 | 1.0714 | 1.0714 |
| 2025-12-17 | 1.0712 | 1.0712 |
| 2025-12-16 | 1.0687 | 1.0687 |
| 2025-12-15 | 1.0700 | 1.0700 |
| 2025-12-12 | 1.0707 | 1.0707 |
| 2025-12-11 | 1.0704 | 1.0704 |
| 2025-12-10 | 1.0704 | 1.0704 |
| 2025-12-09 | 1.0702 | 1.0702 |
| 2025-12-08 | 1.0714 | 1.0714 |
| 2025-12-05 | 1.0711 | 1.0711 |
| 2025-12-04 | 1.0696 | 1.0696 |
| 2025-12-03 | 1.0709 | 1.0709 |
| 2025-12-02 | 1.0734 | 1.0734 |
| 2025-12-01 | 1.0741 | 1.0741 |
| 2025-11-28 | 1.0736 | 1.0736 |
| 2025-11-27 | 1.0729 | 1.0729 |
| 2025-11-26 | 1.0721 | 1.0721 |
| 2025-11-25 | 1.0741 | 1.0741 |
| 2025-11-24 | 1.0732 | 1.0732 |
| 2025-11-21 | 1.0724 | 1.0724 |
| 2025-11-20 | 1.0751 | 1.0751 |
| 2025-11-19 | 1.0759 | 1.0759 |
| 2025-11-18 | 1.0763 | 1.0763 |
| 2025-11-17 | 1.0773 | 1.0773 |
| 2025-11-14 | 1.0786 | 1.0786 |
| 2025-11-13 | 1.0801 | 1.0801 |
| 2025-11-12 | 1.0797 | 1.0797 |
| 2025-11-11 | 1.0787 | 1.0787 |
| 2025-11-10 | 1.0798 | 1.0798 |
| 2025-11-07 | 1.0756 | 1.0756 |
| 2025-11-06 | 1.0758 | 1.0758 |
| 2025-11-05 | 1.0752 | 1.0752 |
| 2025-11-04 | 1.0753 | 1.0753 |
| 2025-11-03 | 1.0760 | 1.0760 |
| 2025-10-31 | 1.0755 | 1.0755 |
| 2025-10-30 | 1.0752 | 1.0752 |
| 2025-10-29 | 1.0760 | 1.0760 |
| 2025-10-28 | 1.0761 | 1.0761 |
| 2025-10-27 | 1.0759 | 1.0759 |
| 2025-10-24 | 1.0749 | 1.0749 |
| 2025-10-23 | 1.0756 | 1.0756 |
| 2025-10-22 | 1.0755 | 1.0755 |
| 2025-10-21 | 1.0757 | 1.0757 |
| 2025-10-20 | 1.0747 | 1.0747 |
| 2025-10-17 | 1.0761 | 1.0761 |
| 2025-10-16 | 1.0769 | 1.0769 |
| 2025-10-15 | 1.0769 | 1.0769 |
| 2025-10-14 | 1.0758 | 1.0758 |
| 2025-10-13 | 1.0750 | 1.0750 |
| 2025-10-10 | 1.0750 | 1.0750 |
| 2025-10-09 | 1.0754 | 1.0754 |
| 2025-09-30 | 1.0736 | 1.0736 |
| 2025-09-29 | 1.0734 | 1.0734 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.0719 | 1.0719 |
| 2025-09-24 | 1.0728 | 1.0728 |
| 2025-09-23 | 1.0729 | 1.0729 |
| 2025-09-22 | 1.0740 | 1.0740 |
| 2025-09-19 | 1.0729 | 1.0729 |
| 2025-09-18 | 1.0729 | 1.0729 |
| 2025-09-17 | 1.0766 | 1.0766 |
| 2025-09-16 | 1.0754 | 1.0754 |
| 2025-09-15 | 1.0758 | 1.0758 |
| 2025-09-12 | 1.0762 | 1.0762 |
| 2025-09-11 | 1.0757 | 1.0757 |
| 2025-09-10 | 1.0755 | 1.0755 |
| 2025-09-09 | 1.0761 | 1.0761 |
| 2025-09-08 | 1.0753 | 1.0753 |
| 2025-09-05 | 1.0762 | 1.0762 |
| 2025-09-04 | 1.0757 | 1.0757 |
| 2025-09-03 | 1.0760 | 1.0760 |
| 2025-09-02 | 1.0764 | 1.0764 |
| 2025-09-01 | 1.0769 | 1.0769 |
| 2025-08-29 | 1.0756 | 1.0756 |
| 2025-08-28 | 1.0750 | 1.0750 |
| 2025-08-27 | 1.0748 | 1.0748 |
| 2025-08-26 | 1.0756 | 1.0756 |
| 2025-08-25 | 1.0752 | 1.0752 |
| 2025-08-22 | 1.0735 | 1.0735 |
| 2025-08-21 | 1.0712 | 1.0712 |
| 2025-08-20 | 1.0705 | 1.0705 |
| 2025-08-19 | 1.0692 | 1.0692 |
| 2025-08-18 | 1.0703 | 1.0703 |
| 2025-08-15 | 1.0697 | 1.0697 |
| 2025-08-14 | 1.0680 | 1.0680 |
| 2025-08-13 | 1.0682 | 1.0682 |
| 2025-08-12 | 1.0678 | 1.0678 |
| 2025-08-11 | 1.0674 | 1.0674 |
| 2025-08-08 | 1.0690 | 1.0690 |
| 2025-08-07 | 1.0691 | 1.0691 |
| 2025-08-06 | 1.0682 | 1.0682 |
| 2025-08-05 | 1.0653 | 1.0653 |
| 2025-08-04 | 1.0634 | 1.0634 |
| 2025-08-01 | 1.0614 | 1.0614 |
| 2025-07-31 | 1.0626 | 1.0626 |
| 2025-07-30 | 1.0648 | 1.0648 |
| 2025-07-29 | 1.0666 | 1.0666 |
| 2025-07-28 | 1.0674 | 1.0674 |
| 2025-07-25 | 1.0668 | 1.0668 |
| 2025-07-24 | 1.0656 | 1.0656 |
| 2025-07-23 | 1.0651 | 1.0651 |
| 2025-07-22 | 1.0657 | 1.0657 |
| 2025-07-21 | 1.0640 | 1.0640 |
| 2025-07-18 | 1.0641 | 1.0641 |
| 2025-07-17 | 1.0631 | 1.0631 |
| 2025-07-16 | 1.0611 | 1.0611 |
| 2025-07-15 | 1.0615 | 1.0615 |
| 2025-07-14 | 1.0599 | 1.0599 |
| 2025-07-11 | 1.0592 | 1.0592 |
| 2025-07-10 | 1.0579 | 1.0579 |
| 2025-07-09 | 1.0577 | 1.0577 |
| 2025-07-08 | 1.0585 | 1.0585 |
| 2025-07-07 | 1.0574 | 1.0574 |
| 2025-07-04 | 1.0578 | 1.0578 |
