汇丰晋信慧鑫6个月持有期债券C(019674)
2026-06-18
1.0582
-0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0582 | 1.0582 |
| 2026-06-17 | 1.0588 | 1.0588 |
| 2026-06-16 | 1.0589 | 1.0589 |
| 2026-06-15 | 1.0592 | 1.0592 |
| 2026-06-12 | 1.0594 | 1.0594 |
| 2026-06-11 | 1.0591 | 1.0591 |
| 2026-06-10 | 1.0592 | 1.0592 |
| 2026-06-09 | 1.0592 | 1.0592 |
| 2026-06-08 | 1.0593 | 1.0593 |
| 2026-06-05 | 1.0598 | 1.0598 |
| 2026-06-04 | 1.0601 | 1.0601 |
| 2026-06-03 | 1.0605 | 1.0605 |
| 2026-06-02 | 1.0608 | 1.0608 |
| 2026-06-01 | 1.0605 | 1.0605 |
| 2026-05-29 | 1.0601 | 1.0601 |
| 2026-05-28 | 1.0598 | 1.0598 |
| 2026-05-27 | 1.0601 | 1.0601 |
| 2026-05-26 | 1.0601 | 1.0601 |
| 2026-05-25 | 1.0599 | 1.0599 |
| 2026-05-22 | 1.0599 | 1.0599 |
| 2026-05-21 | 1.0600 | 1.0600 |
| 2026-05-20 | 1.0604 | 1.0604 |
| 2026-05-19 | 1.0603 | 1.0603 |
| 2026-05-18 | 1.0598 | 1.0598 |
| 2026-05-15 | 1.0592 | 1.0592 |
| 2026-05-14 | 1.0592 | 1.0592 |
| 2026-05-13 | 1.0604 | 1.0604 |
| 2026-05-12 | 1.0605 | 1.0605 |
| 2026-05-11 | 1.0605 | 1.0605 |
| 2026-05-08 | 1.0600 | 1.0600 |
| 2026-05-07 | 1.0601 | 1.0601 |
| 2026-05-06 | 1.0603 | 1.0603 |
| 2026-04-30 | 1.0604 | 1.0604 |
| 2026-04-29 | 1.0602 | 1.0602 |
| 2026-04-28 | 1.0598 | 1.0598 |
| 2026-04-27 | 1.0597 | 1.0597 |
| 2026-04-24 | 1.0599 | 1.0599 |
| 2026-04-23 | 1.0600 | 1.0600 |
| 2026-04-22 | 1.0603 | 1.0603 |
| 2026-04-21 | 1.0600 | 1.0600 |
| 2026-04-20 | 1.0599 | 1.0599 |
| 2026-04-17 | 1.0600 | 1.0600 |
| 2026-04-16 | 1.0600 | 1.0600 |
| 2026-04-15 | 1.0599 | 1.0599 |
| 2026-04-14 | 1.0598 | 1.0598 |
| 2026-04-13 | 1.0597 | 1.0597 |
| 2026-04-10 | 1.0596 | 1.0596 |
| 2026-04-09 | 1.0594 | 1.0594 |
| 2026-04-08 | 1.0597 | 1.0597 |
| 2026-04-07 | 1.0588 | 1.0588 |
| 2026-04-03 | 1.0586 | 1.0586 |
| 2026-04-02 | 1.0588 | 1.0588 |
| 2026-04-01 | 1.0591 | 1.0591 |
| 2026-03-31 | 1.0588 | 1.0588 |
| 2026-03-30 | 1.0593 | 1.0593 |
| 2026-03-27 | 1.0594 | 1.0594 |
| 2026-03-26 | 1.0590 | 1.0590 |
| 2026-03-25 | 1.0599 | 1.0599 |
| 2026-03-24 | 1.0593 | 1.0593 |
| 2026-03-23 | 1.0596 | 1.0596 |
| 2026-03-20 | 1.0612 | 1.0612 |
| 2026-03-19 | 1.0609 | 1.0609 |
| 2026-03-18 | 1.0615 | 1.0615 |
| 2026-03-17 | 1.0612 | 1.0612 |
| 2026-03-16 | 1.0618 | 1.0618 |
| 2026-03-13 | 1.0632 | 1.0632 |
| 2026-03-12 | 1.0634 | 1.0634 |
| 2026-03-11 | 1.0631 | 1.0631 |
| 2026-03-10 | 1.0628 | 1.0628 |
| 2026-03-09 | 1.0621 | 1.0621 |
| 2026-03-06 | 1.0637 | 1.0637 |
| 2026-03-05 | 1.0626 | 1.0626 |
| 2026-03-04 | 1.0628 | 1.0628 |
| 2026-03-03 | 1.0653 | 1.0653 |
| 2026-03-02 | 1.0703 | 1.0703 |
| 2026-02-27 | 1.0706 | 1.0706 |
| 2026-02-26 | 1.0683 | 1.0683 |
| 2026-02-25 | 1.0709 | 1.0709 |
| 2026-02-24 | 1.0704 | 1.0704 |
| 2026-02-13 | 1.0699 | 1.0699 |
| 2026-02-12 | 1.0724 | 1.0724 |
| 2026-02-11 | 1.0725 | 1.0725 |
| 2026-02-10 | 1.0728 | 1.0728 |
| 2026-02-09 | 1.0720 | 1.0720 |
| 2026-02-06 | 1.0686 | 1.0686 |
| 2026-02-05 | 1.0694 | 1.0694 |
| 2026-02-04 | 1.0710 | 1.0710 |
| 2026-02-03 | 1.0709 | 1.0709 |
| 2026-02-02 | 1.0697 | 1.0697 |
| 2026-01-30 | 1.0769 | 1.0769 |
| 2026-01-29 | 1.0805 | 1.0805 |
| 2026-01-28 | 1.0791 | 1.0791 |
| 2026-01-27 | 1.0762 | 1.0762 |
| 2026-01-26 | 1.0772 | 1.0772 |
| 2026-01-23 | 1.0762 | 1.0762 |
| 2026-01-22 | 1.0754 | 1.0754 |
| 2026-01-21 | 1.0761 | 1.0761 |
| 2026-01-20 | 1.0722 | 1.0722 |
| 2026-01-19 | 1.0731 | 1.0731 |
| 2026-01-16 | 1.0745 | 1.0745 |
| 2026-01-15 | 1.0749 | 1.0749 |
| 2026-01-14 | 1.0741 | 1.0741 |
| 2026-01-13 | 1.0735 | 1.0735 |
| 2026-01-12 | 1.0750 | 1.0750 |
| 2026-01-09 | 1.0740 | 1.0740 |
| 2026-01-08 | 1.0735 | 1.0735 |
| 2026-01-07 | 1.0743 | 1.0743 |
| 2026-01-06 | 1.0749 | 1.0749 |
| 2026-01-05 | 1.0734 | 1.0734 |
| 2025-12-31 | 1.0709 | 1.0709 |
| 2025-12-30 | 1.0714 | 1.0714 |
| 2025-12-29 | 1.0712 | 1.0712 |
| 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 |
