汇丰晋信平稳增利中短债债券D(021226)
2026-07-16
1.1167
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1167 | 1.1670 |
| 2026-07-15 | 1.1166 | 1.1669 |
| 2026-07-14 | 1.1166 | 1.1669 |
| 2026-07-13 | 1.1166 | 1.1669 |
| 2026-07-10 | 1.1165 | 1.1668 |
| 2026-07-09 | 1.1164 | 1.1667 |
| 2026-07-08 | 1.1164 | 1.1667 |
| 2026-07-07 | 1.1163 | 1.1666 |
| 2026-07-06 | 1.1163 | 1.1666 |
| 2026-07-03 | 1.1161 | 1.1664 |
| 2026-07-02 | 1.1160 | 1.1663 |
| 2026-07-01 | 1.1159 | 1.1662 |
| 2026-06-30 | 1.1219 | 1.1665 |
| 2026-06-29 | 1.1219 | 1.1665 |
| 2026-06-26 | 1.1216 | 1.1662 |
| 2026-06-25 | 1.1216 | 1.1662 |
| 2026-06-24 | 1.1214 | 1.1660 |
| 2026-06-23 | 1.1212 | 1.1658 |
| 2026-06-22 | 1.1214 | 1.1660 |
| 2026-06-18 | 1.1213 | 1.1659 |
| 2026-06-17 | 1.1212 | 1.1658 |
| 2026-06-16 | 1.1210 | 1.1656 |
| 2026-06-15 | 1.1209 | 1.1655 |
| 2026-06-12 | 1.1208 | 1.1654 |
| 2026-06-11 | 1.1208 | 1.1654 |
| 2026-06-10 | 1.1212 | 1.1658 |
| 2026-06-09 | 1.1214 | 1.1660 |
| 2026-06-08 | 1.1216 | 1.1662 |
| 2026-06-05 | 1.1217 | 1.1663 |
| 2026-06-04 | 1.1218 | 1.1664 |
| 2026-06-03 | 1.1218 | 1.1664 |
| 2026-06-02 | 1.1218 | 1.1664 |
| 2026-06-01 | 1.1217 | 1.1663 |
| 2026-05-29 | 1.1214 | 1.1660 |
| 2026-05-28 | 1.1213 | 1.1659 |
| 2026-05-27 | 1.1211 | 1.1657 |
| 2026-05-26 | 1.1209 | 1.1655 |
| 2026-05-25 | 1.1208 | 1.1654 |
| 2026-05-22 | 1.1206 | 1.1652 |
| 2026-05-21 | 1.1206 | 1.1652 |
| 2026-05-20 | 1.1205 | 1.1651 |
| 2026-05-19 | 1.1204 | 1.1650 |
| 2026-05-18 | 1.1202 | 1.1648 |
| 2026-05-15 | 1.1200 | 1.1646 |
| 2026-05-14 | 1.1199 | 1.1645 |
| 2026-05-13 | 1.1199 | 1.1645 |
| 2026-05-12 | 1.1196 | 1.1642 |
| 2026-05-11 | 1.1195 | 1.1641 |
| 2026-05-08 | 1.1193 | 1.1639 |
| 2026-05-07 | 1.1192 | 1.1638 |
| 2026-05-06 | 1.1192 | 1.1638 |
| 2026-04-30 | 1.1191 | 1.1637 |
| 2026-04-29 | 1.1191 | 1.1637 |
| 2026-04-28 | 1.1189 | 1.1635 |
| 2026-04-27 | 1.1189 | 1.1635 |
| 2026-04-24 | 1.1189 | 1.1635 |
| 2026-04-23 | 1.1188 | 1.1634 |
| 2026-04-22 | 1.1188 | 1.1634 |
| 2026-04-21 | 1.1186 | 1.1632 |
| 2026-04-20 | 1.1185 | 1.1631 |
| 2026-04-17 | 1.1183 | 1.1629 |
| 2026-04-16 | 1.1181 | 1.1627 |
| 2026-04-15 | 1.1180 | 1.1626 |
| 2026-04-14 | 1.1180 | 1.1626 |
| 2026-04-13 | 1.1179 | 1.1625 |
| 2026-04-10 | 1.1178 | 1.1624 |
| 2026-04-09 | 1.1177 | 1.1623 |
| 2026-04-08 | 1.1177 | 1.1623 |
| 2026-04-07 | 1.1176 | 1.1622 |
| 2026-04-03 | 1.1172 | 1.1618 |
| 2026-04-02 | 1.1169 | 1.1615 |
| 2026-04-01 | 1.1168 | 1.1614 |
| 2026-03-31 | 1.1197 | 1.1613 |
| 2026-03-30 | 1.1196 | 1.1612 |
| 2026-03-27 | 1.1193 | 1.1609 |
| 2026-03-26 | 1.1192 | 1.1608 |
| 2026-03-25 | 1.1191 | 1.1607 |
| 2026-03-24 | 1.1190 | 1.1606 |
| 2026-03-23 | 1.1189 | 1.1605 |
| 2026-03-20 | 1.1189 | 1.1605 |
| 2026-03-19 | 1.1188 | 1.1604 |
| 2026-03-18 | 1.1186 | 1.1602 |
| 2026-03-17 | 1.1184 | 1.1600 |
| 2026-03-16 | 1.1183 | 1.1599 |
| 2026-03-13 | 1.1182 | 1.1598 |
| 2026-03-12 | 1.1181 | 1.1597 |
| 2026-03-11 | 1.1180 | 1.1596 |
| 2026-03-10 | 1.1179 | 1.1595 |
| 2026-03-09 | 1.1178 | 1.1594 |
| 2026-03-06 | 1.1178 | 1.1594 |
| 2026-03-05 | 1.1177 | 1.1593 |
| 2026-03-04 | 1.1175 | 1.1591 |
| 2026-03-03 | 1.1174 | 1.1590 |
| 2026-03-02 | 1.1173 | 1.1589 |
| 2026-02-27 | 1.1170 | 1.1586 |
| 2026-02-26 | 1.1169 | 1.1585 |
| 2026-02-25 | 1.1170 | 1.1586 |
| 2026-02-24 | 1.1170 | 1.1586 |
| 2026-02-13 | 1.1165 | 1.1581 |
| 2026-02-12 | 1.1164 | 1.1580 |
| 2026-02-11 | 1.1163 | 1.1579 |
| 2026-02-10 | 1.1162 | 1.1578 |
| 2026-02-09 | 1.1161 | 1.1577 |
| 2026-02-06 | 1.1158 | 1.1574 |
| 2026-02-05 | 1.1157 | 1.1573 |
| 2026-02-04 | 1.1156 | 1.1572 |
| 2026-02-03 | 1.1156 | 1.1572 |
| 2026-02-02 | 1.1156 | 1.1572 |
| 2026-01-30 | 1.1155 | 1.1571 |
| 2026-01-29 | 1.1154 | 1.1570 |
| 2026-01-28 | 1.1152 | 1.1568 |
| 2026-01-27 | 1.1151 | 1.1567 |
| 2026-01-26 | 1.1152 | 1.1568 |
| 2026-01-23 | 1.1150 | 1.1566 |
| 2026-01-22 | 1.1149 | 1.1565 |
| 2026-01-21 | 1.1148 | 1.1564 |
| 2026-01-20 | 1.1145 | 1.1561 |
| 2026-01-19 | 1.1144 | 1.1560 |
