汇丰晋信平稳增利中短债债券D(021226)
2026-02-27
1.1170
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1142 | 1.1558 |
| 2026-01-15 | 1.1140 | 1.1556 |
| 2026-01-14 | 1.1138 | 1.1554 |
| 2026-01-13 | 1.1138 | 1.1554 |
| 2026-01-12 | 1.1137 | 1.1553 |
| 2026-01-09 | 1.1136 | 1.1552 |
| 2026-01-08 | 1.1135 | 1.1551 |
| 2026-01-07 | 1.1134 | 1.1550 |
| 2026-01-06 | 1.1134 | 1.1550 |
| 2026-01-05 | 1.1134 | 1.1550 |
| 2025-12-31 | 1.1182 | 1.1548 |
| 2025-12-30 | 1.1181 | 1.1547 |
| 2025-12-29 | 1.1180 | 1.1546 |
| 2025-12-26 | 1.1180 | 1.1546 |
| 2025-12-25 | 1.1180 | 1.1546 |
| 2025-12-24 | 1.1179 | 1.1545 |
| 2025-12-23 | 1.1179 | 1.1545 |
| 2025-12-22 | 1.1177 | 1.1543 |
| 2025-12-19 | 1.1176 | 1.1542 |
| 2025-12-18 | 1.1174 | 1.1540 |
| 2025-12-17 | 1.1173 | 1.1539 |
| 2025-12-16 | 1.1171 | 1.1537 |
| 2025-12-15 | 1.1171 | 1.1537 |
| 2025-12-12 | 1.1170 | 1.1536 |
| 2025-12-11 | 1.1170 | 1.1536 |
| 2025-12-10 | 1.1169 | 1.1535 |
| 2025-12-09 | 1.1168 | 1.1534 |
| 2025-12-08 | 1.1166 | 1.1532 |
| 2025-12-05 | 1.1166 | 1.1532 |
| 2025-12-04 | 1.1166 | 1.1532 |
| 2025-12-03 | 1.1169 | 1.1535 |
| 2025-12-02 | 1.1170 | 1.1536 |
| 2025-12-01 | 1.1170 | 1.1536 |
| 2025-11-28 | 1.1169 | 1.1535 |
| 2025-11-27 | 1.1168 | 1.1534 |
| 2025-11-26 | 1.1169 | 1.1535 |
| 2025-11-25 | 1.1172 | 1.1538 |
| 2025-11-24 | 1.1173 | 1.1539 |
| 2025-11-21 | 1.1172 | 1.1538 |
| 2025-11-20 | 1.1172 | 1.1538 |
| 2025-11-19 | 1.1171 | 1.1537 |
| 2025-11-18 | 1.1171 | 1.1537 |
| 2025-11-17 | 1.1171 | 1.1537 |
| 2025-11-14 | 1.1169 | 1.1535 |
| 2025-11-13 | 1.1169 | 1.1535 |
| 2025-11-12 | 1.1168 | 1.1534 |
| 2025-11-11 | 1.1167 | 1.1533 |
| 2025-11-10 | 1.1166 | 1.1532 |
| 2025-11-07 | 1.1164 | 1.1530 |
| 2025-11-06 | 1.1165 | 1.1531 |
| 2025-11-05 | 1.1166 | 1.1532 |
| 2025-11-04 | 1.1165 | 1.1531 |
| 2025-11-03 | 1.1164 | 1.1530 |
| 2025-10-31 | 1.1163 | 1.1529 |
| 2025-10-30 | 1.1159 | 1.1525 |
| 2025-10-29 | 1.1157 | 1.1523 |
| 2025-10-28 | 1.1154 | 1.1520 |
| 2025-10-27 | 1.1151 | 1.1517 |
| 2025-10-24 | 1.1149 | 1.1515 |
| 2025-10-23 | 1.1148 | 1.1514 |
| 2025-10-22 | 1.1146 | 1.1512 |
| 2025-10-21 | 1.1145 | 1.1511 |
| 2025-10-20 | 1.1144 | 1.1510 |
| 2025-10-17 | 1.1143 | 1.1509 |
| 2025-10-16 | 1.1141 | 1.1507 |
| 2025-10-15 | 1.1139 | 1.1505 |
| 2025-10-14 | 1.1138 | 1.1504 |
| 2025-10-13 | 1.1138 | 1.1504 |
| 2025-10-10 | 1.1134 | 1.1500 |
| 2025-10-09 | 1.1134 | 1.1500 |
| 2025-09-30 | 1.1157 | 1.1494 |
| 2025-09-29 | 1.1155 | 1.1492 |
| 2025-09-26 | 1.1153 | 1.1490 |
| 2025-09-25 | 1.1152 | 1.1489 |
| 2025-09-24 | 1.1154 | 1.1491 |
| 2025-09-23 | 1.1158 | 1.1495 |
| 2025-09-22 | 1.1159 | 1.1496 |
| 2025-09-19 | 1.1159 | 1.1496 |
| 2025-09-18 | 1.1160 | 1.1497 |
| 2025-09-17 | 1.1161 | 1.1498 |
| 2025-09-16 | 1.1159 | 1.1496 |
| 2025-09-15 | 1.1157 | 1.1494 |
| 2025-09-12 | 1.1155 | 1.1492 |
| 2025-09-11 | 1.1154 | 1.1491 |
| 2025-09-10 | 1.1154 | 1.1491 |
| 2025-09-09 | 1.1157 | 1.1494 |
| 2025-09-08 | 1.1159 | 1.1496 |
| 2025-09-05 | 1.1160 | 1.1497 |
| 2025-09-04 | 1.1162 | 1.1499 |
| 2025-09-03 | 1.1160 | 1.1497 |
| 2025-09-02 | 1.1158 | 1.1495 |
