汇丰晋信平稳增利中短债债券D(021226)
2026-10-14
1.1157
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1157 | 1.1718 |
| 2026-10-13 | 1.1156 | 1.1717 |
| 2026-10-12 | 1.1154 | 1.1715 |
| 2026-10-09 | 1.1152 | 1.1713 |
| 2026-10-08 | 1.1150 | 1.1711 |
| 2026-09-30 | 1.1206 | 1.1709 |
| 2026-09-29 | 1.1207 | 1.1710 |
| 2026-09-28 | 1.1205 | 1.1708 |
| 2026-09-24 | 1.1203 | 1.1706 |
| 2026-09-23 | 1.1202 | 1.1705 |
| 2026-09-22 | 1.1201 | 1.1704 |
| 2026-09-21 | 1.1199 | 1.1702 |
| 2026-09-18 | 1.1197 | 1.1700 |
| 2026-09-17 | 1.1196 | 1.1699 |
| 2026-09-16 | 1.1195 | 1.1698 |
| 2026-09-15 | 1.1195 | 1.1698 |
| 2026-09-14 | 1.1193 | 1.1696 |
| 2026-09-11 | 1.1193 | 1.1696 |
| 2026-09-10 | 1.1192 | 1.1695 |
| 2026-09-09 | 1.1192 | 1.1695 |
| 2026-09-08 | 1.1192 | 1.1695 |
| 2026-09-07 | 1.1191 | 1.1694 |
| 2026-09-04 | 1.1190 | 1.1693 |
| 2026-09-03 | 1.1189 | 1.1692 |
| 2026-09-02 | 1.1188 | 1.1691 |
| 2026-09-01 | 1.1188 | 1.1691 |
| 2026-08-31 | 1.1187 | 1.1690 |
| 2026-08-28 | 1.1186 | 1.1689 |
| 2026-08-27 | 1.1186 | 1.1689 |
| 2026-08-26 | 1.1186 | 1.1689 |
| 2026-08-25 | 1.1186 | 1.1689 |
| 2026-08-24 | 1.1186 | 1.1689 |
| 2026-08-21 | 1.1184 | 1.1687 |
| 2026-08-20 | 1.1185 | 1.1688 |
| 2026-08-19 | 1.1184 | 1.1687 |
| 2026-08-18 | 1.1184 | 1.1687 |
| 2026-08-17 | 1.1183 | 1.1686 |
| 2026-08-14 | 1.1181 | 1.1684 |
| 2026-08-13 | 1.1181 | 1.1684 |
| 2026-08-12 | 1.1180 | 1.1683 |
| 2026-08-11 | 1.1179 | 1.1682 |
| 2026-08-10 | 1.1179 | 1.1682 |
| 2026-08-07 | 1.1177 | 1.1680 |
| 2026-08-06 | 1.1175 | 1.1678 |
| 2026-08-05 | 1.1175 | 1.1678 |
| 2026-08-04 | 1.1175 | 1.1678 |
| 2026-08-03 | 1.1174 | 1.1677 |
| 2026-07-31 | 1.1173 | 1.1676 |
| 2026-07-30 | 1.1173 | 1.1676 |
| 2026-07-29 | 1.1172 | 1.1675 |
| 2026-07-28 | 1.1172 | 1.1675 |
| 2026-07-27 | 1.1172 | 1.1675 |
| 2026-07-24 | 1.1172 | 1.1675 |
| 2026-07-23 | 1.1171 | 1.1674 |
| 2026-07-22 | 1.1170 | 1.1673 |
| 2026-07-21 | 1.1168 | 1.1671 |
| 2026-07-20 | 1.1168 | 1.1671 |
| 2026-07-17 | 1.1167 | 1.1670 |
| 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 |
