汇丰晋信货币D(021907)
2026-02-13
0.2779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2779 | 0.9590 |
| 2026-02-12 | 0.3072 | 1.0090 |
| 2026-02-11 | 0.2505 | 0.9790 |
| 2026-02-10 | 0.2500 | 0.9910 |
| 2026-02-09 | 0.2363 | 0.9960 |
| 2026-02-08 | 0.5084 | 1.0100 |
| 2026-02-08 | 0.2542 | 1.0100 |
| 2026-02-07 | 0.2542 | 1.0060 |
| 2026-02-06 | 0.3735 | 1.0020 |
| 2026-02-05 | 0.2502 | 0.9310 |
| 2026-02-04 | 0.2728 | 0.9110 |
| 2026-02-03 | 0.2595 | 0.9300 |
| 2026-02-02 | 0.2634 | 0.9360 |
| 2026-02-01 | 0.2464 | 0.9330 |
| 2026-02-01 | 0.4928 | 0.9330 |
| 2026-01-31 | 0.2464 | 0.9370 |
| 2026-01-30 | 0.2392 | 0.9410 |
| 2026-01-29 | 0.2112 | 0.9500 |
| 2026-01-28 | 0.3083 | 0.9790 |
| 2026-01-27 | 0.2726 | 1.0870 |
| 2026-01-26 | 0.2573 | 1.0790 |
| 2026-01-25 | 0.2534 | 1.1050 |
| 2026-01-25 | 0.5069 | 1.1050 |
| 2026-01-24 | 0.2534 | 1.1110 |
| 2026-01-23 | 0.2566 | 1.1180 |
| 2026-01-22 | 0.2674 | 1.1210 |
| 2026-01-21 | 0.5128 | 1.1250 |
| 2026-01-20 | 0.2579 | 1.0040 |
| 2026-01-19 | 0.3066 | 1.0190 |
| 2026-01-18 | 0.2651 | 0.9950 |
| 2026-01-18 | 0.5302 | 0.9950 |
| 2026-01-17 | 0.2650 | 0.9960 |
| 2026-01-16 | 0.2627 | 0.9970 |
| 2026-01-15 | 0.2761 | 0.9960 |
| 2026-01-14 | 0.2824 | 1.0020 |
| 2026-01-13 | 0.2858 | 1.0050 |
| 2026-01-12 | 0.2615 | 1.0030 |
| 2026-01-11 | 0.5342 | 1.0360 |
| 2026-01-11 | 0.2671 | 1.0360 |
| 2026-01-10 | 0.2671 | 1.0670 |
| 2026-01-09 | 0.2612 | 1.0990 |
| 2026-01-08 | 0.2879 | 1.1330 |
| 2026-01-07 | 0.2865 | 1.1540 |
| 2026-01-06 | 0.2831 | 1.1750 |
| 2026-01-05 | 0.3239 | 1.1850 |
| 2026-01-04 | 1.3064 | 1.1730 |
| 2026-01-04 | 0.3266 | 1.1730 |
| 2026-01-03 | 0.3266 | 1.1490 |
| 2026-01-02 | 0.3266 | 1.1240 |
| 2026-01-01 | 0.3266 | 1.0940 |
| 2025-12-31 | 0.3278 | 1.0720 |
| 2025-12-30 | 0.3018 | 1.0680 |
| 2025-12-29 | 0.3012 | 1.0570 |
| 2025-12-28 | 0.2795 | 1.0450 |
| 2025-12-28 | 0.5590 | 1.0450 |
| 2025-12-27 | 0.2795 | 1.0410 |
| 2025-12-26 | 0.2707 | 1.0360 |
| 2025-12-25 | 0.2851 | 1.0820 |
| 2025-12-24 | 0.3189 | 1.0780 |
| 2025-12-23 | 0.2807 | 1.0550 |
| 2025-12-22 | 0.2800 | 1.0740 |
| 2025-12-21 | 0.5406 | 1.0590 |
| 2025-12-21 | 0.2703 | 1.0590 |
| 2025-12-20 | 0.2703 | 1.0550 |
| 2025-12-19 | 0.3588 | 1.0520 |
| 2025-12-18 | 0.2776 | 1.0980 |
| 2025-12-17 | 0.2745 | 1.0880 |
| 2025-12-16 | 0.3165 | 1.0800 |
| 2025-12-15 | 0.2525 | 1.0500 |
| 2025-12-14 | 0.5264 | 1.0410 |
| 2025-12-14 | 0.2632 | 1.0410 |
| 2025-12-13 | 0.2632 | 1.0330 |
| 2025-12-12 | 0.4462 | 1.0250 |
| 2025-12-11 | 0.2586 | 0.9370 |
| 2025-12-10 | 0.2609 | 0.9330 |
| 2025-12-09 | 0.2578 | 0.9250 |
| 2025-12-08 | 0.2360 | 0.9300 |
| 2025-12-07 | 0.4965 | 0.9550 |
| 2025-12-07 | 0.2483 | 0.9550 |
| 2025-12-06 | 0.2483 | 0.9540 |
| 2025-12-05 | 0.2795 | 0.9530 |
| 2025-12-04 | 0.2497 | 0.9400 |
| 2025-12-03 | 0.2456 | 0.9400 |
| 2025-12-02 | 0.2672 | 0.9440 |
| 2025-12-01 | 0.2845 | 0.9430 |
| 2025-11-30 | 0.4935 | 0.9340 |
| 2025-11-30 | 0.2467 | 0.9340 |
| 2025-11-29 | 0.2467 | 0.9390 |
| 2025-11-28 | 0.2541 | 0.9450 |
| 2025-11-27 | 0.2497 | 0.9430 |
| 2025-11-26 | 0.2534 | 0.9560 |
| 2025-11-25 | 0.2652 | 0.9600 |
| 2025-11-24 | 0.2665 | 1.0280 |
| 2025-11-23 | 0.5145 | 1.0230 |
| 2025-11-23 | 0.2573 | 1.0230 |
| 2025-11-22 | 0.2573 | 1.0260 |
| 2025-11-21 | 0.2497 | 1.0290 |
| 2025-11-20 | 0.2758 | 1.0290 |
| 2025-11-19 | 0.2610 | 1.0340 |
| 2025-11-18 | 0.3942 | 1.0520 |
| 2025-11-17 | 0.2575 | 0.9770 |
| 2025-11-16 | 0.5247 | 1.0440 |
| 2025-11-16 | 0.2623 | 1.0440 |
| 2025-11-15 | 0.2623 | 1.0420 |
| 2025-11-14 | 0.2497 | 1.0400 |
| 2025-11-13 | 0.2865 | 1.1060 |
| 2025-11-12 | 0.2936 | 1.0880 |
| 2025-11-11 | 0.2525 | 1.1100 |
| 2025-11-10 | 0.3846 | 1.1000 |
| 2025-11-09 | 0.5176 | 1.0280 |
| 2025-11-09 | 0.2588 | 1.0280 |
| 2025-11-08 | 0.2588 | 1.0180 |
| 2025-11-07 | 0.3743 | 1.0090 |
| 2025-11-06 | 0.2530 | 0.9640 |
| 2025-11-05 | 0.3351 | 0.9670 |
| 2025-11-04 | 0.2334 | 0.9460 |
| 2025-11-03 | 0.2474 | 1.0110 |
| 2025-11-02 | 0.2412 | 1.0180 |
| 2025-11-02 | 0.4823 | 1.0180 |
| 2025-11-01 | 0.2412 | 1.0230 |
