基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰晋信货币D(021907)
2024-12-08
0.2954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-08 | 0.2954 | 1.3210 |
| 2024-12-07 | 0.2953 | 1.3350 |
| 2024-12-06 | 0.4677 | 1.3490 |
| 2024-12-05 | 0.3260 | 1.2640 |
| 2024-12-04 | 0.4109 | 1.2790 |
| 2024-12-03 | 0.4023 | 1.2750 |
| 2024-12-02 | 0.3194 | 1.2540 |
| 2024-12-01 | 0.6430 | 1.2710 |
| 2024-12-01 | 0.3215 | 1.2710 |
| 2024-11-30 | 0.3215 | 1.2820 |
| 2024-11-29 | 0.3065 | 1.2940 |
| 2024-11-28 | 0.3557 | 1.3350 |
| 2024-11-27 | 0.4032 | 1.3390 |
| 2024-11-26 | 0.3621 | 1.3180 |
| 2024-11-25 | 0.3516 | 1.3690 |
| 2024-11-24 | 0.3433 | 1.3340 |
| 2024-11-24 | 0.6866 | 1.3340 |
| 2024-11-23 | 0.3433 | 1.3360 |
| 2024-11-22 | 0.3843 | 1.3380 |
| 2024-11-21 | 0.3623 | 1.3890 |
| 2024-11-20 | 0.3641 | 1.3890 |
| 2024-11-19 | 0.4589 | 1.3770 |
| 2024-11-18 | 0.2851 | 1.3420 |
| 2024-11-17 | 0.6940 | 1.3800 |
| 2024-11-17 | 0.3470 | 1.3800 |
| 2024-11-16 | 0.3470 | 1.3760 |
| 2024-11-15 | 0.4809 | 1.3720 |
| 2024-11-14 | 0.3623 | 1.3030 |
| 2024-11-13 | 0.3426 | 1.2950 |
| 2024-11-12 | 0.3920 | 1.2940 |
| 2024-11-11 | 0.3575 | 1.2790 |
| 2024-11-10 | 0.6787 | 1.2890 |
| 2024-11-10 | 0.3394 | 1.2890 |
| 2024-11-09 | 0.3394 | 1.3010 |
| 2024-11-08 | 0.3490 | 1.3120 |
| 2024-11-07 | 0.3486 | 1.3130 |
| 2024-11-06 | 0.3403 | 1.3240 |
| 2024-11-05 | 0.3624 | 1.3280 |
| 2024-11-04 | 0.3774 | 1.3660 |
| 2024-11-03 | 0.7224 | 1.3590 |
| 2024-11-03 | 0.3612 | 1.3590 |
| 2024-11-02 | 0.3612 | 1.3640 |
| 2024-11-01 | 0.3509 | 1.3690 |
| 2024-10-31 | 0.3688 | 1.3770 |
| 2024-10-30 | 0.3488 | 1.3990 |
| 2024-10-29 | 0.4341 | 1.4110 |
| 2024-10-28 | 0.3629 | 1.4360 |
| 2024-10-27 | 0.7423 | 1.5590 |
| 2024-10-27 | 0.3712 | 1.5590 |
| 2024-10-26 | 0.3712 | 1.5560 |
| 2024-10-25 | 0.3657 | 1.5520 |
| 2024-10-24 | 0.4112 | 1.5540 |
| 2024-10-23 | 0.3701 | 1.5260 |
| 2024-10-22 | 0.4823 | 1.5460 |
| 2024-10-21 | 0.5950 | 1.5070 |
| 2024-10-20 | 0.7297 | 1.5440 |
| 2024-10-20 | 0.3648 | 1.5440 |
| 2024-10-19 | 0.3648 | 1.5340 |
| 2024-10-18 | 0.3692 | 1.5240 |
| 2024-10-17 | 0.3589 | 1.5250 |
| 2024-10-16 | 0.4064 | 1.5320 |
| 2024-10-15 | 0.4090 | 1.5170 |
| 2024-10-14 | 0.6656 | 1.5020 |
| 2024-10-13 | 0.6909 | 1.3520 |
| 2024-10-13 | 0.3455 | 1.3520 |
| 2024-10-12 | 0.3455 | 1.3720 |
| 2024-10-11 | 0.3710 | 1.3920 |
| 2024-10-10 | 0.3733 | 1.3980 |
| 2024-10-09 | 0.3785 | 1.4030 |
| 2024-10-08 | 0.3795 | 1.4060 |
| 2024-10-07 | 0.3829 | 1.4070 |
| 2024-10-07 | 2.6803 | 1.4070 |
| 2024-10-06 | 0.3829 | 1.4280 |
| 2024-10-05 | 0.3829 | 1.4120 |
| 2024-10-04 | 0.3829 | 1.3960 |
| 2024-10-03 | 0.3829 | 1.3840 |
| 2024-10-02 | 0.3829 | 1.3830 |
| 2024-10-01 | 0.3829 | 1.3820 |
| 2024-09-30 | 0.4222 | 1.3720 |
| 2024-09-29 | 0.7053 | 1.3400 |
| 2024-09-29 | 0.3527 | 1.3400 |
| 2024-09-28 | 0.3527 | 1.3370 |
| 2024-09-27 | 0.3592 | 1.3350 |
| 2024-09-26 | 0.3809 | 1.4180 |
| 2024-09-25 | 0.3824 | 1.4770 |
| 2024-09-24 | 0.3629 | 1.4670 |
| 2024-09-23 | 0.3620 | 1.4650 |
| 2024-09-22 | 0.6952 | 1.4640 |
| 2024-09-22 | 0.3476 | 1.4640 |
| 2024-09-21 | 0.3476 | 1.4710 |
| 2024-09-20 | 0.5162 | 1.4780 |
| 2024-09-19 | 0.4939 | 1.3990 |
| 2024-09-18 | 0.3624 | 1.3260 |
| 2024-09-17 | 1.4412 | 1.3260 |
| 2024-09-17 | 0.3601 | 1.3260 |
| 2024-09-16 | 0.3599 | 1.3300 |
| 2024-09-15 | 0.3606 | 1.3350 |
| 2024-09-14 | 0.3606 | 1.3360 |
| 2024-09-13 | 0.3676 | 1.3370 |
| 2024-09-12 | 0.3557 | 1.4090 |
| 2024-09-11 | 0.3627 | 1.4120 |
| 2024-09-10 | 0.3664 | 1.4100 |
| 2024-09-09 | 0.3692 | 1.4240 |
| 2024-09-08 | 0.7260 | 1.4210 |
| 2024-09-08 | 0.3630 | 1.4210 |
| 2024-09-07 | 0.3630 | 1.4020 |
| 2024-09-06 | 0.5027 | 1.3830 |
| 2024-09-05 | 0.3629 | 1.4310 |
| 2024-09-04 | 0.3586 | 1.4290 |
| 2024-09-03 | 0.3932 | 1.4340 |
| 2024-09-02 | 0.3629 | 1.4150 |
| 2024-09-01 | 0.6529 | 1.4310 |
| 2024-09-01 | 0.3265 | 1.4310 |
| 2024-08-31 | 0.3265 | 1.4450 |
| 2024-08-30 | 0.5949 | 1.4580 |
| 2024-08-29 | 0.3577 | 1.4340 |
| 2024-08-28 | 0.3689 | 1.4710 |
| 2024-08-27 | 0.3567 | 1.4950 |
| 2024-08-26 | 0.3933 | 1.5020 |
| 2024-08-25 | 0.7053 | 1.5020 |
