汇丰晋信货币D(021907)
2025-12-30
0.3018
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3018 | 1.0680 |
| 2025-12-29 | 0.3012 | 1.0570 |
| 2025-12-28 | 0.5590 | 1.0450 |
| 2025-12-28 | 0.2795 | 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 | 0.2483 | 0.9550 |
| 2025-12-07 | 0.4965 | 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 | 0.2623 | 1.0440 |
| 2025-11-16 | 0.5247 | 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 | 0.4823 | 1.0180 |
| 2025-11-02 | 0.2412 | 1.0180 |
| 2025-11-01 | 0.2412 | 1.0230 |
| 2025-10-31 | 0.2889 | 1.0280 |
| 2025-10-30 | 0.2577 | 1.0160 |
| 2025-10-29 | 0.2966 | 1.0820 |
| 2025-10-28 | 0.3562 | 1.0460 |
| 2025-10-27 | 0.2603 | 0.9590 |
| 2025-10-26 | 0.5021 | 0.9350 |
| 2025-10-26 | 0.2511 | 0.9350 |
| 2025-10-25 | 0.2511 | 0.9330 |
| 2025-10-24 | 0.2648 | 0.9320 |
| 2025-10-23 | 0.3832 | 0.9230 |
| 2025-10-22 | 0.2284 | 0.8950 |
| 2025-10-21 | 0.1911 | 0.8850 |
| 2025-10-20 | 0.2143 | 0.9400 |
| 2025-10-19 | 0.2489 | 0.9640 |
| 2025-10-19 | 0.4978 | 0.9640 |
| 2025-10-18 | 0.2489 | 0.9700 |
| 2025-10-17 | 0.2476 | 0.9750 |
| 2025-10-16 | 0.3296 | 0.9740 |
| 2025-10-15 | 0.2088 | 0.9590 |
| 2025-10-14 | 0.2965 | 1.0020 |
| 2025-10-13 | 0.2603 | 0.9990 |
| 2025-10-12 | 0.5179 | 1.0150 |
| 2025-10-12 | 0.2590 | 1.0150 |
| 2025-10-11 | 0.2590 | 1.0320 |
| 2025-10-10 | 0.2458 | 1.0490 |
| 2025-10-09 | 0.3008 | 1.0720 |
| 2025-10-08 | 0.2908 | 1.0670 |
| 2025-10-08 | 2.3262 | 1.0670 |
| 2025-10-07 | 0.2908 | 1.0670 |
| 2025-10-06 | 0.2908 | 1.0620 |
| 2025-10-05 | 0.2908 | 1.0590 |
| 2025-10-04 | 0.2908 | 1.0470 |
| 2025-10-03 | 0.2908 | 1.0340 |
| 2025-10-02 | 0.2908 | 1.0400 |
| 2025-10-01 | 0.2908 | 1.0370 |
| 2025-09-30 | 0.2813 | 1.0330 |
| 2025-09-29 | 0.2855 | 1.0280 |
| 2025-09-28 | 0.5335 | 1.1110 |
| 2025-09-28 | 0.2667 | 1.1110 |
| 2025-09-27 | 0.2667 | 1.1090 |
| 2025-09-26 | 0.3029 | 1.1060 |
| 2025-09-25 | 0.2839 | 1.0890 |
| 2025-09-24 | 0.2845 | 1.0830 |
| 2025-09-23 | 0.2712 | 1.0930 |
| 2025-09-22 | 0.4440 | 1.0730 |
| 2025-09-21 | 0.5223 | 1.0360 |
| 2025-09-21 | 0.2612 | 1.0360 |
| 2025-09-20 | 0.2611 | 1.0350 |
| 2025-09-19 | 0.2714 | 1.0340 |
| 2025-09-18 | 0.2716 | 1.0140 |
| 2025-09-17 | 0.3039 | 1.0180 |
