汇丰晋信货币D(021907)
2026-06-14
0.2210
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.2210 | 0.9330 |
| 2026-06-13 | 0.2210 | 0.9310 |
| 2026-06-12 | 0.3584 | 0.9290 |
| 2026-06-11 | 0.2155 | 0.8540 |
| 2026-06-10 | 0.2211 | 0.8550 |
| 2026-06-09 | 0.2158 | 0.8560 |
| 2026-06-08 | 0.3291 | 0.8580 |
| 2026-06-07 | 0.4332 | 0.8590 |
| 2026-06-07 | 0.2166 | 0.8590 |
| 2026-06-06 | 0.2166 | 0.8600 |
| 2026-06-05 | 0.2160 | 0.8610 |
| 2026-06-04 | 0.2182 | 0.8650 |
| 2026-06-03 | 0.2222 | 0.8630 |
| 2026-06-02 | 0.2207 | 0.8660 |
| 2026-06-01 | 0.3292 | 0.8880 |
| 2026-05-31 | 0.4374 | 0.8830 |
| 2026-05-31 | 0.2187 | 0.8830 |
| 2026-05-30 | 0.2187 | 0.8850 |
| 2026-05-29 | 0.2249 | 0.8860 |
| 2026-05-28 | 0.2129 | 0.9040 |
| 2026-05-27 | 0.2284 | 0.9080 |
| 2026-05-26 | 0.2630 | 0.9040 |
| 2026-05-25 | 0.3200 | 0.9530 |
| 2026-05-24 | 0.2214 | 0.8980 |
| 2026-05-24 | 0.4427 | 0.8980 |
| 2026-05-23 | 0.2214 | 0.8990 |
| 2026-05-22 | 0.2591 | 0.8990 |
| 2026-05-21 | 0.2195 | 0.8870 |
| 2026-05-20 | 0.2217 | 0.8960 |
| 2026-05-19 | 0.3555 | 0.9280 |
| 2026-05-18 | 0.2168 | 0.8560 |
| 2026-05-17 | 0.2216 | 0.8600 |
| 2026-05-17 | 0.4432 | 0.8600 |
| 2026-05-16 | 0.2216 | 0.8570 |
| 2026-05-15 | 0.2361 | 0.8530 |
| 2026-05-14 | 0.2374 | 0.8840 |
| 2026-05-13 | 0.2825 | 0.8750 |
| 2026-05-12 | 0.2184 | 0.9200 |
| 2026-05-11 | 0.2250 | 0.9260 |
| 2026-05-10 | 0.4303 | 0.9280 |
| 2026-05-10 | 0.2151 | 0.9280 |
| 2026-05-09 | 0.2151 | 0.9360 |
| 2026-05-08 | 0.2937 | 0.9440 |
| 2026-05-07 | 0.2204 | 0.9100 |
| 2026-05-06 | 0.3681 | 0.9670 |
| 2026-05-05 | 1.1490 | 0.8780 |
| 2026-05-05 | 0.2298 | 0.8780 |
| 2026-05-04 | 0.2298 | 0.8790 |
| 2026-05-03 | 0.2298 | 1.0280 |
| 2026-05-02 | 0.2298 | 1.0270 |
| 2026-05-01 | 0.2298 | 1.0260 |
| 2026-04-30 | 0.3277 | 1.0420 |
| 2026-04-29 | 0.1993 | 0.9890 |
| 2026-04-28 | 0.2323 | 1.0050 |
| 2026-04-27 | 0.5130 | 1.2180 |
| 2026-04-26 | 0.4553 | 1.1260 |
| 2026-04-26 | 0.2276 | 1.1260 |
| 2026-04-25 | 0.2276 | 1.1280 |
| 2026-04-24 | 0.2601 | 1.1300 |
| 2026-04-23 | 0.2283 | 1.1810 |
| 2026-04-22 | 0.2282 | 1.1870 |
| 2026-04-21 | 0.6370 | 1.2430 |
| 2026-04-20 | 0.3378 | 1.0280 |
| 2026-04-19 | 0.4633 | 1.0140 |
| 2026-04-19 | 0.2316 | 1.0140 |
| 2026-04-18 | 0.2316 | 1.0150 |
| 2026-04-17 | 0.3566 | 1.0150 |
| 2026-04-16 | 0.2402 | 0.9850 |
| 2026-04-15 | 0.3343 | 1.0230 |
| 2026-04-14 | 0.2298 | 0.9600 |
| 2026-04-13 | 0.3106 | 0.9470 |
| 2026-04-12 | 0.2339 | 0.9050 |
| 2026-04-12 | 0.4661 | 0.9050 |
| 2026-04-11 | 0.2322 | 0.9040 |
| 2026-04-10 | 0.2997 | 0.9030 |
| 2026-04-09 | 0.3112 | 0.8780 |
| 2026-04-08 | 0.2157 | 0.8390 |
| 2026-04-07 | 0.2044 | 0.8930 |
| 2026-04-06 | 0.6929 | 0.9260 |
| 2026-04-06 | 0.2310 | 0.9260 |
| 2026-04-05 | 0.2310 | 0.9340 |
| 2026-04-04 | 0.2310 | 0.9390 |
| 2026-04-03 | 0.2526 | 0.9430 |
| 2026-04-02 | 0.2361 | 0.9930 |
| 2026-04-01 | 0.3189 | 1.0240 |
| 2026-03-31 | 0.2675 | 1.0040 |
| 2026-03-30 | 0.2453 | 1.0530 |
| 2026-03-29 | 0.4804 | 1.1210 |
| 2026-03-29 | 0.2402 | 1.1210 |
| 2026-03-28 | 0.2402 | 1.1210 |
| 2026-03-27 | 0.3474 | 1.1230 |
| 2026-03-26 | 0.2944 | 1.0960 |
| 2026-03-25 | 0.2806 | 1.0740 |
| 2026-03-24 | 0.3604 | 1.0590 |
| 2026-03-23 | 0.3741 | 1.0020 |
| 2026-03-22 | 0.4839 | 1.0050 |
| 2026-03-22 | 0.2416 | 1.0050 |
| 2026-03-21 | 0.2423 | 1.0100 |
| 2026-03-20 | 0.2963 | 1.0150 |
| 2026-03-19 | 0.2542 | 0.9950 |
| 2026-03-18 | 0.2512 | 0.9960 |
| 2026-03-17 | 0.2533 | 1.0200 |
| 2026-03-16 | 0.3782 | 1.1070 |
| 2026-03-15 | 0.5044 | 1.0480 |
| 2026-03-15 | 0.2522 | 1.0480 |
| 2026-03-14 | 0.2522 | 1.0460 |
| 2026-03-13 | 0.2570 | 1.0430 |
| 2026-03-12 | 0.2560 | 1.1040 |
| 2026-03-11 | 0.2973 | 1.1050 |
| 2026-03-10 | 0.4190 | 1.0820 |
| 2026-03-09 | 0.2665 | 0.9940 |
| 2026-03-08 | 0.4938 | 0.9860 |
| 2026-03-08 | 0.2469 | 0.9860 |
| 2026-03-07 | 0.2469 | 0.9850 |
| 2026-03-06 | 0.3726 | 0.9840 |
| 2026-03-05 | 0.2576 | 0.9170 |
| 2026-03-04 | 0.2543 | 0.9320 |
| 2026-03-03 | 0.2512 | 0.9340 |
| 2026-03-02 | 0.2514 | 0.9350 |
| 2026-03-01 | 0.2455 | 0.9390 |
