汇丰晋信平稳增利中短债债券A(540005)
2025-07-11
1.1185
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1185 | 1.4716 |
| 2025-07-10 | 1.1186 | 1.4717 |
| 2025-07-09 | 1.1186 | 1.4717 |
| 2025-07-08 | 1.1187 | 1.4718 |
| 2025-07-07 | 1.1188 | 1.4719 |
| 2025-07-04 | 1.1185 | 1.4716 |
| 2025-07-03 | 1.1183 | 1.4714 |
| 2025-07-02 | 1.1180 | 1.4711 |
| 2025-07-01 | 1.1176 | 1.4707 |
| 2025-06-30 | 1.1233 | 1.4705 |
| 2025-06-27 | 1.1232 | 1.4704 |
| 2025-06-26 | 1.1230 | 1.4702 |
| 2025-06-25 | 1.1230 | 1.4702 |
| 2025-06-24 | 1.1231 | 1.4703 |
| 2025-06-23 | 1.1232 | 1.4704 |
| 2025-06-20 | 1.1230 | 1.4702 |
| 2025-06-19 | 1.1228 | 1.4700 |
| 2025-06-18 | 1.1227 | 1.4699 |
| 2025-06-17 | 1.1226 | 1.4698 |
| 2025-06-16 | 1.1224 | 1.4696 |
| 2025-06-13 | 1.1222 | 1.4694 |
| 2025-06-12 | 1.1222 | 1.4694 |
| 2025-06-11 | 1.1221 | 1.4693 |
| 2025-06-10 | 1.1219 | 1.4691 |
| 2025-06-09 | 1.1218 | 1.4690 |
| 2025-06-06 | 1.1215 | 1.4687 |
| 2025-06-05 | 1.1213 | 1.4685 |
| 2025-06-04 | 1.1212 | 1.4684 |
| 2025-06-03 | 1.1212 | 1.4684 |
| 2025-05-30 | 1.1210 | 1.4682 |
| 2025-05-29 | 1.1208 | 1.4680 |
| 2025-05-28 | 1.1210 | 1.4682 |
| 2025-05-27 | 1.1211 | 1.4683 |
| 2025-05-26 | 1.1210 | 1.4682 |
| 2025-05-23 | 1.1208 | 1.4680 |
| 2025-05-22 | 1.1208 | 1.4680 |
| 2025-05-21 | 1.1207 | 1.4679 |
| 2025-05-20 | 1.1206 | 1.4678 |
| 2025-05-19 | 1.1205 | 1.4677 |
| 2025-05-16 | 1.1202 | 1.4674 |
| 2025-05-15 | 1.1203 | 1.4675 |
| 2025-05-14 | 1.1202 | 1.4674 |
| 2025-05-13 | 1.1201 | 1.4673 |
| 2025-05-12 | 1.1199 | 1.4671 |
| 2025-05-09 | 1.1198 | 1.4670 |
| 2025-05-08 | 1.1195 | 1.4667 |
| 2025-05-07 | 1.1190 | 1.4662 |
| 2025-05-06 | 1.1188 | 1.4660 |
| 2025-04-30 | 1.1185 | 1.4657 |
| 2025-04-29 | 1.1183 | 1.4655 |
| 2025-04-28 | 1.1181 | 1.4653 |
| 2025-04-25 | 1.1179 | 1.4651 |
| 2025-04-24 | 1.1180 | 1.4652 |
| 2025-04-23 | 1.1180 | 1.4652 |
| 2025-04-22 | 1.1181 | 1.4653 |
| 2025-04-21 | 1.1181 | 1.4653 |
| 2025-04-18 | 1.1180 | 1.4652 |
| 2025-04-17 | 1.1179 | 1.4651 |
| 2025-04-16 | 1.1179 | 1.4651 |
| 2025-04-15 | 1.1178 | 1.4650 |
| 2025-04-14 | 1.1178 | 1.4650 |
| 2025-04-11 | 1.1176 | 1.4648 |
| 2025-04-10 | 1.1175 | 1.4647 |
| 2025-04-09 | 1.1175 | 1.4647 |
| 2025-04-08 | 1.1174 | 1.4646 |
| 2025-04-07 | 1.1176 | 1.4648 |
| 2025-04-03 | 1.1163 | 1.4635 |
| 2025-04-02 | 1.1154 | 1.4626 |
| 2025-04-01 | 1.1151 | 1.4623 |
| 2025-03-31 | 1.1211 | 1.4623 |
| 2025-03-28 | 1.1209 | 1.4621 |
| 2025-03-27 | 1.1208 | 1.4620 |
| 2025-03-26 | 1.1206 | 1.4618 |
| 2025-03-25 | 1.1205 | 1.4617 |
| 2025-03-24 | 1.1202 | 1.4614 |
| 2025-03-21 | 1.1198 | 1.4610 |
| 2025-03-20 | 1.1196 | 1.4608 |
| 2025-03-19 | 1.1190 | 1.4602 |
| 2025-03-18 | 1.1187 | 1.4599 |
| 2025-03-17 | 1.1185 | 1.4597 |
| 2025-03-14 | 1.1186 | 1.4598 |
| 2025-03-13 | 1.1183 | 1.4595 |
| 2025-03-12 | 1.1178 | 1.4590 |
| 2025-03-11 | 1.1175 | 1.4587 |
| 2025-03-10 | 1.1179 | 1.4591 |
| 2025-03-07 | 1.1181 | 1.4593 |
| 2025-03-06 | 1.1188 | 1.4600 |
| 2025-03-05 | 1.1191 | 1.4603 |
| 2025-03-04 | 1.1188 | 1.4600 |
| 2025-03-03 | 1.1187 | 1.4599 |
| 2025-02-28 | 1.1182 | 1.4594 |
| 2025-02-27 | 1.1181 | 1.4593 |
| 2025-02-26 | 1.1185 | 1.4597 |
| 2025-02-25 | 1.1184 | 1.4596 |
| 2025-02-24 | 1.1186 | 1.4598 |
| 2025-02-21 | 1.1192 | 1.4604 |
| 2025-02-20 | 1.1198 | 1.4610 |
| 2025-02-19 | 1.1202 | 1.4614 |
| 2025-02-18 | 1.1201 | 1.4613 |
| 2025-02-17 | 1.1205 | 1.4617 |
| 2025-02-14 | 1.1207 | 1.4619 |
| 2025-02-13 | 1.1211 | 1.4623 |
| 2025-02-12 | 1.1211 | 1.4623 |
| 2025-02-11 | 1.1211 | 1.4623 |
| 2025-02-10 | 1.1211 | 1.4623 |
| 2025-02-07 | 1.1213 | 1.4625 |
| 2025-02-06 | 1.1211 | 1.4623 |
| 2025-02-05 | 1.1207 | 1.4619 |
| 2025-01-27 | 1.1201 | 1.4613 |
| 2025-01-24 | 1.1195 | 1.4607 |
| 2025-01-23 | 1.1196 | 1.4608 |
| 2025-01-22 | 1.1198 | 1.4610 |
| 2025-01-21 | 1.1196 | 1.4608 |
| 2025-01-20 | 1.1195 | 1.4607 |
| 2025-01-17 | 1.1197 | 1.4609 |
| 2025-01-16 | 1.1199 | 1.4611 |
| 2025-01-15 | 1.1203 | 1.4615 |
| 2025-01-14 | 1.1203 | 1.4615 |
