汇丰晋信平稳增利中短债债券A(540005)
2026-01-15
1.1182
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1182 | 1.4790 |
| 2026-01-14 | 1.1180 | 1.4788 |
| 2026-01-13 | 1.1180 | 1.4788 |
| 2026-01-12 | 1.1179 | 1.4787 |
| 2026-01-09 | 1.1178 | 1.4786 |
| 2026-01-08 | 1.1177 | 1.4785 |
| 2026-01-07 | 1.1176 | 1.4784 |
| 2026-01-06 | 1.1176 | 1.4784 |
| 2026-01-05 | 1.1176 | 1.4784 |
| 2025-12-31 | 1.1224 | 1.4782 |
| 2025-12-30 | 1.1223 | 1.4781 |
| 2025-12-29 | 1.1222 | 1.4780 |
| 2025-12-26 | 1.1222 | 1.4780 |
| 2025-12-25 | 1.1222 | 1.4780 |
| 2025-12-24 | 1.1221 | 1.4779 |
| 2025-12-23 | 1.1221 | 1.4779 |
| 2025-12-22 | 1.1219 | 1.4777 |
| 2025-12-19 | 1.1218 | 1.4776 |
| 2025-12-18 | 1.1216 | 1.4774 |
| 2025-12-17 | 1.1215 | 1.4773 |
| 2025-12-16 | 1.1213 | 1.4771 |
| 2025-12-15 | 1.1213 | 1.4771 |
| 2025-12-12 | 1.1213 | 1.4771 |
| 2025-12-11 | 1.1213 | 1.4771 |
| 2025-12-10 | 1.1211 | 1.4769 |
| 2025-12-09 | 1.1210 | 1.4768 |
| 2025-12-08 | 1.1209 | 1.4767 |
| 2025-12-05 | 1.1208 | 1.4766 |
| 2025-12-04 | 1.1208 | 1.4766 |
| 2025-12-03 | 1.1212 | 1.4770 |
| 2025-12-02 | 1.1212 | 1.4770 |
| 2025-12-01 | 1.1212 | 1.4770 |
| 2025-11-28 | 1.1211 | 1.4769 |
| 2025-11-27 | 1.1210 | 1.4768 |
| 2025-11-26 | 1.1211 | 1.4769 |
| 2025-11-25 | 1.1214 | 1.4772 |
| 2025-11-24 | 1.1215 | 1.4773 |
| 2025-11-21 | 1.1214 | 1.4772 |
| 2025-11-20 | 1.1214 | 1.4772 |
| 2025-11-19 | 1.1213 | 1.4771 |
| 2025-11-18 | 1.1213 | 1.4771 |
| 2025-11-17 | 1.1213 | 1.4771 |
| 2025-11-14 | 1.1211 | 1.4769 |
| 2025-11-13 | 1.1211 | 1.4769 |
| 2025-11-12 | 1.1210 | 1.4768 |
| 2025-11-11 | 1.1209 | 1.4767 |
| 2025-11-10 | 1.1208 | 1.4766 |
| 2025-11-07 | 1.1206 | 1.4764 |
| 2025-11-06 | 1.1207 | 1.4765 |
| 2025-11-05 | 1.1209 | 1.4767 |
| 2025-11-04 | 1.1207 | 1.4765 |
| 2025-11-03 | 1.1207 | 1.4765 |
| 2025-10-31 | 1.1205 | 1.4763 |
| 2025-10-30 | 1.1201 | 1.4759 |
| 2025-10-29 | 1.1199 | 1.4757 |
| 2025-10-28 | 1.1197 | 1.4755 |
| 2025-10-27 | 1.1193 | 1.4751 |
| 2025-10-24 | 1.1191 | 1.4749 |
| 2025-10-23 | 1.1190 | 1.4748 |
| 2025-10-22 | 1.1189 | 1.4747 |
| 2025-10-21 | 1.1187 | 1.4745 |
| 2025-10-20 | 1.1186 | 1.4744 |
| 2025-10-17 | 1.1185 | 1.4743 |
| 2025-10-16 | 1.1183 | 1.4741 |
| 2025-10-15 | 1.1181 | 1.4739 |
| 2025-10-14 | 1.1180 | 1.4738 |
| 2025-10-13 | 1.1180 | 1.4738 |
| 2025-10-10 | 1.1177 | 1.4735 |
| 2025-10-09 | 1.1176 | 1.4734 |
| 2025-09-30 | 1.1197 | 1.4728 |
| 2025-09-29 | 1.1195 | 1.4726 |
| 2025-09-26 | 1.1193 | 1.4724 |
| 2025-09-25 | 1.1192 | 1.4723 |
| 2025-09-24 | 1.1194 | 1.4725 |
| 2025-09-23 | 1.1198 | 1.4729 |
| 2025-09-22 | 1.1200 | 1.4731 |
| 2025-09-19 | 1.1198 | 1.4729 |
| 2025-09-18 | 1.1199 | 1.4730 |
| 2025-09-17 | 1.1200 | 1.4731 |
| 2025-09-16 | 1.1198 | 1.4729 |
| 2025-09-15 | 1.1197 | 1.4728 |
| 2025-09-12 | 1.1195 | 1.4726 |
| 2025-09-11 | 1.1193 | 1.4724 |
| 2025-09-10 | 1.1193 | 1.4724 |
| 2025-09-09 | 1.1196 | 1.4727 |
| 2025-09-08 | 1.1199 | 1.4730 |
| 2025-09-05 | 1.1200 | 1.4731 |
| 2025-09-04 | 1.1201 | 1.4732 |
| 2025-09-03 | 1.1199 | 1.4730 |
| 2025-09-02 | 1.1197 | 1.4728 |
| 2025-09-01 | 1.1197 | 1.4728 |
| 2025-08-29 | 1.1195 | 1.4726 |
| 2025-08-28 | 1.1194 | 1.4725 |
| 2025-08-27 | 1.1195 | 1.4726 |
| 2025-08-26 | 1.1194 | 1.4725 |
| 2025-08-25 | 1.1192 | 1.4723 |
| 2025-08-22 | 1.1188 | 1.4719 |
| 2025-08-21 | 1.1189 | 1.4720 |
| 2025-08-20 | 1.1188 | 1.4719 |
| 2025-08-19 | 1.1188 | 1.4719 |
| 2025-08-18 | 1.1188 | 1.4719 |
| 2025-08-15 | 1.1194 | 1.4725 |
| 2025-08-14 | 1.1194 | 1.4725 |
| 2025-08-13 | 1.1195 | 1.4726 |
| 2025-08-12 | 1.1195 | 1.4726 |
| 2025-08-11 | 1.1196 | 1.4727 |
| 2025-08-08 | 1.1197 | 1.4728 |
| 2025-08-07 | 1.1196 | 1.4727 |
| 2025-08-06 | 1.1194 | 1.4725 |
| 2025-08-05 | 1.1193 | 1.4724 |
| 2025-08-04 | 1.1192 | 1.4723 |
| 2025-08-01 | 1.1190 | 1.4721 |
| 2025-07-31 | 1.1189 | 1.4720 |
| 2025-07-30 | 1.1184 | 1.4715 |
| 2025-07-29 | 1.1183 | 1.4714 |
| 2025-07-28 | 1.1185 | 1.4716 |
| 2025-07-25 | 1.1181 | 1.4712 |
| 2025-07-24 | 1.1182 | 1.4713 |
| 2025-07-23 | 1.1186 | 1.4717 |
| 2025-07-22 | 1.1189 | 1.4720 |
