汇丰晋信平稳增利中短债债券A(540005)
2026-07-30
1.1225
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.1225 | 1.4908 |
| 2026-07-29 | 1.1224 | 1.4907 |
| 2026-07-28 | 1.1224 | 1.4907 |
| 2026-07-27 | 1.1225 | 1.4908 |
| 2026-07-24 | 1.1224 | 1.4907 |
| 2026-07-23 | 1.1224 | 1.4907 |
| 2026-07-22 | 1.1222 | 1.4905 |
| 2026-07-21 | 1.1221 | 1.4904 |
| 2026-07-20 | 1.1221 | 1.4904 |
| 2026-07-17 | 1.1220 | 1.4903 |
| 2026-07-16 | 1.1219 | 1.4902 |
| 2026-07-15 | 1.1219 | 1.4902 |
| 2026-07-14 | 1.1218 | 1.4901 |
| 2026-07-13 | 1.1218 | 1.4901 |
| 2026-07-10 | 1.1218 | 1.4901 |
| 2026-07-09 | 1.1217 | 1.4900 |
| 2026-07-08 | 1.1217 | 1.4900 |
| 2026-07-07 | 1.1216 | 1.4899 |
| 2026-07-06 | 1.1216 | 1.4899 |
| 2026-07-03 | 1.1214 | 1.4897 |
| 2026-07-02 | 1.1213 | 1.4896 |
| 2026-07-01 | 1.1212 | 1.4895 |
| 2026-06-30 | 1.1271 | 1.4898 |
| 2026-06-29 | 1.1271 | 1.4898 |
| 2026-06-26 | 1.1268 | 1.4895 |
| 2026-06-25 | 1.1267 | 1.4894 |
| 2026-06-24 | 1.1265 | 1.4892 |
| 2026-06-23 | 1.1264 | 1.4891 |
| 2026-06-22 | 1.1265 | 1.4892 |
| 2026-06-18 | 1.1265 | 1.4892 |
| 2026-06-17 | 1.1263 | 1.4890 |
| 2026-06-16 | 1.1262 | 1.4889 |
| 2026-06-15 | 1.1261 | 1.4888 |
| 2026-06-12 | 1.1259 | 1.4886 |
| 2026-06-11 | 1.1260 | 1.4887 |
| 2026-06-10 | 1.1264 | 1.4891 |
| 2026-06-09 | 1.1266 | 1.4893 |
| 2026-06-08 | 1.1268 | 1.4895 |
| 2026-06-05 | 1.1269 | 1.4896 |
| 2026-06-04 | 1.1270 | 1.4897 |
| 2026-06-03 | 1.1269 | 1.4896 |
| 2026-06-02 | 1.1270 | 1.4897 |
| 2026-06-01 | 1.1269 | 1.4896 |
| 2026-05-29 | 1.1266 | 1.4893 |
| 2026-05-28 | 1.1265 | 1.4892 |
| 2026-05-27 | 1.1263 | 1.4890 |
| 2026-05-26 | 1.1261 | 1.4888 |
| 2026-05-25 | 1.1260 | 1.4887 |
| 2026-05-22 | 1.1258 | 1.4885 |
| 2026-05-21 | 1.1257 | 1.4884 |
| 2026-05-20 | 1.1257 | 1.4884 |
| 2026-05-19 | 1.1256 | 1.4883 |
| 2026-05-18 | 1.1254 | 1.4881 |
| 2026-05-15 | 1.1252 | 1.4879 |
| 2026-05-14 | 1.1251 | 1.4878 |
| 2026-05-13 | 1.1251 | 1.4878 |
| 2026-05-12 | 1.1248 | 1.4875 |
| 2026-05-11 | 1.1247 | 1.4874 |
| 2026-05-08 | 1.1245 | 1.4872 |
| 2026-05-07 | 1.1244 | 1.4871 |
| 2026-05-06 | 1.1244 | 1.4871 |
| 2026-04-30 | 1.1243 | 1.4870 |
| 2026-04-29 | 1.1243 | 1.4870 |
| 2026-04-28 | 1.1241 | 1.4868 |
| 2026-04-27 | 1.1241 | 1.4868 |
| 2026-04-24 | 1.1240 | 1.4867 |
| 2026-04-23 | 1.1240 | 1.4867 |
| 2026-04-22 | 1.1240 | 1.4867 |
| 2026-04-21 | 1.1238 | 1.4865 |
| 2026-04-20 | 1.1236 | 1.4863 |
| 2026-04-17 | 1.1235 | 1.4862 |
| 2026-04-16 | 1.1233 | 1.4860 |
| 2026-04-15 | 1.1232 | 1.4859 |
| 2026-04-14 | 1.1231 | 1.4858 |
| 2026-04-13 | 1.1231 | 1.4858 |
| 2026-04-10 | 1.1229 | 1.4856 |
| 2026-04-09 | 1.1229 | 1.4856 |
| 2026-04-08 | 1.1228 | 1.4855 |
| 2026-04-07 | 1.1228 | 1.4855 |
| 2026-04-03 | 1.1224 | 1.4851 |
| 2026-04-02 | 1.1221 | 1.4848 |
| 2026-04-01 | 1.1219 | 1.4846 |
| 2026-03-31 | 1.1238 | 1.4846 |
| 2026-03-30 | 1.1237 | 1.4845 |
| 2026-03-27 | 1.1234 | 1.4842 |
| 2026-03-26 | 1.1232 | 1.4840 |
| 2026-03-25 | 1.1231 | 1.4839 |
| 2026-03-24 | 1.1231 | 1.4839 |
| 2026-03-23 | 1.1230 | 1.4838 |
| 2026-03-20 | 1.1230 | 1.4838 |
| 2026-03-19 | 1.1229 | 1.4837 |
| 2026-03-18 | 1.1227 | 1.4835 |
| 2026-03-17 | 1.1225 | 1.4833 |
| 2026-03-16 | 1.1224 | 1.4832 |
| 2026-03-13 | 1.1223 | 1.4831 |
| 2026-03-12 | 1.1222 | 1.4830 |
| 2026-03-11 | 1.1221 | 1.4829 |
| 2026-03-10 | 1.1220 | 1.4828 |
| 2026-03-09 | 1.1219 | 1.4827 |
| 2026-03-06 | 1.1220 | 1.4828 |
| 2026-03-05 | 1.1219 | 1.4827 |
| 2026-03-04 | 1.1217 | 1.4825 |
| 2026-03-03 | 1.1216 | 1.4824 |
| 2026-03-02 | 1.1215 | 1.4823 |
| 2026-02-27 | 1.1213 | 1.4821 |
| 2026-02-26 | 1.1212 | 1.4820 |
| 2026-02-25 | 1.1212 | 1.4820 |
| 2026-02-24 | 1.1213 | 1.4821 |
| 2026-02-13 | 1.1207 | 1.4815 |
| 2026-02-12 | 1.1206 | 1.4814 |
| 2026-02-11 | 1.1205 | 1.4813 |
| 2026-02-10 | 1.1204 | 1.4812 |
| 2026-02-09 | 1.1203 | 1.4811 |
| 2026-02-06 | 1.1200 | 1.4808 |
| 2026-02-05 | 1.1199 | 1.4807 |
| 2026-02-04 | 1.1198 | 1.4806 |
| 2026-02-03 | 1.1198 | 1.4806 |
| 2026-02-02 | 1.1198 | 1.4806 |
