汇丰晋信平稳增利中短债债券A(540005)
2024-12-12
1.1241
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.1241 | 1.4590 |
| 2024-12-11 | 1.1240 | 1.4589 |
| 2024-12-10 | 1.1240 | 1.4589 |
| 2024-12-09 | 1.1234 | 1.4583 |
| 2024-12-06 | 1.1232 | 1.4581 |
| 2024-12-05 | 1.1231 | 1.4580 |
| 2024-12-04 | 1.1230 | 1.4579 |
| 2024-12-03 | 1.1226 | 1.4575 |
| 2024-12-02 | 1.1225 | 1.4574 |
| 2024-11-29 | 1.1215 | 1.4564 |
| 2024-11-28 | 1.1211 | 1.4560 |
| 2024-11-27 | 1.1209 | 1.4558 |
| 2024-11-26 | 1.1208 | 1.4557 |
| 2024-11-25 | 1.1205 | 1.4554 |
| 2024-11-22 | 1.1202 | 1.4551 |
| 2024-11-21 | 1.1200 | 1.4549 |
| 2024-11-20 | 1.1198 | 1.4547 |
| 2024-11-19 | 1.1198 | 1.4547 |
| 2024-11-18 | 1.1197 | 1.4546 |
| 2024-11-15 | 1.1197 | 1.4546 |
| 2024-11-14 | 1.1196 | 1.4545 |
| 2024-11-13 | 1.1195 | 1.4544 |
| 2024-11-12 | 1.1195 | 1.4544 |
| 2024-11-11 | 1.1192 | 1.4541 |
| 2024-11-08 | 1.1190 | 1.4539 |
| 2024-11-07 | 1.1188 | 1.4537 |
| 2024-11-06 | 1.1184 | 1.4533 |
| 2024-11-05 | 1.1182 | 1.4531 |
| 2024-11-04 | 1.1181 | 1.4530 |
| 2024-11-01 | 1.1178 | 1.4527 |
| 2024-10-31 | 1.1173 | 1.4522 |
| 2024-10-30 | 1.1171 | 1.4520 |
| 2024-10-29 | 1.1171 | 1.4520 |
| 2024-10-28 | 1.1170 | 1.4519 |
| 2024-10-25 | 1.1170 | 1.4519 |
| 2024-10-24 | 1.1170 | 1.4519 |
| 2024-10-23 | 1.1170 | 1.4519 |
| 2024-10-22 | 1.1175 | 1.4524 |
| 2024-10-21 | 1.1178 | 1.4527 |
| 2024-10-18 | 1.1177 | 1.4526 |
| 2024-10-17 | 1.1176 | 1.4525 |
| 2024-10-16 | 1.1174 | 1.4523 |
| 2024-10-15 | 1.1173 | 1.4522 |
| 2024-10-14 | 1.1168 | 1.4517 |
| 2024-10-11 | 1.1154 | 1.4503 |
| 2024-10-10 | 1.1141 | 1.4490 |
| 2024-10-09 | 1.1130 | 1.4479 |
| 2024-10-08 | 1.1142 | 1.4491 |
| 2024-09-30 | 1.1225 | 1.4499 |
| 2024-09-27 | 1.1242 | 1.4516 |
| 2024-09-26 | 1.1253 | 1.4527 |
| 2024-09-25 | 1.1254 | 1.4528 |
| 2024-09-24 | 1.1249 | 1.4523 |
| 2024-09-23 | 1.1250 | 1.4524 |
| 2024-09-20 | 1.1249 | 1.4523 |
| 2024-09-19 | 1.1249 | 1.4523 |
| 2024-09-18 | 1.1249 | 1.4523 |
| 2024-09-13 | 1.1245 | 1.4519 |
| 2024-09-12 | 1.1242 | 1.4516 |
| 2024-09-11 | 1.1241 | 1.4515 |
| 2024-09-10 | 1.1239 | 1.4513 |
| 2024-09-09 | 1.1238 | 1.4512 |
| 2024-09-06 | 1.1236 | 1.4510 |
| 2024-09-05 | 1.1236 | 1.4510 |
| 2024-09-04 | 1.1234 | 1.4508 |
| 2024-09-03 | 1.1233 | 1.4507 |
| 2024-09-02 | 1.1230 | 1.4504 |
| 2024-08-30 | 1.1223 | 1.4497 |
| 2024-08-29 | 1.1221 | 1.4495 |
| 2024-08-28 | 1.1220 | 1.4494 |
| 2024-08-27 | 1.1218 | 1.4492 |
| 2024-08-26 | 1.1223 | 1.4497 |
| 2024-08-23 | 1.1224 | 1.4498 |
| 2024-08-22 | 1.1225 | 1.4499 |
| 2024-08-21 | 1.1224 | 1.4498 |
| 2024-08-20 | 1.1227 | 1.4501 |
| 2024-08-19 | 1.1227 | 1.4501 |
| 2024-08-16 | 1.1226 | 1.4500 |
| 2024-08-15 | 1.1225 | 1.4499 |
| 2024-08-14 | 1.1226 | 1.4500 |
| 2024-08-13 | 1.1222 | 1.4496 |
| 2024-08-12 | 1.1219 | 1.4493 |
| 2024-08-09 | 1.1228 | 1.4502 |
| 2024-08-08 | 1.1231 | 1.4505 |
| 2024-08-07 | 1.1233 | 1.4507 |
| 2024-08-06 | 1.1232 | 1.4506 |
| 2024-08-05 | 1.1234 | 1.4508 |
| 2024-08-02 | 1.1231 | 1.4505 |
| 2024-08-01 | 1.1229 | 1.4503 |
| 2024-07-31 | 1.1226 | 1.4500 |
| 2024-07-30 | 1.1224 | 1.4498 |
| 2024-07-29 | 1.1222 | 1.4496 |
| 2024-07-26 | 1.1220 | 1.4494 |
| 2024-07-25 | 1.1218 | 1.4492 |
| 2024-07-24 | 1.1216 | 1.4490 |
| 2024-07-23 | 1.1215 | 1.4489 |
| 2024-07-22 | 1.1213 | 1.4487 |
| 2024-07-19 | 1.1208 | 1.4482 |
| 2024-07-18 | 1.1207 | 1.4481 |
| 2024-07-17 | 1.1207 | 1.4481 |
| 2024-07-16 | 1.1206 | 1.4480 |
| 2024-07-15 | 1.1205 | 1.4479 |
| 2024-07-12 | 1.1203 | 1.4477 |
| 2024-07-11 | 1.1201 | 1.4475 |
| 2024-07-10 | 1.1199 | 1.4473 |
| 2024-07-09 | 1.1199 | 1.4473 |
| 2024-07-08 | 1.1196 | 1.4470 |
| 2024-07-05 | 1.1198 | 1.4472 |
| 2024-07-04 | 1.1199 | 1.4473 |
| 2024-07-03 | 1.1198 | 1.4472 |
| 2024-07-02 | 1.1196 | 1.4470 |
| 2024-07-01 | 1.1193 | 1.4467 |
| 2024-06-30 | 1.1269 | 1.4470 |
| 2024-06-28 | 1.1268 | 1.4469 |
| 2024-06-27 | 1.1266 | 1.4467 |
| 2024-06-26 | 1.1263 | 1.4464 |
| 2024-06-25 | 1.1261 | 1.4462 |
| 2024-06-24 | 1.1259 | 1.4460 |
| 2024-06-21 | 1.1257 | 1.4458 |
| 2024-06-20 | 1.1258 | 1.4459 |
