汇丰晋信货币A(540011)
2024-12-08
0.2708
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-08 | 0.2708 | 1.2300 |
| 2024-12-07 | 0.2708 | 1.2440 |
| 2024-12-06 | 0.4428 | 1.2580 |
| 2024-12-05 | 0.3022 | 1.1740 |
| 2024-12-04 | 0.3869 | 1.1890 |
| 2024-12-03 | 0.3771 | 1.1870 |
| 2024-12-02 | 0.2949 | 1.1660 |
| 2024-12-01 | 0.5938 | 1.1830 |
| 2024-12-01 | 0.2969 | 1.1830 |
| 2024-11-30 | 0.2969 | 1.1940 |
| 2024-11-29 | 0.2840 | 1.2060 |
| 2024-11-28 | 0.3307 | 1.2460 |
| 2024-11-27 | 0.3820 | 1.2500 |
| 2024-11-26 | 0.3371 | 1.2280 |
| 2024-11-25 | 0.3275 | 1.2790 |
| 2024-11-24 | 0.3187 | 1.2440 |
| 2024-11-24 | 0.6374 | 1.2440 |
| 2024-11-23 | 0.3187 | 1.2460 |
| 2024-11-22 | 0.3598 | 1.2480 |
| 2024-11-21 | 0.3388 | 1.2990 |
| 2024-11-20 | 0.3396 | 1.2980 |
| 2024-11-19 | 0.4347 | 1.2870 |
| 2024-11-18 | 0.2602 | 1.2520 |
| 2024-11-17 | 0.6448 | 1.2900 |
| 2024-11-17 | 0.3224 | 1.2900 |
| 2024-11-16 | 0.3224 | 1.2860 |
| 2024-11-15 | 0.4567 | 1.2820 |
| 2024-11-14 | 0.3378 | 1.2120 |
| 2024-11-13 | 0.3183 | 1.2050 |
| 2024-11-12 | 0.3677 | 1.2040 |
| 2024-11-11 | 0.3336 | 1.1880 |
| 2024-11-10 | 0.3148 | 1.1980 |
| 2024-11-10 | 0.6296 | 1.1980 |
| 2024-11-09 | 0.3148 | 1.2100 |
| 2024-11-08 | 0.3241 | 1.2210 |
| 2024-11-07 | 0.3240 | 1.2230 |
| 2024-11-06 | 0.3157 | 1.2340 |
| 2024-11-05 | 0.3379 | 1.2390 |
| 2024-11-04 | 0.3528 | 1.2760 |
| 2024-11-03 | 0.3366 | 1.2680 |
| 2024-11-03 | 0.6732 | 1.2680 |
| 2024-11-02 | 0.3366 | 1.2730 |
| 2024-11-01 | 0.3271 | 1.2790 |
| 2024-10-31 | 0.3448 | 1.2860 |
| 2024-10-30 | 0.3249 | 1.3090 |
| 2024-10-29 | 0.4084 | 1.3200 |
| 2024-10-28 | 0.3385 | 1.3460 |
| 2024-10-27 | 0.6932 | 1.4690 |
| 2024-10-27 | 0.3466 | 1.4690 |
| 2024-10-26 | 0.3466 | 1.4650 |
| 2024-10-25 | 0.3416 | 1.4620 |
| 2024-10-24 | 0.3868 | 1.4630 |
| 2024-10-23 | 0.3460 | 1.4350 |
| 2024-10-22 | 0.4578 | 1.4540 |
| 2024-10-21 | 0.5706 | 1.4170 |
| 2024-10-20 | 0.6805 | 1.4550 |
| 2024-10-20 | 0.3402 | 1.4550 |
| 2024-10-19 | 0.3403 | 1.4440 |
| 2024-10-18 | 0.3441 | 1.4340 |
| 2024-10-17 | 0.3341 | 1.4350 |
| 2024-10-16 | 0.3820 | 1.4440 |
| 2024-10-15 | 0.3879 | 1.4280 |
| 2024-10-14 | 0.6412 | 1.4100 |
| 2024-10-13 | 0.3209 | 1.2610 |
| 2024-10-13 | 0.6418 | 1.2610 |
| 2024-10-12 | 0.3209 | 1.2810 |
| 2024-10-11 | 0.3458 | 1.3010 |
| 2024-10-10 | 0.3504 | 1.3070 |
| 2024-10-09 | 0.3523 | 1.3110 |
| 2024-10-08 | 0.3547 | 1.3140 |
| 2024-10-07 | 2.5082 | 1.3160 |
| 2024-10-07 | 0.3583 | 1.3160 |
| 2024-10-06 | 0.3583 | 1.3370 |
| 2024-10-05 | 0.3583 | 1.3210 |
| 2024-10-04 | 0.3583 | 1.3050 |
| 2024-10-03 | 0.3583 | 1.2930 |
| 2024-10-02 | 0.3583 | 1.2920 |
| 2024-10-01 | 0.3583 | 1.2930 |
| 2024-09-30 | 0.3976 | 1.2820 |
| 2024-09-29 | 0.6562 | 1.2510 |
| 2024-09-29 | 0.3281 | 1.2510 |
| 2024-09-28 | 0.3281 | 1.2480 |
| 2024-09-27 | 0.3357 | 1.2450 |
| 2024-09-26 | 0.3562 | 1.3280 |
| 2024-09-25 | 0.3592 | 1.3890 |
| 2024-09-24 | 0.3389 | 1.3770 |
| 2024-09-23 | 0.3376 | 1.3750 |
| 2024-09-22 | 0.3230 | 1.3740 |
| 2024-09-22 | 0.6460 | 1.3740 |
| 2024-09-21 | 0.3230 | 1.3810 |
| 2024-09-20 | 0.4918 | 1.3880 |
| 2024-09-19 | 0.4713 | 1.3090 |
| 2024-09-18 | 0.3372 | 1.2350 |
| 2024-09-17 | 1.3428 | 1.2370 |
| 2024-09-17 | 0.3356 | 1.2370 |
| 2024-09-16 | 0.3353 | 1.2400 |
| 2024-09-15 | 0.3360 | 1.2470 |
| 2024-09-14 | 0.3360 | 1.2480 |
| 2024-09-13 | 0.3432 | 1.2500 |
| 2024-09-12 | 0.3306 | 1.3220 |
| 2024-09-11 | 0.3413 | 1.3260 |
| 2024-09-10 | 0.3418 | 1.3230 |
| 2024-09-09 | 0.3483 | 1.3370 |
| 2024-09-08 | 0.6768 | 1.3320 |
| 2024-09-08 | 0.3384 | 1.3320 |
| 2024-09-07 | 0.3384 | 1.3130 |
| 2024-09-06 | 0.4791 | 1.2930 |
| 2024-09-05 | 0.3394 | 1.3420 |
| 2024-09-04 | 0.3347 | 1.3390 |
| 2024-09-03 | 0.3689 | 1.3440 |
| 2024-09-02 | 0.3389 | 1.3270 |
| 2024-09-01 | 0.3019 | 1.3430 |
| 2024-09-01 | 0.6038 | 1.3430 |
| 2024-08-31 | 0.3019 | 1.3570 |
| 2024-08-30 | 0.5715 | 1.3700 |
| 2024-08-29 | 0.3334 | 1.3470 |
| 2024-08-28 | 0.3445 | 1.3910 |
| 2024-08-27 | 0.3352 | 1.4150 |
| 2024-08-26 | 0.3696 | 1.4210 |
| 2024-08-25 | 0.6562 | 1.4200 |
