汇丰晋信货币A(540011)
2026-04-30
0.3034
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.2051 | 0.7860 |
| 2026-05-04 | 0.2051 | 0.7870 |
| 2026-05-03 | 0.2051 | 0.9390 |
| 2026-05-02 | 0.2051 | 0.9380 |
| 2026-05-01 | 0.2051 | 0.9370 |
| 2026-04-30 | 0.3034 | 0.9420 |
| 2026-04-29 | 0.1717 | 0.8870 |
| 2026-04-28 | 0.2074 | 0.9030 |
| 2026-04-27 | 0.4950 | 1.1170 |
| 2026-04-26 | 0.4059 | 1.0210 |
| 2026-04-26 | 0.2030 | 1.0210 |
| 2026-04-25 | 0.2030 | 1.0230 |
| 2026-04-24 | 0.2141 | 1.0250 |
| 2026-04-23 | 0.1989 | 1.0870 |
| 2026-04-22 | 0.2035 | 1.0960 |
| 2026-04-21 | 0.6124 | 1.1520 |
| 2026-04-20 | 0.3133 | 0.9370 |
| 2026-04-19 | 0.4139 | 0.9230 |
| 2026-04-19 | 0.2070 | 0.9230 |
| 2026-04-18 | 0.2070 | 0.9240 |
| 2026-04-17 | 0.3320 | 0.9240 |
| 2026-04-16 | 0.2155 | 0.8940 |
| 2026-04-15 | 0.3093 | 0.9310 |
| 2026-04-14 | 0.2047 | 0.8750 |
| 2026-04-13 | 0.2862 | 0.8760 |
| 2026-04-12 | 0.2092 | 0.8340 |
| 2026-04-12 | 0.4168 | 0.8340 |
| 2026-04-11 | 0.2075 | 0.8320 |
| 2026-04-10 | 0.2748 | 0.8320 |
| 2026-04-09 | 0.2863 | 0.8040 |
| 2026-04-08 | 0.2025 | 0.7650 |
| 2026-04-07 | 0.2060 | 0.8130 |
| 2026-04-06 | 0.2063 | 0.8330 |
| 2026-04-06 | 0.6189 | 0.8330 |
| 2026-04-05 | 0.2063 | 0.8400 |
| 2026-04-04 | 0.2063 | 0.8450 |
| 2026-04-03 | 0.2221 | 0.8500 |
| 2026-04-02 | 0.2121 | 0.9020 |
| 2026-04-01 | 0.2938 | 0.9330 |
| 2026-03-31 | 0.2432 | 0.9130 |
| 2026-03-30 | 0.2203 | 0.9620 |
| 2026-03-29 | 0.4311 | 1.0300 |
| 2026-03-29 | 0.2156 | 1.0300 |
| 2026-03-28 | 0.2156 | 1.0310 |
| 2026-03-27 | 0.3224 | 1.0320 |
| 2026-03-26 | 0.2700 | 1.0050 |
| 2026-03-25 | 0.2563 | 0.9840 |
| 2026-03-24 | 0.3359 | 0.9680 |
| 2026-03-23 | 0.3501 | 0.9120 |
| 2026-03-22 | 0.4346 | 0.9140 |
| 2026-03-22 | 0.2169 | 0.9140 |
| 2026-03-21 | 0.2177 | 0.9200 |
| 2026-03-20 | 0.2711 | 0.9250 |
| 2026-03-19 | 0.2295 | 0.9040 |
| 2026-03-18 | 0.2269 | 0.9060 |
| 2026-03-17 | 0.2289 | 0.9300 |
| 2026-03-16 | 0.3539 | 1.0130 |
| 2026-03-15 | 0.2275 | 0.9660 |
| 2026-03-15 | 0.4551 | 0.9660 |
| 2026-03-14 | 0.2275 | 0.9630 |
| 2026-03-13 | 0.2324 | 0.9600 |
| 2026-03-12 | 0.2321 | 1.0210 |
| 2026-03-11 | 0.2727 | 1.0210 |
| 2026-03-10 | 0.3874 | 0.9990 |
| 2026-03-09 | 0.2636 | 0.9140 |
| 2026-03-08 | 0.2222 | 0.8950 |
| 2026-03-08 | 0.4445 | 0.8950 |
| 2026-03-07 | 0.2222 | 0.8940 |
| 2026-03-06 | 0.3480 | 0.8930 |
| 2026-03-05 | 0.2328 | 0.8260 |
| 2026-03-04 | 0.2297 | 0.8260 |
| 2026-03-03 | 0.2263 | 0.8280 |
| 2026-03-02 | 0.2268 | 0.8290 |
| 2026-03-01 | 0.4418 | 0.8330 |
| 2026-03-01 | 0.2209 | 0.8330 |
| 2026-02-28 | 0.2209 | 0.8410 |
| 2026-02-27 | 0.2209 | 0.8490 |
| 2026-02-26 | 0.2327 | 0.8560 |
| 2026-02-25 | 0.2327 | 0.8580 |
| 2026-02-24 | 0.2280 | 0.8590 |
| 2026-02-23 | 2.3544 | 0.8630 |
| 2026-02-23 | 0.2354 | 0.8630 |
| 2026-02-22 | 0.2354 | 0.8630 |
| 2026-02-21 | 0.2354 | 0.8630 |
| 2026-02-20 | 0.2354 | 0.8630 |
| 2026-02-19 | 0.2354 | 0.8720 |
| 2026-02-18 | 0.2354 | 0.8970 |
| 2026-02-17 | 0.2354 | 0.8920 |
| 2026-02-16 | 0.2354 | 0.8960 |
| 2026-02-15 | 0.2355 | 0.8840 |
| 2026-02-14 | 0.2355 | 0.8810 |
| 2026-02-13 | 0.2532 | 0.8780 |
| 2026-02-12 | 0.2822 | 0.9280 |
| 2026-02-11 | 0.2265 | 0.8980 |
| 2026-02-10 | 0.2432 | 0.9090 |
| 2026-02-09 | 0.2117 | 0.9050 |
| 2026-02-08 | 0.4591 | 0.9180 |
| 2026-02-08 | 0.2295 | 0.9180 |
| 2026-02-07 | 0.2295 | 0.9140 |
| 2026-02-06 | 0.3483 | 0.9100 |
| 2026-02-05 | 0.2256 | 0.8400 |
| 2026-02-04 | 0.2478 | 0.8200 |
| 2026-02-03 | 0.2346 | 0.8380 |
| 2026-02-02 | 0.2381 | 0.8450 |
| 2026-02-01 | 0.2218 | 0.8420 |
| 2026-02-01 | 0.4435 | 0.8420 |
| 2026-01-31 | 0.2218 | 0.8460 |
| 2026-01-30 | 0.2145 | 0.8500 |
| 2026-01-29 | 0.1868 | 0.8590 |
| 2026-01-28 | 0.2834 | 0.8890 |
| 2026-01-27 | 0.2480 | 0.9920 |
| 2026-01-26 | 0.2327 | 0.9840 |
| 2026-01-25 | 0.2288 | 1.0100 |
| 2026-01-25 | 0.4576 | 1.0100 |
| 2026-01-24 | 0.2288 | 1.0160 |
| 2026-01-23 | 0.2322 | 1.0230 |
| 2026-01-22 | 0.2428 | 1.0260 |
| 2026-01-21 | 0.4799 | 1.0300 |
| 2026-01-20 | 0.2333 | 0.9140 |
| 2026-01-19 | 0.2820 | 0.9280 |
