汇丰晋信货币A(540011)
2026-06-21
0.1986
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.1986 | 0.7790 |
| 2026-06-20 | 0.1986 | 0.7780 |
| 2026-06-18 | 0.2010 | 0.8480 |
| 2026-06-17 | 0.2770 | 0.8430 |
| 2026-06-16 | 0.2170 | 0.8000 |
| 2026-06-15 | 0.1980 | 0.7870 |
| 2026-06-14 | 0.1963 | 0.8430 |
| 2026-06-14 | 0.3927 | 0.8430 |
| 2026-06-13 | 0.1963 | 0.8410 |
| 2026-06-12 | 0.3344 | 0.8380 |
| 2026-06-11 | 0.1911 | 0.7630 |
| 2026-06-10 | 0.1957 | 0.7640 |
| 2026-06-09 | 0.1919 | 0.7650 |
| 2026-06-08 | 0.3041 | 0.7670 |
| 2026-06-07 | 0.3839 | 0.7680 |
| 2026-06-07 | 0.1920 | 0.7680 |
| 2026-06-06 | 0.1920 | 0.7690 |
| 2026-06-05 | 0.1907 | 0.7700 |
| 2026-06-04 | 0.1937 | 0.7750 |
| 2026-06-03 | 0.1974 | 0.7720 |
| 2026-06-02 | 0.1960 | 0.7750 |
| 2026-06-01 | 0.3052 | 0.7980 |
| 2026-05-31 | 0.3881 | 0.7920 |
| 2026-05-31 | 0.1940 | 0.7920 |
| 2026-05-30 | 0.1941 | 0.7940 |
| 2026-05-29 | 0.1994 | 0.7950 |
| 2026-05-28 | 0.1885 | 0.8140 |
| 2026-05-27 | 0.2037 | 0.8170 |
| 2026-05-26 | 0.2386 | 0.8140 |
| 2026-05-25 | 0.2954 | 0.8660 |
| 2026-05-24 | 0.3934 | 0.8120 |
| 2026-05-24 | 0.1967 | 0.8120 |
| 2026-05-23 | 0.1967 | 0.8120 |
| 2026-05-22 | 0.2347 | 0.8120 |
| 2026-05-21 | 0.1948 | 0.8000 |
| 2026-05-20 | 0.1975 | 0.8150 |
| 2026-05-19 | 0.3382 | 0.8470 |
| 2026-05-18 | 0.1923 | 0.7710 |
| 2026-05-17 | 0.1970 | 0.7750 |
| 2026-05-17 | 0.3939 | 0.7750 |
| 2026-05-16 | 0.1970 | 0.7710 |
| 2026-05-15 | 0.2115 | 0.7680 |
| 2026-05-14 | 0.2230 | 0.7930 |
| 2026-05-13 | 0.2578 | 0.7790 |
| 2026-05-12 | 0.1936 | 0.8240 |
| 2026-05-11 | 0.2004 | 0.8300 |
| 2026-05-10 | 0.1905 | 0.8320 |
| 2026-05-10 | 0.3809 | 0.8320 |
| 2026-05-09 | 0.1905 | 0.8400 |
| 2026-05-08 | 0.2598 | 0.8480 |
| 2026-05-07 | 0.1957 | 0.8190 |
| 2026-05-06 | 0.3432 | 0.8760 |
| 2026-05-05 | 1.0257 | 0.7860 |
| 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 | 0.2070 | 0.9230 |
| 2026-04-19 | 0.4139 | 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 | 0.6189 | 0.8330 |
| 2026-04-06 | 0.2063 | 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 |
