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汇丰晋信货币A(540011)

2020-10-29     0.6248
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净值发布日期 单位净值 累计净值
2020-10-290.62481.8900
2020-10-280.61071.8120
2020-10-270.50911.7830
2020-10-260.48621.8420
2020-10-250.45241.8580
2020-10-250.90471.8580
2020-10-240.45241.8580
2020-10-230.45541.8580
2020-10-220.47851.8660
2020-10-210.55591.8470
2020-10-200.61891.8520
2020-10-190.51741.8870
2020-10-180.90381.9300
2020-10-180.45191.9300
2020-10-170.45191.9760
2020-10-160.47122.0210
2020-10-150.44192.0520
2020-10-140.56672.1170
2020-10-130.68422.1150
2020-10-120.59802.0500
2020-10-111.07612.0320
2020-10-110.53802.0320
2020-10-100.53812.0450
2020-10-090.52862.0590
2020-10-080.56332.0780
2020-10-084.50712.0780
2020-10-070.56332.0780
2020-10-060.56332.0750
2020-10-050.56342.0770
2020-10-040.56342.0830
2020-10-030.56342.0570
2020-10-020.56352.0310
2020-10-010.56352.1180
2020-09-300.55772.1040
2020-09-290.56742.1310
2020-09-280.57562.1670
2020-09-271.02912.1720
2020-09-270.51462.1720
2020-09-260.51462.1560
2020-09-250.72622.1390
2020-09-240.53772.0090
2020-09-230.60811.9660
2020-09-220.63391.8890
2020-09-210.58601.7870
2020-09-200.48401.7040
2020-09-200.96801.7040
2020-09-190.48401.6790
2020-09-180.48151.6530
2020-09-170.45711.6260
2020-09-160.46291.6270
2020-09-150.44221.6200
2020-09-140.42911.6230
2020-09-130.43561.6260
2020-09-130.87111.6260
2020-09-120.43561.6270
2020-09-110.43161.6290
2020-09-100.45751.6730
2020-09-090.45041.6790
2020-09-080.44831.6850
2020-09-070.43461.7170
2020-09-060.43741.7450
2020-09-060.87741.7450
2020-09-050.44001.7450
2020-09-040.51471.7440
2020-09-030.46711.7230
2020-09-020.46271.7250
2020-09-010.50761.8100
2020-08-310.48741.9240
2020-08-300.87552.2200
2020-08-300.43772.2200
2020-08-290.43782.2280
2020-08-280.47632.2440
2020-08-270.46992.4490
2020-08-260.62332.4520
2020-08-250.72282.3530
2020-08-241.04412.2470
2020-08-230.45282.5780
2020-08-230.92022.5780
2020-08-220.46742.5390
2020-08-210.85922.4930
2020-08-200.47622.2390
2020-08-190.43842.1940
2020-08-180.52382.1600
2020-08-171.66442.0730
2020-08-160.76131.3850
2020-08-160.37881.3850
2020-08-150.38241.3540
2020-08-140.38191.3200
2020-08-130.39341.3170
2020-08-120.37461.2880
2020-08-110.35991.2800
2020-08-100.36681.2790
2020-08-090.31961.2970
2020-08-090.63911.2970
2020-08-080.31961.3450
2020-08-070.37461.3930
2020-08-060.33941.4110
2020-08-050.35871.4250
2020-08-040.35791.4120
2020-08-030.40251.4020
2020-08-020.81921.4320
2020-08-020.40961.4320
2020-08-010.40961.3790
2020-07-310.40931.3270
2020-07-300.36561.2720
2020-07-290.33431.2380
2020-07-280.33981.2150
2020-07-270.45911.2010
2020-07-260.62101.1360
2020-07-260.30981.1360
2020-07-250.31121.1430
2020-07-240.30421.1510
2020-07-230.30171.1630
2020-07-220.29011.1770
2020-07-210.31401.1940
2020-07-200.33491.2020
2020-07-190.64941.1990
2020-07-170.32751.1980
2020-07-160.32851.2010
2020-07-150.32191.2010