汇丰晋信货币A(540011)
2026-09-30
0.2230
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2230 | 0.9060 |
| 2026-09-29 | 0.2642 | 0.8960 |
| 2026-09-28 | 0.2028 | 0.8930 |
| 2026-09-27 | 0.2126 | 0.8940 |
| 2026-09-27 | 0.6378 | 0.8940 |
| 2026-09-26 | 0.2126 | 0.8920 |
| 2026-09-25 | 0.2126 | 0.8900 |
| 2026-09-24 | 0.4020 | 0.8920 |
| 2026-09-23 | 0.2039 | 0.8910 |
| 2026-09-22 | 0.2578 | 0.9020 |
| 2026-09-21 | 0.2045 | 0.8990 |
| 2026-09-20 | 0.2088 | 0.8990 |
| 2026-09-20 | 0.4177 | 0.8990 |
| 2026-09-19 | 0.2088 | 0.8980 |
| 2026-09-18 | 0.2170 | 0.8970 |
| 2026-09-17 | 0.4009 | 0.8870 |
| 2026-09-16 | 0.2245 | 0.7830 |
| 2026-09-15 | 0.2514 | 0.8030 |
| 2026-09-14 | 0.2057 | 0.9300 |
| 2026-09-13 | 0.4125 | 0.9380 |
| 2026-09-13 | 0.2062 | 0.9380 |
| 2026-09-12 | 0.2062 | 0.9370 |
| 2026-09-11 | 0.1992 | 0.9360 |
| 2026-09-10 | 0.2032 | 0.9280 |
| 2026-09-09 | 0.2620 | 0.9450 |
| 2026-09-08 | 0.4926 | 0.9150 |
| 2026-09-07 | 0.2210 | 0.7690 |
| 2026-09-06 | 0.2042 | 0.7920 |
| 2026-09-06 | 0.4085 | 0.7920 |
| 2026-09-05 | 0.2043 | 0.7920 |
| 2026-09-04 | 0.1851 | 0.7920 |
| 2026-09-03 | 0.2339 | 0.8240 |
| 2026-09-02 | 0.2065 | 0.8080 |
| 2026-09-01 | 0.2138 | 0.8050 |
| 2026-08-31 | 0.2651 | 0.7990 |
| 2026-08-30 | 0.4094 | 0.8250 |
| 2026-08-30 | 0.2047 | 0.8250 |
| 2026-08-29 | 0.2047 | 0.8250 |
| 2026-08-28 | 0.2443 | 0.8250 |
| 2026-08-27 | 0.2039 | 0.8040 |
| 2026-08-26 | 0.2014 | 0.8670 |
| 2026-08-25 | 0.2016 | 0.8960 |
| 2026-08-24 | 0.3142 | 0.9010 |
| 2026-08-23 | 0.2047 | 0.8720 |
| 2026-08-23 | 0.4094 | 0.8720 |
| 2026-08-22 | 0.2047 | 0.8710 |
| 2026-08-21 | 0.2054 | 0.8700 |
| 2026-08-20 | 0.3238 | 0.9000 |
| 2026-08-19 | 0.2566 | 0.8370 |
| 2026-08-18 | 0.2099 | 0.8120 |
| 2026-08-17 | 0.2608 | 0.8640 |
| 2026-08-16 | 0.4056 | 0.8340 |
| 2026-08-16 | 0.2028 | 0.8340 |
| 2026-08-15 | 0.2028 | 0.8320 |
| 2026-08-14 | 0.2611 | 0.8310 |
| 2026-08-13 | 0.2044 | 0.8040 |
| 2026-08-12 | 0.2092 | 0.7960 |
| 2026-08-11 | 0.3085 | 0.7960 |
| 2026-08-10 | 0.2032 | 0.7970 |
| 2026-08-09 | 0.3998 | 0.8990 |
| 2026-08-09 | 0.1999 | 0.8990 |
| 2026-08-08 | 0.1999 | 0.8990 |
| 2026-08-07 | 0.2099 | 0.9000 |
| 2026-08-06 | 0.1891 | 0.9210 |
| 2026-08-05 | 0.2104 | 0.9280 |
| 2026-08-04 | 0.3107 | 0.9160 |
| 2026-08-03 | 0.3968 | 0.9530 |
| 2026-08-02 | 0.4008 | 0.8690 |
| 2026-08-02 | 0.2004 | 0.8690 |
| 2026-08-01 | 0.2004 | 0.8660 |
| 2026-07-31 | 0.2501 | 0.8630 |
| 2026-07-30 | 0.2023 | 0.8580 |
| 2026-07-29 | 0.1883 | 0.8530 |
| 2026-07-28 | 0.3816 | 0.8580 |
| 2026-07-27 | 0.2357 | 0.7890 |
| 2026-07-26 | 0.1948 | 0.7870 |
| 2026-07-26 | 0.3895 | 0.7870 |
| 2026-07-25 | 0.1948 | 0.7890 |
| 2026-07-24 | 0.2404 | 0.7900 |
| 2026-07-23 | 0.1930 | 0.7830 |
| 2026-07-22 | 0.1975 | 0.7980 |
| 2026-07-21 | 0.2506 | 0.8020 |
| 2026-07-20 | 0.2318 | 0.7740 |
| 2026-07-19 | 0.1983 | 0.9360 |
| 2026-07-19 | 0.3965 | 0.9360 |
| 2026-07-18 | 0.1982 | 0.9370 |
| 2026-07-17 | 0.2259 | 0.9360 |
| 2026-07-16 | 0.2220 | 0.9240 |
| 2026-07-15 | 0.2046 | 0.9130 |
| 2026-07-14 | 0.1988 | 0.9430 |
| 2026-07-13 | 0.5392 | 0.9430 |
| 2026-07-12 | 0.3967 | 0.7690 |
| 2026-07-12 | 0.1992 | 0.7690 |
| 2026-07-11 | 0.1974 | 0.7700 |
| 2026-07-10 | 0.2029 | 0.7720 |
| 2026-07-09 | 0.2003 | 0.7910 |
| 2026-07-08 | 0.2617 | 0.7930 |
| 2026-07-07 | 0.1985 | 0.7700 |
| 2026-07-06 | 0.2087 | 0.7860 |
| 2026-07-05 | 0.4037 | 0.7770 |
| 2026-07-05 | 0.2018 | 0.7770 |
| 2026-07-04 | 0.2018 | 0.7810 |
| 2026-07-03 | 0.2386 | 0.7840 |
| 2026-07-02 | 0.2040 | 0.8160 |
| 2026-07-01 | 0.2171 | 0.9100 |
| 2026-06-30 | 0.2295 | 0.9010 |
| 2026-06-29 | 0.1919 | 0.9370 |
| 2026-06-28 | 0.4168 | 0.9420 |
| 2026-06-28 | 0.2084 | 0.9420 |
| 2026-06-27 | 0.2084 | 0.9370 |
| 2026-06-26 | 0.2988 | 0.9320 |
| 2026-06-25 | 0.3824 | 0.8790 |
| 2026-06-24 | 0.2016 | 0.7830 |
| 2026-06-23 | 0.2970 | 0.8230 |
| 2026-06-22 | 0.2012 | 0.7810 |
| 2026-06-21 | 0.1986 | 0.7790 |
| 2026-06-21 | 0.5959 | 0.7790 |
| 2026-06-20 | 0.1986 | 0.7780 |
| 2026-06-19 | 0.1986 | 0.7770 |
| 2026-06-18 | 0.2010 | 0.8480 |
