汇丰晋信平稳增利中短债债券C(541005)
2026-06-09
1.1268
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.1268 | 1.4691 |
| 2026-06-08 | 1.1270 | 1.4693 |
| 2026-06-05 | 1.1272 | 1.4695 |
| 2026-06-04 | 1.1273 | 1.4696 |
| 2026-06-03 | 1.1272 | 1.4695 |
| 2026-06-02 | 1.1272 | 1.4695 |
| 2026-06-01 | 1.1272 | 1.4695 |
| 2026-05-29 | 1.1269 | 1.4692 |
| 2026-05-28 | 1.1268 | 1.4691 |
| 2026-05-27 | 1.1266 | 1.4689 |
| 2026-05-26 | 1.1264 | 1.4687 |
| 2026-05-25 | 1.1263 | 1.4686 |
| 2026-05-22 | 1.1262 | 1.4685 |
| 2026-05-21 | 1.1261 | 1.4684 |
| 2026-05-20 | 1.1261 | 1.4684 |
| 2026-05-19 | 1.1259 | 1.4682 |
| 2026-05-18 | 1.1257 | 1.4680 |
| 2026-05-15 | 1.1256 | 1.4679 |
| 2026-05-14 | 1.1255 | 1.4678 |
| 2026-05-13 | 1.1255 | 1.4678 |
| 2026-05-12 | 1.1252 | 1.4675 |
| 2026-05-11 | 1.1251 | 1.4674 |
| 2026-05-08 | 1.1249 | 1.4672 |
| 2026-05-07 | 1.1248 | 1.4671 |
| 2026-05-06 | 1.1248 | 1.4671 |
| 2026-04-30 | 1.1248 | 1.4671 |
| 2026-04-29 | 1.1248 | 1.4671 |
| 2026-04-28 | 1.1246 | 1.4669 |
| 2026-04-27 | 1.1245 | 1.4668 |
| 2026-04-24 | 1.1245 | 1.4668 |
| 2026-04-23 | 1.1245 | 1.4668 |
| 2026-04-22 | 1.1245 | 1.4668 |
| 2026-04-21 | 1.1243 | 1.4666 |
| 2026-04-20 | 1.1242 | 1.4665 |
| 2026-04-17 | 1.1240 | 1.4663 |
| 2026-04-16 | 1.1238 | 1.4661 |
| 2026-04-15 | 1.1237 | 1.4660 |
| 2026-04-14 | 1.1237 | 1.4660 |
| 2026-04-13 | 1.1236 | 1.4659 |
| 2026-04-10 | 1.1235 | 1.4658 |
| 2026-04-09 | 1.1235 | 1.4658 |
| 2026-04-08 | 1.1234 | 1.4657 |
| 2026-04-07 | 1.1234 | 1.4657 |
| 2026-04-03 | 1.1230 | 1.4653 |
| 2026-04-02 | 1.1227 | 1.4650 |
| 2026-04-01 | 1.1226 | 1.4649 |
| 2026-03-31 | 1.1238 | 1.4648 |
| 2026-03-30 | 1.1237 | 1.4647 |
| 2026-03-27 | 1.1235 | 1.4645 |
| 2026-03-26 | 1.1233 | 1.4643 |
| 2026-03-25 | 1.1232 | 1.4642 |
| 2026-03-24 | 1.1232 | 1.4642 |
| 2026-03-23 | 1.1231 | 1.4641 |
| 2026-03-20 | 1.1231 | 1.4641 |
| 2026-03-19 | 1.1230 | 1.4640 |
| 2026-03-18 | 1.1228 | 1.4638 |
| 2026-03-17 | 1.1226 | 1.4636 |
| 2026-03-16 | 1.1225 | 1.4635 |
| 2026-03-13 | 1.1225 | 1.4635 |
| 2026-03-12 | 1.1223 | 1.4633 |
| 2026-03-11 | 1.1222 | 1.4632 |
| 2026-03-10 | 1.1222 | 1.4632 |
| 2026-03-09 | 1.1221 | 1.4631 |
| 2026-03-06 | 1.1222 | 1.4632 |
| 2026-03-05 | 1.1221 | 1.4631 |
| 2026-03-04 | 1.1219 | 1.4629 |
| 2026-03-03 | 1.1218 | 1.4628 |
| 2026-03-02 | 1.1217 | 1.4627 |
| 2026-02-27 | 1.1215 | 1.4625 |
| 2026-02-26 | 1.1214 | 1.4624 |
| 2026-02-25 | 1.1215 | 1.4625 |
| 2026-02-24 | 1.1215 | 1.4625 |
| 2026-02-13 | 1.1211 | 1.4621 |
| 2026-02-12 | 1.1210 | 1.4620 |
| 2026-02-11 | 1.1208 | 1.4618 |
| 2026-02-10 | 1.1207 | 1.4617 |
| 2026-02-09 | 1.1206 | 1.4616 |
| 2026-02-06 | 1.1204 | 1.4614 |
| 2026-02-05 | 1.1203 | 1.4613 |
| 2026-02-04 | 1.1202 | 1.4612 |
| 2026-02-03 | 1.1202 | 1.4612 |
| 2026-02-02 | 1.1202 | 1.4612 |
| 2026-01-30 | 1.1201 | 1.4611 |
| 2026-01-29 | 1.1200 | 1.4610 |
| 2026-01-28 | 1.1198 | 1.4608 |
| 2026-01-27 | 1.1198 | 1.4608 |
| 2026-01-26 | 1.1198 | 1.4608 |
| 2026-01-23 | 1.1197 | 1.4607 |
| 2026-01-22 | 1.1195 | 1.4605 |
| 2026-01-21 | 1.1194 | 1.4604 |
| 2026-01-20 | 1.1192 | 1.4602 |
| 2026-01-19 | 1.1190 | 1.4600 |
| 2026-01-16 | 1.1189 | 1.4599 |
| 2026-01-15 | 1.1187 | 1.4597 |
| 2026-01-14 | 1.1185 | 1.4595 |
| 2026-01-13 | 1.1185 | 1.4595 |
| 2026-01-12 | 1.1184 | 1.4594 |
| 2026-01-09 | 1.1183 | 1.4593 |
| 2026-01-08 | 1.1182 | 1.4592 |
| 2026-01-07 | 1.1182 | 1.4592 |
| 2026-01-06 | 1.1182 | 1.4592 |
| 2026-01-05 | 1.1182 | 1.4592 |
| 2025-12-31 | 1.1224 | 1.4590 |
| 2025-12-30 | 1.1223 | 1.4589 |
| 2025-12-29 | 1.1222 | 1.4588 |
| 2025-12-26 | 1.1222 | 1.4588 |
| 2025-12-25 | 1.1222 | 1.4588 |
| 2025-12-24 | 1.1221 | 1.4587 |
| 2025-12-23 | 1.1221 | 1.4587 |
| 2025-12-22 | 1.1220 | 1.4586 |
| 2025-12-19 | 1.1219 | 1.4585 |
| 2025-12-18 | 1.1217 | 1.4583 |
| 2025-12-17 | 1.1216 | 1.4582 |
| 2025-12-16 | 1.1214 | 1.4580 |
| 2025-12-15 | 1.1214 | 1.4580 |
