汇丰晋信平稳增利中短债债券C(541005)
2026-04-03
1.1230
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1214 | 1.4580 |
| 2025-12-11 | 1.1214 | 1.4580 |
| 2025-12-10 | 1.1212 | 1.4578 |
| 2025-12-09 | 1.1212 | 1.4578 |
| 2025-12-08 | 1.1210 | 1.4576 |
| 2025-12-05 | 1.1210 | 1.4576 |
| 2025-12-04 | 1.1210 | 1.4576 |
| 2025-12-03 | 1.1213 | 1.4579 |
| 2025-12-02 | 1.1214 | 1.4580 |
| 2025-12-01 | 1.1214 | 1.4580 |
| 2025-11-28 | 1.1213 | 1.4579 |
| 2025-11-27 | 1.1212 | 1.4578 |
| 2025-11-26 | 1.1213 | 1.4579 |
| 2025-11-25 | 1.1216 | 1.4582 |
| 2025-11-24 | 1.1217 | 1.4583 |
| 2025-11-21 | 1.1216 | 1.4582 |
| 2025-11-20 | 1.1216 | 1.4582 |
| 2025-11-19 | 1.1216 | 1.4582 |
| 2025-11-18 | 1.1216 | 1.4582 |
| 2025-11-17 | 1.1216 | 1.4582 |
| 2025-11-14 | 1.1214 | 1.4580 |
| 2025-11-13 | 1.1214 | 1.4580 |
| 2025-11-12 | 1.1213 | 1.4579 |
| 2025-11-11 | 1.1212 | 1.4578 |
| 2025-11-10 | 1.1211 | 1.4577 |
| 2025-11-07 | 1.1210 | 1.4576 |
| 2025-11-06 | 1.1211 | 1.4577 |
| 2025-11-05 | 1.1212 | 1.4578 |
| 2025-11-04 | 1.1211 | 1.4577 |
| 2025-11-03 | 1.1210 | 1.4576 |
| 2025-10-31 | 1.1209 | 1.4575 |
| 2025-10-30 | 1.1205 | 1.4571 |
| 2025-10-29 | 1.1203 | 1.4569 |
| 2025-10-28 | 1.1201 | 1.4567 |
| 2025-10-27 | 1.1197 | 1.4563 |
| 2025-10-24 | 1.1195 | 1.4561 |
| 2025-10-23 | 1.1194 | 1.4560 |
| 2025-10-22 | 1.1193 | 1.4559 |
| 2025-10-21 | 1.1192 | 1.4558 |
| 2025-10-20 | 1.1190 | 1.4556 |
| 2025-10-17 | 1.1190 | 1.4556 |
| 2025-10-16 | 1.1188 | 1.4554 |
| 2025-10-15 | 1.1186 | 1.4552 |
| 2025-10-14 | 1.1185 | 1.4551 |
| 2025-10-13 | 1.1185 | 1.4551 |
| 2025-10-10 | 1.1182 | 1.4548 |
