汇丰晋信平稳增利中短债债券C(541005)
2026-01-07
1.1182
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.1181 | 1.4547 |
| 2025-09-30 | 1.1198 | 1.4542 |
| 2025-09-29 | 1.1195 | 1.4539 |
| 2025-09-26 | 1.1194 | 1.4538 |
| 2025-09-25 | 1.1193 | 1.4537 |
| 2025-09-24 | 1.1195 | 1.4539 |
| 2025-09-23 | 1.1199 | 1.4543 |
| 2025-09-22 | 1.1201 | 1.4545 |
| 2025-09-19 | 1.1200 | 1.4544 |
| 2025-09-18 | 1.1200 | 1.4544 |
| 2025-09-17 | 1.1201 | 1.4545 |
| 2025-09-16 | 1.1199 | 1.4543 |
| 2025-09-15 | 1.1198 | 1.4542 |
| 2025-09-12 | 1.1196 | 1.4540 |
| 2025-09-11 | 1.1195 | 1.4539 |
| 2025-09-10 | 1.1195 | 1.4539 |
| 2025-09-09 | 1.1198 | 1.4542 |
| 2025-09-08 | 1.1201 | 1.4545 |
| 2025-09-05 | 1.1202 | 1.4546 |
| 2025-09-04 | 1.1203 | 1.4547 |
| 2025-09-03 | 1.1202 | 1.4546 |
| 2025-09-02 | 1.1200 | 1.4544 |
| 2025-09-01 | 1.1199 | 1.4543 |
| 2025-08-29 | 1.1197 | 1.4541 |
| 2025-08-28 | 1.1196 | 1.4540 |
| 2025-08-27 | 1.1198 | 1.4542 |
| 2025-08-26 | 1.1197 | 1.4541 |
| 2025-08-25 | 1.1195 | 1.4539 |
| 2025-08-22 | 1.1192 | 1.4536 |
| 2025-08-21 | 1.1192 | 1.4536 |
| 2025-08-20 | 1.1191 | 1.4535 |
| 2025-08-19 | 1.1191 | 1.4535 |
| 2025-08-18 | 1.1192 | 1.4536 |
| 2025-08-15 | 1.1197 | 1.4541 |
| 2025-08-14 | 1.1198 | 1.4542 |
| 2025-08-13 | 1.1199 | 1.4543 |
| 2025-08-12 | 1.1198 | 1.4542 |
| 2025-08-11 | 1.1199 | 1.4543 |
| 2025-08-08 | 1.1201 | 1.4545 |
| 2025-08-07 | 1.1200 | 1.4544 |
| 2025-08-06 | 1.1198 | 1.4542 |
| 2025-08-05 | 1.1197 | 1.4541 |
| 2025-08-04 | 1.1196 | 1.4540 |
| 2025-08-01 | 1.1194 | 1.4538 |
| 2025-07-31 | 1.1193 | 1.4537 |
| 2025-07-30 | 1.1189 | 1.4533 |
| 2025-07-29 | 1.1187 | 1.4531 |
| 2025-07-28 | 1.1189 | 1.4533 |
| 2025-07-25 | 1.1186 | 1.4530 |
| 2025-07-24 | 1.1186 | 1.4530 |
| 2025-07-23 | 1.1191 | 1.4535 |
| 2025-07-22 | 1.1194 | 1.4538 |
| 2025-07-21 | 1.1195 | 1.4539 |
| 2025-07-18 | 1.1195 | 1.4539 |
| 2025-07-17 | 1.1195 | 1.4539 |
| 2025-07-16 | 1.1194 | 1.4538 |
| 2025-07-15 | 1.1192 | 1.4536 |
| 2025-07-14 | 1.1190 | 1.4534 |
