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汇丰晋信平稳增利中短债债券C(541005)

2024-06-21     1.1259-0.0089%
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净值发布日期 单位净值 累计净值
2024-06-211.12591.4300
2024-06-201.12601.4301
2024-06-191.12591.4300
2024-06-181.12581.4299
2024-06-171.12571.4298
2024-06-141.12561.4297
2024-06-131.12551.4296
2024-06-121.12541.4295
2024-06-111.12531.4294
2024-06-071.12511.4292
2024-06-061.12491.4290
2024-06-051.12481.4289
2024-06-041.12461.4287
2024-06-031.12451.4286
2024-05-311.12431.4284
2024-05-301.12421.4283
2024-05-291.12411.4282
2024-05-281.12401.4281
2024-05-271.12391.4280
2024-05-241.12371.4278
2024-05-231.12361.4277
2024-05-221.12351.4276
2024-05-211.12341.4275
2024-05-201.12341.4275
2024-05-171.12321.4273
2024-05-161.12321.4273
2024-05-151.12321.4273
2024-05-141.12311.4272
2024-05-131.12281.4269
2024-05-101.12251.4266
2024-05-091.12251.4266
2024-05-081.12261.4267
2024-05-071.12251.4266
2024-05-061.12201.4261
2024-04-301.12151.4256
2024-04-291.12101.4251
2024-04-261.12181.4259
2024-04-251.12251.4266
2024-04-241.12271.4268
2024-04-231.12321.4273
2024-04-221.12291.4270
2024-04-191.12241.4265
2024-04-181.12201.4261
2024-04-171.12171.4258
2024-04-161.12141.4255
2024-04-151.12141.4255
2024-04-121.12121.4253
2024-04-111.12071.4248
2024-04-101.12031.4244
2024-04-091.12011.4242
2024-04-081.11981.4239
2024-04-031.11911.4232
2024-04-021.11871.4228
2024-04-011.11841.4225
2024-03-291.12531.4224
2024-03-281.12501.4221
2024-03-271.12491.4220
2024-03-261.12471.4218
2024-03-251.12461.4217
2024-03-221.12471.4218
2024-03-211.12461.4217
2024-03-201.12441.4215
2024-03-191.12441.4215
2024-03-181.12411.4212
2024-03-151.12371.4208
2024-03-141.12351.4206
2024-03-131.12361.4207
2024-03-121.12381.4209
2024-03-111.12411.4212
2024-03-081.12411.4212
2024-03-071.12411.4212
2024-03-061.12411.4212
2024-03-051.12391.4210
2024-03-041.12371.4208
2024-03-011.12351.4206
2024-02-291.12381.4209
2024-02-281.12351.4206
2024-02-271.12341.4205
2024-02-261.12331.4204
2024-02-231.12301.4201
2024-02-221.12271.4198
2024-02-211.12231.4194
2024-02-201.12211.4192
2024-02-191.12181.4189
2024-02-081.12101.4181
2024-02-071.12081.4179
2024-02-061.12071.4178
2024-02-051.12081.4179
2024-02-021.12031.4174
2024-02-011.12021.4173
2024-01-311.12011.4172
2024-01-301.11981.4169
2024-01-291.11941.4165
2024-01-261.11921.4163
2024-01-251.11901.4161
2024-01-241.11881.4159
2024-01-231.11871.4158
2024-01-221.11871.4158
2024-01-191.11831.4154
2024-01-181.11811.4152
2024-01-171.11801.4151
2024-01-161.11781.4149
2024-01-151.11781.4149
2024-01-121.11761.4147
2024-01-111.11761.4147
2024-01-101.11751.4146
2024-01-091.11751.4146
2024-01-081.11721.4143
2024-01-051.11691.4140
2024-01-041.11671.4138
2024-01-031.11661.4137
2024-01-021.11671.4138
2023-12-311.12301.4136
2023-12-291.12291.4135
2023-12-281.12251.4131
2023-12-271.12191.4125
2023-12-261.12141.4120