汇丰晋信平稳增利中短债债券C(541005)
2025-05-21
1.1210
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1210 | 1.4501 |
| 2025-05-20 | 1.1209 | 1.4500 |
| 2025-05-19 | 1.1208 | 1.4499 |
| 2025-05-16 | 1.1205 | 1.4496 |
| 2025-05-15 | 1.1206 | 1.4497 |
| 2025-05-14 | 1.1206 | 1.4497 |
| 2025-05-13 | 1.1204 | 1.4495 |
| 2025-05-12 | 1.1202 | 1.4493 |
| 2025-05-09 | 1.1202 | 1.4493 |
| 2025-05-08 | 1.1198 | 1.4489 |
| 2025-05-07 | 1.1193 | 1.4484 |
| 2025-05-06 | 1.1192 | 1.4483 |
| 2025-04-30 | 1.1190 | 1.4481 |
| 2025-04-29 | 1.1187 | 1.4478 |
| 2025-04-28 | 1.1185 | 1.4476 |
| 2025-04-25 | 1.1184 | 1.4475 |
| 2025-04-24 | 1.1184 | 1.4475 |
| 2025-04-23 | 1.1184 | 1.4475 |
| 2025-04-22 | 1.1185 | 1.4476 |
| 2025-04-21 | 1.1185 | 1.4476 |
| 2025-04-18 | 1.1185 | 1.4476 |
| 2025-04-17 | 1.1184 | 1.4475 |
| 2025-04-16 | 1.1184 | 1.4475 |
| 2025-04-15 | 1.1183 | 1.4474 |
| 2025-04-14 | 1.1183 | 1.4474 |
| 2025-04-11 | 1.1182 | 1.4473 |
| 2025-04-10 | 1.1180 | 1.4471 |
| 2025-04-09 | 1.1180 | 1.4471 |
| 2025-04-08 | 1.1180 | 1.4471 |
| 2025-04-07 | 1.1182 | 1.4473 |
| 2025-04-03 | 1.1169 | 1.4460 |
| 2025-04-02 | 1.1160 | 1.4451 |
| 2025-04-01 | 1.1157 | 1.4448 |
| 2025-03-31 | 1.1212 | 1.4448 |
| 2025-03-28 | 1.1210 | 1.4446 |
| 2025-03-27 | 1.1209 | 1.4445 |
| 2025-03-26 | 1.1208 | 1.4444 |
| 2025-03-25 | 1.1206 | 1.4442 |
| 2025-03-24 | 1.1203 | 1.4439 |
| 2025-03-21 | 1.1200 | 1.4436 |
| 2025-03-20 | 1.1197 | 1.4433 |
| 2025-03-19 | 1.1192 | 1.4428 |
| 2025-03-18 | 1.1189 | 1.4425 |
| 2025-03-17 | 1.1187 | 1.4423 |
| 2025-03-14 | 1.1188 | 1.4424 |
| 2025-03-13 | 1.1185 | 1.4421 |
| 2025-03-12 | 1.1180 | 1.4416 |
| 2025-03-11 | 1.1177 | 1.4413 |
| 2025-03-10 | 1.1182 | 1.4418 |
| 2025-03-07 | 1.1183 | 1.4419 |
| 2025-03-06 | 1.1191 | 1.4427 |
| 2025-03-05 | 1.1194 | 1.4430 |
| 2025-03-04 | 1.1191 | 1.4427 |
| 2025-03-03 | 1.1189 | 1.4425 |
| 2025-02-28 | 1.1185 | 1.4421 |
| 2025-02-27 | 1.1184 | 1.4420 |
| 2025-02-26 | 1.1188 | 1.4424 |
| 2025-02-25 | 1.1187 | 1.4423 |
| 2025-02-24 | 1.1189 | 1.4425 |
| 2025-02-21 | 1.1196 | 1.4432 |
| 2025-02-20 | 1.1201 | 1.4437 |
| 2025-02-19 | 1.1206 | 1.4442 |
| 2025-02-18 | 1.1205 | 1.4441 |
| 2025-02-17 | 1.1208 | 1.4444 |
| 2025-02-14 | 1.1211 | 1.4447 |
| 2025-02-13 | 1.1215 | 1.4451 |
| 2025-02-12 | 1.1215 | 1.4451 |
| 2025-02-11 | 1.1215 | 1.4451 |
| 2025-02-10 | 1.1215 | 1.4451 |
| 2025-02-07 | 1.1217 | 1.4453 |
| 2025-02-06 | 1.1215 | 1.4451 |
| 2025-02-05 | 1.1211 | 1.4447 |
| 2025-01-27 | 1.1206 | 1.4442 |
| 2025-01-24 | 1.1200 | 1.4436 |
| 2025-01-23 | 1.1201 | 1.4437 |
| 2025-01-22 | 1.1203 | 1.4439 |
| 2025-01-21 | 1.1201 | 1.4437 |
| 2025-01-20 | 1.1201 | 1.4437 |
| 2025-01-17 | 1.1202 | 1.4438 |
| 2025-01-16 | 1.1205 | 1.4441 |
| 2025-01-15 | 1.1209 | 1.4445 |
| 2025-01-14 | 1.1209 | 1.4445 |
| 2025-01-13 | 1.1210 | 1.4446 |
| 2025-01-10 | 1.1213 | 1.4449 |
| 2025-01-09 | 1.1214 | 1.4450 |
| 2025-01-08 | 1.1218 | 1.4454 |
| 2025-01-07 | 1.1218 | 1.4454 |
| 2025-01-06 | 1.1220 | 1.4456 |
| 2025-01-03 | 1.1218 | 1.4454 |
| 2025-01-02 | 1.1215 | 1.4451 |
| 2024-12-31 | 1.1265 | 1.4444 |
| 2024-12-30 | 1.1259 | 1.4438 |
| 2024-12-27 | 1.1257 | 1.4436 |
| 2024-12-26 | 1.1253 | 1.4432 |
| 2024-12-25 | 1.1253 | 1.4432 |
| 2024-12-24 | 1.1255 | 1.4434 |
| 2024-12-23 | 1.1255 | 1.4434 |
| 2024-12-20 | 1.1252 | 1.4431 |
| 2024-12-19 | 1.1248 | 1.4427 |
| 2024-12-18 | 1.1250 | 1.4429 |
| 2024-12-17 | 1.1251 | 1.4430 |
| 2024-12-16 | 1.1252 | 1.4431 |
| 2024-12-13 | 1.1248 | 1.4427 |
| 2024-12-12 | 1.1243 | 1.4422 |
| 2024-12-11 | 1.1242 | 1.4421 |
| 2024-12-10 | 1.1242 | 1.4421 |
| 2024-12-09 | 1.1236 | 1.4415 |
| 2024-12-06 | 1.1234 | 1.4413 |
| 2024-12-05 | 1.1233 | 1.4412 |
| 2024-12-04 | 1.1232 | 1.4411 |
| 2024-12-03 | 1.1228 | 1.4407 |
| 2024-12-02 | 1.1227 | 1.4406 |
| 2024-11-29 | 1.1217 | 1.4396 |
| 2024-11-28 | 1.1213 | 1.4392 |
| 2024-11-27 | 1.1212 | 1.4391 |
| 2024-11-26 | 1.1210 | 1.4389 |
| 2024-11-25 | 1.1208 | 1.4387 |
