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汇丰晋信货币B(541011)

2022-05-20     0.4625
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净值发布日期 单位净值 累计净值
2022-05-200.46251.6100
2022-05-190.43271.6080
2022-05-180.45541.6190
2022-05-170.42311.6030
2022-05-160.44151.6780
2022-05-150.42431.6720
2022-05-150.84871.6720
2022-05-140.42431.6780
2022-05-130.45881.6850
2022-05-120.45261.7650
2022-05-110.42621.7620
2022-05-100.56391.7960
2022-05-090.42991.7590
2022-05-080.43621.7920
2022-05-080.87241.7920
2022-05-070.43621.8230
2022-05-060.60991.8530
2022-05-050.44762.0450
2022-05-042.46372.0500
2022-05-040.49022.0500
2022-05-030.49332.0330
2022-05-020.49342.0090
2022-05-010.49342.0540
2022-04-300.49342.0240
2022-04-290.97081.9940
2022-04-280.45831.7020
2022-04-270.45731.7040
2022-04-260.44851.6880
2022-04-250.57681.6940
2022-04-240.87491.6230
2022-04-240.43741.6230
2022-04-230.43741.6330
2022-04-220.42111.6450
2022-04-210.46261.6700
2022-04-200.42621.6710
2022-04-190.46031.7010
2022-04-180.44211.8690
2022-04-170.45621.9690
2022-04-170.91611.9690
2022-04-160.45991.9620
2022-04-150.46941.9540
2022-04-140.46401.9440
2022-04-130.48281.9670
2022-04-120.77762.0670
2022-04-110.62881.9480
2022-04-100.44451.9080
2022-04-100.88891.9080
2022-04-090.44451.9680
2022-04-080.45112.0290
2022-04-070.50572.0870
2022-04-060.67082.1610
2022-04-052.22472.2010
2022-04-050.55442.2010
2022-04-040.55442.1930
2022-04-030.55742.1780
2022-04-020.55842.1600
2022-04-010.55952.1410
2022-03-310.64542.1830
2022-03-300.74682.1130
2022-03-290.53891.9860
2022-03-280.52611.9790
2022-03-270.52331.9600
2022-03-271.04661.9600
2022-03-260.52331.9510
2022-03-250.63741.9410
2022-03-240.51491.9120
2022-03-230.50851.9550
2022-03-220.52441.9550
2022-03-210.49161.9540
2022-03-201.01041.9600
2022-03-200.50521.9600
2022-03-190.50521.9590
2022-03-180.58271.9570
2022-03-170.59481.9350
2022-03-160.51011.8840
2022-03-150.52171.9910
2022-03-140.50342.0010
2022-03-131.00481.9970
2022-03-130.50241.9970
2022-03-120.50241.9950
2022-03-110.54111.9930
2022-03-100.49861.9830
2022-03-090.71081.9770
2022-03-080.54021.8710
2022-03-070.49731.8910
2022-03-060.49851.9240
2022-03-060.99711.9240
2022-03-050.49861.9390
2022-03-040.52211.9550
2022-03-030.48681.9530
2022-03-020.51101.9700
2022-03-010.57922.0150
2022-02-280.55881.9830
2022-02-271.05611.9540
2022-02-270.52731.9540
2022-02-260.52881.9390
2022-02-250.51711.9230
2022-02-240.51901.9130
2022-02-230.59641.9020
2022-02-220.51811.8480
2022-02-210.50411.8900
2022-02-200.49941.8850
2022-02-200.99891.8850
2022-02-190.49941.8780
2022-02-180.49861.8730
2022-02-170.49811.8990
2022-02-160.49371.8900
2022-02-150.59761.9070
2022-02-140.49431.8870
2022-02-130.48681.9240
2022-02-130.97661.9240
2022-02-120.48991.9740
2022-02-110.54842.0220
2022-02-100.48002.0390
2022-02-090.52502.0920
2022-02-080.56142.1220
2022-02-070.56352.1320
2022-02-060.58042.1410
2022-02-065.22662.1410
2022-02-050.58042.1420