汇丰晋信货币B(541011)
2026-06-18
0.2668
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.2668 | 1.0900 |
| 2026-06-17 | 0.3426 | 1.0850 |
| 2026-06-16 | 0.2827 | 1.0420 |
| 2026-06-15 | 0.2633 | 1.0290 |
| 2026-06-14 | 0.5242 | 1.0850 |
| 2026-06-14 | 0.2621 | 1.0850 |
| 2026-06-13 | 0.2621 | 1.0830 |
| 2026-06-12 | 0.3996 | 1.0800 |
| 2026-06-11 | 0.2566 | 1.0050 |
| 2026-06-10 | 0.2621 | 1.0070 |
| 2026-06-09 | 0.2570 | 1.0070 |
| 2026-06-08 | 0.3701 | 1.0100 |
| 2026-06-07 | 0.2577 | 1.0100 |
| 2026-06-07 | 0.5154 | 1.0100 |
| 2026-06-06 | 0.2577 | 1.0110 |
| 2026-06-05 | 0.2571 | 1.0120 |
| 2026-06-04 | 0.2593 | 1.0170 |
| 2026-06-03 | 0.2634 | 1.0140 |
| 2026-06-02 | 0.2620 | 1.0180 |
| 2026-06-01 | 0.3704 | 1.0400 |
| 2026-05-31 | 0.5196 | 1.0350 |
| 2026-05-31 | 0.2598 | 1.0350 |
| 2026-05-30 | 0.2598 | 1.0360 |
| 2026-05-29 | 0.2661 | 1.0380 |
| 2026-05-28 | 0.2542 | 1.0560 |
| 2026-05-27 | 0.2693 | 1.0590 |
| 2026-05-26 | 0.3042 | 1.0560 |
| 2026-05-25 | 0.3611 | 1.1080 |
| 2026-05-24 | 0.2624 | 1.0540 |
| 2026-05-24 | 0.5249 | 1.0540 |
| 2026-05-23 | 0.2625 | 1.0540 |
| 2026-05-22 | 0.3003 | 1.0540 |
| 2026-05-21 | 0.2606 | 1.0420 |
| 2026-05-20 | 0.2632 | 1.0570 |
| 2026-05-19 | 0.4039 | 1.0890 |
| 2026-05-18 | 0.2581 | 1.0130 |
| 2026-05-17 | 0.2627 | 1.0170 |
| 2026-05-17 | 0.5254 | 1.0170 |
| 2026-05-16 | 0.2627 | 1.0140 |
| 2026-05-15 | 0.2771 | 1.0100 |
| 2026-05-14 | 0.2895 | 1.0360 |
| 2026-05-13 | 0.3235 | 1.0220 |
| 2026-05-12 | 0.2595 | 1.0670 |
| 2026-05-11 | 0.2662 | 1.0730 |
| 2026-05-10 | 0.5124 | 1.0750 |
| 2026-05-10 | 0.2562 | 1.0750 |
| 2026-05-09 | 0.2562 | 1.0830 |
| 2026-05-08 | 0.3262 | 1.0910 |
| 2026-05-07 | 0.2616 | 1.0620 |
| 2026-05-06 | 0.4093 | 1.1180 |
| 2026-05-05 | 0.2709 | 1.0280 |
| 2026-05-05 | 1.3544 | 1.0280 |
| 2026-05-04 | 0.2709 | 1.0290 |
| 2026-05-03 | 0.2709 | 1.1820 |
| 2026-05-02 | 0.2709 | 1.1810 |
| 2026-05-01 | 0.2709 | 1.1800 |
| 2026-04-30 | 0.3691 | 1.1840 |
| 2026-04-29 | 0.2377 | 1.1290 |
| 2026-04-28 | 0.2735 | 1.1460 |
| 2026-04-27 | 0.5606 | 1.3600 |
| 2026-04-26 | 0.5375 | 1.2640 |
| 2026-04-26 | 0.2687 | 1.2640 |
| 2026-04-25 | 0.2687 | 1.2660 |
| 2026-04-24 | 0.2798 | 1.2680 |
| 2026-04-23 | 0.2647 | 1.3300 |
| 2026-04-22 | 0.2693 | 1.3390 |
| 2026-04-21 | 0.6781 | 1.3950 |
| 2026-04-20 | 0.3790 | 1.1800 |
| 2026-04-19 | 0.5454 | 1.1650 |
| 2026-04-19 | 0.2727 | 1.1650 |
| 2026-04-18 | 0.2727 | 1.1670 |
| 2026-04-17 | 0.3977 | 1.1670 |
| 2026-04-16 | 0.2811 | 1.1370 |
| 2026-04-15 | 0.3753 | 1.1740 |
| 2026-04-14 | 0.2709 | 1.1180 |
| 2026-04-13 | 0.3517 | 1.1180 |
| 2026-04-12 | 0.5483 | 1.0760 |
| 2026-04-12 | 0.2750 | 1.0760 |
| 2026-04-11 | 0.2733 | 1.0750 |
| 2026-04-10 | 0.3408 | 1.0740 |
| 2026-04-09 | 0.3521 | 1.0470 |
| 2026-04-08 | 0.2683 | 1.0070 |
| 2026-04-07 | 0.2718 | 1.0550 |
| 2026-04-06 | 0.8162 | 1.0750 |
| 2026-04-06 | 0.2721 | 1.0750 |
| 2026-04-05 | 0.2721 | 1.0830 |
| 2026-04-04 | 0.2721 | 1.0870 |
| 2026-04-03 | 0.2881 | 1.0920 |
| 2026-04-02 | 0.2773 | 1.1450 |
| 2026-04-01 | 0.3601 | 1.1760 |
| 2026-03-31 | 0.3088 | 1.1560 |
| 2026-03-30 | 0.2865 | 1.2050 |
| 2026-03-29 | 0.2813 | 1.2730 |
| 2026-03-29 | 0.5626 | 1.2730 |
| 2026-03-28 | 0.2813 | 1.2730 |
| 2026-03-27 | 0.3887 | 1.2740 |
| 2026-03-26 | 0.3353 | 1.2470 |
| 2026-03-25 | 0.3215 | 1.2260 |
| 2026-03-24 | 0.4018 | 1.2110 |
| 2026-03-23 | 0.4152 | 1.1540 |
| 2026-03-22 | 0.5661 | 1.1560 |
| 2026-03-22 | 0.2827 | 1.1560 |
| 2026-03-21 | 0.2834 | 1.1620 |
| 2026-03-20 | 0.3374 | 1.1670 |
| 2026-03-19 | 0.2954 | 1.1470 |
| 2026-03-18 | 0.2923 | 1.1470 |
| 2026-03-17 | 0.2946 | 1.1720 |
| 2026-03-16 | 0.4193 | 1.2560 |
| 2026-03-15 | 0.5866 | 1.2080 |
| 2026-03-15 | 0.2933 | 1.2080 |
| 2026-03-14 | 0.2933 | 1.2060 |
| 2026-03-13 | 0.2982 | 1.2030 |
| 2026-03-12 | 0.2971 | 1.2640 |
| 2026-03-11 | 0.3384 | 1.2650 |
| 2026-03-10 | 0.4533 | 1.2420 |
| 2026-03-09 | 0.3300 | 1.1570 |
| 2026-03-08 | 0.2880 | 1.1370 |
| 2026-03-08 | 0.5760 | 1.1370 |
| 2026-03-07 | 0.2880 | 1.1370 |
| 2026-03-06 | 0.4138 | 1.1360 |
