汇丰晋信货币B(541011)
2026-08-16
0.2685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-16 | 0.2685 | 1.0760 |
| 2026-08-15 | 0.2685 | 1.0750 |
| 2026-08-14 | 0.3268 | 1.0730 |
| 2026-08-13 | 0.2705 | 1.0460 |
| 2026-08-12 | 0.2751 | 1.0380 |
| 2026-08-11 | 0.3743 | 1.0380 |
| 2026-08-10 | 0.2690 | 1.0400 |
| 2026-08-09 | 0.5313 | 1.1420 |
| 2026-08-09 | 0.2656 | 1.1420 |
| 2026-08-08 | 0.2657 | 1.1420 |
| 2026-08-07 | 0.2751 | 1.1420 |
| 2026-08-06 | 0.2551 | 1.1640 |
| 2026-08-05 | 0.2763 | 1.1710 |
| 2026-08-04 | 0.3766 | 1.1590 |
| 2026-08-03 | 0.4630 | 1.1970 |
| 2026-08-02 | 0.5323 | 1.1110 |
| 2026-08-02 | 0.2662 | 1.1110 |
| 2026-08-01 | 0.2662 | 1.1080 |
| 2026-07-31 | 0.3164 | 1.1050 |
| 2026-07-30 | 0.2683 | 1.1010 |
| 2026-07-29 | 0.2539 | 1.0960 |
| 2026-07-28 | 0.4472 | 1.1010 |
| 2026-07-27 | 0.3017 | 1.0320 |
| 2026-07-26 | 0.2605 | 1.0300 |
| 2026-07-26 | 0.5210 | 1.0300 |
| 2026-07-25 | 0.2605 | 1.0320 |
| 2026-07-24 | 0.3083 | 1.0340 |
| 2026-07-23 | 0.2584 | 1.0250 |
| 2026-07-22 | 0.2634 | 1.0400 |
| 2026-07-21 | 0.3163 | 1.0440 |
| 2026-07-20 | 0.2984 | 1.0170 |
| 2026-07-19 | 0.5280 | 1.1790 |
| 2026-07-19 | 0.2641 | 1.1790 |
| 2026-07-18 | 0.2639 | 1.1790 |
| 2026-07-17 | 0.2912 | 1.1790 |
| 2026-07-16 | 0.2878 | 1.1670 |
| 2026-07-15 | 0.2705 | 1.1550 |
| 2026-07-14 | 0.2649 | 1.1860 |
| 2026-07-13 | 0.6049 | 1.1850 |
| 2026-07-12 | 0.5282 | 1.0110 |
| 2026-07-12 | 0.2650 | 1.0110 |
| 2026-07-11 | 0.2632 | 1.0120 |
| 2026-07-10 | 0.2687 | 1.0150 |
| 2026-07-09 | 0.2661 | 1.0330 |
| 2026-07-08 | 0.3275 | 1.0350 |
| 2026-07-07 | 0.2643 | 1.0120 |
| 2026-07-06 | 0.2741 | 1.0280 |
| 2026-07-05 | 0.2676 | 1.0200 |
| 2026-07-05 | 0.5352 | 1.0200 |
| 2026-07-04 | 0.2676 | 1.0230 |
| 2026-07-03 | 0.3047 | 1.0270 |
| 2026-07-02 | 0.2696 | 1.0580 |
| 2026-07-01 | 0.2829 | 1.1520 |
| 2026-06-30 | 0.2958 | 1.1440 |
| 2026-06-29 | 0.2576 | 1.1790 |
| 2026-06-28 | 0.5483 | 1.1840 |
| 2026-06-28 | 0.2742 | 1.1840 |
| 2026-06-27 | 0.2742 | 1.1790 |
| 2026-06-26 | 0.3643 | 1.1740 |
| 2026-06-25 | 0.4481 | 1.1210 |
| 2026-06-24 | 0.2671 | 1.0260 |
| 2026-06-23 | 0.3630 | 1.0650 |
| 2026-06-22 | 0.2669 | 1.0230 |
| 2026-06-21 | 0.7931 | 1.0210 |
| 2026-06-21 | 0.2644 | 1.0210 |
| 2026-06-20 | 0.2644 | 1.0200 |
| 2026-06-19 | 0.2644 | 1.0190 |
| 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 | 0.2621 | 1.0850 |
| 2026-06-14 | 0.5242 | 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 | 0.5154 | 1.0100 |
| 2026-06-07 | 0.2577 | 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 | 0.2598 | 1.0350 |
| 2026-05-31 | 0.5196 | 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 | 0.5254 | 1.0170 |
| 2026-05-17 | 0.2627 | 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 |
