汇丰晋信货币B(541011)
2026-11-02
0.2726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3144 | 1.0520 |
| 2026-11-02 | 0.2726 | 1.1280 |
| 2026-11-01 | 0.5455 | 1.1260 |
| 2026-11-01 | 0.2728 | 1.1260 |
| 2026-10-31 | 0.2728 | 1.1250 |
| 2026-10-30 | 0.2798 | 1.1240 |
| 2026-10-29 | 0.3064 | 1.1350 |
| 2026-10-28 | 0.2878 | 1.1340 |
| 2026-10-27 | 0.4597 | 1.1750 |
| 2026-10-26 | 0.2678 | 1.0770 |
| 2026-10-25 | 0.5413 | 1.0810 |
| 2026-10-25 | 0.2706 | 1.0810 |
| 2026-10-24 | 0.2706 | 1.0830 |
| 2026-10-23 | 0.3017 | 1.0850 |
| 2026-10-22 | 0.3043 | 1.1020 |
| 2026-10-21 | 0.3657 | 1.0850 |
| 2026-10-20 | 0.2738 | 1.0380 |
| 2026-10-19 | 0.2755 | 1.0400 |
| 2026-10-18 | 0.5491 | 1.0410 |
| 2026-10-18 | 0.2745 | 1.0410 |
| 2026-10-17 | 0.2745 | 1.0430 |
| 2026-10-16 | 0.3328 | 1.0440 |
| 2026-10-15 | 0.2732 | 1.0150 |
| 2026-10-14 | 0.2758 | 1.0130 |
| 2026-10-13 | 0.2787 | 1.0150 |
| 2026-10-12 | 0.2773 | 1.0150 |
| 2026-10-11 | 0.5542 | 1.0150 |
| 2026-10-11 | 0.2771 | 1.0150 |
| 2026-10-10 | 0.2771 | 1.0160 |
| 2026-10-09 | 0.2768 | 1.0170 |
| 2026-10-08 | 0.2704 | 1.0180 |
| 2026-10-07 | 1.9505 | 1.0220 |
| 2026-10-07 | 0.2786 | 1.0220 |
| 2026-10-06 | 0.2786 | 1.0280 |
| 2026-10-05 | 0.2786 | 1.0550 |
| 2026-10-04 | 0.2786 | 1.0490 |
| 2026-10-03 | 0.2786 | 1.0490 |
| 2026-10-02 | 0.2787 | 1.0490 |
| 2026-10-01 | 0.2787 | 1.0490 |
| 2026-09-30 | 0.2888 | 1.1480 |
| 2026-09-29 | 0.3299 | 1.1380 |
| 2026-09-28 | 0.2682 | 1.1350 |
| 2026-09-27 | 0.8351 | 1.1360 |
| 2026-09-27 | 0.2783 | 1.1360 |
| 2026-09-26 | 0.2784 | 1.1340 |
| 2026-09-25 | 0.2784 | 1.1320 |
| 2026-09-24 | 0.4674 | 1.1350 |
| 2026-09-23 | 0.2703 | 1.1340 |
| 2026-09-22 | 0.3235 | 1.1450 |
| 2026-09-21 | 0.2708 | 1.1420 |
| 2026-09-20 | 0.2746 | 1.1420 |
| 2026-09-20 | 0.5492 | 1.1420 |
| 2026-09-19 | 0.2746 | 1.1410 |
| 2026-09-18 | 0.2830 | 1.1390 |
| 2026-09-17 | 0.4667 | 1.1300 |
| 2026-09-16 | 0.2904 | 1.0260 |
| 2026-09-15 | 0.3174 | 1.0450 |
| 2026-09-14 | 0.2713 | 1.1720 |
| 2026-09-13 | 0.2720 | 1.1810 |
| 2026-09-13 | 0.5440 | 1.1810 |
| 2026-09-12 | 0.2720 | 1.1800 |
| 2026-09-11 | 0.2649 | 1.1790 |
| 2026-09-10 | 0.2693 | 1.1720 |
| 2026-09-09 | 0.3277 | 1.1870 |
| 2026-09-08 | 0.5583 | 1.1580 |
| 2026-09-07 | 0.2872 | 1.0110 |
| 2026-09-06 | 0.5400 | 1.0340 |
| 2026-09-06 | 0.2700 | 1.0340 |
| 2026-09-05 | 0.2700 | 1.0340 |
| 2026-09-04 | 0.2513 | 1.0350 |
| 2026-09-03 | 0.2989 | 1.0660 |
| 2026-09-02 | 0.2724 | 1.0500 |
| 2026-09-01 | 0.2797 | 1.0470 |
| 2026-08-31 | 0.3309 | 1.0410 |
| 2026-08-30 | 0.5409 | 1.0670 |
| 2026-08-30 | 0.2704 | 1.0670 |
| 2026-08-29 | 0.2704 | 1.0670 |
| 2026-08-28 | 0.3102 | 1.0670 |
| 2026-08-27 | 0.2694 | 1.0460 |
| 2026-08-26 | 0.2673 | 1.1090 |
| 2026-08-25 | 0.2672 | 1.1380 |
| 2026-08-24 | 0.3801 | 1.1430 |
| 2026-08-23 | 0.5409 | 1.1150 |
| 2026-08-23 | 0.2705 | 1.1150 |
| 2026-08-22 | 0.2705 | 1.1140 |
| 2026-08-21 | 0.2706 | 1.1130 |
| 2026-08-20 | 0.3894 | 1.1430 |
| 2026-08-19 | 0.3226 | 1.0800 |
| 2026-08-18 | 0.2765 | 1.0550 |
| 2026-08-17 | 0.3265 | 1.1060 |
| 2026-08-16 | 0.2685 | 1.0760 |
| 2026-08-16 | 0.5371 | 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 | 0.5210 | 1.0300 |
| 2026-07-26 | 0.2605 | 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 |
