汇丰晋信货币B(541011)
2026-03-20
0.3374
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 0.2988 | 1.0690 |
| 2026-03-04 | 0.2955 | 1.0690 |
| 2026-03-03 | 0.2925 | 1.0700 |
| 2026-03-02 | 0.2925 | 1.0710 |
| 2026-03-01 | 0.5733 | 1.0750 |
| 2026-03-01 | 0.2866 | 1.0750 |
| 2026-02-28 | 0.2866 | 1.0830 |
| 2026-02-27 | 0.2865 | 1.0910 |
| 2026-02-26 | 0.2983 | 1.0990 |
| 2026-02-25 | 0.2983 | 1.1000 |
| 2026-02-24 | 0.2940 | 1.1020 |
| 2026-02-23 | 3.0119 | 1.1050 |
| 2026-02-23 | 0.3012 | 1.1050 |
| 2026-02-22 | 0.3012 | 1.1050 |
| 2026-02-21 | 0.3012 | 1.1050 |
| 2026-02-20 | 0.3012 | 1.1050 |
| 2026-02-19 | 0.3012 | 1.1150 |
| 2026-02-18 | 0.3012 | 1.1400 |
| 2026-02-17 | 0.3012 | 1.1350 |
| 2026-02-16 | 0.3012 | 1.1390 |
| 2026-02-15 | 0.3012 | 1.1270 |
| 2026-02-14 | 0.3012 | 1.1240 |
| 2026-02-13 | 0.3190 | 1.1200 |
| 2026-02-12 | 0.3484 | 1.1710 |
| 2026-02-11 | 0.2927 | 1.1410 |
| 2026-02-10 | 0.3088 | 1.1520 |
| 2026-02-09 | 0.2774 | 1.1480 |
| 2026-02-08 | 0.5906 | 1.1620 |
| 2026-02-08 | 0.2953 | 1.1620 |
| 2026-02-07 | 0.2953 | 1.1580 |
| 2026-02-06 | 0.4146 | 1.1540 |
| 2026-02-05 | 0.2913 | 1.0830 |
| 2026-02-04 | 0.3140 | 1.0630 |
| 2026-02-03 | 0.3010 | 1.0820 |
| 2026-02-02 | 0.3046 | 1.0880 |
| 2026-02-01 | 0.5750 | 1.0850 |
| 2026-02-01 | 0.2875 | 1.0850 |
| 2026-01-31 | 0.2875 | 1.0890 |
| 2026-01-30 | 0.2808 | 1.0920 |
| 2026-01-29 | 0.2522 | 1.1010 |
| 2026-01-28 | 0.3495 | 1.1310 |
| 2026-01-27 | 0.3138 | 1.2350 |
| 2026-01-26 | 0.2984 | 1.2270 |
| 2026-01-25 | 0.2945 | 1.2530 |
| 2026-01-25 | 0.5891 | 1.2530 |
| 2026-01-24 | 0.2945 | 1.2600 |
| 2026-01-23 | 0.2978 | 1.2660 |
| 2026-01-22 | 0.3084 | 1.2690 |
| 2026-01-21 | 0.5466 | 1.2740 |
| 2026-01-20 | 0.2993 | 1.1560 |
| 2026-01-19 | 0.3477 | 1.1710 |
| 2026-01-18 | 0.6124 | 1.1480 |
| 2026-01-18 | 0.3062 | 1.1480 |
| 2026-01-17 | 0.3061 | 1.1490 |
| 2026-01-16 | 0.3040 | 1.1500 |
| 2026-01-15 | 0.3174 | 1.1490 |
| 2026-01-14 | 0.3236 | 1.1550 |
| 2026-01-13 | 0.3272 | 1.1570 |
| 2026-01-12 | 0.3039 | 1.1530 |
| 2026-01-11 | 0.3082 | 1.1850 |
| 2026-01-11 | 0.6164 | 1.1850 |
| 2026-01-10 | 0.3082 | 1.2170 |
| 2026-01-09 | 0.3025 | 1.2480 |
| 2026-01-08 | 0.3292 | 1.2830 |
| 2026-01-07 | 0.3277 | 1.3030 |
| 2026-01-06 | 0.3194 | 1.3250 |
| 2026-01-05 | 0.3650 | 1.3380 |
| 2026-01-04 | 1.4708 | 1.3260 |
| 2026-01-04 | 0.3677 | 1.3260 |
| 2026-01-03 | 0.3677 | 1.3010 |
| 2026-01-02 | 0.3677 | 1.2760 |
| 2026-01-01 | 0.3677 | 1.2470 |
| 2025-12-31 | 0.3692 | 1.2250 |
| 2025-12-30 | 0.3435 | 1.2240 |
| 2025-12-29 | 0.3426 | 1.2130 |
| 2025-12-28 | 0.3206 | 1.2010 |
| 2025-12-28 | 0.6412 | 1.2010 |
| 2025-12-27 | 0.3206 | 1.1960 |
| 2025-12-26 | 0.3121 | 1.1920 |
| 2025-12-25 | 0.3263 | 1.2350 |
| 2025-12-24 | 0.3669 | 1.2310 |
| 2025-12-23 | 0.3224 | 1.2040 |
| 2025-12-22 | 0.3212 | 1.2230 |
| 2025-12-21 | 0.6228 | 1.2080 |
| 2025-12-21 | 0.3114 | 1.2080 |
| 2025-12-20 | 0.3114 | 1.2050 |
| 2025-12-19 | 0.3944 | 1.2010 |
| 2025-12-18 | 0.3191 | 1.2510 |
| 2025-12-17 | 0.3156 | 1.2410 |
| 2025-12-16 | 0.3581 | 1.2340 |
| 2025-12-15 | 0.2935 | 1.2030 |
| 2025-12-14 | 0.3043 | 1.1950 |
| 2025-12-14 | 0.6086 | 1.1950 |
| 2025-12-13 | 0.3043 | 1.1870 |
| 2025-12-12 | 0.4889 | 1.1790 |
| 2025-12-11 | 0.3001 | 1.0900 |
| 2025-12-10 | 0.3022 | 1.0850 |
| 2025-12-09 | 0.3000 | 1.0780 |
| 2025-12-08 | 0.2776 | 1.0830 |
| 2025-12-07 | 0.5787 | 1.1080 |
| 2025-12-07 | 0.2894 | 1.1080 |
| 2025-12-06 | 0.2894 | 1.1070 |
| 2025-12-05 | 0.3209 | 1.1060 |
