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汇丰晋信货币B(541011)

2021-06-21     0.5469
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净值发布日期 单位净值 累计净值
2021-06-210.54692.0140
2021-06-201.03171.9900
2021-06-180.51041.9810
2021-06-170.50982.0460
2021-06-160.53182.0510
2021-06-150.69302.1000
2021-06-140.50272.0230
2021-06-141.51682.0230
2021-06-130.50272.0680
2021-06-120.51142.0760
2021-06-110.63242.0780
2021-06-100.51922.0390
2021-06-090.62392.1070
2021-06-080.54822.0770
2021-06-070.58872.1320
2021-06-061.03232.1590
2021-06-060.51612.1590
2021-06-050.51612.1730
2021-06-040.55822.1870
2021-06-030.64692.1800
2021-06-020.56812.1230
2021-06-010.65252.1380
2021-05-310.63822.0740
2021-05-301.08612.0110
2021-05-300.54242.0110
2021-05-290.54371.9940
2021-05-280.54471.9800
2021-05-270.54032.0910
2021-05-260.59472.1260
2021-05-250.53232.0830
2021-05-240.52082.0750
2021-05-230.50942.1540
2021-05-231.02672.1540
2021-05-220.51722.1500
2021-05-210.75362.1410
2021-05-200.60662.0980
2021-05-190.51462.0490
2021-05-180.51642.2820
2021-05-170.67012.2760
2021-05-160.50032.1830
2021-05-161.00072.1830
2021-05-150.50032.1980
2021-05-140.67372.2620
2021-05-130.51472.2740
2021-05-120.95212.2910
2021-05-110.50422.0740
2021-05-100.49612.0960
2021-05-091.14992.1220
2021-05-090.52792.1220
2021-05-080.62202.1310
2021-05-070.69482.0900
2021-05-060.54712.0140
2021-05-050.54522.0000
2021-05-052.72602.0000
2021-05-040.54521.9920
2021-05-030.54521.9870
2021-05-020.54521.9750
2021-05-010.54521.9610
2021-04-300.55121.9470
2021-04-290.52062.0450
2021-04-280.52942.0390
2021-04-270.53602.0900
2021-04-260.52412.0820
2021-04-250.51832.0810
2021-04-251.03652.0810
2021-04-240.51832.0670
2021-04-230.73542.0540
2021-04-220.50891.9610
2021-04-210.62531.9840
2021-04-200.52251.8980
2021-04-190.52081.9610
2021-04-180.98562.1570
2021-04-180.49282.1570
2021-04-170.49282.1450
2021-04-160.56132.1360
2021-04-150.55222.0850
2021-04-140.46332.0670
2021-04-130.64212.1040
2021-04-120.88922.0290
2021-04-110.94591.8390
2021-04-110.46961.8390
2021-04-100.47621.8720
2021-04-090.46571.9020
2021-04-080.51771.9350
2021-04-070.53202.0140
2021-04-060.50122.0960
2021-04-051.59662.1380
2021-04-050.53222.1380
2021-04-040.53222.1880
2021-04-030.53222.1960
2021-04-020.52852.2050
2021-04-010.66532.2120
2021-03-310.68642.1730
2021-03-300.57952.0940
2021-03-290.62682.0660
2021-03-281.09572.0470
2021-03-280.54782.0470
2021-03-270.54792.0260
2021-03-260.54302.0050
2021-03-250.59161.9870
2021-03-240.53841.9400
2021-03-230.52651.9330
2021-03-220.59021.9400
2021-03-211.01821.9050
2021-03-210.50911.9050
2021-03-200.50911.8990
2021-03-190.50861.8940
2021-03-180.50381.8940
2021-03-170.52541.9000
2021-03-160.53971.8930
2021-03-150.52401.9430
2021-03-140.49742.4600
2021-03-140.99732.4600
2021-03-130.49992.4600
2021-03-120.50852.4500
2021-03-110.51562.4430
2021-03-100.51222.4220
2021-03-090.63342.4190
2021-03-081.49432.3830
2021-03-070.49721.8750