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汇丰晋信货币B(541011)

2024-04-23     0.4195
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净值发布日期 单位净值 累计净值
2024-04-230.41951.6310
2024-04-220.44621.6960
2024-04-210.42871.7980
2024-04-210.85741.7980
2024-04-200.42871.8020
2024-04-190.50211.8050
2024-04-180.44091.9530
2024-04-170.43681.9640
2024-04-160.54121.9940
2024-04-150.63952.0650
2024-04-140.43561.9770
2024-04-140.87111.9770
2024-04-130.43561.9990
2024-04-120.77932.0210
2024-04-110.46131.8600
2024-04-100.49441.8680
2024-04-090.67431.9730
2024-04-080.47341.8740
2024-04-071.90791.8680
2024-04-070.47701.8680
2024-04-060.47701.8660
2024-04-050.47701.8650
2024-04-040.47701.9720
2024-04-030.69142.0840
2024-04-020.48882.0220
2024-04-010.46122.0160
2024-03-310.47382.0230
2024-03-310.94772.0230
2024-03-300.47382.0240
2024-03-290.67892.0250
2024-03-280.68711.9230
2024-03-270.57571.8120
2024-03-260.47671.7730
2024-03-250.47571.7730
2024-03-240.47551.7980
2024-03-240.95101.7980
2024-03-230.47551.7960
2024-03-220.48631.7940
2024-03-210.47951.7860
2024-03-200.50211.7840
2024-03-190.47511.8040
2024-03-180.52341.8300
2024-03-170.47151.8470
2024-03-170.94311.8470
2024-03-160.47151.8450
2024-03-150.47281.8440
2024-03-140.47541.8560
2024-03-130.53941.8560
2024-03-120.52321.8240
2024-03-110.55621.7980
2024-03-100.46851.7640
2024-03-100.93701.7640
2024-03-090.46851.7700
2024-03-080.49631.7760
2024-03-070.47391.7670
2024-03-060.47931.7970
2024-03-050.47511.7960
2024-03-040.49221.7980
2024-03-030.96001.8120
2024-03-030.47981.8120
2024-03-020.48021.8130
2024-03-010.47891.8150
2024-02-290.53111.8150
2024-02-280.47601.7900
2024-02-270.47871.7980
2024-02-260.51861.8040
2024-02-250.48281.8080
2024-02-250.96561.8080
2024-02-240.48281.8280
2024-02-230.47961.8470
2024-02-220.48441.8690
2024-02-210.49091.8870
2024-02-200.48991.9030
2024-02-190.52611.9190
2024-02-180.51971.9150
2024-02-185.19791.9150
2024-02-170.51981.9150
2024-02-160.51981.9150
2024-02-150.51981.9150
2024-02-140.51981.9150
2024-02-130.51981.9060
2024-02-120.51981.9010
2024-02-110.51982.0280
2024-02-100.51982.0270
2024-02-090.51982.0260
2024-02-080.51862.0910
2024-02-070.50342.0910
2024-02-060.51052.1070
2024-02-050.75842.1110
2024-02-041.03551.9930
2024-02-040.51771.9930
2024-02-030.51782.0060
2024-02-020.64212.0190
2024-02-010.51992.0310
2024-01-310.53192.0330
2024-01-300.51932.0220
2024-01-290.53672.0170
2024-01-281.08362.0820
2024-01-280.54182.0820
2024-01-270.54182.0580
2024-01-260.66462.0340
2024-01-250.52371.9630
2024-01-240.51181.9810
2024-01-230.50901.9870
2024-01-220.65991.9630
2024-01-210.49601.8630
2024-01-210.99211.8630
2024-01-200.49601.8780
2024-01-190.53271.8930
2024-01-180.55661.8930
2024-01-170.52381.8770
2024-01-160.46421.8780
2024-01-150.47051.9120
2024-01-140.52462.1000
2024-01-141.04912.1000
2024-01-130.52462.1030
2024-01-120.53212.1070
2024-01-110.52712.1080
2024-01-100.52452.1290
2024-01-090.52842.1620