汇丰晋信货币B(541011)
2025-04-25
0.3546
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.3546 | 1.3540 |
| 2025-04-24 | 0.3549 | 1.3720 |
| 2025-04-23 | 0.3750 | 1.4090 |
| 2025-04-22 | 0.4447 | 1.4180 |
| 2025-04-21 | 0.4006 | 1.3930 |
| 2025-04-20 | 0.6495 | 1.3610 |
| 2025-04-20 | 0.3247 | 1.3610 |
| 2025-04-19 | 0.3247 | 1.3670 |
| 2025-04-18 | 0.3887 | 1.3720 |
| 2025-04-17 | 0.4241 | 1.3470 |
| 2025-04-16 | 0.3933 | 1.3250 |
| 2025-04-15 | 0.3964 | 1.3270 |
| 2025-04-14 | 0.3416 | 1.4000 |
| 2025-04-13 | 0.6693 | 1.4050 |
| 2025-04-13 | 0.3346 | 1.4050 |
| 2025-04-12 | 0.3346 | 1.4310 |
| 2025-04-11 | 0.3421 | 1.4570 |
| 2025-04-10 | 0.3823 | 1.4790 |
| 2025-04-09 | 0.3965 | 1.4780 |
| 2025-04-08 | 0.5351 | 1.5360 |
| 2025-04-07 | 0.3514 | 1.4630 |
| 2025-04-06 | 0.3833 | 1.4940 |
| 2025-04-06 | 1.1499 | 1.4940 |
| 2025-04-05 | 0.3833 | 1.4930 |
| 2025-04-04 | 0.3833 | 1.4910 |
| 2025-04-03 | 0.3816 | 1.5260 |
| 2025-04-02 | 0.5058 | 1.5280 |
| 2025-04-01 | 0.3973 | 1.4690 |
| 2025-03-31 | 0.4092 | 1.4640 |
| 2025-03-30 | 0.7617 | 1.5630 |
| 2025-03-30 | 0.3808 | 1.5630 |
| 2025-03-29 | 0.3809 | 1.5690 |
| 2025-03-28 | 0.4481 | 1.5740 |
| 2025-03-27 | 0.3864 | 1.5640 |
| 2025-03-26 | 0.3947 | 1.5710 |
| 2025-03-25 | 0.3880 | 1.5790 |
| 2025-03-24 | 0.5962 | 1.5900 |
| 2025-03-23 | 0.7815 | 1.4770 |
| 2025-03-23 | 0.3921 | 1.4770 |
| 2025-03-22 | 0.3894 | 1.4600 |
| 2025-03-21 | 0.4292 | 1.4430 |
| 2025-03-20 | 0.4008 | 1.4420 |
| 2025-03-19 | 0.4087 | 1.4390 |
| 2025-03-18 | 0.4095 | 1.4480 |
| 2025-03-17 | 0.3826 | 1.4820 |
| 2025-03-16 | 0.7178 | 1.5020 |
| 2025-03-16 | 0.3589 | 1.5020 |
| 2025-03-15 | 0.3589 | 1.5120 |
| 2025-03-14 | 0.4264 | 1.5210 |
| 2025-03-13 | 0.3956 | 1.5090 |
| 2025-03-12 | 0.4258 | 1.5600 |
| 2025-03-11 | 0.4726 | 1.5470 |
| 2025-03-10 | 0.4214 | 1.4910 |
| 2025-03-09 | 0.7533 | 1.4670 |
| 2025-03-09 | 0.3767 | 1.4670 |
| 2025-03-08 | 0.3767 | 1.4550 |
| 2025-03-07 | 0.4042 | 1.4440 |
| 2025-03-06 | 0.4918 | 1.4250 |
| 2025-03-05 | 0.4015 | 1.3780 |
| 2025-03-04 | 0.3656 | 1.3500 |
| 2025-03-03 | 0.3764 | 1.3510 |
| 2025-03-02 | 0.7099 | 1.4160 |
| 2025-03-02 | 0.3549 | 1.4160 |
| 2025-03-01 | 0.3549 | 1.4320 |
| 2025-02-28 | 0.3685 | 1.4480 |
| 2025-02-27 | 0.4038 | 1.4680 |
| 2025-02-26 | 0.3473 | 1.4570 |
| 2025-02-25 | 0.3674 | 1.5160 |
| 2025-02-24 | 0.4997 | 1.5170 |
| 2025-02-23 | 0.7704 | 1.4480 |
| 2025-02-23 | 0.3853 | 1.4480 |
| 2025-02-22 | 0.3850 | 1.4380 |
| 2025-02-21 | 0.4071 | 1.4290 |
| 2025-02-20 | 0.3824 | 1.5150 |
| 2025-02-19 | 0.4596 | 1.5100 |
| 2025-02-18 | 0.3679 | 1.4790 |
| 2025-02-17 | 0.3689 | 1.4730 |
| 2025-02-16 | 0.7357 | 1.5430 |
| 2025-02-16 | 0.3678 | 1.5430 |
| 2025-02-15 | 0.3678 | 1.5310 |
| 2025-02-14 | 0.5700 | 1.5180 |
| 2025-02-13 | 0.3725 | 1.4240 |
| 2025-02-12 | 0.4004 | 1.4290 |
| 2025-02-11 | 0.3579 | 1.4260 |
| 2025-02-10 | 0.5004 | 1.4330 |
| 2025-02-09 | 0.3441 | 1.3660 |
| 2025-02-09 | 0.6888 | 1.3660 |
| 2025-02-08 | 0.3447 | 1.3810 |
| 2025-02-07 | 0.3926 | 1.3950 |
| 2025-02-06 | 0.3817 | 1.3850 |
| 2025-02-05 | 0.3937 | 1.3800 |
| 2025-02-04 | 2.9792 | 1.3690 |
| 2025-02-04 | 0.3724 | 1.3690 |
| 2025-02-03 | 0.3724 | 1.3690 |
| 2025-02-02 | 0.3724 | 1.3670 |
| 2025-02-01 | 0.3724 | 1.3660 |
| 2025-01-31 | 0.3724 | 1.3650 |
| 2025-01-30 | 0.3724 | 1.3730 |
| 2025-01-29 | 0.3724 | 1.3710 |
| 2025-01-28 | 0.3724 | 1.3760 |
| 2025-01-27 | 0.3688 | 1.3870 |
| 2025-01-26 | 0.3711 | 1.4140 |
| 2025-01-26 | 0.7423 | 1.4140 |
| 2025-01-25 | 0.3711 | 1.4300 |
| 2025-01-24 | 0.3867 | 1.4460 |
| 2025-01-23 | 0.3694 | 1.4540 |
| 2025-01-22 | 0.3809 | 1.4650 |
| 2025-01-21 | 0.3947 | 1.4760 |
| 2025-01-20 | 0.4183 | 1.4710 |
| 2025-01-19 | 0.8028 | 1.4450 |
| 2025-01-19 | 0.4014 | 1.4450 |
| 2025-01-18 | 0.4014 | 1.4250 |
| 2025-01-17 | 0.4019 | 1.4050 |
| 2025-01-16 | 0.3912 | 1.4070 |
| 2025-01-15 | 0.4009 | 1.3950 |
| 2025-01-14 | 0.3863 | 1.3820 |
| 2025-01-13 | 0.3681 | 1.3830 |
| 2025-01-12 | 0.3638 | 1.3970 |
| 2025-01-12 | 0.7281 | 1.3970 |
| 2025-01-11 | 0.3643 | 1.4070 |
