汇丰晋信慧鑫6个月持有期债券A(019673)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/10 |
1.0164 |
1.0164 |
0.207% |
| 2024/12/9 |
1.0143 |
1.0143 |
0.128% |
| 2024/12/6 |
1.013 |
1.013 |
0.079% |
| 2024/12/5 |
1.0122 |
1.0122 |
-0.079% |
| 2024/12/4 |
1.013 |
1.013 |
0.218% |
| 2024/12/3 |
1.0108 |
1.0108 |
0.02% |
| 2024/12/2 |
1.0106 |
1.0106 |
0.208% |
| 2024/11/29 |
1.0085 |
1.0085 |
0.129% |
| 2024/11/28 |
1.0072 |
1.0072 |
-0.03% |
| 2024/11/27 |
1.0075 |
1.0075 |
0.169% |
| 2024/11/26 |
1.0058 |
1.0058 |
-0.02% |
| 2024/11/25 |
1.006 |
1.006 |
0% |
| 2024/11/22 |
1.006 |
1.006 |
-0.258% |
| 2024/11/21 |
1.0086 |
1.0086 |
0.01% |
| 2024/11/20 |
1.0085 |
1.0085 |
0.05% |
| 2024/11/19 |
1.008 |
1.008 |
0.129% |
| 2024/11/18 |
1.0067 |
1.0067 |
-0.188% |
| 2024/11/15 |
1.0086 |
1.0086 |
-0.277% |
| 2024/11/14 |
1.0114 |
1.0114 |
-0.168% |
| 2024/11/13 |
1.0131 |
1.0131 |
0.03% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
