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 |
| 2025/1/23 |
1.0294 |
1.0294 |
-0.01% |
| 2025/1/22 |
1.0295 |
1.0295 |
-0.175% |
| 2025/1/21 |
1.0313 |
1.0313 |
0.087% |
| 2025/1/20 |
1.0304 |
1.0304 |
0.146% |
| 2025/1/17 |
1.0289 |
1.0289 |
0.019% |
| 2025/1/16 |
1.0287 |
1.0287 |
-0.01% |
| 2025/1/15 |
1.0288 |
1.0288 |
-0.019% |
| 2025/1/14 |
1.029 |
1.029 |
0.439% |
| 2025/1/13 |
1.0245 |
1.0245 |
-0.136% |
| 2025/1/10 |
1.0259 |
1.0259 |
-0.233% |
| 2025/1/9 |
1.0283 |
1.0283 |
-0.126% |
| 2025/1/8 |
1.0296 |
1.0296 |
-0.107% |
| 2025/1/7 |
1.0307 |
1.0307 |
-0.107% |
| 2025/1/6 |
1.0318 |
1.0318 |
0.029% |
| 2025/1/3 |
1.0315 |
1.0315 |
-0.126% |
| 2025/1/2 |
1.0328 |
1.0328 |
0.01% |
| 2024/12/31 |
1.0327 |
1.0327 |
0.087% |
| 2024/12/30 |
1.0318 |
1.0318 |
-0.019% |
| 2024/12/27 |
1.032 |
1.032 |
0.087% |
| 2024/12/26 |
1.0311 |
1.0311 |
-0.078% |
*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。
