汇丰晋信慧鑫6个月持有期债券C(019674)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/23 |
1.0266 |
1.0266 |
-0.01% |
| 2025/1/22 |
1.0267 |
1.0267 |
-0.165% |
| 2025/1/21 |
1.0284 |
1.0284 |
0.078% |
| 2025/1/20 |
1.0276 |
1.0276 |
0.146% |
| 2025/1/17 |
1.0261 |
1.0261 |
0.01% |
| 2025/1/16 |
1.026 |
1.026 |
-0.01% |
| 2025/1/15 |
1.0261 |
1.0261 |
-0.01% |
| 2025/1/14 |
1.0262 |
1.0262 |
0.431% |
| 2025/1/13 |
1.0218 |
1.0218 |
-0.137% |
| 2025/1/10 |
1.0232 |
1.0232 |
-0.234% |
| 2025/1/9 |
1.0256 |
1.0256 |
-0.127% |
| 2025/1/8 |
1.0269 |
1.0269 |
-0.107% |
| 2025/1/7 |
1.028 |
1.028 |
-0.107% |
| 2025/1/6 |
1.0291 |
1.0291 |
0.019% |
| 2025/1/3 |
1.0289 |
1.0289 |
-0.126% |
| 2025/1/2 |
1.0302 |
1.0302 |
0.01% |
| 2024/12/31 |
1.0301 |
1.0301 |
0.087% |
| 2024/12/30 |
1.0292 |
1.0292 |
-0.019% |
| 2024/12/27 |
1.0294 |
1.0294 |
0.088% |
| 2024/12/26 |
1.0285 |
1.0285 |
-0.087% |
*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。
