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 |
| 2025/12/4 |
1.0696 |
1.0696 |
-0.121% |
| 2025/12/3 |
1.0709 |
1.0709 |
-0.233% |
| 2025/12/2 |
1.0734 |
1.0734 |
-0.065% |
| 2025/12/1 |
1.0741 |
1.0741 |
0.047% |
| 2025/11/28 |
1.0736 |
1.0736 |
0.065% |
| 2025/11/27 |
1.0729 |
1.0729 |
0.075% |
| 2025/11/26 |
1.0721 |
1.0721 |
-0.186% |
| 2025/11/25 |
1.0741 |
1.0741 |
0.084% |
| 2025/11/24 |
1.0732 |
1.0732 |
0.075% |
| 2025/11/21 |
1.0724 |
1.0724 |
-0.251% |
| 2025/11/20 |
1.0751 |
1.0751 |
-0.074% |
| 2025/11/19 |
1.0759 |
1.0759 |
-0.037% |
| 2025/11/18 |
1.0763 |
1.0763 |
-0.093% |
| 2025/11/17 |
1.0773 |
1.0773 |
-0.121% |
| 2025/11/14 |
1.0786 |
1.0786 |
-0.139% |
| 2025/11/13 |
1.0801 |
1.0801 |
0.037% |
| 2025/11/12 |
1.0797 |
1.0797 |
0.093% |
| 2025/11/11 |
1.0787 |
1.0787 |
-0.102% |
| 2025/11/10 |
1.0798 |
1.0798 |
0.39% |
| 2025/11/7 |
1.0756 |
1.0756 |
-0.019% |
*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。
