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 |
| 2024/12/5 |
1.0099 |
1.0099 |
-0.079% |
| 2024/12/4 |
1.0107 |
1.0107 |
0.218% |
| 2024/12/3 |
1.0085 |
1.0085 |
0.01% |
| 2024/12/2 |
1.0084 |
1.0084 |
0.219% |
| 2024/11/29 |
1.0062 |
1.0062 |
0.119% |
| 2024/11/28 |
1.005 |
1.005 |
-0.02% |
| 2024/11/27 |
1.0052 |
1.0052 |
0.159% |
| 2024/11/26 |
1.0036 |
1.0036 |
-0.02% |
| 2024/11/25 |
1.0038 |
1.0038 |
0% |
| 2024/11/22 |
1.0038 |
1.0038 |
-0.258% |
| 2024/11/21 |
1.0064 |
1.0064 |
0.01% |
| 2024/11/20 |
1.0063 |
1.0063 |
0.05% |
| 2024/11/19 |
1.0058 |
1.0058 |
0.119% |
| 2024/11/18 |
1.0046 |
1.0046 |
-0.189% |
| 2024/11/15 |
1.0065 |
1.0065 |
-0.277% |
| 2024/11/14 |
1.0093 |
1.0093 |
-0.168% |
| 2024/11/13 |
1.011 |
1.011 |
0.03% |
| 2024/11/12 |
1.0107 |
1.0107 |
-0.158% |
| 2024/11/11 |
1.0123 |
1.0123 |
0.148% |
| 2024/11/8 |
1.0108 |
1.0108 |
0.01% |
*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。
