汇丰晋信平稳增利中短债债券A(540005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
1.1207 |
1.4619 |
-0.036% |
2025/2/13 |
1.1211 |
1.4623 |
0% |
2025/2/12 |
1.1211 |
1.4623 |
0% |
2025/2/11 |
1.1211 |
1.4623 |
0% |
2025/2/10 |
1.1211 |
1.4623 |
-0.018% |
2025/2/7 |
1.1213 |
1.4625 |
0.018% |
2025/2/6 |
1.1211 |
1.4623 |
0.036% |
2025/2/5 |
1.1207 |
1.4619 |
0.054% |
2025/1/27 |
1.1201 |
1.4613 |
0.054% |
2025/1/24 |
1.1195 |
1.4607 |
-0.009% |
2025/1/23 |
1.1196 |
1.4608 |
-0.018% |
2025/1/22 |
1.1198 |
1.461 |
0.018% |
2025/1/21 |
1.1196 |
1.4608 |
0.009% |
2025/1/20 |
1.1195 |
1.4607 |
-0.018% |
2025/1/17 |
1.1197 |
1.4609 |
-0.018% |
2025/1/16 |
1.1199 |
1.4611 |
-0.036% |
2025/1/15 |
1.1203 |
1.4615 |
0% |
2025/1/14 |
1.1203 |
1.4615 |
-0.009% |
2025/1/13 |
1.1204 |
1.4616 |
-0.027% |
2025/1/10 |
1.1207 |
1.4619 |
-0.009% |
*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。