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 |
| 2025/1/17 |
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% |
| 2025/1/9 |
1.1208 |
1.462 |
-0.027% |
| 2025/1/8 |
1.1211 |
1.4623 |
-0.009% |
| 2025/1/7 |
1.1212 |
1.4624 |
-0.018% |
| 2025/1/6 |
1.1214 |
1.4626 |
0.018% |
| 2025/1/3 |
1.1212 |
1.4624 |
0.036% |
| 2025/1/2 |
1.1208 |
1.462 |
-0.506% |
| 2024/12/31 |
1.1265 |
1.4614 |
0.053% |
| 2024/12/30 |
1.1259 |
1.4608 |
0.027% |
| 2024/12/27 |
1.1256 |
1.4605 |
0.036% |
| 2024/12/26 |
1.1252 |
1.4601 |
0% |
| 2024/12/25 |
1.1252 |
1.4601 |
-0.018% |
| 2024/12/24 |
1.1254 |
1.4603 |
0% |
| 2024/12/23 |
1.1254 |
1.4603 |
0.027% |
| 2024/12/20 |
1.1251 |
1.46 |
0.036% |
*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。
