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 |
| 2026/4/10 |
1.1229 |
1.4856 |
0% |
| 2026/4/9 |
1.1229 |
1.4856 |
0.009% |
| 2026/4/8 |
1.1228 |
1.4855 |
0% |
| 2026/4/7 |
1.1228 |
1.4855 |
0.036% |
| 2026/4/3 |
1.1224 |
1.4851 |
0.027% |
| 2026/4/2 |
1.1221 |
1.4848 |
0.018% |
| 2026/4/1 |
1.1219 |
1.4846 |
-0.169% |
| 2026/3/31 |
1.1238 |
1.4846 |
0.009% |
| 2026/3/30 |
1.1237 |
1.4845 |
0.027% |
| 2026/3/27 |
1.1234 |
1.4842 |
0.018% |
| 2026/3/26 |
1.1232 |
1.484 |
0.009% |
| 2026/3/25 |
1.1231 |
1.4839 |
0% |
| 2026/3/24 |
1.1231 |
1.4839 |
0.009% |
| 2026/3/23 |
1.123 |
1.4838 |
0% |
| 2026/3/20 |
1.123 |
1.4838 |
0.009% |
| 2026/3/19 |
1.1229 |
1.4837 |
0.018% |
| 2026/3/18 |
1.1227 |
1.4835 |
0.018% |
| 2026/3/17 |
1.1225 |
1.4833 |
0.009% |
| 2026/3/16 |
1.1224 |
1.4832 |
0.009% |
| 2026/3/13 |
1.1223 |
1.4831 |
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。
