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 |
| 2026/9/11 |
1.1245 |
1.4928 |
0% |
| 2026/9/10 |
1.1245 |
1.4928 |
0% |
| 2026/9/9 |
1.1245 |
1.4928 |
0.009% |
| 2026/9/8 |
1.1244 |
1.4927 |
0% |
| 2026/9/7 |
1.1244 |
1.4927 |
0.009% |
| 2026/9/4 |
1.1243 |
1.4926 |
0.009% |
| 2026/9/3 |
1.1242 |
1.4925 |
0.009% |
| 2026/9/2 |
1.1241 |
1.4924 |
0% |
| 2026/9/1 |
1.1241 |
1.4924 |
0.009% |
| 2026/8/31 |
1.124 |
1.4923 |
0.009% |
| 2026/8/28 |
1.1239 |
1.4922 |
0% |
| 2026/8/27 |
1.1239 |
1.4922 |
0% |
| 2026/8/26 |
1.1239 |
1.4922 |
0% |
| 2026/8/25 |
1.1239 |
1.4922 |
0% |
| 2026/8/24 |
1.1239 |
1.4922 |
0.018% |
| 2026/8/21 |
1.1237 |
1.492 |
0% |
| 2026/8/20 |
1.1237 |
1.492 |
0% |
| 2026/8/19 |
1.1237 |
1.492 |
0% |
| 2026/8/18 |
1.1237 |
1.492 |
0.018% |
| 2026/8/17 |
1.1235 |
1.4918 |
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。
