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 |
| 2025/4/28 |
1.1181 |
1.4653 |
0.018% |
| 2025/4/25 |
1.1179 |
1.4651 |
-0.009% |
| 2025/4/24 |
1.118 |
1.4652 |
0% |
| 2025/4/23 |
1.118 |
1.4652 |
-0.009% |
| 2025/4/22 |
1.1181 |
1.4653 |
0% |
| 2025/4/21 |
1.1181 |
1.4653 |
0.009% |
| 2025/4/18 |
1.118 |
1.4652 |
0.009% |
| 2025/4/17 |
1.1179 |
1.4651 |
0% |
| 2025/4/16 |
1.1179 |
1.4651 |
0.009% |
| 2025/4/15 |
1.1178 |
1.465 |
0% |
| 2025/4/14 |
1.1178 |
1.465 |
0.018% |
| 2025/4/11 |
1.1176 |
1.4648 |
0.009% |
| 2025/4/10 |
1.1175 |
1.4647 |
0% |
| 2025/4/9 |
1.1175 |
1.4647 |
0.009% |
| 2025/4/8 |
1.1174 |
1.4646 |
-0.018% |
| 2025/4/7 |
1.1176 |
1.4648 |
0.116% |
| 2025/4/3 |
1.1163 |
1.4635 |
0.081% |
| 2025/4/2 |
1.1154 |
1.4626 |
0.027% |
| 2025/4/1 |
1.1151 |
1.4623 |
-0.535% |
| 2025/3/31 |
1.1211 |
1.4623 |
0.018% |
*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。
