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 |
| 2025/3/19 |
1.119 |
1.4602 |
0.027% |
| 2025/3/18 |
1.1187 |
1.4599 |
0.018% |
| 2025/3/17 |
1.1185 |
1.4597 |
-0.009% |
| 2025/3/14 |
1.1186 |
1.4598 |
0.027% |
| 2025/3/13 |
1.1183 |
1.4595 |
0.045% |
| 2025/3/12 |
1.1178 |
1.459 |
0.027% |
| 2025/3/11 |
1.1175 |
1.4587 |
-0.036% |
| 2025/3/10 |
1.1179 |
1.4591 |
-0.018% |
| 2025/3/7 |
1.1181 |
1.4593 |
-0.063% |
| 2025/3/6 |
1.1188 |
1.46 |
-0.027% |
| 2025/3/5 |
1.1191 |
1.4603 |
0.027% |
| 2025/3/4 |
1.1188 |
1.46 |
0.009% |
| 2025/3/3 |
1.1187 |
1.4599 |
0.045% |
| 2025/2/28 |
1.1182 |
1.4594 |
0.009% |
| 2025/2/27 |
1.1181 |
1.4593 |
-0.036% |
| 2025/2/26 |
1.1185 |
1.4597 |
0.009% |
| 2025/2/25 |
1.1184 |
1.4596 |
-0.018% |
| 2025/2/24 |
1.1186 |
1.4598 |
-0.054% |
| 2025/2/21 |
1.1192 |
1.4604 |
-0.054% |
| 2025/2/20 |
1.1198 |
1.461 |
-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。
