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 |
| 2026/10/16 |
1.1212 |
1.4954 |
0.009% |
| 2026/10/15 |
1.1211 |
1.4953 |
0.018% |
| 2026/10/14 |
1.1209 |
1.4951 |
0.009% |
| 2026/10/13 |
1.1208 |
1.495 |
0.018% |
| 2026/10/12 |
1.1206 |
1.4948 |
0.018% |
| 2026/10/9 |
1.1204 |
1.4946 |
0.018% |
| 2026/10/8 |
1.1202 |
1.4944 |
-0.506% |
| 2026/9/30 |
1.1259 |
1.4942 |
-0.009% |
| 2026/9/29 |
1.126 |
1.4943 |
0.018% |
| 2026/9/28 |
1.1258 |
1.4941 |
0.009% |
| 2026/9/24 |
1.1257 |
1.494 |
0.018% |
| 2026/9/23 |
1.1255 |
1.4938 |
0.009% |
| 2026/9/22 |
1.1254 |
1.4937 |
0.018% |
| 2026/9/21 |
1.1252 |
1.4935 |
0.018% |
| 2026/9/18 |
1.125 |
1.4933 |
0.009% |
| 2026/9/17 |
1.1249 |
1.4932 |
0.009% |
| 2026/9/16 |
1.1248 |
1.4931 |
0.009% |
| 2026/9/15 |
1.1247 |
1.493 |
0.009% |
| 2026/9/14 |
1.1246 |
1.4929 |
0.009% |
| 2026/9/11 |
1.1245 |
1.4928 |
0% |
*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。
