汇丰晋信平稳增利中短债债券C(541005)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/7 |
1.1183 |
1.4419 |
-0.071% |
| 2025/3/6 |
1.1191 |
1.4427 |
-0.027% |
| 2025/3/5 |
1.1194 |
1.443 |
0.027% |
| 2025/3/4 |
1.1191 |
1.4427 |
0.018% |
| 2025/3/3 |
1.1189 |
1.4425 |
0.036% |
| 2025/2/28 |
1.1185 |
1.4421 |
0.009% |
| 2025/2/27 |
1.1184 |
1.442 |
-0.036% |
| 2025/2/26 |
1.1188 |
1.4424 |
0.009% |
| 2025/2/25 |
1.1187 |
1.4423 |
-0.018% |
| 2025/2/24 |
1.1189 |
1.4425 |
-0.063% |
| 2025/2/21 |
1.1196 |
1.4432 |
-0.045% |
| 2025/2/20 |
1.1201 |
1.4437 |
-0.045% |
| 2025/2/19 |
1.1206 |
1.4442 |
0.009% |
| 2025/2/18 |
1.1205 |
1.4441 |
-0.027% |
| 2025/2/17 |
1.1208 |
1.4444 |
-0.027% |
| 2025/2/14 |
1.1211 |
1.4447 |
-0.036% |
| 2025/2/13 |
1.1215 |
1.4451 |
0% |
| 2025/2/12 |
1.1215 |
1.4451 |
0% |
| 2025/2/11 |
1.1215 |
1.4451 |
0% |
| 2025/2/10 |
1.1215 |
1.4451 |
-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。
