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 |
2024/5/21 |
1.1234 |
1.4275 |
0% |
2024/5/20 |
1.1234 |
1.4275 |
0.018% |
2024/5/17 |
1.1232 |
1.4273 |
0% |
2024/5/16 |
1.1232 |
1.4273 |
0% |
2024/5/15 |
1.1232 |
1.4273 |
0.009% |
2024/5/14 |
1.1231 |
1.4272 |
0.027% |
2024/5/13 |
1.1228 |
1.4269 |
0.027% |
2024/5/10 |
1.1225 |
1.4266 |
0% |
2024/5/9 |
1.1225 |
1.4266 |
-0.009% |
2024/5/8 |
1.1226 |
1.4267 |
0.009% |
2024/5/7 |
1.1225 |
1.4266 |
0.045% |
2024/5/6 |
1.122 |
1.4261 |
0.045% |
2024/4/30 |
1.1215 |
1.4256 |
0.045% |
2024/4/29 |
1.121 |
1.4251 |
-0.071% |
2024/4/26 |
1.1218 |
1.4259 |
-0.062% |
2024/4/25 |
1.1225 |
1.4266 |
-0.018% |
2024/4/24 |
1.1227 |
1.4268 |
-0.045% |
2024/4/23 |
1.1232 |
1.4273 |
0.027% |
2024/4/22 |
1.1229 |
1.427 |
0.045% |
2024/4/19 |
1.1224 |
1.4265 |
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。