汇丰晋信平稳增利中短债债券C(541005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1224 |
1.4265 |
2 |
2024-04-18 |
1.1220 |
1.4261 |
3 |
2024-04-17 |
1.1217 |
1.4258 |
4 |
2024-04-16 |
1.1214 |
1.4255 |
5 |
2024-04-15 |
1.1214 |
1.4255 |
6 |
2024-04-12 |
1.1212 |
1.4253 |
7 |
2024-04-11 |
1.1207 |
1.4248 |
8 |
2024-04-10 |
1.1203 |
1.4244 |
9 |
2024-04-09 |
1.1201 |
1.4242 |
10 |
2024-04-08 |
1.1198 |
1.4239 |
11 |
2024-04-03 |
1.1191 |
1.4232 |
12 |
2024-04-02 |
1.1187 |
1.4228 |
13 |
2024-04-01 |
1.1184 |
1.4225 |
14 |
2024-03-29 |
1.1253 |
1.4224 |
15 |
2024-03-28 |
1.1250 |
1.4221 |
16 |
2024-03-27 |
1.1249 |
1.4220 |
17 |
2024-03-26 |
1.1247 |
1.4218 |
18 |
2024-03-25 |
1.1246 |
1.4217 |
19 |
2024-03-22 |
1.1247 |
1.4218 |
20 |
2024-03-21 |
1.1246 |
1.4217 |