汇丰晋信平稳增利中短债债券D(021226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1167 |
1.1728 |
| 2 |
2026-10-22 |
1.1166 |
1.1727 |
| 3 |
2026-10-21 |
1.1165 |
1.1726 |
| 4 |
2026-10-20 |
1.1164 |
1.1725 |
| 5 |
2026-10-19 |
1.1161 |
1.1722 |
| 6 |
2026-10-16 |
1.1159 |
1.1720 |
| 7 |
2026-10-15 |
1.1159 |
1.1720 |
| 8 |
2026-10-14 |
1.1157 |
1.1718 |
| 9 |
2026-10-13 |
1.1156 |
1.1717 |
| 10 |
2026-10-12 |
1.1154 |
1.1715 |
| 11 |
2026-10-09 |
1.1152 |
1.1713 |
| 12 |
2026-10-08 |
1.1150 |
1.1711 |
| 13 |
2026-09-30 |
1.1206 |
1.1709 |
| 14 |
2026-09-29 |
1.1207 |
1.1710 |
| 15 |
2026-09-28 |
1.1205 |
1.1708 |
| 16 |
2026-09-24 |
1.1203 |
1.1706 |
| 17 |
2026-09-23 |
1.1202 |
1.1705 |
| 18 |
2026-09-22 |
1.1201 |
1.1704 |
| 19 |
2026-09-21 |
1.1199 |
1.1702 |
| 20 |
2026-09-18 |
1.1197 |
1.1700 |
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