汇丰晋信平稳增利中短债债券A(540005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1222 |
1.4830 |
| 2 |
2026-03-11 |
1.1221 |
1.4829 |
| 3 |
2026-03-10 |
1.1220 |
1.4828 |
| 4 |
2026-03-09 |
1.1219 |
1.4827 |
| 5 |
2026-03-06 |
1.1220 |
1.4828 |
| 6 |
2026-03-05 |
1.1219 |
1.4827 |
| 7 |
2026-03-04 |
1.1217 |
1.4825 |
| 8 |
2026-03-03 |
1.1216 |
1.4824 |
| 9 |
2026-03-02 |
1.1215 |
1.4823 |
| 10 |
2026-02-27 |
1.1213 |
1.4821 |
| 11 |
2026-02-26 |
1.1212 |
1.4820 |
| 12 |
2026-02-25 |
1.1212 |
1.4820 |
| 13 |
2026-02-24 |
1.1213 |
1.4821 |
| 14 |
2026-02-13 |
1.1207 |
1.4815 |
| 15 |
2026-02-12 |
1.1206 |
1.4814 |
| 16 |
2026-02-11 |
1.1205 |
1.4813 |
| 17 |
2026-02-10 |
1.1204 |
1.4812 |
| 18 |
2026-02-09 |
1.1203 |
1.4811 |
| 19 |
2026-02-06 |
1.1200 |
1.4808 |
| 20 |
2026-02-05 |
1.1199 |
1.4807 |
微信公众号
证券之星APP
基本资料
