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 |
2026-10-30 |
1.1211 |
1.4953 |
| 2 |
2026-10-29 |
1.1222 |
1.4964 |
| 3 |
2026-10-28 |
1.1222 |
1.4964 |
| 4 |
2026-10-27 |
1.1221 |
1.4963 |
| 5 |
2026-10-26 |
1.1221 |
1.4963 |
| 6 |
2026-10-23 |
1.1219 |
1.4961 |
| 7 |
2026-10-22 |
1.1218 |
1.4960 |
| 8 |
2026-10-21 |
1.1217 |
1.4959 |
| 9 |
2026-10-20 |
1.1216 |
1.4958 |
| 10 |
2026-10-19 |
1.1213 |
1.4955 |
| 11 |
2026-10-16 |
1.1212 |
1.4954 |
| 12 |
2026-10-15 |
1.1211 |
1.4953 |
| 13 |
2026-10-14 |
1.1209 |
1.4951 |
| 14 |
2026-10-13 |
1.1208 |
1.4950 |
| 15 |
2026-10-12 |
1.1206 |
1.4948 |
| 16 |
2026-10-09 |
1.1204 |
1.4946 |
| 17 |
2026-10-08 |
1.1202 |
1.4944 |
| 18 |
2026-09-30 |
1.1259 |
1.4942 |
| 19 |
2026-09-29 |
1.1260 |
1.4943 |
| 20 |
2026-09-28 |
1.1258 |
1.4941 |
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