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 |
2025-04-18 |
1.1185 |
1.4476 |
| 2 |
2025-04-17 |
1.1184 |
1.4475 |
| 3 |
2025-04-16 |
1.1184 |
1.4475 |
| 4 |
2025-04-15 |
1.1183 |
1.4474 |
| 5 |
2025-04-14 |
1.1183 |
1.4474 |
| 6 |
2025-04-11 |
1.1182 |
1.4473 |
| 7 |
2025-04-10 |
1.1180 |
1.4471 |
| 8 |
2025-04-09 |
1.1180 |
1.4471 |
| 9 |
2025-04-08 |
1.1180 |
1.4471 |
| 10 |
2025-04-07 |
1.1182 |
1.4473 |
| 11 |
2025-04-03 |
1.1169 |
1.4460 |
| 12 |
2025-04-02 |
1.1160 |
1.4451 |
| 13 |
2025-04-01 |
1.1157 |
1.4448 |
| 14 |
2025-03-31 |
1.1212 |
1.4448 |
| 15 |
2025-03-28 |
1.1210 |
1.4446 |
| 16 |
2025-03-27 |
1.1209 |
1.4445 |
| 17 |
2025-03-26 |
1.1208 |
1.4444 |
| 18 |
2025-03-25 |
1.1206 |
1.4442 |
| 19 |
2025-03-24 |
1.1203 |
1.4439 |
| 20 |
2025-03-21 |
1.1200 |
1.4436 |
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