汇丰晋信中证同业存单AAA指数7天持有期
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汇丰晋信中证同业存单AAA指数7天持有期(019017) - 历史基金净值数据曲线

最后更新于:2024-11-12

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汇丰晋信中证同业存单AAA指数7天持有期历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.01841.0184
2024-11-111.01831.0183
2024-11-081.01831.0183
2024-11-071.01821.0182
2024-11-061.01801.0180
2024-11-051.01791.0179
2024-11-041.01791.0179
2024-11-011.01771.0177
2024-10-311.01751.0175
2024-10-301.01741.0174
2024-10-291.01741.0174
2024-10-281.01731.0173
2024-10-251.01711.0171
2024-10-241.01701.0170
2024-10-231.01691.0169
2024-10-221.01701.0170
2024-10-211.01701.0170
2024-10-181.01701.0170
2024-10-171.01691.0169
2024-10-161.01681.0168
2024-10-151.01681.0168
2024-10-141.01681.0168
2024-10-111.01661.0166
2024-10-101.01641.0164
2024-10-091.01601.0160
2024-10-081.01641.0164
2024-09-301.01651.0165
2024-09-271.01641.0164
2024-09-261.01671.0167
2024-09-251.01661.0166
2024-09-241.01631.0163
2024-09-231.01601.0160
2024-09-201.01591.0159
2024-09-191.01591.0159
2024-09-181.01591.0159
2024-09-131.01571.0157
2024-09-121.01561.0156
2024-09-111.01551.0155
2024-09-101.01531.0153
2024-09-091.01531.0153
2024-09-061.01521.0152
2024-09-051.01511.0151
2024-09-041.01511.0151
2024-09-031.01501.0150
2024-09-021.01511.0151
2024-08-301.01491.0149
2024-08-291.01481.0148
2024-08-281.01471.0147
2024-08-271.01461.0146
2024-08-261.01471.0147