汇丰晋信平稳增利中短债债券D基金净值查询(021226)
今天最新净值
1.1171
0.0002 0.0200%
2025-02-10
- 累计净值：1.1383
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：3.78亿元
- 基金公司：
- 基金经理：傅煜清 刘洋
近一季,汇丰晋信平稳增利中短债债券D(021226)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1381 |
1.1171 |
1.1383 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1383 |
1.1169 |
1.1381 |
0.0002 |
0.02% |
| 2025-02-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1381 |
1.1165 |
1.1377 |
0.0004 |
0.04% |
| 2025-02-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1377 |
1.1159 |
1.1371 |
0.0006 |
0.05% |
| 2025-01-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1371 |
1.1153 |
1.1365 |
0.0006 |
0.05% |
| 2025-01-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1368 |
1.1154 |
1.1366 |
0.0002 |
0.02% |
| 2025-01-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1161 |
1.1373 |
1.1162 |
1.1374 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1162 |
1.1374 |
1.1165 |
1.1377 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1377 |
1.1166 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1378 |
1.1169 |
1.1381 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1381 |
1.1170 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1382 |
1.1172 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1384 |
1.1170 |
1.1382 |
0.0002 |
0.02% |
| 2025-01-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1382 |
1.1166 |
1.1378 |
0.0004 |
0.04% |
| 2025-01-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1378 |
1.1222 |
1.1372 |
0.0006 |
0.05% |
| 2024-12-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1222 |
1.1372 |
1.1216 |
1.1366 |
0.0006 |
0.05% |
| 2024-12-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1209 |
1.1359 |
1.1209 |
1.1359 |
0.0000 |
0.00% |
| 2024-12-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1209 |
1.1359 |
1.1211 |
1.1361 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1211 |
1.1361 |
1.1211 |
1.1361 |
0.0000 |
0.00% |
| 2024-12-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1211 |
1.1361 |
1.1208 |
1.1358 |
0.0003 |
0.03% |
| 2024-12-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1208 |
1.1358 |
1.1204 |
1.1354 |
0.0004 |
0.04% |
| 2024-12-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1204 |
1.1354 |
1.1206 |
1.1356 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1206 |
1.1356 |
1.1207 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1207 |
1.1357 |
1.1208 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1208 |
1.1358 |
1.1204 |
1.1354 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1204 |
1.1354 |
1.1199 |
1.1349 |
0.0005 |
0.04% |
| 2024-12-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1199 |
1.1349 |
1.1197 |
1.1347 |
0.0002 |
0.02% |
| 2024-12-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1197 |
1.1347 |
1.1197 |
1.1347 |
0.0000 |
0.00% |
| 2024-12-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1197 |
1.1347 |
1.1191 |
1.1341 |
0.0006 |
0.05% |
| 2024-12-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
1.1341 |
1.1189 |
1.1339 |
0.0002 |
0.02% |
| 2024-12-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1339 |
1.1189 |
1.1339 |
0.0000 |
0.00% |
| 2024-12-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1339 |
1.1187 |
1.1337 |
0.0002 |
0.02% |
| 2024-12-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1187 |
1.1337 |
1.1183 |
1.1333 |
0.0004 |
0.04% |
| 2024-12-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1183 |
1.1333 |
1.1182 |
1.1332 |
0.0001 |
0.01% |
| 2024-12-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1182 |
1.1332 |
1.1172 |
1.1322 |
0.0010 |
0.09% |
| 2024-11-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1322 |
1.1168 |
1.1318 |
0.0004 |
0.04% |
| 2024-11-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1318 |
1.1167 |
1.1317 |
0.0001 |
0.01% |
| 2024-11-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
1.1317 |
1.1165 |
1.1315 |
0.0002 |
0.02% |
| 2024-11-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1315 |
1.1163 |
1.1313 |
0.0002 |
0.02% |
| 2024-11-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
1.1313 |
1.1159 |
1.1309 |
0.0004 |
0.04% |
| 2024-11-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1309 |
1.1158 |
1.1308 |
0.0001 |
0.01% |
| 2024-11-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1158 |
1.1308 |
1.1156 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1306 |
1.1156 |
1.1306 |
0.0000 |
0.00% |
| 2024-11-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1306 |
1.1155 |
1.1305 |
0.0001 |
0.01% |
| 2024-11-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1155 |
1.1305 |
1.1154 |
1.1304 |
0.0001 |
0.01% |
| 2024-11-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1154 |
1.1304 |
1.1154 |
1.1304 |
0.0000 |
0.00% |
| 2024-11-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1154 |
1.1304 |
1.1153 |
1.1303 |
0.0001 |
0.01% |
| 2024-11-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1153 |
1.1303 |
1.1152 |
1.1302 |
0.0001 |
0.01% |
| 2024-11-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1152 |
1.1302 |
1.1150 |
1.1300 |
0.0002 |
0.02% |
| 2024-11-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1150 |
1.1300 |
1.1147 |
1.1297 |
0.0003 |
0.03% |
