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
近半年,汇丰晋信平稳增利中短债债券D(021226)基金累计收益率0.69%
| 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% |
| 2024-11-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1147 |
1.1297 |
1.1145 |
1.1295 |
0.0002 |
0.02% |
| 2024-11-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1145 |
1.1295 |
1.1141 |
1.1291 |
0.0004 |
0.04% |
| 2024-11-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1141 |
1.1291 |
1.1140 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1140 |
1.1290 |
1.1139 |
1.1289 |
0.0001 |
0.01% |
| 2024-11-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1139 |
1.1289 |
1.1136 |
1.1286 |
0.0003 |
0.03% |
| 2024-11-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1136 |
1.1286 |
1.1131 |
1.1281 |
0.0005 |
0.04% |
| 2024-10-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1131 |
1.1281 |
1.1129 |
1.1279 |
0.0002 |
0.02% |
| 2024-10-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1129 |
1.1279 |
1.1128 |
1.1278 |
0.0001 |
0.01% |
| 2024-10-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1128 |
1.1278 |
1.1128 |
1.1278 |
0.0000 |
0.00% |
| 2024-10-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1128 |
1.1278 |
1.1128 |
1.1278 |
0.0000 |
0.00% |
| 2024-10-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1128 |
1.1278 |
1.1128 |
1.1278 |
0.0000 |
0.00% |
| 2024-10-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1128 |
1.1278 |
1.1128 |
1.1278 |
0.0000 |
0.00% |
| 2024-10-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1128 |
1.1278 |
1.1133 |
1.1283 |
-0.0005 |
-0.04% |
| 2024-10-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1133 |
1.1283 |
1.1135 |
1.1285 |
-0.0002 |
-0.02% |
| 2024-10-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1135 |
1.1285 |
1.1135 |
1.1285 |
0.0000 |
0.00% |
| 2024-10-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1135 |
1.1285 |
1.1134 |
1.1284 |
0.0001 |
0.01% |
| 2024-10-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1284 |
1.1132 |
1.1282 |
0.0002 |
0.02% |
| 2024-10-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1132 |
1.1282 |
1.1130 |
1.1280 |
0.0002 |
0.02% |
| 2024-10-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1130 |
1.1280 |
1.1125 |
1.1275 |
0.0005 |
0.04% |
| 2024-10-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1125 |
1.1275 |
1.1112 |
1.1262 |
0.0013 |
0.12% |
| 2024-10-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1112 |
1.1262 |
1.1099 |
1.1249 |
0.0013 |
0.12% |
| 2024-10-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1099 |
1.1249 |
1.1087 |
1.1237 |
0.0012 |
0.11% |
| 2024-10-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1087 |
1.1237 |
1.1100 |
1.1250 |
-0.0013 |
-0.12% |
| 2024-10-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1100 |
1.1250 |
1.1185 |
1.1257 |
-0.0007 |
-0.06% |
| 2024-09-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1242 |
1.1314 |
1.1254 |
1.1326 |
-0.0012 |
-0.11% |
| 2024-09-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1254 |
1.1326 |
1.1254 |
1.1326 |
0.0000 |
0.00% |
| 2024-09-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1254 |
1.1326 |
1.1250 |
1.1322 |
0.0004 |
0.04% |
| 2024-09-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1250 |
1.1322 |
1.1250 |
1.1322 |
0.0000 |
0.00% |
| 2024-09-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1250 |
1.1322 |
1.1249 |
1.1321 |
0.0001 |
0.01% |
| 2024-09-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1249 |
1.1321 |
1.1249 |
1.1321 |
0.0000 |
0.00% |
| 2024-09-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1249 |
1.1321 |
1.1250 |
1.1322 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1250 |
1.1322 |
1.1245 |
1.1317 |
0.0005 |
0.04% |
| 2024-09-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1245 |
1.1317 |
1.1243 |
1.1315 |
0.0002 |
0.02% |
| 2024-09-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1243 |
1.1315 |
1.1241 |
1.1313 |
0.0002 |
0.02% |
| 2024-09-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1241 |
1.1313 |
1.1239 |
1.1311 |
0.0002 |
0.02% |
| 2024-09-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1239 |
1.1311 |
1.1239 |
1.1311 |
0.0000 |
0.00% |
| 2024-09-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1239 |
1.1311 |
1.1237 |
1.1309 |
0.0002 |
0.02% |
| 2024-09-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1237 |
1.1309 |
1.1237 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1237 |
1.1309 |
1.1235 |
1.1307 |
0.0002 |
0.02% |
| 2024-09-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1235 |
1.1307 |
1.1233 |
1.1305 |
0.0002 |
0.02% |
| 2024-09-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1233 |
1.1305 |
1.1231 |
1.1303 |
0.0002 |
0.02% |
| 2024-09-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1231 |
1.1303 |
1.1224 |
1.1296 |
0.0007 |
0.06% |
| 2024-08-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1224 |
1.1296 |
1.1222 |
1.1294 |
0.0002 |
0.02% |
| 2024-08-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1222 |
1.1294 |
1.1220 |
1.1292 |
0.0002 |
0.02% |
| 2024-08-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1220 |
1.1292 |
1.1218 |
1.1290 |
0.0002 |
0.02% |
| 2024-08-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1218 |
1.1290 |
1.1223 |
1.1295 |
-0.0005 |
-0.04% |
| 2024-08-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1223 |
1.1295 |
1.1225 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-08-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1225 |
1.1297 |
1.1225 |
1.1297 |
0.0000 |
0.00% |
| 2024-08-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1225 |
1.1297 |
1.1225 |
1.1297 |
0.0000 |
0.00% |
| 2024-08-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1225 |
1.1297 |
1.1227 |
1.1299 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1227 |
1.1299 |
1.1228 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-08-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1228 |
1.1300 |
1.1226 |
1.1298 |
0.0002 |
0.02% |
| 2024-08-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1226 |
1.1298 |
1.1226 |
1.1298 |
0.0000 |
0.00% |
| 2024-08-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1226 |
1.1298 |
1.1227 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1227 |
1.1299 |
1.1222 |
1.1294 |
0.0005 |
0.04% |
| 2024-08-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1222 |
1.1294 |
1.1220 |
1.1292 |
0.0002 |
0.02% |
| 2024-08-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1220 |
1.1292 |
1.1228 |
1.1300 |
-0.0008 |
-0.07% |
