汇丰晋信平稳增利中短债债券A(汇丰晋信增利A)基金净值查询(540005)
今天最新净值
1.1211
-0.0002 -0.0200%
2025-02-11
盘中实时估值(仅供参考)
1.1205
0.0000 0.0000%
- 累计净值：1.4623
- 成立日期：2008-12-03
- 基金类型：债券型-中短债
- 成立份额：19.448亿份
- 最近份额：27.2784亿
- 最近资产：22.85亿元
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清
近一季汇丰晋信平稳增利中短债债券A|汇丰晋信增利A基金净值查询
近一季,汇丰晋信平稳增利中短债债券A(540005)基金累计收益率0.73%
| 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 |
| 2025-02-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4623 |
1.1211 |
1.4623 |
0.0000 |
0.00% |
| 2025-02-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4623 |
1.1213 |
1.4625 |
-0.0002 |
-0.02% |
| 2025-02-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1213 |
1.4625 |
1.1211 |
1.4623 |
0.0002 |
0.02% |
| 2025-02-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4623 |
1.1207 |
1.4619 |
0.0004 |
0.04% |
| 2025-02-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1207 |
1.4619 |
1.1201 |
1.4613 |
0.0006 |
0.05% |
| 2025-01-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1201 |
1.4613 |
1.1195 |
1.4607 |
0.0006 |
0.05% |
| 2025-01-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1198 |
1.4610 |
1.1196 |
1.4608 |
0.0002 |
0.02% |
| 2025-01-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1203 |
1.4615 |
1.1204 |
1.4616 |
-0.0001 |
-0.01% |
| 2025-01-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1204 |
1.4616 |
1.1207 |
1.4619 |
-0.0003 |
-0.03% |
| 2025-01-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1207 |
1.4619 |
1.1208 |
1.4620 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4620 |
1.1211 |
1.4623 |
-0.0003 |
-0.03% |
| 2025-01-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4623 |
1.1212 |
1.4624 |
-0.0001 |
-0.01% |
| 2025-01-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1212 |
1.4624 |
1.1214 |
1.4626 |
-0.0002 |
-0.02% |
| 2025-01-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1214 |
1.4626 |
1.1212 |
1.4624 |
0.0002 |
0.02% |
| 2025-01-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1212 |
1.4624 |
1.1208 |
1.4620 |
0.0004 |
0.04% |
| 2025-01-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4620 |
1.1265 |
1.4614 |
0.0006 |
0.05% |
| 2024-12-31 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1265 |
1.4614 |
1.1259 |
1.4608 |
0.0006 |
0.05% |
| 2024-12-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1252 |
1.4601 |
1.1252 |
1.4601 |
0.0000 |
0.00% |
| 2024-12-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1252 |
1.4601 |
1.1254 |
1.4603 |
-0.0002 |
-0.02% |
| 2024-12-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1254 |
1.4603 |
1.1254 |
1.4603 |
0.0000 |
0.00% |
| 2024-12-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1254 |
1.4603 |
1.1251 |
1.4600 |
0.0003 |
0.03% |
| 2024-12-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1251 |
1.4600 |
1.1247 |
1.4596 |
0.0004 |
0.04% |
| 2024-12-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1247 |
1.4596 |
1.1248 |
1.4597 |
-0.0001 |
-0.01% |
| 2024-12-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1248 |
1.4597 |
1.1249 |
1.4598 |
-0.0001 |
-0.01% |
| 2024-12-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4598 |
1.1251 |
1.4600 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1251 |
1.4600 |
1.1247 |
1.4596 |
0.0004 |
0.04% |
| 2024-12-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1247 |
1.4596 |
1.1241 |
1.4590 |
0.0006 |
0.05% |
| 2024-12-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1241 |
1.4590 |
1.1240 |
1.4589 |
0.0001 |
0.01% |
| 2024-12-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1240 |
1.4589 |
1.1240 |
1.4589 |
0.0000 |
0.00% |
| 2024-12-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1240 |
1.4589 |
1.1234 |
1.4583 |
0.0006 |
0.05% |
| 2024-12-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1234 |
1.4583 |
1.1232 |
1.4581 |
0.0002 |
0.02% |
| 2024-12-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1232 |
1.4581 |
1.1231 |
1.4580 |
0.0001 |
0.01% |
| 2024-12-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1231 |
1.4580 |
1.1230 |
1.4579 |
0.0001 |
0.01% |
| 2024-12-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1230 |
1.4579 |
1.1226 |
1.4575 |
0.0004 |
0.04% |
| 2024-12-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4575 |
1.1225 |
1.4574 |
0.0001 |
0.01% |
| 2024-12-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1225 |
1.4574 |
1.1215 |
1.4564 |
0.0010 |
0.09% |
| 2024-11-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1215 |
1.4564 |
1.1211 |
1.4560 |
0.0004 |
0.04% |
| 2024-11-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4560 |
1.1209 |
1.4558 |
0.0002 |
0.02% |
| 2024-11-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1209 |
1.4558 |
1.1208 |
1.4557 |
0.0001 |
0.01% |
| 2024-11-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4557 |
1.1205 |
1.4554 |
0.0003 |
0.03% |
| 2024-11-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1205 |
1.4554 |
1.1202 |
1.4551 |
0.0003 |
0.03% |
| 2024-11-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1202 |
1.4551 |
1.1200 |
1.4549 |
0.0002 |
0.02% |
| 2024-11-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1200 |
1.4549 |
1.1198 |
1.4547 |
0.0002 |
0.02% |
| 2024-11-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1198 |
1.4547 |
1.1198 |
1.4547 |
0.0000 |
0.00% |
| 2024-11-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1198 |
1.4547 |
1.1197 |
1.4546 |
0.0001 |
0.01% |
| 2024-11-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1197 |
1.4546 |
1.1197 |
1.4546 |
0.0000 |
0.00% |
| 2024-11-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1197 |
1.4546 |
1.1196 |
1.4545 |
0.0001 |
0.01% |
| 2024-11-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1196 |
1.4545 |
1.1195 |
1.4544 |
0.0001 |
0.01% |
| 2024-11-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1195 |
1.4544 |
1.1195 |
1.4544 |
0.0000 |
0.00% |
| 2024-11-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1195 |
1.4544 |
1.1192 |
1.4541 |
0.0003 |
0.03% |
