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
近一年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
近一年,汇丰晋信平稳增利中短债债券A(540005)基金累计收益率2.64%
| 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% |
| 2024-11-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1192 |
1.4541 |
1.1190 |
1.4539 |
0.0002 |
0.02% |
| 2024-11-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1190 |
1.4539 |
1.1188 |
1.4537 |
0.0002 |
0.02% |
| 2024-11-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1188 |
1.4537 |
1.1184 |
1.4533 |
0.0004 |
0.04% |
| 2024-11-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1184 |
1.4533 |
1.1182 |
1.4531 |
0.0002 |
0.02% |
| 2024-11-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1182 |
1.4531 |
1.1181 |
1.4530 |
0.0001 |
0.01% |
| 2024-11-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1181 |
1.4530 |
1.1178 |
1.4527 |
0.0003 |
0.03% |
| 2024-11-01 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1178 |
1.4527 |
1.1173 |
1.4522 |
0.0005 |
0.04% |
| 2024-10-31 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1173 |
1.4522 |
1.1171 |
1.4520 |
0.0002 |
0.02% |
| 2024-10-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1171 |
1.4520 |
1.1171 |
1.4520 |
0.0000 |
0.00% |
| 2024-10-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1171 |
1.4520 |
1.1170 |
1.4519 |
0.0001 |
0.01% |
| 2024-10-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1170 |
1.4519 |
1.1170 |
1.4519 |
0.0000 |
0.00% |
| 2024-10-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1170 |
1.4519 |
1.1170 |
1.4519 |
0.0000 |
0.00% |
| 2024-10-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1170 |
1.4519 |
1.1170 |
1.4519 |
0.0000 |
0.00% |
| 2024-10-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1170 |
1.4519 |
1.1175 |
1.4524 |
-0.0005 |
-0.04% |
| 2024-10-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1175 |
1.4524 |
1.1178 |
1.4527 |
-0.0003 |
-0.03% |
| 2024-10-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1178 |
1.4527 |
1.1177 |
1.4526 |
0.0001 |
0.01% |
| 2024-10-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1177 |
1.4526 |
1.1176 |
1.4525 |
0.0001 |
0.01% |
| 2024-10-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1176 |
1.4525 |
1.1174 |
1.4523 |
0.0002 |
0.02% |
| 2024-10-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1174 |
1.4523 |
1.1173 |
1.4522 |
0.0001 |
0.01% |
| 2024-10-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1173 |
1.4522 |
1.1168 |
1.4517 |
0.0005 |
0.04% |
| 2024-10-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1168 |
1.4517 |
1.1154 |
1.4503 |
0.0014 |
0.13% |
| 2024-10-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1154 |
1.4503 |
1.1141 |
1.4490 |
0.0013 |
0.12% |
| 2024-10-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1141 |
1.4490 |
1.1130 |
1.4479 |
0.0011 |
0.10% |
| 2024-10-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1130 |
1.4479 |
1.1142 |
1.4491 |
-0.0012 |
-0.11% |
| 2024-10-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1142 |
1.4491 |
1.1225 |
1.4499 |
-0.0008 |
-0.07% |
| 2024-09-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1225 |
1.4499 |
1.1242 |
1.4516 |
-0.0017 |
-0.15% |
| 2024-09-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1242 |
1.4516 |
1.1253 |
1.4527 |
-0.0011 |
-0.10% |
| 2024-09-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1253 |
1.4527 |
1.1254 |
1.4528 |
-0.0001 |
-0.01% |
| 2024-09-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1254 |
1.4528 |
1.1249 |
1.4523 |
0.0005 |
0.04% |
| 2024-09-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4523 |
1.1250 |
1.4524 |
-0.0001 |
-0.01% |
| 2024-09-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1250 |
1.4524 |
1.1249 |
1.4523 |
0.0001 |
0.01% |
| 2024-09-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4523 |
1.1249 |
1.4523 |
0.0000 |
0.00% |
| 2024-09-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4523 |
1.1249 |
1.4523 |
0.0000 |
0.00% |
| 2024-09-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4523 |
1.1245 |
1.4519 |
0.0004 |
0.04% |
| 2024-09-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1245 |
1.4519 |
1.1242 |
1.4516 |
0.0003 |
0.03% |
| 2024-09-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1242 |
1.4516 |
1.1241 |
1.4515 |
0.0001 |
0.01% |
| 2024-09-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1241 |
1.4515 |
1.1239 |
1.4513 |
0.0002 |
0.02% |
| 2024-09-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4513 |
1.1238 |
1.4512 |
0.0001 |
0.01% |
| 2024-09-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1238 |
1.4512 |
1.1236 |
1.4510 |
0.0002 |
0.02% |
| 2024-09-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1236 |
1.4510 |
1.1236 |
1.4510 |
0.0000 |
0.00% |
| 2024-09-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1236 |
1.4510 |
1.1234 |
1.4508 |
0.0002 |
0.02% |
| 2024-09-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1234 |
1.4508 |
1.1233 |
1.4507 |
0.0001 |
0.01% |
| 2024-09-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1233 |
1.4507 |
1.1230 |
1.4504 |
0.0003 |
0.03% |
| 2024-09-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1230 |
1.4504 |
1.1223 |
1.4497 |
0.0007 |
0.06% |
| 2024-08-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1223 |
1.4497 |
1.1221 |
1.4495 |
0.0002 |
0.02% |
| 2024-08-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1221 |
1.4495 |
1.1220 |
1.4494 |
0.0001 |
0.01% |
| 2024-08-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4494 |
1.1218 |
1.4492 |
0.0002 |
0.02% |
| 2024-08-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1218 |
1.4492 |
1.1223 |
1.4497 |
-0.0005 |
-0.04% |
| 2024-08-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1223 |
1.4497 |
1.1224 |
1.4498 |
-0.0001 |
-0.01% |
| 2024-08-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1224 |
1.4498 |
1.1225 |
1.4499 |
-0.0001 |
-0.01% |
| 2024-08-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1225 |
1.4499 |
1.1224 |
1.4498 |
0.0001 |
0.01% |
| 2024-08-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1224 |
1.4498 |
1.1227 |
1.4501 |
-0.0003 |
-0.03% |
| 2024-08-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1227 |
1.4501 |
1.1227 |
1.4501 |
0.0000 |
0.00% |
| 2024-08-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1227 |
1.4501 |
1.1226 |
1.4500 |
0.0001 |
0.01% |
| 2024-08-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4500 |
1.1225 |
1.4499 |
0.0001 |
0.01% |
| 2024-08-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1225 |
1.4499 |
1.1226 |
1.4500 |
-0.0001 |
-0.01% |
| 2024-08-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4500 |
1.1222 |
1.4496 |
0.0004 |
0.04% |
| 2024-08-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1222 |
1.4496 |
1.1219 |
1.4493 |
0.0003 |
0.03% |
| 2024-08-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1219 |
1.4493 |
1.1228 |
1.4502 |
-0.0009 |
-0.08% |
| 2024-08-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1228 |
1.4502 |
1.1231 |
1.4505 |
-0.0003 |
-0.03% |
| 2024-08-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1231 |
1.4505 |
1.1233 |
1.4507 |
-0.0002 |
-0.02% |
| 2024-08-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1233 |
1.4507 |
1.1232 |
1.4506 |
0.0001 |
0.01% |
| 2024-08-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1232 |
1.4506 |
1.1234 |
1.4508 |
-0.0002 |
-0.02% |
| 2024-08-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1234 |
1.4508 |
1.1231 |
1.4505 |
0.0003 |
0.03% |
| 2024-08-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1231 |
1.4505 |
1.1229 |
1.4503 |
0.0002 |
0.02% |
| 2024-07-31 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4500 |
1.1224 |
1.4498 |
0.0002 |
0.02% |
| 2024-07-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1224 |
1.4498 |
1.1222 |
1.4496 |
0.0002 |
0.02% |
| 2024-07-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1222 |
1.4496 |
1.1220 |
1.4494 |
0.0002 |
0.02% |
| 2024-07-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4494 |
1.1218 |
1.4492 |
0.0002 |
0.02% |
| 2024-07-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1218 |
1.4492 |
1.1216 |
1.4490 |
0.0002 |
0.02% |
| 2024-07-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1216 |
1.4490 |
1.1215 |
1.4489 |
0.0001 |
0.01% |
| 2024-07-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1215 |
1.4489 |
1.1213 |
1.4487 |
0.0002 |
0.02% |
| 2024-07-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1213 |
1.4487 |
1.1208 |
1.4482 |
0.0005 |
0.04% |
| 2024-07-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4482 |
1.1207 |
1.4481 |
0.0001 |
0.01% |
| 2024-07-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1207 |
1.4481 |
1.1207 |
1.4481 |
0.0000 |
0.00% |
| 2024-07-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1207 |
1.4481 |
1.1206 |
1.4480 |
0.0001 |
0.01% |
| 2024-07-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1206 |
1.4480 |
1.1205 |
1.4479 |
0.0001 |
0.01% |
| 2024-07-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1205 |
1.4479 |
1.1203 |
1.4477 |
0.0002 |
0.02% |
| 2024-07-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1203 |
1.4477 |
1.1201 |
1.4475 |
0.0002 |
0.02% |
| 2024-07-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1201 |
1.4475 |
1.1199 |
1.4473 |
0.0002 |
0.02% |
| 2024-07-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1199 |
1.4473 |
1.1199 |
1.4473 |
0.0000 |
0.00% |
| 2024-07-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1199 |
1.4473 |
1.1196 |
1.4470 |
0.0003 |
0.03% |
| 2024-07-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1196 |
1.4470 |
1.1198 |
1.4472 |
-0.0002 |
-0.02% |
| 2024-07-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1198 |
1.4472 |
1.1199 |
1.4473 |
-0.0001 |
-0.01% |
| 2024-07-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1199 |
1.4473 |
1.1198 |
1.4472 |
0.0001 |
0.01% |
| 2024-07-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1198 |
1.4472 |
1.1196 |
1.4470 |
0.0002 |
0.02% |
| 2024-07-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1196 |
1.4470 |
1.1193 |
1.4467 |
0.0003 |
0.03% |
| 2024-07-01 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1193 |
1.4467 |
1.1268 |
1.4469 |
-0.0002 |
-0.02% |
| 2024-06-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1268 |
1.4469 |
1.1266 |
1.4467 |
0.0002 |
0.02% |
| 2024-06-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1266 |
1.4467 |
1.1263 |
1.4464 |
0.0003 |
0.03% |
| 2024-06-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1263 |
1.4464 |
1.1261 |
1.4462 |
0.0002 |
0.02% |
| 2024-06-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1261 |
1.4462 |
1.1259 |
1.4460 |
0.0002 |
0.02% |
| 2024-06-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1259 |
1.4460 |
1.1257 |
1.4458 |
0.0002 |
0.02% |
| 2024-06-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1257 |
1.4458 |
1.1258 |
1.4459 |
-0.0001 |
-0.01% |
| 2024-06-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1258 |
1.4459 |
1.1257 |
1.4458 |
0.0001 |
0.01% |
| 2024-06-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1257 |
1.4458 |
1.1256 |
1.4457 |
0.0001 |
0.01% |
| 2024-06-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1256 |
1.4457 |
1.1255 |
1.4456 |
0.0001 |
0.01% |
| 2024-06-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1255 |
1.4456 |
1.1253 |
1.4454 |
0.0002 |
0.02% |
| 2024-06-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1253 |
1.4454 |
1.1252 |
1.4453 |
0.0001 |
0.01% |
| 2024-06-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1252 |
1.4453 |
1.1251 |
1.4452 |
0.0001 |
0.01% |
| 2024-06-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1251 |
1.4452 |
1.1251 |
1.4452 |
0.0000 |
0.00% |
| 2024-06-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1251 |
1.4452 |
1.1248 |
1.4449 |
0.0003 |
0.03% |
| 2024-06-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1248 |
1.4449 |
1.1247 |
1.4448 |
0.0001 |
0.01% |
| 2024-06-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1247 |
1.4448 |
1.1245 |
1.4446 |
0.0002 |
0.02% |
| 2024-06-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1245 |
1.4446 |
1.1243 |
1.4444 |
0.0002 |
0.02% |
| 2024-06-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1243 |
1.4444 |
1.1242 |
1.4443 |
0.0001 |
0.01% |
| 2024-06-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1242 |
1.4443 |
1.1239 |
1.4440 |
0.0003 |
0.03% |
| 2024-05-31 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4440 |
1.1239 |
1.4440 |
0.0000 |
0.00% |
| 2024-05-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4440 |
1.1238 |
1.4439 |
0.0001 |
0.01% |
| 2024-05-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1238 |
1.4439 |
1.1236 |
1.4437 |
0.0002 |
0.02% |
| 2024-05-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1236 |
1.4437 |
1.1235 |
1.4436 |
0.0001 |
0.01% |
| 2024-05-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1235 |
1.4436 |
1.1233 |
1.4434 |
0.0002 |
0.02% |
| 2024-05-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1233 |
1.4434 |
1.1232 |
1.4433 |
0.0001 |
0.01% |
| 2024-05-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1232 |
1.4433 |
1.1231 |
1.4432 |
0.0001 |
0.01% |
| 2024-05-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1231 |
1.4432 |
1.1230 |
1.4431 |
0.0001 |
0.01% |
| 2024-05-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1230 |
1.4431 |
1.1230 |
1.4431 |
0.0000 |
0.00% |
| 2024-05-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1230 |
1.4431 |
1.1228 |
1.4429 |
0.0002 |
0.02% |
| 2024-05-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1228 |
1.4429 |
1.1228 |
1.4429 |
0.0000 |
0.00% |
| 2024-05-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1228 |
1.4429 |
1.1228 |
1.4429 |
0.0000 |
0.00% |
| 2024-05-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1228 |
1.4429 |
1.1226 |
1.4427 |
0.0002 |
0.02% |
| 2024-05-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4427 |
1.1224 |
1.4425 |
0.0002 |
0.02% |
| 2024-05-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1224 |
1.4425 |
1.1220 |
1.4421 |
0.0004 |
0.04% |
| 2024-05-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4421 |
1.1220 |
1.4421 |
0.0000 |
0.00% |
| 2024-05-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4421 |
1.1221 |
1.4422 |
-0.0001 |
-0.01% |
| 2024-05-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1221 |
1.4422 |
1.1220 |
1.4421 |
0.0001 |
0.01% |
| 2024-05-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4421 |
1.1215 |
1.4416 |
0.0005 |
0.04% |
| 2024-05-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1215 |
1.4416 |
1.1210 |
1.4411 |
0.0005 |
0.04% |
| 2024-04-30 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1210 |
1.4411 |
1.1205 |
1.4406 |
0.0005 |
0.04% |
| 2024-04-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1205 |
1.4406 |
1.1213 |
1.4414 |
-0.0008 |
-0.07% |
| 2024-04-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1213 |
1.4414 |
1.1220 |
1.4421 |
-0.0007 |
-0.06% |
| 2024-04-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1220 |
1.4421 |
1.1221 |
1.4422 |
-0.0001 |
-0.01% |
| 2024-04-24 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1221 |
1.4422 |
1.1226 |
1.4427 |
-0.0005 |
-0.04% |
| 2024-04-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1226 |
1.4427 |
1.1223 |
1.4424 |
0.0003 |
0.03% |
| 2024-04-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1223 |
1.4424 |
1.1218 |
1.4419 |
0.0005 |
0.04% |
| 2024-04-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1218 |
1.4419 |
1.1215 |
1.4416 |
0.0003 |
0.03% |
| 2024-04-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1215 |
1.4416 |
1.1211 |
1.4412 |
0.0004 |
0.04% |
| 2024-04-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1211 |
1.4412 |
1.1208 |
1.4409 |
0.0003 |
0.03% |
| 2024-04-16 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4409 |
1.1208 |
1.4409 |
0.0000 |
0.00% |
| 2024-04-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1208 |
1.4409 |
1.1206 |
1.4407 |
0.0002 |
0.02% |
| 2024-04-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1206 |
1.4407 |
1.1201 |
1.4402 |
0.0005 |
0.04% |
| 2024-04-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1201 |
1.4402 |
1.1197 |
1.4398 |
0.0004 |
0.04% |
| 2024-04-10 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1197 |
1.4398 |
1.1195 |
1.4396 |
0.0002 |
0.02% |
| 2024-04-09 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1195 |
1.4396 |
1.1192 |
1.4393 |
0.0003 |
0.03% |
| 2024-04-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1192 |
1.4393 |
1.1184 |
1.4385 |
0.0008 |
0.07% |
| 2024-04-03 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1184 |
1.4385 |
1.1180 |
1.4381 |
0.0004 |
0.04% |
| 2024-04-02 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1180 |
1.4381 |
1.1178 |
1.4379 |
0.0002 |
0.02% |
| 2024-04-01 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1178 |
1.4379 |
1.1256 |
1.4377 |
0.0002 |
0.02% |
| 2024-03-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1256 |
1.4377 |
1.1253 |
1.4374 |
0.0003 |
0.03% |
| 2024-03-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1253 |
1.4374 |
1.1252 |
1.4373 |
0.0001 |
0.01% |
| 2024-03-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1252 |
1.4373 |
1.1249 |
1.4370 |
0.0003 |
0.03% |
| 2024-03-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4370 |
1.1249 |
1.4370 |
0.0000 |
0.00% |
| 2024-03-25 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4370 |
1.1249 |
1.4370 |
0.0000 |
0.00% |
| 2024-03-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4370 |
1.1248 |
1.4369 |
0.0001 |
0.01% |
| 2024-03-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1248 |
1.4369 |
1.1246 |
1.4367 |
0.0002 |
0.02% |
| 2024-03-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1246 |
1.4367 |
1.1246 |
1.4367 |
0.0000 |
0.00% |
| 2024-03-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1246 |
1.4367 |
1.1243 |
1.4364 |
0.0003 |
0.03% |
| 2024-03-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1243 |
1.4364 |
1.1239 |
1.4360 |
0.0004 |
0.04% |
| 2024-03-15 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4360 |
1.1237 |
1.4358 |
0.0002 |
0.02% |
| 2024-03-14 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1237 |
1.4358 |
1.1238 |
1.4359 |
-0.0001 |
-0.01% |
| 2024-03-13 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1238 |
1.4359 |
1.1240 |
1.4361 |
-0.0002 |
-0.02% |
| 2024-03-12 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1240 |
1.4361 |
1.1243 |
1.4364 |
-0.0003 |
-0.03% |
| 2024-03-11 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1243 |
1.4364 |
1.1243 |
1.4364 |
0.0000 |
0.00% |
| 2024-03-08 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1243 |
1.4364 |
1.1243 |
1.4364 |
0.0000 |
0.00% |
| 2024-03-07 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1243 |
1.4364 |
1.1242 |
1.4363 |
0.0001 |
0.01% |
| 2024-03-06 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1242 |
1.4363 |
1.1240 |
1.4361 |
0.0002 |
0.02% |
| 2024-03-05 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1240 |
1.4361 |
1.1239 |
1.4360 |
0.0001 |
0.01% |
| 2024-03-04 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4360 |
1.1236 |
1.4357 |
0.0003 |
0.03% |
| 2024-03-01 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1236 |
1.4357 |
1.1239 |
1.4360 |
-0.0003 |
-0.03% |
| 2024-02-29 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1239 |
1.4360 |
1.1236 |
1.4357 |
0.0003 |
0.03% |
| 2024-02-28 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1236 |
1.4357 |
1.1235 |
1.4356 |
0.0001 |
0.01% |
| 2024-02-27 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1235 |
1.4356 |
1.1234 |
1.4355 |
0.0001 |
0.01% |
| 2024-02-26 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1234 |
1.4355 |
1.1231 |
1.4352 |
0.0003 |
0.03% |
| 2024-02-23 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1231 |
1.4352 |
1.1228 |
1.4349 |
0.0003 |
0.03% |
| 2024-02-22 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1228 |
1.4349 |
1.1224 |
1.4345 |
0.0004 |
0.04% |
| 2024-02-21 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1224 |
1.4345 |
1.1222 |
1.4343 |
0.0002 |
0.02% |
| 2024-02-20 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1222 |
1.4343 |
1.1218 |
1.4339 |
0.0004 |
0.04% |
| 2024-02-19 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1218 |
1.4339 |
1.1210 |
1.4331 |
0.0008 |
0.07% |
