汇丰晋信平稳增利中短债债券C(汇丰晋信增利C)基金净值查询(541005)
今天最新净值
1.1217
0.0002 0.0200%
2025-02-10
- 累计净值：1.4453
- 成立日期：2011-06-07
- 基金类型：债券型-中短债
- 成立份额：19.448亿份
- 最近份额：27.2760亿
- 最近资产：5.53亿元
- 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C|汇丰晋信增利C基金净值查询
近一季,汇丰晋信平稳增利中短债债券C(541005)基金累计收益率0.71%
| 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 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4451 |
1.1217 |
1.4453 |
-0.0002 |
-0.02% |
| 2025-02-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4453 |
1.1215 |
1.4451 |
0.0002 |
0.02% |
| 2025-02-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4451 |
1.1211 |
1.4447 |
0.0004 |
0.04% |
| 2025-02-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4447 |
1.1206 |
1.4442 |
0.0005 |
0.04% |
| 2025-01-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1206 |
1.4442 |
1.1200 |
1.4436 |
0.0006 |
0.05% |
| 2025-01-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1203 |
1.4439 |
1.1201 |
1.4437 |
0.0002 |
0.02% |
| 2025-01-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1209 |
1.4445 |
1.1210 |
1.4446 |
-0.0001 |
-0.01% |
| 2025-01-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4446 |
1.1213 |
1.4449 |
-0.0003 |
-0.03% |
| 2025-01-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4449 |
1.1214 |
1.4450 |
-0.0001 |
-0.01% |
| 2025-01-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4450 |
1.1218 |
1.4454 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4454 |
1.1218 |
1.4454 |
0.0000 |
0.00% |
| 2025-01-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4454 |
1.1220 |
1.4456 |
-0.0002 |
-0.02% |
| 2025-01-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4456 |
1.1218 |
1.4454 |
0.0002 |
0.02% |
| 2025-01-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4454 |
1.1215 |
1.4451 |
0.0003 |
0.03% |
| 2025-01-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4451 |
1.1265 |
1.4444 |
0.0007 |
0.06% |
| 2024-12-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1265 |
1.4444 |
1.1259 |
1.4438 |
0.0006 |
0.05% |
| 2024-12-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1253 |
1.4432 |
1.1253 |
1.4432 |
0.0000 |
0.00% |
| 2024-12-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1253 |
1.4432 |
1.1255 |
1.4434 |
-0.0002 |
-0.02% |
| 2024-12-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4434 |
1.1255 |
1.4434 |
0.0000 |
0.00% |
| 2024-12-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4434 |
1.1252 |
1.4431 |
0.0003 |
0.03% |
| 2024-12-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1252 |
1.4431 |
1.1248 |
1.4427 |
0.0004 |
0.04% |
| 2024-12-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1248 |
1.4427 |
1.1250 |
1.4429 |
-0.0002 |
-0.02% |
| 2024-12-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1250 |
1.4429 |
1.1251 |
1.4430 |
-0.0001 |
-0.01% |
| 2024-12-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4430 |
1.1252 |
1.4431 |
-0.0001 |
-0.01% |
| 2024-12-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1252 |
1.4431 |
1.1248 |
1.4427 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1248 |
1.4427 |
1.1243 |
1.4422 |
0.0005 |
0.04% |
| 2024-12-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4422 |
1.1242 |
1.4421 |
0.0001 |
0.01% |
| 2024-12-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4421 |
1.1242 |
1.4421 |
0.0000 |
0.00% |
| 2024-12-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4421 |
1.1236 |
1.4415 |
0.0006 |
0.05% |
| 2024-12-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4415 |
1.1234 |
1.4413 |
0.0002 |
0.02% |
| 2024-12-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4413 |
1.1233 |
1.4412 |
0.0001 |
0.01% |
| 2024-12-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1233 |
1.4412 |
1.1232 |
1.4411 |
0.0001 |
0.01% |
| 2024-12-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4411 |
1.1228 |
1.4407 |
0.0004 |
0.04% |
| 2024-12-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4407 |
1.1227 |
1.4406 |
0.0001 |
0.01% |
| 2024-12-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4406 |
1.1217 |
1.4396 |
0.0010 |
0.09% |
| 2024-11-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4396 |
1.1213 |
1.4392 |
0.0004 |
0.04% |
| 2024-11-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4392 |
1.1212 |
1.4391 |
0.0001 |
0.01% |
| 2024-11-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4391 |
1.1210 |
1.4389 |
0.0002 |
0.02% |
| 2024-11-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4389 |
1.1208 |
1.4387 |
0.0002 |
0.02% |
| 2024-11-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1208 |
1.4387 |
1.1205 |
1.4384 |
0.0003 |
0.03% |
| 2024-11-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1205 |
1.4384 |
1.1203 |
1.4382 |
0.0002 |
0.02% |
| 2024-11-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1203 |
1.4382 |
1.1201 |
1.4380 |
0.0002 |
0.02% |
| 2024-11-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4380 |
1.1201 |
1.4380 |
0.0000 |
0.00% |
| 2024-11-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4380 |
1.1200 |
1.4379 |
0.0001 |
0.01% |
| 2024-11-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1200 |
1.4379 |
1.1200 |
1.4379 |
0.0000 |
0.00% |
| 2024-11-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1200 |
1.4379 |
1.1199 |
1.4378 |
0.0001 |
0.01% |
| 2024-11-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1199 |
1.4378 |
1.1199 |
1.4378 |
0.0000 |
0.00% |
| 2024-11-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1199 |
1.4378 |
1.1198 |
1.4377 |
0.0001 |
0.01% |
| 2024-11-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4377 |
1.1196 |
1.4375 |
0.0002 |
0.02% |
| 2024-11-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1196 |
1.4375 |
1.1193 |
1.4372 |
0.0003 |
0.03% |
