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
近一年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
近一年,汇丰晋信平稳增利中短债债券C(541005)基金累计收益率2.44%
| 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% |
| 2024-11-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1193 |
1.4372 |
1.1191 |
1.4370 |
0.0002 |
0.02% |
| 2024-11-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1191 |
1.4370 |
1.1188 |
1.4367 |
0.0003 |
0.03% |
| 2024-11-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1188 |
1.4367 |
1.1186 |
1.4365 |
0.0002 |
0.02% |
| 2024-11-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1186 |
1.4365 |
1.1185 |
1.4364 |
0.0001 |
0.01% |
| 2024-11-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1185 |
1.4364 |
1.1182 |
1.4361 |
0.0003 |
0.03% |
| 2024-11-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4361 |
1.1178 |
1.4357 |
0.0004 |
0.04% |
| 2024-10-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1178 |
1.4357 |
1.1175 |
1.4354 |
0.0003 |
0.03% |
| 2024-10-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1175 |
1.4354 |
0.0000 |
0.00% |
| 2024-10-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1175 |
1.4354 |
0.0000 |
0.00% |
| 2024-10-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1175 |
1.4354 |
0.0000 |
0.00% |
| 2024-10-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1175 |
1.4354 |
0.0000 |
0.00% |
| 2024-10-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1175 |
1.4354 |
0.0000 |
0.00% |
| 2024-10-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1175 |
1.4354 |
1.1180 |
1.4359 |
-0.0005 |
-0.04% |
| 2024-10-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1180 |
1.4359 |
1.1183 |
1.4362 |
-0.0003 |
-0.03% |
| 2024-10-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1183 |
1.4362 |
1.1182 |
1.4361 |
0.0001 |
0.01% |
| 2024-10-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4361 |
1.1182 |
1.4361 |
0.0000 |
0.00% |
| 2024-10-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4361 |
1.1179 |
1.4358 |
0.0003 |
0.03% |
| 2024-10-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1179 |
1.4358 |
1.1178 |
1.4357 |
0.0001 |
0.01% |
| 2024-10-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1178 |
1.4357 |
1.1173 |
1.4352 |
0.0005 |
0.04% |
| 2024-10-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1173 |
1.4352 |
1.1160 |
1.4339 |
0.0013 |
0.12% |
| 2024-10-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1160 |
1.4339 |
1.1147 |
1.4326 |
0.0013 |
0.12% |
| 2024-10-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1147 |
1.4326 |
1.1135 |
1.4314 |
0.0012 |
0.11% |
| 2024-10-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1135 |
1.4314 |
1.1148 |
1.4327 |
-0.0013 |
-0.12% |
| 2024-10-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1148 |
1.4327 |
1.1226 |
1.4335 |
-0.0008 |
-0.07% |
| 2024-09-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4335 |
1.1243 |
1.4352 |
-0.0017 |
-0.15% |
| 2024-09-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4352 |
1.1255 |
1.4364 |
-0.0012 |
-0.11% |
| 2024-09-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4364 |
1.1255 |
1.4364 |
0.0000 |
0.00% |
| 2024-09-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4364 |
1.1251 |
1.4360 |
0.0004 |
0.04% |
| 2024-09-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4360 |
1.1251 |
1.4360 |
0.0000 |
0.00% |
| 2024-09-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4360 |
1.1250 |
1.4359 |
0.0001 |
0.01% |
| 2024-09-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1250 |
1.4359 |
1.1250 |
1.4359 |
0.0000 |
0.00% |
| 2024-09-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1250 |
1.4359 |
1.1251 |
1.4360 |
-0.0001 |
-0.01% |
| 2024-09-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4360 |
1.1247 |
1.4356 |
0.0004 |
0.04% |
| 2024-09-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4356 |
1.1244 |
1.4353 |
0.0003 |
0.03% |
| 2024-09-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
1.4353 |
1.1243 |
1.4352 |
0.0001 |
0.01% |
| 2024-09-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4352 |
1.1241 |
1.4350 |
0.0002 |
0.02% |
| 2024-09-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4350 |
1.1241 |
1.4350 |
0.0000 |
0.00% |
| 2024-09-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4350 |
1.1239 |
1.4348 |
0.0002 |
0.02% |
| 2024-09-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1239 |
1.4348 |
1.1239 |
1.4348 |
0.0000 |
0.00% |
| 2024-09-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1239 |
1.4348 |
1.1237 |
1.4346 |
0.0002 |
0.02% |
| 2024-09-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4346 |
1.1235 |
1.4344 |
0.0002 |
0.02% |
| 2024-09-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4344 |
1.1233 |
1.4342 |
0.0002 |
0.02% |
| 2024-09-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1233 |
1.4342 |
1.1226 |
1.4335 |
0.0007 |
0.06% |
| 2024-08-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4335 |
1.1224 |
1.4333 |
0.0002 |
0.02% |
| 2024-08-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4333 |
1.1223 |
1.4332 |
0.0001 |
0.01% |
| 2024-08-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4332 |
1.1221 |
1.4330 |
0.0002 |
0.02% |
| 2024-08-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4330 |
1.1226 |
1.4335 |
-0.0005 |
-0.04% |
| 2024-08-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4335 |
1.1228 |
1.4337 |
-0.0002 |
-0.02% |
| 2024-08-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4337 |
1.1228 |
1.4337 |
0.0000 |
0.00% |
| 2024-08-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4337 |
1.1228 |
1.4337 |
0.0000 |
0.00% |
| 2024-08-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4337 |
1.1231 |
1.4340 |
-0.0003 |
-0.03% |
| 2024-08-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4340 |
1.1231 |
1.4340 |
0.0000 |
0.00% |
| 2024-08-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4340 |
1.1230 |
1.4339 |
0.0001 |
0.01% |
| 2024-08-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4339 |
1.1229 |
1.4338 |
0.0001 |
0.01% |
| 2024-08-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4338 |
1.1230 |
1.4339 |
-0.0001 |
-0.01% |
| 2024-08-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4339 |
1.1225 |
1.4334 |
0.0005 |
0.04% |
| 2024-08-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4334 |
1.1223 |
1.4332 |
0.0002 |
0.02% |
| 2024-08-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4332 |
1.1232 |
1.4341 |
-0.0009 |
-0.08% |
| 2024-08-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4341 |
1.1236 |
1.4345 |
-0.0004 |
-0.04% |
| 2024-08-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4345 |
1.1238 |
1.4347 |
-0.0002 |
-0.02% |
| 2024-08-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4347 |
1.1237 |
1.4346 |
0.0001 |
0.01% |
| 2024-08-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4346 |
1.1238 |
1.4347 |
-0.0001 |
-0.01% |
| 2024-08-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4347 |
1.1236 |
1.4345 |
0.0002 |
0.02% |
| 2024-08-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4345 |
1.1234 |
1.4343 |
0.0002 |
0.02% |
| 2024-07-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4340 |
1.1228 |
1.4337 |
0.0003 |
0.03% |
| 2024-07-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4337 |
1.1227 |
1.4336 |
0.0001 |
0.01% |
| 2024-07-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4336 |
1.1225 |
1.4334 |
0.0002 |
0.02% |
| 2024-07-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4334 |
1.1223 |
1.4332 |
0.0002 |
0.02% |
| 2024-07-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4332 |
1.1221 |
1.4330 |
0.0002 |
0.02% |
| 2024-07-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4330 |
1.1220 |
1.4329 |
0.0001 |
0.01% |
| 2024-07-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4329 |
1.1218 |
1.4327 |
0.0002 |
0.02% |
| 2024-07-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4327 |
1.1213 |
1.4322 |
0.0005 |
0.04% |
| 2024-07-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4322 |
1.1212 |
1.4321 |
0.0001 |
0.01% |
| 2024-07-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4321 |
1.1212 |
1.4321 |
0.0000 |
0.00% |
| 2024-07-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4321 |
1.1212 |
1.4321 |
0.0000 |
0.00% |
| 2024-07-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4321 |
1.1211 |
1.4320 |
0.0001 |
0.01% |
| 2024-07-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4320 |
1.1208 |
1.4317 |
0.0003 |
0.03% |
| 2024-07-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1208 |
1.4317 |
1.1206 |
1.4315 |
0.0002 |
0.02% |
| 2024-07-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1206 |
1.4315 |
1.1205 |
1.4314 |
0.0001 |
0.01% |
| 2024-07-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1205 |
1.4314 |
1.1205 |
1.4314 |
0.0000 |
0.00% |
| 2024-07-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1205 |
1.4314 |
1.1202 |
1.4311 |
0.0003 |
0.03% |
| 2024-07-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1202 |
1.4311 |
1.1204 |
1.4313 |
-0.0002 |
-0.02% |
| 2024-07-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1204 |
1.4313 |
1.1205 |
1.4314 |
-0.0001 |
-0.01% |
| 2024-07-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1205 |
1.4314 |
1.1204 |
1.4313 |
0.0001 |
0.01% |
| 2024-07-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1204 |
1.4313 |
1.1202 |
1.4311 |
0.0002 |
0.02% |
| 2024-07-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1202 |
1.4311 |
1.1199 |
1.4308 |
0.0003 |
0.03% |
| 2024-07-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1199 |
1.4308 |
1.1269 |
1.4310 |
-0.0002 |
-0.02% |
| 2024-06-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1269 |
1.4310 |
1.1267 |
1.4308 |
0.0002 |
0.02% |
| 2024-06-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1267 |
1.4308 |
1.1264 |
1.4305 |
0.0003 |
0.03% |
| 2024-06-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1264 |
1.4305 |
1.1263 |
1.4304 |
0.0001 |
0.01% |
| 2024-06-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1263 |
1.4304 |
1.1261 |
1.4302 |
0.0002 |
0.02% |
| 2024-06-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1261 |
1.4302 |
1.1259 |
1.4300 |
0.0002 |
0.02% |
| 2024-06-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1259 |
1.4300 |
1.1260 |
1.4301 |
-0.0001 |
-0.01% |
| 2024-06-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1260 |
1.4301 |
1.1259 |
1.4300 |
0.0001 |
0.01% |
| 2024-06-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1259 |
1.4300 |
1.1258 |
1.4299 |
0.0001 |
0.01% |
| 2024-06-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1258 |
1.4299 |
1.1257 |
1.4298 |
0.0001 |
0.01% |
| 2024-06-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1257 |
1.4298 |
1.1256 |
1.4297 |
0.0001 |
0.01% |
| 2024-06-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1256 |
1.4297 |
1.1255 |
1.4296 |
0.0001 |
0.01% |
| 2024-06-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4296 |
1.1254 |
1.4295 |
0.0001 |
0.01% |
| 2024-06-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1254 |
1.4295 |
1.1253 |
1.4294 |
0.0001 |
0.01% |
| 2024-06-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1253 |
1.4294 |
1.1251 |
1.4292 |
0.0002 |
0.02% |
| 2024-06-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4292 |
1.1249 |
1.4290 |
0.0002 |
0.02% |
| 2024-06-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
1.4290 |
1.1248 |
1.4289 |
0.0001 |
0.01% |
| 2024-06-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1248 |
1.4289 |
1.1246 |
1.4287 |
0.0002 |
0.02% |
| 2024-06-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4287 |
1.1245 |
1.4286 |
0.0001 |
0.01% |
| 2024-06-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1245 |
1.4286 |
1.1243 |
1.4284 |
0.0002 |
0.02% |
| 2024-05-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4284 |
1.1242 |
1.4283 |
0.0001 |
0.01% |
| 2024-05-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4283 |
1.1241 |
1.4282 |
0.0001 |
0.01% |
| 2024-05-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4282 |
1.1240 |
1.4281 |
0.0001 |
0.01% |
| 2024-05-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4281 |
1.1239 |
1.4280 |
0.0001 |
0.01% |
| 2024-05-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1239 |
1.4280 |
1.1237 |
1.4278 |
0.0002 |
0.02% |
| 2024-05-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4278 |
1.1236 |
1.4277 |
0.0001 |
0.01% |
| 2024-05-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4277 |
1.1235 |
1.4276 |
0.0001 |
0.01% |
| 2024-05-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4276 |
1.1234 |
1.4275 |
0.0001 |
0.01% |
| 2024-05-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4275 |
1.1234 |
1.4275 |
0.0000 |
0.00% |
| 2024-05-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4275 |
1.1232 |
1.4273 |
0.0002 |
0.02% |
| 2024-05-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4273 |
1.1232 |
1.4273 |
0.0000 |
0.00% |
| 2024-05-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4273 |
1.1232 |
1.4273 |
0.0000 |
0.00% |
| 2024-05-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4273 |
1.1231 |
1.4272 |
0.0001 |
0.01% |
| 2024-05-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4272 |
1.1228 |
1.4269 |
0.0003 |
0.03% |
| 2024-05-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4269 |
1.1225 |
1.4266 |
0.0003 |
0.03% |
| 2024-05-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4266 |
1.1225 |
1.4266 |
0.0000 |
0.00% |
| 2024-05-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4266 |
1.1226 |
1.4267 |
-0.0001 |
-0.01% |
| 2024-05-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4267 |
1.1225 |
1.4266 |
0.0001 |
0.01% |
| 2024-05-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4266 |
1.1220 |
1.4261 |
0.0005 |
0.04% |
| 2024-05-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4261 |
1.1215 |
1.4256 |
0.0005 |
0.04% |
| 2024-04-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4256 |
1.1210 |
1.4251 |
0.0005 |
0.04% |
| 2024-04-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4251 |
1.1218 |
1.4259 |
-0.0008 |
-0.07% |
| 2024-04-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4259 |
1.1225 |
1.4266 |
-0.0007 |
-0.06% |
| 2024-04-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4266 |
1.1227 |
1.4268 |
-0.0002 |
-0.02% |
| 2024-04-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4268 |
1.1232 |
1.4273 |
-0.0005 |
-0.04% |
| 2024-04-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4273 |
1.1229 |
1.4270 |
0.0003 |
0.03% |
| 2024-04-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4270 |
1.1224 |
1.4265 |
0.0005 |
0.04% |
| 2024-04-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4265 |
1.1220 |
1.4261 |
0.0004 |
0.04% |
| 2024-04-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4261 |
1.1217 |
1.4258 |
0.0003 |
0.03% |
| 2024-04-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4258 |
1.1214 |
1.4255 |
0.0003 |
0.03% |
| 2024-04-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4255 |
1.1214 |
1.4255 |
0.0000 |
0.00% |
| 2024-04-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4255 |
1.1212 |
1.4253 |
0.0002 |
0.02% |
| 2024-04-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4253 |
1.1207 |
1.4248 |
0.0005 |
0.04% |
| 2024-04-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1207 |
1.4248 |
1.1203 |
1.4244 |
0.0004 |
0.04% |
| 2024-04-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1203 |
1.4244 |
1.1201 |
1.4242 |
0.0002 |
0.02% |
| 2024-04-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4242 |
1.1198 |
1.4239 |
0.0003 |
0.03% |
| 2024-04-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4239 |
1.1191 |
1.4232 |
0.0007 |
0.06% |
| 2024-04-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1191 |
1.4232 |
1.1187 |
1.4228 |
0.0004 |
0.04% |
| 2024-04-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1187 |
1.4228 |
1.1184 |
1.4225 |
0.0003 |
0.03% |
| 2024-04-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1184 |
1.4225 |
1.1253 |
1.4224 |
0.0001 |
0.01% |
| 2024-03-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1253 |
1.4224 |
1.1250 |
1.4221 |
0.0003 |
0.03% |
| 2024-03-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1250 |
1.4221 |
1.1249 |
1.4220 |
0.0001 |
0.01% |
| 2024-03-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
1.4220 |
1.1247 |
1.4218 |
0.0002 |
0.02% |
| 2024-03-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4218 |
1.1246 |
1.4217 |
0.0001 |
0.01% |
| 2024-03-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4217 |
1.1247 |
1.4218 |
-0.0001 |
-0.01% |
| 2024-03-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4218 |
1.1246 |
1.4217 |
0.0001 |
0.01% |
| 2024-03-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4217 |
1.1244 |
1.4215 |
0.0002 |
0.02% |
| 2024-03-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
1.4215 |
1.1244 |
1.4215 |
0.0000 |
0.00% |
| 2024-03-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
1.4215 |
1.1241 |
1.4212 |
0.0003 |
0.03% |
| 2024-03-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4212 |
1.1237 |
1.4208 |
0.0004 |
0.04% |
| 2024-03-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4208 |
1.1235 |
1.4206 |
0.0002 |
0.02% |
| 2024-03-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4206 |
1.1236 |
1.4207 |
-0.0001 |
-0.01% |
| 2024-03-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4207 |
1.1238 |
1.4209 |
-0.0002 |
-0.02% |
| 2024-03-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4209 |
1.1241 |
1.4212 |
-0.0003 |
-0.03% |
| 2024-03-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4212 |
1.1241 |
1.4212 |
0.0000 |
0.00% |
| 2024-03-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4212 |
1.1241 |
1.4212 |
0.0000 |
0.00% |
| 2024-03-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4212 |
1.1241 |
1.4212 |
0.0000 |
0.00% |
| 2024-03-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4212 |
1.1239 |
1.4210 |
0.0002 |
0.02% |
| 2024-03-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1239 |
1.4210 |
1.1237 |
1.4208 |
0.0002 |
0.02% |
| 2024-03-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4208 |
1.1235 |
1.4206 |
0.0002 |
0.02% |
| 2024-03-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4206 |
1.1238 |
1.4209 |
-0.0003 |
-0.03% |
| 2024-02-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4209 |
1.1235 |
1.4206 |
0.0003 |
0.03% |
| 2024-02-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4206 |
1.1234 |
1.4205 |
0.0001 |
0.01% |
| 2024-02-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4205 |
1.1233 |
1.4204 |
0.0001 |
0.01% |
| 2024-02-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1233 |
1.4204 |
1.1230 |
1.4201 |
0.0003 |
0.03% |
| 2024-02-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4201 |
1.1227 |
1.4198 |
0.0003 |
0.03% |
| 2024-02-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4198 |
1.1223 |
1.4194 |
0.0004 |
0.04% |
| 2024-02-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4194 |
1.1221 |
1.4192 |
0.0002 |
0.02% |
| 2024-02-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4192 |
1.1218 |
1.4189 |
0.0003 |
0.03% |
| 2024-02-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4189 |
1.1210 |
1.4181 |
0.0008 |
0.07% |
