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
1.1206
0.0006 0.0500%
2025-01-27
- 累计净值：1.4442
- 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
近半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
近半年,汇丰晋信平稳增利中短债债券C(541005)基金累计收益率0.97%
| 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 |
| 2025-01-27 |
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% |
