汇丰晋信平稳增利中短债债券D基金净值查询(021226)
今天最新净值
1.1195
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：7.30亿元
- 基金公司：
- 基金经理：傅煜清 刘洋
近一年,汇丰晋信平稳增利中短债债券D(021226)基金累计收益率1.84%
| 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 |
| 2026-09-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1195 |
1.1698 |
1.1195 |
1.1698 |
0.0000 |
0.00% |
| 2026-09-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1195 |
1.1698 |
1.1193 |
1.1696 |
0.0002 |
0.02% |
| 2026-09-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
1.1696 |
1.1193 |
1.1696 |
0.0000 |
0.00% |
| 2026-09-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
1.1696 |
1.1192 |
1.1695 |
0.0001 |
0.01% |
| 2026-09-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
1.1695 |
1.1192 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
1.1695 |
1.1192 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
1.1695 |
1.1191 |
1.1694 |
0.0001 |
0.01% |
| 2026-09-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
1.1694 |
1.1190 |
1.1693 |
0.0001 |
0.01% |
| 2026-09-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1190 |
1.1693 |
1.1189 |
1.1692 |
0.0001 |
0.01% |
| 2026-09-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1692 |
1.1188 |
1.1691 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
1.1691 |
1.1188 |
1.1691 |
0.0000 |
0.00% |
| 2026-09-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
1.1691 |
1.1187 |
1.1690 |
0.0001 |
0.01% |
| 2026-08-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1187 |
1.1690 |
1.1186 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1689 |
1.1186 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1689 |
1.1186 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1689 |
1.1186 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1689 |
1.1186 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1689 |
1.1184 |
1.1687 |
0.0002 |
0.02% |
| 2026-08-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
1.1687 |
1.1185 |
1.1688 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1185 |
1.1688 |
1.1184 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
1.1687 |
1.1184 |
1.1687 |
0.0000 |
0.00% |
| 2026-08-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
1.1687 |
1.1183 |
1.1686 |
0.0001 |
0.01% |
| 2026-08-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1183 |
1.1686 |
1.1181 |
1.1684 |
0.0002 |
0.02% |
| 2026-08-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
1.1684 |
1.1181 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
1.1684 |
1.1180 |
1.1683 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1683 |
1.1179 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1682 |
1.1179 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1682 |
1.1177 |
1.1680 |
0.0002 |
0.02% |
| 2026-08-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
1.1680 |
1.1175 |
1.1678 |
0.0002 |
0.02% |
| 2026-08-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
1.1678 |
1.1175 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
1.1678 |
1.1175 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
1.1678 |
1.1174 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1174 |
1.1677 |
1.1173 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
1.1676 |
1.1173 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
1.1676 |
1.1172 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1675 |
1.1172 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1675 |
1.1172 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1675 |
1.1172 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1675 |
1.1171 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1674 |
1.1170 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1673 |
1.1168 |
1.1671 |
0.0002 |
0.02% |
| 2026-07-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1671 |
1.1168 |
1.1671 |
0.0000 |
0.00% |
| 2026-07-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1671 |
1.1167 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
1.1670 |
1.1167 |
1.1670 |
0.0000 |
0.00% |
| 2026-07-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
1.1670 |
1.1166 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1669 |
1.1166 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1669 |
1.1166 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1669 |
1.1165 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1668 |
1.1164 |
1.1667 |
0.0001 |
0.01% |
| 2026-07-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
1.1667 |
1.1164 |
1.1667 |
0.0000 |
0.00% |
| 2026-07-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
1.1667 |
1.1163 |
1.1666 |
0.0001 |
0.01% |
| 2026-07-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
1.1666 |
1.1163 |
1.1666 |
0.0000 |
0.00% |
| 2026-07-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
1.1666 |
1.1161 |
1.1664 |
0.0002 |
0.02% |
| 2026-07-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1161 |
1.1664 |
1.1160 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1160 |
1.1663 |
1.1159 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1662 |
1.1219 |
1.1665 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1219 |
1.1665 |
1.1219 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1219 |
1.1665 |
1.1216 |
1.1662 |
0.0003 |
0.03% |
| 2026-06-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1216 |
1.1662 |
1.1216 |
1.1662 |
0.0000 |
0.00% |
| 2026-06-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1216 |
1.1662 |
1.1214 |
1.1660 |
0.0002 |
0.02% |
| 2026-06-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
1.1660 |
1.1212 |
1.1658 |
0.0002 |
0.02% |
| 2026-06-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1212 |
1.1658 |
1.1214 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
1.1660 |
1.1213 |
1.1659 |
0.0001 |
0.01% |
| 2026-06-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1213 |
1.1659 |
1.1212 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1212 |
1.1658 |
1.1210 |
1.1656 |
0.0002 |
0.02% |
| 2026-06-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1210 |
1.1656 |
1.1209 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1209 |
1.1655 |
1.1208 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1208 |
1.1654 |
1.1208 |
1.1654 |
0.0000 |
0.00% |
| 2026-06-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1208 |
1.1654 |
1.1212 |
1.1658 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1212 |
1.1658 |
1.1214 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-06-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
1.1660 |
1.1216 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-06-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1216 |
1.1662 |
1.1217 |
1.1663 |
-0.0001 |
-0.01% |
| 2026-06-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1217 |
1.1663 |
1.1218 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-06-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1218 |
1.1664 |
1.1218 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1218 |
1.1664 |
1.1218 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1218 |
1.1664 |
1.1217 |
1.1663 |
0.0001 |
0.01% |
| 2026-06-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1217 |
1.1663 |
1.1214 |
1.1660 |
0.0003 |
0.03% |
| 2026-05-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
1.1660 |
1.1213 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1213 |
1.1659 |
1.1211 |
1.1657 |
0.0002 |
0.02% |
| 2026-05-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1211 |
1.1657 |
1.1209 |
1.1655 |
0.0002 |
0.02% |
| 2026-05-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1209 |
1.1655 |
1.1208 |
1.1654 |
0.0001 |
0.01% |
| 2026-05-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1208 |
1.1654 |
1.1206 |
1.1652 |
0.0002 |
0.02% |
| 2026-05-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1206 |
1.1652 |
1.1206 |
1.1652 |
0.0000 |
0.00% |
| 2026-05-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1206 |
1.1652 |
1.1205 |
1.1651 |
0.0001 |
0.01% |
| 2026-05-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1205 |
1.1651 |
1.1204 |
1.1650 |
0.0001 |
0.01% |
| 2026-05-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1204 |
1.1650 |
1.1202 |
1.1648 |
0.0002 |
0.02% |
| 2026-05-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1202 |
1.1648 |
1.1200 |
1.1646 |
0.0002 |
0.02% |
| 2026-05-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1200 |
1.1646 |
1.1199 |
1.1645 |
0.0001 |
0.01% |
| 2026-05-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1199 |
1.1645 |
1.1199 |
1.1645 |
0.0000 |
0.00% |
| 2026-05-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1199 |
1.1645 |
1.1196 |
1.1642 |
0.0003 |
0.03% |
| 2026-05-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1196 |
1.1642 |
1.1195 |
1.1641 |
0.0001 |
0.01% |
| 2026-05-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1195 |
1.1641 |
1.1193 |
1.1639 |
0.0002 |
0.02% |
| 2026-05-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
1.1639 |
1.1192 |
1.1638 |
0.0001 |
0.01% |
| 2026-04-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
1.1637 |
1.1191 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
1.1637 |
1.1189 |
1.1635 |
0.0002 |
0.02% |
| 2026-04-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1635 |
1.1189 |
1.1635 |
0.0000 |
0.00% |
| 2026-04-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1635 |
1.1189 |
1.1635 |
0.0000 |
0.00% |
| 2026-04-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1635 |
1.1188 |
1.1634 |
0.0001 |
0.01% |
| 2026-04-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
1.1634 |
1.1188 |
1.1634 |
0.0000 |
0.00% |
| 2026-04-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
1.1634 |
1.1186 |
1.1632 |
0.0002 |
0.02% |
| 2026-04-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1632 |
1.1185 |
1.1631 |
0.0001 |
0.01% |
| 2026-04-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1185 |
1.1631 |
1.1183 |
1.1629 |
0.0002 |
0.02% |
| 2026-04-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1183 |
1.1629 |
1.1181 |
1.1627 |
0.0002 |
0.02% |
| 2026-04-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
1.1627 |
1.1180 |
1.1626 |
0.0001 |
0.01% |
| 2026-04-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1626 |
1.1180 |
1.1626 |
0.0000 |
0.00% |
| 2026-04-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1626 |
1.1179 |
1.1625 |
0.0001 |
0.01% |
| 2026-04-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1625 |
1.1178 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1178 |
1.1624 |
1.1177 |
1.1623 |
0.0001 |
0.01% |
| 2026-04-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
1.1623 |
1.1177 |
1.1623 |
0.0000 |
0.00% |
| 2026-04-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
1.1623 |
1.1176 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1176 |
1.1622 |
1.1172 |
1.1618 |
0.0004 |
0.04% |
| 2026-04-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1618 |
1.1169 |
1.1615 |
0.0003 |
0.03% |
| 2026-04-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1615 |
1.1168 |
1.1614 |
0.0001 |
0.01% |
| 2026-04-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1614 |
1.1197 |
1.1613 |
0.0001 |
0.01% |
| 2026-03-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1197 |
1.1613 |
1.1196 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1196 |
1.1612 |
1.1193 |
1.1609 |
0.0003 |
0.03% |
| 2026-03-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
1.1609 |
1.1192 |
1.1608 |
0.0001 |
0.01% |
| 2026-03-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
1.1608 |
1.1191 |
1.1607 |
0.0001 |
0.01% |
| 2026-03-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
1.1607 |
1.1190 |
1.1606 |
0.0001 |
0.01% |
| 2026-03-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1190 |
1.1606 |
1.1189 |
1.1605 |
0.0001 |
0.01% |
| 2026-03-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1605 |
1.1189 |
1.1605 |
0.0000 |
0.00% |
| 2026-03-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
1.1605 |
1.1188 |
1.1604 |
0.0001 |
0.01% |
| 2026-03-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
1.1604 |
1.1186 |
1.1602 |
0.0002 |
0.02% |
| 2026-03-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
1.1602 |
1.1184 |
1.1600 |
0.0002 |
0.02% |
| 2026-03-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
1.1600 |
1.1183 |
1.1599 |
0.0001 |
0.01% |
| 2026-03-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1183 |
1.1599 |
1.1182 |
1.1598 |
0.0001 |
0.01% |
| 2026-03-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1182 |
1.1598 |
1.1181 |
1.1597 |
0.0001 |
0.01% |
| 2026-03-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
1.1597 |
1.1180 |
1.1596 |
0.0001 |
0.01% |
| 2026-03-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1596 |
1.1179 |
1.1595 |
0.0001 |
0.01% |
| 2026-03-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1595 |
1.1178 |
1.1594 |
0.0001 |
0.01% |
| 2026-03-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1178 |
1.1594 |
1.1178 |
1.1594 |
0.0000 |
0.00% |
| 2026-03-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1178 |
1.1594 |
1.1177 |
1.1593 |
0.0001 |
0.01% |
| 2026-03-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
1.1593 |
1.1175 |
1.1591 |
0.0002 |
0.02% |
| 2026-03-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
1.1591 |
1.1174 |
1.1590 |
0.0001 |
0.01% |
| 2026-03-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1174 |
1.1590 |
1.1173 |
1.1589 |
0.0001 |
0.01% |
| 2026-03-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
1.1589 |
1.1170 |
1.1586 |
0.0003 |
0.03% |
| 2026-02-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1586 |
1.1169 |
1.1585 |
0.0001 |
0.01% |
| 2026-02-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1585 |
1.1170 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-02-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1586 |
1.1170 |
1.1586 |
0.0000 |
0.00% |
| 2026-02-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1586 |
1.1165 |
1.1581 |
0.0005 |
0.04% |
| 2026-02-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1581 |
1.1164 |
1.1580 |
0.0001 |
0.01% |
| 2026-02-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
1.1580 |
1.1163 |
1.1579 |
0.0001 |
0.01% |
| 2026-02-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
1.1579 |
1.1162 |
1.1578 |
0.0001 |
0.01% |
| 2026-02-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1162 |
1.1578 |
1.1161 |
1.1577 |
0.0001 |
0.01% |
| 2026-02-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1161 |
1.1577 |
1.1158 |
1.1574 |
0.0003 |
0.03% |
| 2026-02-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1158 |
1.1574 |
1.1157 |
1.1573 |
0.0001 |
0.01% |
| 2026-02-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1157 |
1.1573 |
1.1156 |
1.1572 |
0.0001 |
0.01% |
| 2026-02-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1572 |
1.1156 |
1.1572 |
0.0000 |
0.00% |
| 2026-02-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1572 |
1.1156 |
1.1572 |
0.0000 |
0.00% |
| 2026-02-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1156 |
1.1572 |
1.1155 |
1.1571 |
0.0001 |
0.01% |
| 2026-01-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1155 |
1.1571 |
1.1154 |
1.1570 |
0.0001 |
0.01% |
| 2026-01-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1154 |
1.1570 |
1.1152 |
1.1568 |
0.0002 |
0.02% |
| 2026-01-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1152 |
1.1568 |
1.1151 |
1.1567 |
0.0001 |
0.01% |
| 2026-01-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1151 |
1.1567 |
1.1152 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-01-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1152 |
1.1568 |
1.1150 |
1.1566 |
0.0002 |
0.02% |
| 2026-01-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1150 |
1.1566 |
1.1149 |
1.1565 |
0.0001 |
0.01% |
| 2026-01-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1149 |
1.1565 |
1.1148 |
1.1564 |
0.0001 |
0.01% |
| 2026-01-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1148 |
1.1564 |
1.1145 |
1.1561 |
0.0003 |
0.03% |
| 2026-01-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1145 |
1.1561 |
1.1144 |
1.1560 |
0.0001 |
0.01% |
| 2026-01-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1144 |
1.1560 |
1.1142 |
1.1558 |
0.0002 |
0.02% |
| 2026-01-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1142 |
1.1558 |
1.1140 |
1.1556 |
0.0002 |
0.02% |
| 2026-01-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1140 |
1.1556 |
1.1138 |
1.1554 |
0.0002 |
0.02% |
| 2026-01-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1138 |
1.1554 |
1.1138 |
1.1554 |
0.0000 |
0.00% |
| 2026-01-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1138 |
1.1554 |
1.1137 |
1.1553 |
0.0001 |
0.01% |
| 2026-01-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1137 |
1.1553 |
1.1136 |
1.1552 |
0.0001 |
0.01% |
| 2026-01-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1136 |
1.1552 |
1.1135 |
1.1551 |
0.0001 |
0.01% |
| 2026-01-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1135 |
1.1551 |
1.1134 |
1.1550 |
0.0001 |
0.01% |
| 2026-01-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1550 |
1.1134 |
1.1550 |
0.0000 |
0.00% |
| 2026-01-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1550 |
1.1134 |
1.1550 |
0.0000 |
0.00% |
| 2026-01-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1550 |
1.1182 |
1.1548 |
0.0002 |
0.02% |
| 2025-12-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1182 |
1.1548 |
1.1181 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
1.1547 |
1.1180 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1546 |
1.1180 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1546 |
1.1180 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
1.1546 |
1.1179 |
1.1545 |
0.0001 |
0.01% |
| 2025-12-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1545 |
1.1179 |
1.1545 |
0.0000 |
0.00% |
| 2025-12-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
1.1545 |
1.1177 |
1.1543 |
0.0002 |
0.02% |
| 2025-12-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
1.1543 |
1.1176 |
1.1542 |
0.0001 |
0.01% |
| 2025-12-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1176 |
1.1542 |
1.1174 |
1.1540 |
0.0002 |
0.02% |
| 2025-12-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1174 |
1.1540 |
1.1173 |
1.1539 |
0.0001 |
0.01% |
| 2025-12-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
1.1539 |
1.1171 |
1.1537 |
0.0002 |
0.02% |
| 2025-12-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1537 |
1.1171 |
1.1537 |
0.0000 |
0.00% |
| 2025-12-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1537 |
1.1170 |
1.1536 |
0.0001 |
0.01% |
| 2025-12-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1536 |
1.1170 |
1.1536 |
0.0000 |
0.00% |
| 2025-12-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1536 |
1.1169 |
1.1535 |
0.0001 |
0.01% |
| 2025-12-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1168 |
1.1534 |
0.0001 |
0.01% |
| 2025-12-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1534 |
1.1166 |
1.1532 |
0.0002 |
0.02% |
| 2025-12-08 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1532 |
1.1166 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1532 |
1.1166 |
1.1532 |
0.0000 |
0.00% |
| 2025-12-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1532 |
1.1169 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-12-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1170 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1536 |
1.1170 |
1.1536 |
0.0000 |
0.00% |
| 2025-12-01 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
1.1536 |
1.1169 |
1.1535 |
0.0001 |
0.01% |
| 2025-11-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1168 |
1.1534 |
0.0001 |
0.01% |
| 2025-11-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1534 |
1.1169 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1172 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1538 |
1.1173 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
1.1539 |
1.1172 |
1.1538 |
0.0001 |
0.01% |
| 2025-11-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1538 |
1.1172 |
1.1538 |
0.0000 |
0.00% |
| 2025-11-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
1.1538 |
1.1171 |
1.1537 |
0.0001 |
0.01% |
| 2025-11-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1537 |
1.1171 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1537 |
1.1171 |
1.1537 |
0.0000 |
0.00% |
| 2025-11-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
1.1537 |
1.1169 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1169 |
1.1535 |
0.0000 |
0.00% |
| 2025-11-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1169 |
1.1535 |
1.1168 |
1.1534 |
0.0001 |
0.01% |
| 2025-11-12 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
1.1534 |
1.1167 |
1.1533 |
0.0001 |
0.01% |
| 2025-11-11 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
1.1533 |
1.1166 |
1.1532 |
0.0001 |
0.01% |
| 2025-11-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1532 |
1.1164 |
1.1530 |
0.0002 |
0.02% |
| 2025-11-07 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
1.1530 |
1.1165 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1531 |
1.1166 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
1.1532 |
1.1165 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-04 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
1.1531 |
1.1164 |
1.1530 |
0.0001 |
0.01% |
| 2025-11-03 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
1.1530 |
1.1163 |
1.1529 |
0.0001 |
0.01% |
| 2025-10-31 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
1.1529 |
1.1159 |
1.1525 |
0.0004 |
0.04% |
| 2025-10-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1525 |
1.1157 |
1.1523 |
0.0002 |
0.02% |
| 2025-10-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1157 |
1.1523 |
1.1154 |
1.1520 |
0.0003 |
0.03% |
| 2025-10-28 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1154 |
1.1520 |
1.1151 |
1.1517 |
0.0003 |
0.03% |
| 2025-10-27 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1151 |
1.1517 |
1.1149 |
1.1515 |
0.0002 |
0.02% |
| 2025-10-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1149 |
1.1515 |
1.1148 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1148 |
1.1514 |
1.1146 |
1.1512 |
0.0002 |
0.02% |
| 2025-10-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1146 |
1.1512 |
1.1145 |
1.1511 |
0.0001 |
0.01% |
| 2025-10-21 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1145 |
1.1511 |
1.1144 |
1.1510 |
0.0001 |
0.01% |
| 2025-10-20 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1144 |
1.1510 |
1.1143 |
1.1509 |
0.0001 |
0.01% |
| 2025-10-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1143 |
1.1509 |
1.1141 |
1.1507 |
0.0002 |
0.02% |
| 2025-10-16 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1141 |
1.1507 |
1.1139 |
1.1505 |
0.0002 |
0.02% |
| 2025-10-15 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1139 |
1.1505 |
1.1138 |
1.1504 |
0.0001 |
0.01% |
| 2025-10-14 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1138 |
1.1504 |
1.1138 |
1.1504 |
0.0000 |
0.00% |
| 2025-10-13 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1138 |
1.1504 |
1.1134 |
1.1500 |
0.0004 |
0.04% |
| 2025-10-10 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1500 |
1.1134 |
1.1500 |
0.0000 |
0.00% |
| 2025-10-09 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1134 |
1.1500 |
1.1157 |
1.1494 |
0.0006 |
0.05% |
| 2025-09-30 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1157 |
1.1494 |
1.1155 |
1.1492 |
0.0002 |
0.02% |
| 2025-09-29 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1155 |
1.1492 |
1.1153 |
1.1490 |
0.0002 |
0.02% |
| 2025-09-26 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1153 |
1.1490 |
1.1152 |
1.1489 |
0.0001 |
0.01% |
| 2025-09-25 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1152 |
1.1489 |
1.1154 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1154 |
1.1491 |
1.1158 |
1.1495 |
-0.0004 |
-0.04% |
| 2025-09-23 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1158 |
1.1495 |
1.1159 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1496 |
1.1159 |
1.1496 |
0.0000 |
0.00% |
| 2025-09-19 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
1.1496 |
1.1160 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1160 |
1.1497 |
1.1161 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021226 |
汇丰晋信平稳增利中短债债券D |
1.1161 |
1.1498 |
1.1159 |
1.1496 |
0.0002 |
0.02% |
