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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1247 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) 1.1225 0.0000 -0.0002% 2026-03-24 15:39:58
  • 累计净值：1.4930
  • 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：8.52亿元
  • 基金公司：汇丰晋信基金
  • 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A|汇丰晋信增利A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
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1.82%
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 540005 汇丰晋信平稳增利中短债债券A 1.1248 1.4931 1.1247 1.4930 0.0001 0.01%
2026-09-15 540005 汇丰晋信平稳增利中短债债券A 1.1247 1.4930 1.1246 1.4929 0.0001 0.01%
2026-09-14 540005 汇丰晋信平稳增利中短债债券A 1.1246 1.4929 1.1245 1.4928 0.0001 0.01%
2026-09-11 540005 汇丰晋信平稳增利中短债债券A 1.1245 1.4928 1.1245 1.4928 0.0000 0.00%
2026-09-10 540005 汇丰晋信平稳增利中短债债券A 1.1245 1.4928 1.1245 1.4928 0.0000 0.00%
2026-09-09 540005 汇丰晋信平稳增利中短债债券A 1.1245 1.4928 1.1244 1.4927 0.0001 0.01%
2026-09-08 540005 汇丰晋信平稳增利中短债债券A 1.1244 1.4927 1.1244 1.4927 0.0000 0.00%
2026-09-07 540005 汇丰晋信平稳增利中短债债券A 1.1244 1.4927 1.1243 1.4926 0.0001 0.01%
2026-09-04 540005 汇丰晋信平稳增利中短债债券A 1.1243 1.4926 1.1242 1.4925 0.0001 0.01%
2026-09-03 540005 汇丰晋信平稳增利中短债债券A 1.1242 1.4925 1.1241 1.4924 0.0001 0.01%
2026-09-02 540005 汇丰晋信平稳增利中短债债券A 1.1241 1.4924 1.1241 1.4924 0.0000 0.00%
2026-09-01 540005 汇丰晋信平稳增利中短债债券A 1.1241 1.4924 1.1240 1.4923 0.0001 0.01%
2026-08-31 540005 汇丰晋信平稳增利中短债债券A 1.1240 1.4923 1.1239 1.4922 0.0001 0.01%
2026-08-28 540005 汇丰晋信平稳增利中短债债券A 1.1239 1.4922 1.1239 1.4922 0.0000 0.00%
2026-08-27 540005 汇丰晋信平稳增利中短债债券A 1.1239 1.4922 1.1239 1.4922 0.0000 0.00%
2026-08-26 540005 汇丰晋信平稳增利中短债债券A 1.1239 1.4922 1.1239 1.4922 0.0000 0.00%
2026-08-25 540005 汇丰晋信平稳增利中短债债券A 1.1239 1.4922 1.1239 1.4922 0.0000 0.00%
2026-08-24 540005 汇丰晋信平稳增利中短债债券A 1.1239 1.4922 1.1237 1.4920 0.0002 0.02%
2026-08-21 540005 汇丰晋信平稳增利中短债债券A 1.1237 1.4920 1.1237 1.4920 0.0000 0.00%
2026-08-20 540005 汇丰晋信平稳增利中短债债券A 1.1237 1.4920 1.1237 1.4920 0.0000 0.00%
2026-08-19 540005 汇丰晋信平稳增利中短债债券A 1.1237 1.4920 1.1237 1.4920 0.0000 0.00%
2026-08-18 540005 汇丰晋信平稳增利中短债债券A 1.1237 1.4920 1.1235 1.4918 0.0002 0.02%
2026-08-17 540005 汇丰晋信平稳增利中短债债券A 1.1235 1.4918 1.1234 1.4917 0.0001 0.01%
2026-08-14 540005 汇丰晋信平稳增利中短债债券A 1.1234 1.4917 1.1234 1.4917 0.0000 0.00%
2026-08-13 540005 汇丰晋信平稳增利中短债债券A 1.1234 1.4917 1.1232 1.4915 0.0002 0.02%
2026-08-12 540005 汇丰晋信平稳增利中短债债券A 1.1232 1.4915 1.1232 1.4915 0.0000 0.00%
2026-08-11 540005 汇丰晋信平稳增利中短债债券A 1.1232 1.4915 1.1232 1.4915 0.0000 0.00%
2026-08-10 540005 汇丰晋信平稳增利中短债债券A 1.1232 1.4915 1.1229 1.4912 0.0003 0.03%
2026-08-07 540005 汇丰晋信平稳增利中短债债券A 1.1229 1.4912 1.1228 1.4911 0.0001 0.01%
2026-08-06 540005 汇丰晋信平稳增利中短债债券A 1.1228 1.4911 1.1228 1.4911 0.0000 0.00%
2026-08-05 540005 汇丰晋信平稳增利中短债债券A 1.1228 1.4911 1.1227 1.4910 0.0001 0.01%
2026-08-04 540005 汇丰晋信平稳增利中短债债券A 1.1227 1.4910 1.1227 1.4910 0.0000 0.00%
2026-08-03 540005 汇丰晋信平稳增利中短债债券A 1.1227 1.4910 1.1226 1.4909 0.0001 0.01%
2026-07-31 540005 汇丰晋信平稳增利中短债债券A 1.1226 1.4909 1.1225 1.4908 0.0001 0.01%
2026-07-30 540005 汇丰晋信平稳增利中短债债券A 1.1225 1.4908 1.1224 1.4907 0.0001 0.01%
2026-07-29 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4907 1.1224 1.4907 0.0000 0.00%
2026-07-28 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4907 1.1225 1.4908 -0.0001 -0.01%
2026-07-27 540005 汇丰晋信平稳增利中短债债券A 1.1225 1.4908 1.1224 1.4907 0.0001 0.01%
2026-07-24 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4907 1.1224 1.4907 0.0000 0.00%
2026-07-23 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4907 1.1222 1.4905 0.0002 0.02%
2026-07-22 540005 汇丰晋信平稳增利中短债债券A 1.1222 1.4905 1.1221 1.4904 0.0001 0.01%
2026-07-21 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4904 1.1221 1.4904 0.0000 0.00%
2026-07-20 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4904 1.1220 1.4903 0.0001 0.01%
2026-07-17 540005 汇丰晋信平稳增利中短债债券A 1.1220 1.4903 1.1219 1.4902 0.0001 0.01%
2026-07-16 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4902 1.1219 1.4902 0.0000 0.00%
2026-07-15 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4902 1.1218 1.4901 0.0001 0.01%
2026-07-14 540005 汇丰晋信平稳增利中短债债券A 1.1218 1.4901 1.1218 1.4901 0.0000 0.00%
2026-07-13 540005 汇丰晋信平稳增利中短债债券A 1.1218 1.4901 1.1218 1.4901 0.0000 0.00%
2026-07-10 540005 汇丰晋信平稳增利中短债债券A 1.1218 1.4901 1.1217 1.4900 0.0001 0.01%
2026-07-09 540005 汇丰晋信平稳增利中短债债券A 1.1217 1.4900 1.1217 1.4900 0.0000 0.00%
2026-07-08 540005 汇丰晋信平稳增利中短债债券A 1.1217 1.4900 1.1216 1.4899 0.0001 0.01%
2026-07-07 540005 汇丰晋信平稳增利中短债债券A 1.1216 1.4899 1.1216 1.4899 0.0000 0.00%
2026-07-06 540005 汇丰晋信平稳增利中短债债券A 1.1216 1.4899 1.1214 1.4897 0.0002 0.02%
2026-07-03 540005 汇丰晋信平稳增利中短债债券A 1.1214 1.4897 1.1213 1.4896 0.0001 0.01%
2026-07-02 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4896 1.1212 1.4895 0.0001 0.01%
2026-07-01 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4895 1.1271 1.4898 -0.0003 -0.03%
2026-06-30 540005 汇丰晋信平稳增利中短债债券A 1.1271 1.4898 1.1271 1.4898 0.0000 0.00%
2026-06-29 540005 汇丰晋信平稳增利中短债债券A 1.1271 1.4898 1.1268 1.4895 0.0003 0.03%
2026-06-26 540005 汇丰晋信平稳增利中短债债券A 1.1268 1.4895 1.1267 1.4894 0.0001 0.01%
2026-06-25 540005 汇丰晋信平稳增利中短债债券A 1.1267 1.4894 1.1265 1.4892 0.0002 0.02%
2026-06-24 540005 汇丰晋信平稳增利中短债债券A 1.1265 1.4892 1.1264 1.4891 0.0001 0.01%
2026-06-23 540005 汇丰晋信平稳增利中短债债券A 1.1264 1.4891 1.1265 1.4892 -0.0001 -0.01%
2026-06-22 540005 汇丰晋信平稳增利中短债债券A 1.1265 1.4892 1.1265 1.4892 0.0000 0.00%
2026-06-18 540005 汇丰晋信平稳增利中短债债券A 1.1265 1.4892 1.1263 1.4890 0.0002 0.02%
2026-06-17 540005 汇丰晋信平稳增利中短债债券A 1.1263 1.4890 1.1262 1.4889 0.0001 0.01%
2026-06-16 540005 汇丰晋信平稳增利中短债债券A 1.1262 1.4889 1.1261 1.4888 0.0001 0.01%
2026-06-15 540005 汇丰晋信平稳增利中短债债券A 1.1261 1.4888 1.1259 1.4886 0.0002 0.02%
2026-06-12 540005 汇丰晋信平稳增利中短债债券A 1.1259 1.4886 1.1260 1.4887 -0.0001 -0.01%
2026-06-11 540005 汇丰晋信平稳增利中短债债券A 1.1260 1.4887 1.1264 1.4891 -0.0004 -0.04%
2026-06-10 540005 汇丰晋信平稳增利中短债债券A 1.1264 1.4891 1.1266 1.4893 -0.0002 -0.02%
2026-06-09 540005 汇丰晋信平稳增利中短债债券A 1.1266 1.4893 1.1268 1.4895 -0.0002 -0.02%
2026-06-08 540005 汇丰晋信平稳增利中短债债券A 1.1268 1.4895 1.1269 1.4896 -0.0001 -0.01%
2026-06-05 540005 汇丰晋信平稳增利中短债债券A 1.1269 1.4896 1.1270 1.4897 -0.0001 -0.01%
2026-06-04 540005 汇丰晋信平稳增利中短债债券A 1.1270 1.4897 1.1269 1.4896 0.0001 0.01%
2026-06-03 540005 汇丰晋信平稳增利中短债债券A 1.1269 1.4896 1.1270 1.4897 -0.0001 -0.01%
2026-06-02 540005 汇丰晋信平稳增利中短债债券A 1.1270 1.4897 1.1269 1.4896 0.0001 0.01%
2026-06-01 540005 汇丰晋信平稳增利中短债债券A 1.1269 1.4896 1.1266 1.4893 0.0003 0.03%
2026-05-29 540005 汇丰晋信平稳增利中短债债券A 1.1266 1.4893 1.1265 1.4892 0.0001 0.01%
2026-05-28 540005 汇丰晋信平稳增利中短债债券A 1.1265 1.4892 1.1263 1.4890 0.0002 0.02%
2026-05-27 540005 汇丰晋信平稳增利中短债债券A 1.1263 1.4890 1.1261 1.4888 0.0002 0.02%
2026-05-26 540005 汇丰晋信平稳增利中短债债券A 1.1261 1.4888 1.1260 1.4887 0.0001 0.01%
2026-05-25 540005 汇丰晋信平稳增利中短债债券A 1.1260 1.4887 1.1258 1.4885 0.0002 0.02%
2026-05-22 540005 汇丰晋信平稳增利中短债债券A 1.1258 1.4885 1.1257 1.4884 0.0001 0.01%
2026-05-21 540005 汇丰晋信平稳增利中短债债券A 1.1257 1.4884 1.1257 1.4884 0.0000 0.00%
2026-05-20 540005 汇丰晋信平稳增利中短债债券A 1.1257 1.4884 1.1256 1.4883 0.0001 0.01%
2026-05-19 540005 汇丰晋信平稳增利中短债债券A 1.1256 1.4883 1.1254 1.4881 0.0002 0.02%
2026-05-18 540005 汇丰晋信平稳增利中短债债券A 1.1254 1.4881 1.1252 1.4879 0.0002 0.02%
2026-05-15 540005 汇丰晋信平稳增利中短债债券A 1.1252 1.4879 1.1251 1.4878 0.0001 0.01%
2026-05-14 540005 汇丰晋信平稳增利中短债债券A 1.1251 1.4878 1.1251 1.4878 0.0000 0.00%
2026-05-13 540005 汇丰晋信平稳增利中短债债券A 1.1251 1.4878 1.1248 1.4875 0.0003 0.03%
2026-05-12 540005 汇丰晋信平稳增利中短债债券A 1.1248 1.4875 1.1247 1.4874 0.0001 0.01%
2026-05-11 540005 汇丰晋信平稳增利中短债债券A 1.1247 1.4874 1.1245 1.4872 0.0002 0.02%
2026-05-08 540005 汇丰晋信平稳增利中短债债券A 1.1245 1.4872 1.1244 1.4871 0.0001 0.01%
2026-04-30 540005 汇丰晋信平稳增利中短债债券A 1.1243 1.4870 1.1243 1.4870 0.0000 0.00%
2026-04-29 540005 汇丰晋信平稳增利中短债债券A 1.1243 1.4870 1.1241 1.4868 0.0002 0.02%
2026-04-28 540005 汇丰晋信平稳增利中短债债券A 1.1241 1.4868 1.1241 1.4868 0.0000 0.00%
2026-04-27 540005 汇丰晋信平稳增利中短债债券A 1.1241 1.4868 1.1240 1.4867 0.0001 0.01%
2026-04-24 540005 汇丰晋信平稳增利中短债债券A 1.1240 1.4867 1.1240 1.4867 0.0000 0.00%
2026-04-23 540005 汇丰晋信平稳增利中短债债券A 1.1240 1.4867 1.1240 1.4867 0.0000 0.00%
2026-04-22 540005 汇丰晋信平稳增利中短债债券A 1.1240 1.4867 1.1238 1.4865 0.0002 0.02%
2026-04-21 540005 汇丰晋信平稳增利中短债债券A 1.1238 1.4865 1.1236 1.4863 0.0002 0.02%
2026-04-20 540005 汇丰晋信平稳增利中短债债券A 1.1236 1.4863 1.1235 1.4862 0.0001 0.01%
2026-04-17 540005 汇丰晋信平稳增利中短债债券A 1.1235 1.4862 1.1233 1.4860 0.0002 0.02%
2026-04-16 540005 汇丰晋信平稳增利中短债债券A 1.1233 1.4860 1.1232 1.4859 0.0001 0.01%
2026-04-15 540005 汇丰晋信平稳增利中短债债券A 1.1232 1.4859 1.1231 1.4858 0.0001 0.01%
2026-04-14 540005 汇丰晋信平稳增利中短债债券A 1.1231 1.4858 1.1231 1.4858 0.0000 0.00%
2026-04-13 540005 汇丰晋信平稳增利中短债债券A 1.1231 1.4858 1.1229 1.4856 0.0002 0.02%
2026-04-10 540005 汇丰晋信平稳增利中短债债券A 1.1229 1.4856 1.1229 1.4856 0.0000 0.00%
2026-04-09 540005 汇丰晋信平稳增利中短债债券A 1.1229 1.4856 1.1228 1.4855 0.0001 0.01%
2026-04-08 540005 汇丰晋信平稳增利中短债债券A 1.1228 1.4855 1.1228 1.4855 0.0000 0.00%
2026-04-07 540005 汇丰晋信平稳增利中短债债券A 1.1228 1.4855 1.1224 1.4851 0.0004 0.04%
2026-04-03 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4851 1.1221 1.4848 0.0003 0.03%
2026-04-02 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4848 1.1219 1.4846 0.0002 0.02%
2026-04-01 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4846 1.1238 1.4846 0.0000 0.00%
2026-03-31 540005 汇丰晋信平稳增利中短债债券A 1.1238 1.4846 1.1237 1.4845 0.0001 0.01%
2026-03-30 540005 汇丰晋信平稳增利中短债债券A 1.1237 1.4845 1.1234 1.4842 0.0003 0.03%
2026-03-27 540005 汇丰晋信平稳增利中短债债券A 1.1234 1.4842 1.1232 1.4840 0.0002 0.02%
2026-03-26 540005 汇丰晋信平稳增利中短债债券A 1.1232 1.4840 1.1231 1.4839 0.0001 0.01%
2026-03-25 540005 汇丰晋信平稳增利中短债债券A 1.1231 1.4839 1.1231 1.4839 0.0000 0.00%
2026-03-24 540005 汇丰晋信平稳增利中短债债券A 1.1231 1.4839 1.1230 1.4838 0.0001 0.01%
2026-03-23 540005 汇丰晋信平稳增利中短债债券A 1.1230 1.4838 1.1230 1.4838 0.0000 0.00%
2026-03-20 540005 汇丰晋信平稳增利中短债债券A 1.1230 1.4838 1.1229 1.4837 0.0001 0.01%
2026-03-19 540005 汇丰晋信平稳增利中短债债券A 1.1229 1.4837 1.1227 1.4835 0.0002 0.02%
2026-03-18 540005 汇丰晋信平稳增利中短债债券A 1.1227 1.4835 1.1225 1.4833 0.0002 0.02%
2026-03-17 540005 汇丰晋信平稳增利中短债债券A 1.1225 1.4833 1.1224 1.4832 0.0001 0.01%
2026-03-16 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4832 1.1223 1.4831 0.0001 0.01%
2026-03-13 540005 汇丰晋信平稳增利中短债债券A 1.1223 1.4831 1.1222 1.4830 0.0001 0.01%
2026-03-12 540005 汇丰晋信平稳增利中短债债券A 1.1222 1.4830 1.1221 1.4829 0.0001 0.01%
2026-03-11 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4829 1.1220 1.4828 0.0001 0.01%
2026-03-10 540005 汇丰晋信平稳增利中短债债券A 1.1220 1.4828 1.1219 1.4827 0.0001 0.01%
2026-03-09 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4827 1.1220 1.4828 -0.0001 -0.01%
2026-03-06 540005 汇丰晋信平稳增利中短债债券A 1.1220 1.4828 1.1219 1.4827 0.0001 0.01%
2026-03-05 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4827 1.1217 1.4825 0.0002 0.02%
2026-03-04 540005 汇丰晋信平稳增利中短债债券A 1.1217 1.4825 1.1216 1.4824 0.0001 0.01%
2026-03-03 540005 汇丰晋信平稳增利中短债债券A 1.1216 1.4824 1.1215 1.4823 0.0001 0.01%
2026-03-02 540005 汇丰晋信平稳增利中短债债券A 1.1215 1.4823 1.1213 1.4821 0.0002 0.02%
2026-02-27 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4821 1.1212 1.4820 0.0001 0.01%
2026-02-26 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4820 1.1212 1.4820 0.0000 0.00%
2026-02-25 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4820 1.1213 1.4821 -0.0001 -0.01%
2026-02-24 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4821 1.1207 1.4815 0.0006 0.05%
2026-02-13 540005 汇丰晋信平稳增利中短债债券A 1.1207 1.4815 1.1206 1.4814 0.0001 0.01%
2026-02-12 540005 汇丰晋信平稳增利中短债债券A 1.1206 1.4814 1.1205 1.4813 0.0001 0.01%
2026-02-11 540005 汇丰晋信平稳增利中短债债券A 1.1205 1.4813 1.1204 1.4812 0.0001 0.01%
2026-02-10 540005 汇丰晋信平稳增利中短债债券A 1.1204 1.4812 1.1203 1.4811 0.0001 0.01%
2026-02-09 540005 汇丰晋信平稳增利中短债债券A 1.1203 1.4811 1.1200 1.4808 0.0003 0.03%
2026-02-06 540005 汇丰晋信平稳增利中短债债券A 1.1200 1.4808 1.1199 1.4807 0.0001 0.01%
2026-02-05 540005 汇丰晋信平稳增利中短债债券A 1.1199 1.4807 1.1198 1.4806 0.0001 0.01%
2026-02-04 540005 汇丰晋信平稳增利中短债债券A 1.1198 1.4806 1.1198 1.4806 0.0000 0.00%
2026-02-03 540005 汇丰晋信平稳增利中短债债券A 1.1198 1.4806 1.1198 1.4806 0.0000 0.00%
2026-02-02 540005 汇丰晋信平稳增利中短债债券A 1.1198 1.4806 1.1197 1.4805 0.0001 0.01%
2026-01-30 540005 汇丰晋信平稳增利中短债债券A 1.1197 1.4805 1.1196 1.4804 0.0001 0.01%
2026-01-29 540005 汇丰晋信平稳增利中短债债券A 1.1196 1.4804 1.1194 1.4802 0.0002 0.02%
2026-01-28 540005 汇丰晋信平稳增利中短债债券A 1.1194 1.4802 1.1193 1.4801 0.0001 0.01%
2026-01-27 540005 汇丰晋信平稳增利中短债债券A 1.1193 1.4801 1.1194 1.4802 -0.0001 -0.01%
2026-01-26 540005 汇丰晋信平稳增利中短债债券A 1.1194 1.4802 1.1192 1.4800 0.0002 0.02%
2026-01-23 540005 汇丰晋信平稳增利中短债债券A 1.1192 1.4800 1.1191 1.4799 0.0001 0.01%
2026-01-22 540005 汇丰晋信平稳增利中短债债券A 1.1191 1.4799 1.1189 1.4797 0.0002 0.02%
2026-01-21 540005 汇丰晋信平稳增利中短债债券A 1.1189 1.4797 1.1187 1.4795 0.0002 0.02%
2026-01-20 540005 汇丰晋信平稳增利中短债债券A 1.1187 1.4795 1.1186 1.4794 0.0001 0.01%
2026-01-19 540005 汇丰晋信平稳增利中短债债券A 1.1186 1.4794 1.1184 1.4792 0.0002 0.02%
2026-01-16 540005 汇丰晋信平稳增利中短债债券A 1.1184 1.4792 1.1182 1.4790 0.0002 0.02%
2026-01-15 540005 汇丰晋信平稳增利中短债债券A 1.1182 1.4790 1.1180 1.4788 0.0002 0.02%
2026-01-14 540005 汇丰晋信平稳增利中短债债券A 1.1180 1.4788 1.1180 1.4788 0.0000 0.00%
2026-01-13 540005 汇丰晋信平稳增利中短债债券A 1.1180 1.4788 1.1179 1.4787 0.0001 0.01%
2026-01-12 540005 汇丰晋信平稳增利中短债债券A 1.1179 1.4787 1.1178 1.4786 0.0001 0.01%
2026-01-09 540005 汇丰晋信平稳增利中短债债券A 1.1178 1.4786 1.1177 1.4785 0.0001 0.01%
2026-01-08 540005 汇丰晋信平稳增利中短债债券A 1.1177 1.4785 1.1176 1.4784 0.0001 0.01%
2026-01-07 540005 汇丰晋信平稳增利中短债债券A 1.1176 1.4784 1.1176 1.4784 0.0000 0.00%
2026-01-06 540005 汇丰晋信平稳增利中短债债券A 1.1176 1.4784 1.1176 1.4784 0.0000 0.00%
2026-01-05 540005 汇丰晋信平稳增利中短债债券A 1.1176 1.4784 1.1224 1.4782 0.0002 0.02%
2025-12-31 540005 汇丰晋信平稳增利中短债债券A 1.1224 1.4782 1.1223 1.4781 0.0001 0.01%
2025-12-30 540005 汇丰晋信平稳增利中短债债券A 1.1223 1.4781 1.1222 1.4780 0.0001 0.01%
2025-12-29 540005 汇丰晋信平稳增利中短债债券A 1.1222 1.4780 1.1222 1.4780 0.0000 0.00%
2025-12-26 540005 汇丰晋信平稳增利中短债债券A 1.1222 1.4780 1.1222 1.4780 0.0000 0.00%
2025-12-25 540005 汇丰晋信平稳增利中短债债券A 1.1222 1.4780 1.1221 1.4779 0.0001 0.01%
2025-12-24 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4779 1.1221 1.4779 0.0000 0.00%
2025-12-23 540005 汇丰晋信平稳增利中短债债券A 1.1221 1.4779 1.1219 1.4777 0.0002 0.02%
2025-12-22 540005 汇丰晋信平稳增利中短债债券A 1.1219 1.4777 1.1218 1.4776 0.0001 0.01%
2025-12-19 540005 汇丰晋信平稳增利中短债债券A 1.1218 1.4776 1.1216 1.4774 0.0002 0.02%
2025-12-18 540005 汇丰晋信平稳增利中短债债券A 1.1216 1.4774 1.1215 1.4773 0.0001 0.01%
2025-12-17 540005 汇丰晋信平稳增利中短债债券A 1.1215 1.4773 1.1213 1.4771 0.0002 0.02%
2025-12-16 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1213 1.4771 0.0000 0.00%
2025-12-15 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1213 1.4771 0.0000 0.00%
2025-12-12 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1213 1.4771 0.0000 0.00%
2025-12-11 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1211 1.4769 0.0002 0.02%
2025-12-10 540005 汇丰晋信平稳增利中短债债券A 1.1211 1.4769 1.1210 1.4768 0.0001 0.01%
2025-12-09 540005 汇丰晋信平稳增利中短债债券A 1.1210 1.4768 1.1209 1.4767 0.0001 0.01%
2025-12-08 540005 汇丰晋信平稳增利中短债债券A 1.1209 1.4767 1.1208 1.4766 0.0001 0.01%
2025-12-05 540005 汇丰晋信平稳增利中短债债券A 1.1208 1.4766 1.1208 1.4766 0.0000 0.00%
2025-12-04 540005 汇丰晋信平稳增利中短债债券A 1.1208 1.4766 1.1212 1.4770 -0.0004 -0.04%
2025-12-03 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4770 1.1212 1.4770 0.0000 0.00%
2025-12-02 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4770 1.1212 1.4770 0.0000 0.00%
2025-12-01 540005 汇丰晋信平稳增利中短债债券A 1.1212 1.4770 1.1211 1.4769 0.0001 0.01%
2025-11-28 540005 汇丰晋信平稳增利中短债债券A 1.1211 1.4769 1.1210 1.4768 0.0001 0.01%
2025-11-27 540005 汇丰晋信平稳增利中短债债券A 1.1210 1.4768 1.1211 1.4769 -0.0001 -0.01%
2025-11-26 540005 汇丰晋信平稳增利中短债债券A 1.1211 1.4769 1.1214 1.4772 -0.0003 -0.03%
2025-11-25 540005 汇丰晋信平稳增利中短债债券A 1.1214 1.4772 1.1215 1.4773 -0.0001 -0.01%
2025-11-24 540005 汇丰晋信平稳增利中短债债券A 1.1215 1.4773 1.1214 1.4772 0.0001 0.01%
2025-11-21 540005 汇丰晋信平稳增利中短债债券A 1.1214 1.4772 1.1214 1.4772 0.0000 0.00%
2025-11-20 540005 汇丰晋信平稳增利中短债债券A 1.1214 1.4772 1.1213 1.4771 0.0001 0.01%
2025-11-19 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1213 1.4771 0.0000 0.00%
2025-11-18 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1213 1.4771 0.0000 0.00%
2025-11-17 540005 汇丰晋信平稳增利中短债债券A 1.1213 1.4771 1.1211 1.4769 0.0002 0.02%
2025-11-14 540005 汇丰晋信平稳增利中短债债券A 1.1211 1.4769 1.1211 1.4769 0.0000 0.00%
2025-11-13 540005 汇丰晋信平稳增利中短债债券A 1.1211 1.4769 1.1210 1.4768 0.0001 0.01%
2025-11-12 540005 汇丰晋信平稳增利中短债债券A 1.1210 1.4768 1.1209 1.4767 0.0001 0.01%
2025-11-11 540005 汇丰晋信平稳增利中短债债券A 1.1209 1.4767 1.1208 1.4766 0.0001 0.01%
2025-11-10 540005 汇丰晋信平稳增利中短债债券A 1.1208 1.4766 1.1206 1.4764 0.0002 0.02%
2025-11-07 540005 汇丰晋信平稳增利中短债债券A 1.1206 1.4764 1.1207 1.4765 -0.0001 -0.01%
2025-11-06 540005 汇丰晋信平稳增利中短债债券A 1.1207 1.4765 1.1209 1.4767 -0.0002 -0.02%
2025-11-05 540005 汇丰晋信平稳增利中短债债券A 1.1209 1.4767 1.1207 1.4765 0.0002 0.02%
2025-11-04 540005 汇丰晋信平稳增利中短债债券A 1.1207 1.4765 1.1207 1.4765 0.0000 0.00%
2025-11-03 540005 汇丰晋信平稳增利中短债债券A 1.1207 1.4765 1.1205 1.4763 0.0002 0.02%
2025-10-31 540005 汇丰晋信平稳增利中短债债券A 1.1205 1.4763 1.1201 1.4759 0.0004 0.04%
2025-10-30 540005 汇丰晋信平稳增利中短债债券A 1.1201 1.4759 1.1199 1.4757 0.0002 0.02%
2025-10-29 540005 汇丰晋信平稳增利中短债债券A 1.1199 1.4757 1.1197 1.4755 0.0002 0.02%
2025-10-28 540005 汇丰晋信平稳增利中短债债券A 1.1197 1.4755 1.1193 1.4751 0.0004 0.04%
2025-10-27 540005 汇丰晋信平稳增利中短债债券A 1.1193 1.4751 1.1191 1.4749 0.0002 0.02%
2025-10-24 540005 汇丰晋信平稳增利中短债债券A 1.1191 1.4749 1.1190 1.4748 0.0001 0.01%
2025-10-23 540005 汇丰晋信平稳增利中短债债券A 1.1190 1.4748 1.1189 1.4747 0.0001 0.01%
2025-10-22 540005 汇丰晋信平稳增利中短债债券A 1.1189 1.4747 1.1187 1.4745 0.0002 0.02%
2025-10-21 540005 汇丰晋信平稳增利中短债债券A 1.1187 1.4745 1.1186 1.4744 0.0001 0.01%
2025-10-20 540005 汇丰晋信平稳增利中短债债券A 1.1186 1.4744 1.1185 1.4743 0.0001 0.01%
2025-10-17 540005 汇丰晋信平稳增利中短债债券A 1.1185 1.4743 1.1183 1.4741 0.0002 0.02%
2025-10-16 540005 汇丰晋信平稳增利中短债债券A 1.1183 1.4741 1.1181 1.4739 0.0002 0.02%
2025-10-15 540005 汇丰晋信平稳增利中短债债券A 1.1181 1.4739 1.1180 1.4738 0.0001 0.01%
2025-10-14 540005 汇丰晋信平稳增利中短债债券A 1.1180 1.4738 1.1180 1.4738 0.0000 0.00%
2025-10-13 540005 汇丰晋信平稳增利中短债债券A 1.1180 1.4738 1.1177 1.4735 0.0003 0.03%
2025-10-10 540005 汇丰晋信平稳增利中短债债券A 1.1177 1.4735 1.1176 1.4734 0.0001 0.01%
2025-10-09 540005 汇丰晋信平稳增利中短债债券A 1.1176 1.4734 1.1197 1.4728 0.0006 0.05%
2025-09-30 540005 汇丰晋信平稳增利中短债债券A 1.1197 1.4728 1.1195 1.4726 0.0002 0.02%
2025-09-29 540005 汇丰晋信平稳增利中短债债券A 1.1195 1.4726 1.1193 1.4724 0.0002 0.02%
2025-09-26 540005 汇丰晋信平稳增利中短债债券A 1.1193 1.4724 1.1192 1.4723 0.0001 0.01%
2025-09-25 540005 汇丰晋信平稳增利中短债债券A 1.1192 1.4723 1.1194 1.4725 -0.0002 -0.02%
2025-09-24 540005 汇丰晋信平稳增利中短债债券A 1.1194 1.4725 1.1198 1.4729 -0.0004 -0.04%
2025-09-23 540005 汇丰晋信平稳增利中短债债券A 1.1198 1.4729 1.1200 1.4731 -0.0002 -0.02%
2025-09-22 540005 汇丰晋信平稳增利中短债债券A 1.1200 1.4731 1.1198 1.4729 0.0002 0.02%
2025-09-19 540005 汇丰晋信平稳增利中短债债券A 1.1198 1.4729 1.1199 1.4730 -0.0001 -0.01%
2025-09-18 540005 汇丰晋信平稳增利中短债债券A 1.1199 1.4730 1.1200 1.4731 -0.0001 -0.01%
2025-09-17 540005 汇丰晋信平稳增利中短债债券A 1.1200 1.4731 1.1198 1.4729 0.0002 0.02%
标签云
汇丰晋信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇丰科技 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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