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
1.1249
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：1.4723
- 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：30.62亿
- 基金公司：汇丰晋信基金
- 基金经理：傅煜清 刘洋
近一月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
近一月,汇丰晋信平稳增利中短债债券C(541005)基金累计收益率0.11%
| 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 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
1.4723 |
1.1249 |
1.4723 |
0.0000 |
0.00% |
| 2026-09-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
1.4723 |
1.1247 |
1.4721 |
0.0002 |
0.02% |
| 2026-09-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4721 |
1.1247 |
1.4721 |
0.0000 |
0.00% |
| 2026-09-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4721 |
1.1247 |
1.4721 |
0.0000 |
0.00% |
| 2026-09-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4721 |
1.1247 |
1.4721 |
0.0000 |
0.00% |
| 2026-09-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
1.4721 |
1.1246 |
1.4720 |
0.0001 |
0.01% |
| 2026-09-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4720 |
1.1246 |
1.4720 |
0.0000 |
0.00% |
| 2026-09-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4720 |
1.1244 |
1.4718 |
0.0002 |
0.02% |
| 2026-09-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
1.4718 |
1.1244 |
1.4718 |
0.0000 |
0.00% |
| 2026-09-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
1.4718 |
1.1243 |
1.4717 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4717 |
1.1243 |
1.4717 |
0.0000 |
0.00% |
| 2026-09-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4717 |
1.1242 |
1.4716 |
0.0001 |
0.01% |
| 2026-08-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4716 |
1.1241 |
1.4715 |
0.0001 |
0.01% |
| 2026-08-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4715 |
1.1241 |
1.4715 |
0.0000 |
0.00% |
| 2026-08-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4715 |
1.1242 |
1.4716 |
-0.0001 |
-0.01% |
| 2026-08-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4716 |
1.1241 |
1.4715 |
0.0001 |
0.01% |
| 2026-08-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4715 |
1.1241 |
1.4715 |
0.0000 |
0.00% |
| 2026-08-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
1.4715 |
1.1240 |
1.4714 |
0.0001 |
0.01% |
| 2026-08-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4714 |
1.1240 |
1.4714 |
0.0000 |
0.00% |
| 2026-08-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4714 |
1.1240 |
1.4714 |
0.0000 |
0.00% |
| 2026-08-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4714 |
1.1240 |
1.4714 |
0.0000 |
0.00% |
| 2026-08-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4714 |
1.1238 |
1.4712 |
0.0002 |
0.02% |
| 2026-08-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4712 |
1.1237 |
1.4711 |
0.0001 |
0.01% |
