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1.62%
| 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% |
| 2026-08-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4711 |
1.1237 |
1.4711 |
0.0000 |
0.00% |
| 2026-08-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4711 |
1.1236 |
1.4710 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4710 |
1.1235 |
1.4709 |
0.0001 |
0.01% |
| 2026-08-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4709 |
1.1235 |
1.4709 |
0.0000 |
0.00% |
| 2026-08-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4709 |
1.1233 |
1.4707 |
0.0002 |
0.02% |
| 2026-08-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1233 |
1.4707 |
1.1232 |
1.4706 |
0.0001 |
0.01% |
| 2026-08-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4706 |
1.1231 |
1.4705 |
0.0001 |
0.01% |
| 2026-08-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4705 |
1.1231 |
1.4705 |
0.0000 |
0.00% |
| 2026-08-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4705 |
1.1231 |
1.4705 |
0.0000 |
0.00% |
| 2026-08-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4705 |
1.1230 |
1.4704 |
0.0001 |
0.01% |
| 2026-07-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4704 |
1.1229 |
1.4703 |
0.0001 |
0.01% |
| 2026-07-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4703 |
1.1229 |
1.4703 |
0.0000 |
0.00% |
| 2026-07-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4703 |
1.1229 |
1.4703 |
0.0000 |
0.00% |
| 2026-07-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4703 |
1.1229 |
1.4703 |
0.0000 |
0.00% |
| 2026-07-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4703 |
1.1229 |
1.4703 |
0.0000 |
0.00% |
| 2026-07-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1229 |
1.4703 |
1.1228 |
1.4702 |
0.0001 |
0.01% |
| 2026-07-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4702 |
1.1227 |
1.4701 |
0.0001 |
0.01% |
| 2026-07-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4701 |
1.1226 |
1.4700 |
0.0001 |
0.01% |
| 2026-07-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4700 |
1.1225 |
1.4699 |
0.0001 |
0.01% |
| 2026-07-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4699 |
1.1225 |
1.4699 |
0.0000 |
0.00% |
| 2026-07-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4699 |
1.1224 |
1.4698 |
0.0001 |
0.01% |
| 2026-07-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4698 |
1.1224 |
1.4698 |
0.0000 |
0.00% |
| 2026-07-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4698 |
1.1224 |
1.4698 |
0.0000 |
0.00% |
| 2026-07-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4698 |
1.1223 |
1.4697 |
0.0001 |
0.01% |
| 2026-07-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4697 |
1.1223 |
1.4697 |
0.0000 |
0.00% |
| 2026-07-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4697 |
1.1223 |
1.4697 |
0.0000 |
0.00% |
| 2026-07-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4697 |
1.1222 |
1.4696 |
0.0001 |
0.01% |
| 2026-07-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4696 |
1.1222 |
1.4696 |
0.0000 |
0.00% |
| 2026-07-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4696 |
1.1221 |
1.4695 |
0.0001 |
0.01% |
| 2026-07-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4695 |
1.1220 |
1.4694 |
0.0001 |
0.01% |
| 2026-07-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4694 |
1.1219 |
1.4693 |
0.0001 |
0.01% |
| 2026-07-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1219 |
1.4693 |
1.1218 |
1.4692 |
0.0001 |
0.01% |
| 2026-07-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4692 |
1.1272 |
1.4695 |
-0.0003 |
-0.03% |
| 2026-06-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1272 |
1.4695 |
0.0000 |
0.00% |
| 2026-06-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1269 |
1.4692 |
0.0003 |
0.03% |
| 2026-06-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1269 |
1.4692 |
1.1269 |
1.4692 |
0.0000 |
0.00% |
| 2026-06-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1269 |
1.4692 |
1.1267 |
1.4690 |
0.0002 |
0.02% |
| 2026-06-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1267 |
1.4690 |
1.1265 |
1.4688 |
0.0002 |
0.02% |
| 2026-06-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1265 |
1.4688 |
1.1267 |
1.4690 |
-0.0002 |
-0.02% |
| 2026-06-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1267 |
1.4690 |
1.1266 |
1.4689 |
0.0001 |
0.01% |
| 2026-06-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1266 |
1.4689 |
1.1265 |
1.4688 |
0.0001 |
0.01% |
| 2026-06-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1265 |
1.4688 |
1.1263 |
1.4686 |
0.0002 |
0.02% |
| 2026-06-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1263 |
1.4686 |
1.1262 |
1.4685 |
0.0001 |
0.01% |
| 2026-06-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1262 |
1.4685 |
1.1261 |
1.4684 |
0.0001 |
0.01% |
| 2026-06-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1261 |
1.4684 |
1.1262 |
1.4685 |
-0.0001 |
-0.01% |
| 2026-06-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1262 |
1.4685 |
1.1266 |
1.4689 |
-0.0004 |
-0.04% |
| 2026-06-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1266 |
1.4689 |
1.1268 |
1.4691 |
-0.0002 |
-0.02% |
| 2026-06-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1268 |
1.4691 |
1.1270 |
1.4693 |
-0.0002 |
-0.02% |
| 2026-06-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1270 |
1.4693 |
1.1272 |
1.4695 |
-0.0002 |
-0.02% |
| 2026-06-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1273 |
1.4696 |
-0.0001 |
-0.01% |
| 2026-06-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1273 |
1.4696 |
1.1272 |
1.4695 |
0.0001 |
0.01% |
| 2026-06-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1272 |
1.4695 |
0.0000 |
0.00% |
| 2026-06-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1272 |
1.4695 |
0.0000 |
0.00% |
| 2026-06-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1272 |
1.4695 |
1.1269 |
1.4692 |
0.0003 |
0.03% |
| 2026-05-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1269 |
1.4692 |
1.1268 |
1.4691 |
0.0001 |
0.01% |
| 2026-05-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1268 |
1.4691 |
1.1266 |
1.4689 |
0.0002 |
0.02% |
| 2026-05-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1266 |
1.4689 |
1.1264 |
1.4687 |
0.0002 |
0.02% |
| 2026-05-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1264 |
1.4687 |
1.1263 |
1.4686 |
0.0001 |
0.01% |
| 2026-05-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1263 |
1.4686 |
1.1262 |
1.4685 |
0.0001 |
0.01% |
| 2026-05-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1262 |
1.4685 |
1.1261 |
1.4684 |
0.0001 |
0.01% |
| 2026-05-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1261 |
1.4684 |
1.1261 |
1.4684 |
0.0000 |
0.00% |
| 2026-05-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1261 |
1.4684 |
1.1259 |
1.4682 |
0.0002 |
0.02% |
| 2026-05-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1259 |
1.4682 |
1.1257 |
1.4680 |
0.0002 |
0.02% |
| 2026-05-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1257 |
1.4680 |
1.1256 |
1.4679 |
0.0001 |
0.01% |
| 2026-05-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1256 |
1.4679 |
1.1255 |
1.4678 |
0.0001 |
0.01% |
| 2026-05-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4678 |
1.1255 |
1.4678 |
0.0000 |
0.00% |
| 2026-05-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1255 |
1.4678 |
1.1252 |
1.4675 |
0.0003 |
0.03% |
| 2026-05-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1252 |
1.4675 |
1.1251 |
1.4674 |
0.0001 |
0.01% |
| 2026-05-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1251 |
1.4674 |
1.1249 |
1.4672 |
0.0002 |
0.02% |
| 2026-05-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
1.4672 |
1.1248 |
1.4671 |
0.0001 |
0.01% |
| 2026-04-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1248 |
1.4671 |
1.1248 |
1.4671 |
0.0000 |
0.00% |
| 2026-04-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1248 |
1.4671 |
1.1246 |
1.4669 |
0.0002 |
0.02% |
| 2026-04-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
1.4669 |
1.1245 |
1.4668 |
0.0001 |
0.01% |
| 2026-04-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1245 |
1.4668 |
1.1245 |
1.4668 |
0.0000 |
0.00% |
| 2026-04-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1245 |
1.4668 |
1.1245 |
1.4668 |
0.0000 |
0.00% |
| 2026-04-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1245 |
1.4668 |
1.1245 |
1.4668 |
0.0000 |
0.00% |
| 2026-04-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1245 |
1.4668 |
1.1243 |
1.4666 |
0.0002 |
0.02% |
| 2026-04-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
1.4666 |
1.1242 |
1.4665 |
0.0001 |
0.01% |
| 2026-04-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
1.4665 |
1.1240 |
1.4663 |
0.0002 |
0.02% |
| 2026-04-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
1.4663 |
1.1238 |
1.4661 |
0.0002 |
0.02% |
| 2026-04-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4661 |
1.1237 |
1.4660 |
0.0001 |
0.01% |
| 2026-04-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4660 |
1.1237 |
1.4660 |
0.0000 |
0.00% |
| 2026-04-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4660 |
1.1236 |
1.4659 |
0.0001 |
0.01% |
| 2026-04-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1236 |
1.4659 |
1.1235 |
1.4658 |
0.0001 |
0.01% |
| 2026-04-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4658 |
1.1235 |
1.4658 |
0.0000 |
0.00% |
| 2026-04-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4658 |
1.1234 |
1.4657 |
0.0001 |
0.01% |
| 2026-04-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4657 |
1.1234 |
1.4657 |
0.0000 |
0.00% |
| 2026-04-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1234 |
1.4657 |
1.1230 |
1.4653 |
0.0004 |
0.04% |
| 2026-04-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4653 |
1.1227 |
1.4650 |
0.0003 |
0.03% |
| 2026-04-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1227 |
1.4650 |
1.1226 |
1.4649 |
0.0001 |
0.01% |
| 2026-04-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4649 |
1.1238 |
1.4648 |
0.0001 |
0.01% |
| 2026-03-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
1.4648 |
1.1237 |
1.4647 |
0.0001 |
0.01% |
| 2026-03-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1237 |
1.4647 |
1.1235 |
1.4645 |
0.0002 |
0.02% |
| 2026-03-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1235 |
1.4645 |
1.1233 |
1.4643 |
0.0002 |
0.02% |
| 2026-03-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1233 |
1.4643 |
1.1232 |
1.4642 |
0.0001 |
0.01% |
| 2026-03-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4642 |
1.1232 |
1.4642 |
0.0000 |
0.00% |
| 2026-03-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1232 |
1.4642 |
1.1231 |
1.4641 |
0.0001 |
0.01% |
| 2026-03-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4641 |
1.1231 |
1.4641 |
0.0000 |
0.00% |
| 2026-03-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1231 |
1.4641 |
1.1230 |
1.4640 |
0.0001 |
0.01% |
| 2026-03-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1230 |
1.4640 |
1.1228 |
1.4638 |
0.0002 |
0.02% |
| 2026-03-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1228 |
1.4638 |
1.1226 |
1.4636 |
0.0002 |
0.02% |
| 2026-03-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1226 |
1.4636 |
1.1225 |
1.4635 |
0.0001 |
0.01% |
| 2026-03-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4635 |
1.1225 |
1.4635 |
0.0000 |
0.00% |
| 2026-03-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1225 |
1.4635 |
1.1223 |
1.4633 |
0.0002 |
0.02% |
| 2026-03-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4633 |
1.1222 |
1.4632 |
0.0001 |
0.01% |
| 2026-03-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4632 |
1.1222 |
1.4632 |
0.0000 |
0.00% |
| 2026-03-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4632 |
1.1221 |
1.4631 |
0.0001 |
0.01% |
| 2026-03-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4631 |
1.1222 |
1.4632 |
-0.0001 |
-0.01% |
| 2026-03-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4632 |
1.1221 |
1.4631 |
0.0001 |
0.01% |
| 2026-03-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4631 |
1.1219 |
1.4629 |
0.0002 |
0.02% |
| 2026-03-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1219 |
1.4629 |
1.1218 |
1.4628 |
0.0001 |
0.01% |
| 2026-03-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1218 |
1.4628 |
1.1217 |
1.4627 |
0.0001 |
0.01% |
| 2026-03-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4627 |
1.1215 |
1.4625 |
0.0002 |
0.02% |
| 2026-02-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4625 |
1.1214 |
1.4624 |
0.0001 |
0.01% |
| 2026-02-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4624 |
1.1215 |
1.4625 |
-0.0001 |
-0.01% |
| 2026-02-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4625 |
1.1215 |
1.4625 |
0.0000 |
0.00% |
| 2026-02-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1215 |
1.4625 |
1.1211 |
1.4621 |
0.0004 |
0.04% |
| 2026-02-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4621 |
1.1210 |
1.4620 |
0.0001 |
0.01% |
| 2026-02-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4620 |
1.1208 |
1.4618 |
0.0002 |
0.02% |
| 2026-02-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1208 |
1.4618 |
1.1207 |
1.4617 |
0.0001 |
0.01% |
| 2026-02-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1207 |
1.4617 |
1.1206 |
1.4616 |
0.0001 |
0.01% |
| 2026-02-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1206 |
1.4616 |
1.1204 |
1.4614 |
0.0002 |
0.02% |
| 2026-02-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1204 |
1.4614 |
1.1203 |
1.4613 |
0.0001 |
0.01% |
| 2026-02-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1203 |
1.4613 |
1.1202 |
1.4612 |
0.0001 |
0.01% |
| 2026-02-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1202 |
1.4612 |
1.1202 |
1.4612 |
0.0000 |
0.00% |
| 2026-02-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1202 |
1.4612 |
1.1202 |
1.4612 |
0.0000 |
0.00% |
| 2026-02-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1202 |
1.4612 |
1.1201 |
1.4611 |
0.0001 |
0.01% |
| 2026-01-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4611 |
1.1200 |
1.4610 |
0.0001 |
0.01% |
| 2026-01-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1200 |
1.4610 |
1.1198 |
1.4608 |
0.0002 |
0.02% |
| 2026-01-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4608 |
1.1198 |
1.4608 |
0.0000 |
0.00% |
| 2026-01-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4608 |
1.1198 |
1.4608 |
0.0000 |
0.00% |
| 2026-01-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4608 |
1.1197 |
1.4607 |
0.0001 |
0.01% |
| 2026-01-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1197 |
1.4607 |
1.1195 |
1.4605 |
0.0002 |
0.02% |
| 2026-01-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1195 |
1.4605 |
1.1194 |
1.4604 |
0.0001 |
0.01% |
| 2026-01-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1194 |
1.4604 |
1.1192 |
1.4602 |
0.0002 |
0.02% |
| 2026-01-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1192 |
1.4602 |
1.1190 |
1.4600 |
0.0002 |
0.02% |
| 2026-01-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1190 |
1.4600 |
1.1189 |
1.4599 |
0.0001 |
0.01% |
| 2026-01-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1189 |
1.4599 |
1.1187 |
1.4597 |
0.0002 |
0.02% |
| 2026-01-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1187 |
1.4597 |
1.1185 |
1.4595 |
0.0002 |
0.02% |
| 2026-01-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1185 |
1.4595 |
1.1185 |
1.4595 |
0.0000 |
0.00% |
| 2026-01-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1185 |
1.4595 |
1.1184 |
1.4594 |
0.0001 |
0.01% |
| 2026-01-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1184 |
1.4594 |
1.1183 |
1.4593 |
0.0001 |
0.01% |
| 2026-01-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1183 |
1.4593 |
1.1182 |
1.4592 |
0.0001 |
0.01% |
| 2026-01-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4592 |
1.1182 |
1.4592 |
0.0000 |
0.00% |
| 2026-01-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4592 |
1.1182 |
1.4592 |
0.0000 |
0.00% |
| 2026-01-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4592 |
1.1182 |
1.4592 |
0.0000 |
0.00% |
| 2026-01-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4592 |
1.1224 |
1.4590 |
0.0002 |
0.02% |
| 2025-12-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1224 |
1.4590 |
1.1223 |
1.4589 |
0.0001 |
0.01% |
| 2025-12-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1223 |
1.4589 |
1.1222 |
1.4588 |
0.0001 |
0.01% |
| 2025-12-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4588 |
1.1222 |
1.4588 |
0.0000 |
0.00% |
| 2025-12-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4588 |
1.1222 |
1.4588 |
0.0000 |
0.00% |
| 2025-12-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1222 |
1.4588 |
1.1221 |
1.4587 |
0.0001 |
0.01% |
| 2025-12-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4587 |
1.1221 |
1.4587 |
0.0000 |
0.00% |
| 2025-12-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1221 |
1.4587 |
1.1220 |
1.4586 |
0.0001 |
0.01% |
| 2025-12-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1220 |
1.4586 |
1.1219 |
1.4585 |
0.0001 |
0.01% |
| 2025-12-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1219 |
1.4585 |
1.1217 |
1.4583 |
0.0002 |
0.02% |
| 2025-12-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4583 |
1.1216 |
1.4582 |
0.0001 |
0.01% |
| 2025-12-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1214 |
1.4580 |
0.0002 |
0.02% |
| 2025-12-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1214 |
1.4580 |
0.0000 |
0.00% |
| 2025-12-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1214 |
1.4580 |
0.0000 |
0.00% |
| 2025-12-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1214 |
1.4580 |
0.0000 |
0.00% |
| 2025-12-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1212 |
1.4578 |
0.0002 |
0.02% |
| 2025-12-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4578 |
1.1212 |
1.4578 |
0.0000 |
0.00% |
| 2025-12-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4578 |
1.1210 |
1.4576 |
0.0002 |
0.02% |
| 2025-12-08 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4576 |
1.1210 |
1.4576 |
0.0000 |
0.00% |
| 2025-12-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4576 |
1.1210 |
1.4576 |
0.0000 |
0.00% |
| 2025-12-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4576 |
1.1213 |
1.4579 |
-0.0003 |
-0.03% |
| 2025-12-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4579 |
1.1214 |
1.4580 |
-0.0001 |
-0.01% |
| 2025-12-02 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1214 |
1.4580 |
0.0000 |
0.00% |
| 2025-12-01 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1213 |
1.4579 |
0.0001 |
0.01% |
| 2025-11-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4579 |
1.1212 |
1.4578 |
0.0001 |
0.01% |
| 2025-11-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4578 |
1.1213 |
1.4579 |
-0.0001 |
-0.01% |
| 2025-11-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4579 |
1.1216 |
1.4582 |
-0.0003 |
-0.03% |
| 2025-11-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1217 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-11-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1217 |
1.4583 |
1.1216 |
1.4582 |
0.0001 |
0.01% |
| 2025-11-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1216 |
1.4582 |
0.0000 |
0.00% |
| 2025-11-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1216 |
1.4582 |
0.0000 |
0.00% |
| 2025-11-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1216 |
1.4582 |
0.0000 |
0.00% |
| 2025-11-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1216 |
1.4582 |
0.0000 |
0.00% |
| 2025-11-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1216 |
1.4582 |
1.1214 |
1.4580 |
0.0002 |
0.02% |
| 2025-11-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1214 |
1.4580 |
0.0000 |
0.00% |
| 2025-11-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1214 |
1.4580 |
1.1213 |
1.4579 |
0.0001 |
0.01% |
| 2025-11-12 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1213 |
1.4579 |
1.1212 |
1.4578 |
0.0001 |
0.01% |
| 2025-11-11 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4578 |
1.1211 |
1.4577 |
0.0001 |
0.01% |
| 2025-11-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4577 |
1.1210 |
1.4576 |
0.0001 |
0.01% |
| 2025-11-07 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4576 |
1.1211 |
1.4577 |
-0.0001 |
-0.01% |
| 2025-11-06 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4577 |
1.1212 |
1.4578 |
-0.0001 |
-0.01% |
| 2025-11-05 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1212 |
1.4578 |
1.1211 |
1.4577 |
0.0001 |
0.01% |
| 2025-11-04 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1211 |
1.4577 |
1.1210 |
1.4576 |
0.0001 |
0.01% |
| 2025-11-03 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1210 |
1.4576 |
1.1209 |
1.4575 |
0.0001 |
0.01% |
| 2025-10-31 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1209 |
1.4575 |
1.1205 |
1.4571 |
0.0004 |
0.04% |
| 2025-10-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1205 |
1.4571 |
1.1203 |
1.4569 |
0.0002 |
0.02% |
| 2025-10-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1203 |
1.4569 |
1.1201 |
1.4567 |
0.0002 |
0.02% |
| 2025-10-28 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4567 |
1.1197 |
1.4563 |
0.0004 |
0.04% |
| 2025-10-27 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1197 |
1.4563 |
1.1195 |
1.4561 |
0.0002 |
0.02% |
| 2025-10-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1195 |
1.4561 |
1.1194 |
1.4560 |
0.0001 |
0.01% |
| 2025-10-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1194 |
1.4560 |
1.1193 |
1.4559 |
0.0001 |
0.01% |
| 2025-10-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1193 |
1.4559 |
1.1192 |
1.4558 |
0.0001 |
0.01% |
| 2025-10-21 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1192 |
1.4558 |
1.1190 |
1.4556 |
0.0002 |
0.02% |
| 2025-10-20 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1190 |
1.4556 |
1.1190 |
1.4556 |
0.0000 |
0.00% |
| 2025-10-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1190 |
1.4556 |
1.1188 |
1.4554 |
0.0002 |
0.02% |
| 2025-10-16 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1188 |
1.4554 |
1.1186 |
1.4552 |
0.0002 |
0.02% |
| 2025-10-15 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1186 |
1.4552 |
1.1185 |
1.4551 |
0.0001 |
0.01% |
| 2025-10-14 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1185 |
1.4551 |
1.1185 |
1.4551 |
0.0000 |
0.00% |
| 2025-10-13 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1185 |
1.4551 |
1.1182 |
1.4548 |
0.0003 |
0.03% |
| 2025-10-10 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1182 |
1.4548 |
1.1181 |
1.4547 |
0.0001 |
0.01% |
| 2025-10-09 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1181 |
1.4547 |
1.1198 |
1.4542 |
0.0005 |
0.04% |
| 2025-09-30 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1198 |
1.4542 |
1.1195 |
1.4539 |
0.0003 |
0.03% |
| 2025-09-29 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1195 |
1.4539 |
1.1194 |
1.4538 |
0.0001 |
0.01% |
| 2025-09-26 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1194 |
1.4538 |
1.1193 |
1.4537 |
0.0001 |
0.01% |
| 2025-09-25 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1193 |
1.4537 |
1.1195 |
1.4539 |
-0.0002 |
-0.02% |
| 2025-09-24 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1195 |
1.4539 |
1.1199 |
1.4543 |
-0.0004 |
-0.04% |
| 2025-09-23 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1199 |
1.4543 |
1.1201 |
1.4545 |
-0.0002 |
-0.02% |
| 2025-09-22 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4545 |
1.1200 |
1.4544 |
0.0001 |
0.01% |
| 2025-09-19 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1200 |
1.4544 |
1.1200 |
1.4544 |
0.0000 |
0.00% |
| 2025-09-18 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1200 |
1.4544 |
1.1201 |
1.4545 |
-0.0001 |
-0.01% |
| 2025-09-17 |
541005 |
汇丰晋信平稳增利中短债债券C |
1.1201 |
1.4545 |
1.1199 |
1.4543 |
0.0002 |
0.02% |
