汇丰晋信稳增债券A基金净值查询(540005)
今天最新净值
1.1239
0.0002 0.0200%
2024-04-23
盘中实时估值(仅供参考)
1.1226
0.0000 0.0002%
- 累计净值：1.4360
- 成立日期：2008-12-03
- 基金类型：
- 成立份额：19.448亿份
- 最近份额：2.2379亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：蔡若林 傅煜清
近一季,汇丰晋信稳增债券A(540005)基金累计收益率0.96%
| 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 |
| 2024-04-23 |
540005 |
汇丰晋信稳增债券A |
1.1226 |
1.4427 |
1.1223 |
1.4424 |
0.0003 |
0.03% |
| 2024-04-22 |
540005 |
汇丰晋信稳增债券A |
1.1223 |
1.4424 |
1.1218 |
1.4419 |
0.0005 |
0.04% |
| 2024-04-19 |
540005 |
汇丰晋信稳增债券A |
1.1218 |
1.4419 |
1.1215 |
1.4416 |
0.0003 |
0.03% |
| 2024-04-18 |
540005 |
汇丰晋信稳增债券A |
1.1215 |
1.4416 |
1.1211 |
1.4412 |
0.0004 |
0.04% |
| 2024-04-17 |
540005 |
汇丰晋信稳增债券A |
1.1211 |
1.4412 |
1.1208 |
1.4409 |
0.0003 |
0.03% |
| 2024-04-16 |
540005 |
汇丰晋信稳增债券A |
1.1208 |
1.4409 |
1.1208 |
1.4409 |
0.0000 |
0.00% |
| 2024-04-15 |
540005 |
汇丰晋信稳增债券A |
1.1208 |
1.4409 |
1.1206 |
1.4407 |
0.0002 |
0.02% |
| 2024-04-12 |
540005 |
汇丰晋信稳增债券A |
1.1206 |
1.4407 |
1.1201 |
1.4402 |
0.0005 |
0.04% |
| 2024-04-11 |
540005 |
汇丰晋信稳增债券A |
1.1201 |
1.4402 |
1.1197 |
1.4398 |
0.0004 |
0.04% |
| 2024-04-10 |
540005 |
汇丰晋信稳增债券A |
1.1197 |
1.4398 |
1.1195 |
1.4396 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
540005 |
汇丰晋信稳增债券A |
1.1195 |
1.4396 |
1.1192 |
1.4393 |
0.0003 |
0.03% |
| 2024-04-08 |
540005 |
汇丰晋信稳增债券A |
1.1192 |
1.4393 |
1.1184 |
1.4385 |
0.0008 |
0.07% |
| 2024-04-03 |
540005 |
汇丰晋信稳增债券A |
1.1184 |
1.4385 |
1.1180 |
1.4381 |
0.0004 |
0.04% |
| 2024-04-02 |
540005 |
汇丰晋信稳增债券A |
1.1180 |
1.4381 |
1.1178 |
1.4379 |
0.0002 |
0.02% |
| 2024-04-01 |
540005 |
汇丰晋信稳增债券A |
1.1178 |
1.4379 |
1.1256 |
1.4377 |
0.0002 |
0.02% |
| 2024-03-29 |
540005 |
汇丰晋信稳增债券A |
1.1256 |
1.4377 |
1.1253 |
1.4374 |
0.0003 |
0.03% |
| 2024-03-28 |
540005 |
汇丰晋信稳增债券A |
1.1253 |
1.4374 |
1.1252 |
1.4373 |
0.0001 |
0.01% |
| 2024-03-27 |
540005 |
汇丰晋信稳增债券A |
1.1252 |
1.4373 |
1.1249 |
1.4370 |
0.0003 |
0.03% |
| 2024-03-26 |
540005 |
汇丰晋信稳增债券A |
1.1249 |
1.4370 |
1.1249 |
1.4370 |
0.0000 |
0.00% |
| 2024-03-25 |
540005 |
汇丰晋信稳增债券A |
1.1249 |
1.4370 |
1.1249 |
1.4370 |
0.0000 |
0.00% |
| 2024-03-22 |
540005 |
汇丰晋信稳增债券A |
1.1249 |
1.4370 |
1.1248 |
1.4369 |
0.0001 |
0.01% |
| 2024-03-21 |
540005 |
汇丰晋信稳增债券A |
1.1248 |
1.4369 |
1.1246 |
1.4367 |
0.0002 |
0.02% |
| 2024-03-20 |
540005 |
汇丰晋信稳增债券A |
1.1246 |
1.4367 |
1.1246 |
1.4367 |
0.0000 |
0.00% |
| 2024-03-19 |
540005 |
汇丰晋信稳增债券A |
1.1246 |
1.4367 |
1.1243 |
1.4364 |
0.0003 |
0.03% |
| 2024-03-18 |
540005 |
汇丰晋信稳增债券A |
1.1243 |
1.4364 |
1.1239 |
1.4360 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
540005 |
汇丰晋信稳增债券A |
1.1239 |
1.4360 |
1.1237 |
1.4358 |
0.0002 |
0.02% |
| 2024-03-14 |
540005 |
汇丰晋信稳增债券A |
1.1237 |
1.4358 |
1.1238 |
1.4359 |
-0.0001 |
-0.01% |
| 2024-03-13 |
540005 |
汇丰晋信稳增债券A |
1.1238 |
1.4359 |
1.1240 |
1.4361 |
-0.0002 |
-0.02% |
| 2024-03-12 |
540005 |
汇丰晋信稳增债券A |
1.1240 |
1.4361 |
1.1243 |
1.4364 |
-0.0003 |
-0.03% |
| 2024-03-11 |
540005 |
汇丰晋信稳增债券A |
1.1243 |
1.4364 |
1.1243 |
1.4364 |
0.0000 |
0.00% |
| 2024-03-08 |
540005 |
汇丰晋信稳增债券A |
1.1243 |
1.4364 |
1.1243 |
1.4364 |
0.0000 |
0.00% |
| 2024-03-07 |
540005 |
汇丰晋信稳增债券A |
1.1243 |
1.4364 |
1.1242 |
1.4363 |
0.0001 |
0.01% |
| 2024-03-06 |
540005 |
汇丰晋信稳增债券A |
1.1242 |
1.4363 |
1.1240 |
1.4361 |
0.0002 |
0.02% |
| 2024-03-05 |
540005 |
汇丰晋信稳增债券A |
1.1240 |
1.4361 |
1.1239 |
1.4360 |
0.0001 |
0.01% |
| 2024-03-04 |
540005 |
汇丰晋信稳增债券A |
1.1239 |
1.4360 |
1.1236 |
1.4357 |
0.0003 |
0.03% |
| 2024-03-01 |
540005 |
汇丰晋信稳增债券A |
1.1236 |
1.4357 |
1.1239 |
1.4360 |
-0.0003 |
-0.03% |
| 2024-02-29 |
540005 |
汇丰晋信稳增债券A |
1.1239 |
1.4360 |
1.1236 |
1.4357 |
0.0003 |
0.03% |
| 2024-02-28 |
540005 |
汇丰晋信稳增债券A |
1.1236 |
1.4357 |
1.1235 |
1.4356 |
0.0001 |
0.01% |
| 2024-02-27 |
540005 |
汇丰晋信稳增债券A |
1.1235 |
1.4356 |
1.1234 |
1.4355 |
0.0001 |
0.01% |
| 2024-02-26 |
540005 |
汇丰晋信稳增债券A |
1.1234 |
1.4355 |
1.1231 |
1.4352 |
0.0003 |
0.03% |
| 2024-02-23 |
540005 |
汇丰晋信稳增债券A |
1.1231 |
1.4352 |
1.1228 |
1.4349 |
0.0003 |
0.03% |
| 2024-02-22 |
540005 |
汇丰晋信稳增债券A |
1.1228 |
1.4349 |
1.1224 |
1.4345 |
0.0004 |
0.04% |
| 2024-02-21 |
540005 |
汇丰晋信稳增债券A |
1.1224 |
1.4345 |
1.1222 |
1.4343 |
0.0002 |
0.02% |
| 2024-02-20 |
540005 |
汇丰晋信稳增债券A |
1.1222 |
1.4343 |
1.1218 |
1.4339 |
0.0004 |
0.04% |
| 2024-02-19 |
540005 |
汇丰晋信稳增债券A |
1.1218 |
1.4339 |
1.1210 |
1.4331 |
0.0008 |
0.07% |
| 2024-02-08 |
540005 |
汇丰晋信稳增债券A |
1.1210 |
1.4331 |
1.1208 |
1.4329 |
0.0002 |
0.02% |
| 2024-02-07 |
540005 |
汇丰晋信稳增债券A |
1.1208 |
1.4329 |
1.1207 |
1.4328 |
0.0001 |
0.01% |
| 2024-02-06 |
540005 |
汇丰晋信稳增债券A |
1.1207 |
1.4328 |
1.1208 |
1.4329 |
-0.0001 |
-0.01% |
| 2024-02-05 |
540005 |
汇丰晋信稳增债券A |
1.1208 |
1.4329 |
1.1203 |
1.4324 |
0.0005 |
0.04% |
| 2024-02-02 |
540005 |
汇丰晋信稳增债券A |
1.1203 |
1.4324 |
1.1202 |
1.4323 |
0.0001 |
0.01% |
| 2024-02-01 |
540005 |
汇丰晋信稳增债券A |
1.1202 |
1.4323 |
1.1201 |
1.4322 |
0.0001 |
0.01% |
| 2024-01-31 |
540005 |
汇丰晋信稳增债券A |
1.1201 |
1.4322 |
1.1198 |
1.4319 |
0.0003 |
0.03% |
| 2024-01-30 |
540005 |
汇丰晋信稳增债券A |
1.1198 |
1.4319 |
1.1194 |
1.4315 |
0.0004 |
0.04% |
| 2024-01-29 |
540005 |
汇丰晋信稳增债券A |
1.1194 |
1.4315 |
1.1191 |
1.4312 |
0.0003 |
0.03% |
| 2024-01-26 |
540005 |
汇丰晋信稳增债券A |
1.1191 |
1.4312 |
1.1190 |
1.4311 |
0.0001 |
0.01% |
| 2024-01-25 |
540005 |
汇丰晋信稳增债券A |
1.1190 |
1.4311 |
1.1187 |
1.4308 |
0.0003 |
0.03% |
| 2024-01-24 |
540005 |
汇丰晋信稳增债券A |
1.1187 |
1.4308 |
1.1186 |
1.4307 |
0.0001 |
0.01% |
