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
1.1136
0.0001 0.01%
2026-01-09
- 累计净值：1.1552
- 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：1.70亿元
- 基金公司：
- 基金经理：傅煜清 刘洋
近一季,汇丰晋信平稳增利中短债债券D(021226)基金累计收益率0.47%
| 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 |
| 2026-01-09 |
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% |
