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)
今天最新净值
1.1249
0.0001 0.01%
2026-09-18
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：1.4932
- 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
近一季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
近一季,汇丰晋信平稳增利中短债债券A(540005)基金累计收益率0.37%
| 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 |
| 2026-09-18 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1250 |
1.4933 |
1.1249 |
1.4932 |
0.0001 |
0.01% |
| 2026-09-17 |
540005 |
汇丰晋信平稳增利中短债债券A |
1.1249 |
1.4932 |
1.1248 |
1.4931 |
0.0001 |
0.01% |
| 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% |
