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
近一季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
近一季,汇丰晋信平稳增利中短债债券C(541005)基金累计收益率0.33%
| 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% |
