匯豐晉信平穩(wěn)增利中短債債券A(匯豐晉信增利A)基金凈值查詢(540005)
今天最新凈值
1.1208
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1208
0.0000 0.0000%
- 累計(jì)凈值：1.4680
- 成立日期：2008-12-03
- 基金類型：債券型-中短債
- 成立份額：19.448億份
- 最近份額：27.2784億
- 最近資產(chǎn)：18.42億元
- 基金公司：匯豐晉信基金
- 基金經(jīng)理：蔡若林 傅煜清
近一季匯豐晉信平穩(wěn)增利中短債債券A|匯豐晉信增利A基金凈值查詢
近一季,匯豐晉信平穩(wěn)增利中短債債券A(540005)基金累計(jì)收益率0.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1208 |
1.4680 |
1.1208 |
1.4680 |
0.0000 |
0.00% |
| 2025-05-22 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1208 |
1.4680 |
1.1207 |
1.4679 |
0.0001 |
0.01% |
| 2025-05-21 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1207 |
1.4679 |
1.1206 |
1.4678 |
0.0001 |
0.01% |
| 2025-05-20 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1206 |
1.4678 |
1.1205 |
1.4677 |
0.0001 |
0.01% |
| 2025-05-19 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1205 |
1.4677 |
1.1202 |
1.4674 |
0.0003 |
0.03% |
| 2025-05-16 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1202 |
1.4674 |
1.1203 |
1.4675 |
-0.0001 |
-0.01% |
| 2025-05-15 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1203 |
1.4675 |
1.1202 |
1.4674 |
0.0001 |
0.01% |
| 2025-05-14 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1202 |
1.4674 |
1.1201 |
1.4673 |
0.0001 |
0.01% |
| 2025-05-13 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1201 |
1.4673 |
1.1199 |
1.4671 |
0.0002 |
0.02% |
| 2025-05-12 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1199 |
1.4671 |
1.1198 |
1.4670 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1198 |
1.4670 |
1.1195 |
1.4667 |
0.0003 |
0.03% |
| 2025-05-08 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1195 |
1.4667 |
1.1190 |
1.4662 |
0.0005 |
0.04% |
| 2025-05-07 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1190 |
1.4662 |
1.1188 |
1.4660 |
0.0002 |
0.02% |
| 2025-05-06 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1188 |
1.4660 |
1.1185 |
1.4657 |
0.0003 |
0.03% |
| 2025-04-30 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1185 |
1.4657 |
1.1183 |
1.4655 |
0.0002 |
0.02% |
| 2025-04-29 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1183 |
1.4655 |
1.1181 |
1.4653 |
0.0002 |
0.02% |
| 2025-04-28 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1181 |
1.4653 |
1.1179 |
1.4651 |
0.0002 |
0.02% |
| 2025-04-25 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1179 |
1.4651 |
1.1180 |
1.4652 |
-0.0001 |
-0.01% |
| 2025-04-24 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1180 |
1.4652 |
1.1180 |
1.4652 |
0.0000 |
0.00% |
| 2025-04-23 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1180 |
1.4652 |
1.1181 |
1.4653 |
-0.0001 |
-0.01% |
| 2025-04-22 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1181 |
1.4653 |
1.1181 |
1.4653 |
0.0000 |
0.00% |
| 2025-04-21 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1181 |
1.4653 |
1.1180 |
1.4652 |
0.0001 |
0.01% |
| 2025-04-18 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1180 |
1.4652 |
1.1179 |
1.4651 |
0.0001 |
0.01% |
| 2025-04-17 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1179 |
1.4651 |
1.1179 |
1.4651 |
0.0000 |
0.00% |
| 2025-04-16 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1179 |
1.4651 |
1.1178 |
1.4650 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1178 |
1.4650 |
1.1178 |
1.4650 |
0.0000 |
0.00% |
| 2025-04-14 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1178 |
1.4650 |
1.1176 |
1.4648 |
0.0002 |
0.02% |
| 2025-04-11 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1176 |
1.4648 |
1.1175 |
1.4647 |
0.0001 |
0.01% |
| 2025-04-10 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1175 |
1.4647 |
1.1175 |
1.4647 |
0.0000 |
0.00% |
| 2025-04-09 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1175 |
1.4647 |
1.1174 |
1.4646 |
0.0001 |
0.01% |
| 2025-04-08 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1174 |
1.4646 |
1.1176 |
1.4648 |
-0.0002 |
-0.02% |
| 2025-04-07 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1176 |
1.4648 |
1.1163 |
1.4635 |
0.0013 |
0.12% |
| 2025-04-03 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1163 |
1.4635 |
1.1154 |
1.4626 |
0.0009 |
0.08% |
| 2025-04-02 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1154 |
1.4626 |
1.1151 |
1.4623 |
0.0003 |
0.03% |
| 2025-04-01 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1151 |
1.4623 |
1.1211 |
1.4623 |
0.0000 |
0.00% |
| 2025-03-31 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1211 |
1.4623 |
1.1209 |
1.4621 |
0.0002 |
0.02% |
| 2025-03-28 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1209 |
1.4621 |
1.1208 |
1.4620 |
0.0001 |
0.01% |
| 2025-03-27 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1208 |
1.4620 |
1.1206 |
1.4618 |
0.0002 |
0.02% |
| 2025-03-26 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1206 |
1.4618 |
1.1205 |
1.4617 |
0.0001 |
0.01% |
| 2025-03-25 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1205 |
1.4617 |
1.1202 |
1.4614 |
0.0003 |
0.03% |
| 2025-03-24 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1202 |
1.4614 |
1.1198 |
1.4610 |
0.0004 |
0.04% |
| 2025-03-21 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1198 |
1.4610 |
1.1196 |
1.4608 |
0.0002 |
0.02% |
| 2025-03-20 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1196 |
1.4608 |
1.1190 |
1.4602 |
0.0006 |
0.05% |
| 2025-03-19 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1190 |
1.4602 |
1.1187 |
1.4599 |
0.0003 |
0.03% |
| 2025-03-18 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1187 |
1.4599 |
1.1185 |
1.4597 |
0.0002 |
0.02% |
| 2025-03-17 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1185 |
1.4597 |
1.1186 |
1.4598 |
-0.0001 |
-0.01% |
| 2025-03-14 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1186 |
1.4598 |
1.1183 |
1.4595 |
0.0003 |
0.03% |
| 2025-03-13 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1183 |
1.4595 |
1.1178 |
1.4590 |
0.0005 |
0.04% |
| 2025-03-12 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1178 |
1.4590 |
1.1175 |
1.4587 |
0.0003 |
0.03% |
| 2025-03-11 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1175 |
1.4587 |
1.1179 |
1.4591 |
-0.0004 |
-0.04% |
| 2025-03-10 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1179 |
1.4591 |
1.1181 |
1.4593 |
-0.0002 |
-0.02% |
| 2025-03-07 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1181 |
1.4593 |
1.1188 |
1.4600 |
-0.0007 |
-0.06% |
| 2025-03-06 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1188 |
1.4600 |
1.1191 |
1.4603 |
-0.0003 |
-0.03% |
| 2025-03-05 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1191 |
1.4603 |
1.1188 |
1.4600 |
0.0003 |
0.03% |
| 2025-03-04 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1188 |
1.4600 |
1.1187 |
1.4599 |
0.0001 |
0.01% |
| 2025-03-03 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1187 |
1.4599 |
1.1182 |
1.4594 |
0.0005 |
0.04% |
| 2025-02-28 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1182 |
1.4594 |
1.1181 |
1.4593 |
0.0001 |
0.01% |
| 2025-02-27 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1181 |
1.4593 |
1.1185 |
1.4597 |
-0.0004 |
-0.04% |
| 2025-02-26 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1185 |
1.4597 |
1.1184 |
1.4596 |
0.0001 |
0.01% |
| 2025-02-25 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1184 |
1.4596 |
1.1186 |
1.4598 |
-0.0002 |
-0.02% |
| 2025-02-24 |
540005 |
匯豐晉信平穩(wěn)增利中短債債券A |
1.1186 |
1.4598 |
1.1192 |
1.4604 |
-0.0006 |
-0.05% |
