基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇丰晋信平稳增利中短债债券C(541005)
2024-05-10
1.1225
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1225 | 1.4266 |
| 2024-05-08 | 1.1226 | 1.4267 |
| 2024-05-07 | 1.1225 | 1.4266 |
| 2024-05-06 | 1.1220 | 1.4261 |
| 2024-04-30 | 1.1215 | 1.4256 |
| 2024-04-29 | 1.1210 | 1.4251 |
| 2024-04-26 | 1.1218 | 1.4259 |
| 2024-04-25 | 1.1225 | 1.4266 |
| 2024-04-24 | 1.1227 | 1.4268 |
| 2024-04-23 | 1.1232 | 1.4273 |
| 2024-04-22 | 1.1229 | 1.4270 |
| 2024-04-19 | 1.1224 | 1.4265 |
| 2024-04-18 | 1.1220 | 1.4261 |
| 2024-04-17 | 1.1217 | 1.4258 |
| 2024-04-16 | 1.1214 | 1.4255 |
| 2024-04-15 | 1.1214 | 1.4255 |
| 2024-04-12 | 1.1212 | 1.4253 |
| 2024-04-11 | 1.1207 | 1.4248 |
| 2024-04-10 | 1.1203 | 1.4244 |
| 2024-04-09 | 1.1201 | 1.4242 |
| 2024-04-08 | 1.1198 | 1.4239 |
| 2024-04-03 | 1.1191 | 1.4232 |
| 2024-04-02 | 1.1187 | 1.4228 |
| 2024-04-01 | 1.1184 | 1.4225 |
| 2024-03-29 | 1.1253 | 1.4224 |
| 2024-03-28 | 1.1250 | 1.4221 |
| 2024-03-27 | 1.1249 | 1.4220 |
| 2024-03-26 | 1.1247 | 1.4218 |
| 2024-03-25 | 1.1246 | 1.4217 |
| 2024-03-22 | 1.1247 | 1.4218 |
| 2024-03-21 | 1.1246 | 1.4217 |
| 2024-03-20 | 1.1244 | 1.4215 |
| 2024-03-19 | 1.1244 | 1.4215 |
| 2024-03-18 | 1.1241 | 1.4212 |
| 2024-03-15 | 1.1237 | 1.4208 |
| 2024-03-14 | 1.1235 | 1.4206 |
| 2024-03-13 | 1.1236 | 1.4207 |
| 2024-03-12 | 1.1238 | 1.4209 |
| 2024-03-11 | 1.1241 | 1.4212 |
| 2024-03-08 | 1.1241 | 1.4212 |
| 2024-03-07 | 1.1241 | 1.4212 |
| 2024-03-06 | 1.1241 | 1.4212 |
| 2024-03-05 | 1.1239 | 1.4210 |
| 2024-03-04 | 1.1237 | 1.4208 |
| 2024-03-01 | 1.1235 | 1.4206 |
| 2024-02-29 | 1.1238 | 1.4209 |
| 2024-02-28 | 1.1235 | 1.4206 |
| 2024-02-27 | 1.1234 | 1.4205 |
| 2024-02-26 | 1.1233 | 1.4204 |
| 2024-02-23 | 1.1230 | 1.4201 |
| 2024-02-22 | 1.1227 | 1.4198 |
| 2024-02-21 | 1.1223 | 1.4194 |
| 2024-02-20 | 1.1221 | 1.4192 |
| 2024-02-19 | 1.1218 | 1.4189 |
| 2024-02-08 | 1.1210 | 1.4181 |
| 2024-02-07 | 1.1208 | 1.4179 |
| 2024-02-06 | 1.1207 | 1.4178 |
| 2024-02-05 | 1.1208 | 1.4179 |
| 2024-02-02 | 1.1203 | 1.4174 |
| 2024-02-01 | 1.1202 | 1.4173 |
| 2024-01-31 | 1.1201 | 1.4172 |
| 2024-01-30 | 1.1198 | 1.4169 |
| 2024-01-29 | 1.1194 | 1.4165 |
| 2024-01-26 | 1.1192 | 1.4163 |
| 2024-01-25 | 1.1190 | 1.4161 |
| 2024-01-24 | 1.1188 | 1.4159 |
| 2024-01-23 | 1.1187 | 1.4158 |
| 2024-01-22 | 1.1187 | 1.4158 |
| 2024-01-19 | 1.1183 | 1.4154 |
| 2024-01-18 | 1.1181 | 1.4152 |
| 2024-01-17 | 1.1180 | 1.4151 |
| 2024-01-16 | 1.1178 | 1.4149 |
| 2024-01-15 | 1.1178 | 1.4149 |
| 2024-01-12 | 1.1176 | 1.4147 |
| 2024-01-11 | 1.1176 | 1.4147 |
| 2024-01-10 | 1.1175 | 1.4146 |
| 2024-01-09 | 1.1175 | 1.4146 |
| 2024-01-08 | 1.1172 | 1.4143 |
| 2024-01-05 | 1.1169 | 1.4140 |
| 2024-01-04 | 1.1167 | 1.4138 |
| 2024-01-03 | 1.1166 | 1.4137 |
| 2024-01-02 | 1.1167 | 1.4138 |
| 2023-12-31 | 1.1230 | 1.4136 |
| 2023-12-29 | 1.1229 | 1.4135 |
| 2023-12-28 | 1.1225 | 1.4131 |
| 2023-12-27 | 1.1219 | 1.4125 |
| 2023-12-26 | 1.1214 | 1.4120 |
| 2023-12-25 | 1.1211 | 1.4117 |
| 2023-12-22 | 1.1208 | 1.4114 |
| 2023-12-21 | 1.1206 | 1.4112 |
| 2023-12-20 | 1.1205 | 1.4111 |
| 2023-12-19 | 1.1205 | 1.4111 |
| 2023-12-18 | 1.1204 | 1.4110 |
| 2023-12-15 | 1.1200 | 1.4106 |
| 2023-12-14 | 1.1196 | 1.4102 |
| 2023-12-13 | 1.1194 | 1.4100 |
| 2023-12-12 | 1.1191 | 1.4097 |
| 2023-12-11 | 1.1190 | 1.4096 |
| 2023-12-08 | 1.1188 | 1.4094 |
| 2023-12-07 | 1.1187 | 1.4093 |
| 2023-12-06 | 1.1186 | 1.4092 |
| 2023-12-05 | 1.1187 | 1.4093 |
| 2023-12-04 | 1.1188 | 1.4094 |
| 2023-12-01 | 1.1187 | 1.4093 |
| 2023-11-30 | 1.1187 | 1.4093 |
| 2023-11-29 | 1.1185 | 1.4091 |
| 2023-11-28 | 1.1186 | 1.4092 |
| 2023-11-27 | 1.1186 | 1.4092 |
| 2023-11-24 | 1.1187 | 1.4093 |
| 2023-11-23 | 1.1186 | 1.4092 |
| 2023-11-22 | 1.1189 | 1.4095 |
| 2023-11-21 | 1.1190 | 1.4096 |
| 2023-11-20 | 1.1190 | 1.4096 |
| 2023-11-17 | 1.1188 | 1.4094 |
| 2023-11-16 | 1.1187 | 1.4093 |
| 2023-11-15 | 1.1185 | 1.4091 |
| 2023-11-14 | 1.1183 | 1.4089 |
| 2023-11-13 | 1.1183 | 1.4089 |
