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汇丰晋信平稳增利中短债债券C(541005)

2021-10-19     1.1241-0.0089%
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净值发布日期 单位净值 累计净值
2021-10-181.12421.3572
2021-10-151.12421.3572
2021-10-141.12411.3571
2021-10-131.12411.3571
2021-10-121.12411.3571
2021-10-111.12411.3571
2021-10-081.12401.3570
2021-09-301.12921.3565
2021-09-291.12891.3562
2021-09-281.12891.3562
2021-09-271.12901.3563
2021-09-241.12901.3563
2021-09-231.12911.3564
2021-09-221.12921.3565
2021-09-171.12911.3564
2021-09-161.12911.3564
2021-09-151.12881.3561
2021-09-141.12921.3565
2021-09-131.12901.3563
2021-09-101.12891.3562
2021-09-091.12891.3562
2021-09-081.12881.3561
2021-09-071.12881.3561
2021-09-061.12881.3561
2021-09-031.12921.3565
2021-09-021.12911.3564
2021-09-011.12901.3563
2021-08-311.12881.3561
2021-08-301.12871.3560
2021-08-271.12881.3561
2021-08-261.12891.3562
2021-08-251.12901.3563
2021-08-241.12891.3562
2021-08-231.12881.3561
2021-08-201.12891.3562
2021-08-191.12861.3559
2021-08-181.12861.3559
2021-08-171.12851.3558
2021-08-161.12861.3559
2021-08-131.12831.3556
2021-08-121.12831.3556
2021-08-111.12831.3556
2021-08-101.12831.3556
2021-08-091.12781.3551
2021-08-061.12771.3550
2021-08-051.12761.3549
2021-08-041.12741.3547
2021-08-031.12721.3545
2021-08-021.12711.3544
2021-07-301.12681.3541
2021-07-291.12661.3539
2021-07-281.12651.3538
2021-07-271.12651.3538
2021-07-261.12641.3537
2021-07-231.12621.3535
2021-07-221.12611.3534
2021-07-211.12591.3532
2021-07-201.12561.3529
2021-07-191.12551.3528
2021-07-161.12511.3524
2021-07-151.12531.3526
2021-07-141.12521.3525
2021-07-131.12481.3521
2021-07-121.12451.3518
2021-07-091.12401.3513
2021-07-081.12391.3512
2021-07-071.12321.3505
2021-07-061.12311.3504
2021-07-051.12261.3499
2021-07-021.12231.3496
2021-07-011.12201.3493
2021-06-301.12891.3492
2021-06-291.12871.3490
2021-06-281.12861.3489
2021-06-251.12831.3486
2021-06-241.12821.3485
2021-06-231.12771.3480
2021-06-221.12761.3479
2021-06-211.12751.3478
2021-06-181.12711.3474
2021-06-171.12711.3474
2021-06-161.12711.3474
2021-06-151.12711.3474
2021-06-111.12701.3473
2021-06-101.12681.3471
2021-06-091.12681.3471
2021-06-081.12681.3471
2021-06-071.12691.3472
2021-06-041.12691.3472
2021-06-031.12691.3472
2021-06-021.12681.3471
2021-06-011.12671.3470
2021-05-311.12661.3469
2021-05-281.12651.3468
2021-05-271.12641.3467
2021-05-261.12641.3467
2021-05-251.12621.3465
2021-05-241.12621.3465
2021-05-211.12531.3456
2021-05-201.12511.3454
2021-05-191.12481.3451
2021-05-181.12471.3450
2021-05-171.12461.3449
2021-05-141.12431.3446
2021-05-131.12421.3445
2021-05-121.12391.3442
2021-05-111.12371.3440
2021-05-101.12341.3437
2021-05-071.12321.3435
2021-05-061.12301.3433
2021-04-301.12251.3428
2021-04-291.12241.3427
2021-04-281.12211.3424
2021-04-271.12191.3422
2021-04-261.12191.3422
2021-04-231.12171.3420