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)
2024-07-26
1.1225
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1225 | 1.4334 |
| 2024-07-25 | 1.1223 | 1.4332 |
| 2024-07-24 | 1.1221 | 1.4330 |
| 2024-07-23 | 1.1220 | 1.4329 |
| 2024-07-22 | 1.1218 | 1.4327 |
| 2024-07-19 | 1.1213 | 1.4322 |
| 2024-07-18 | 1.1212 | 1.4321 |
| 2024-07-17 | 1.1212 | 1.4321 |
| 2024-07-16 | 1.1212 | 1.4321 |
| 2024-07-15 | 1.1211 | 1.4320 |
| 2024-07-12 | 1.1208 | 1.4317 |
| 2024-07-11 | 1.1206 | 1.4315 |
| 2024-07-10 | 1.1205 | 1.4314 |
| 2024-07-09 | 1.1205 | 1.4314 |
| 2024-07-08 | 1.1202 | 1.4311 |
| 2024-07-05 | 1.1204 | 1.4313 |
| 2024-07-04 | 1.1205 | 1.4314 |
| 2024-07-03 | 1.1204 | 1.4313 |
| 2024-07-02 | 1.1202 | 1.4311 |
| 2024-07-01 | 1.1199 | 1.4308 |
| 2024-06-30 | 1.1270 | 1.4311 |
| 2024-06-28 | 1.1269 | 1.4310 |
| 2024-06-27 | 1.1267 | 1.4308 |
| 2024-06-26 | 1.1264 | 1.4305 |
| 2024-06-25 | 1.1263 | 1.4304 |
| 2024-06-24 | 1.1261 | 1.4302 |
| 2024-06-21 | 1.1259 | 1.4300 |
| 2024-06-20 | 1.1260 | 1.4301 |
| 2024-06-19 | 1.1259 | 1.4300 |
| 2024-06-18 | 1.1258 | 1.4299 |
| 2024-06-17 | 1.1257 | 1.4298 |
| 2024-06-14 | 1.1256 | 1.4297 |
| 2024-06-13 | 1.1255 | 1.4296 |
| 2024-06-12 | 1.1254 | 1.4295 |
| 2024-06-11 | 1.1253 | 1.4294 |
| 2024-06-07 | 1.1251 | 1.4292 |
| 2024-06-06 | 1.1249 | 1.4290 |
| 2024-06-05 | 1.1248 | 1.4289 |
| 2024-06-04 | 1.1246 | 1.4287 |
| 2024-06-03 | 1.1245 | 1.4286 |
| 2024-05-31 | 1.1243 | 1.4284 |
| 2024-05-30 | 1.1242 | 1.4283 |
| 2024-05-29 | 1.1241 | 1.4282 |
| 2024-05-28 | 1.1240 | 1.4281 |
| 2024-05-27 | 1.1239 | 1.4280 |
| 2024-05-24 | 1.1237 | 1.4278 |
| 2024-05-23 | 1.1236 | 1.4277 |
| 2024-05-22 | 1.1235 | 1.4276 |
| 2024-05-21 | 1.1234 | 1.4275 |
| 2024-05-20 | 1.1234 | 1.4275 |
| 2024-05-17 | 1.1232 | 1.4273 |
| 2024-05-16 | 1.1232 | 1.4273 |
| 2024-05-15 | 1.1232 | 1.4273 |
| 2024-05-14 | 1.1231 | 1.4272 |
| 2024-05-13 | 1.1228 | 1.4269 |
| 2024-05-10 | 1.1225 | 1.4266 |
| 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 |
