行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信平稳增利中短债债券C(541005)

2023-03-24     1.1218-0.0089%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-241.12181.3943
2023-03-231.12191.3944
2023-03-221.12191.3944
2023-03-211.12171.3942
2023-03-201.12161.3941
2023-03-171.12111.3936
2023-03-161.12091.3934
2023-03-151.12081.3933
2023-03-141.12081.3933
2023-03-131.12071.3932
2023-03-101.12051.3930
2023-03-091.12031.3928
2023-03-081.12011.3926
2023-03-071.11981.3923
2023-03-061.11961.3921
2023-03-031.11911.3916
2023-03-021.11931.3918
2023-03-011.11931.3918
2023-02-281.11921.3917
2023-02-271.11921.3917
2023-02-241.11911.3916
2023-02-231.11901.3915
2023-02-221.11891.3914
2023-02-211.11891.3914
2023-02-201.11901.3915
2023-02-171.11891.3914
2023-02-161.11831.3908
2023-02-151.11801.3905
2023-02-141.11771.3902
2023-02-131.11741.3899
2023-02-101.11701.3895
2023-02-091.11661.3891
2023-02-081.11641.3889
2023-02-071.11621.3887
2023-02-061.11601.3885
2023-02-031.11561.3881
2023-02-021.11531.3878
2023-02-011.11481.3873
2023-01-311.11461.3871
2023-01-301.11431.3868
2023-01-201.11251.3850
2023-01-191.11211.3846
2023-01-181.11191.3844
2023-01-171.11171.3842
2023-01-161.11111.3836
2023-01-131.11121.3837
2023-01-121.11111.3836
2023-01-111.11081.3833
2023-01-101.11051.3830
2023-01-091.11071.3832
2023-01-061.11061.3831
2023-01-051.11021.3827
2023-01-041.10941.3819
2023-01-031.10871.3812
2022-12-311.11551.3805
2022-12-301.11541.3804
2022-12-291.11491.3799
2022-12-281.11461.3796
2022-12-271.11441.3794
2022-12-261.11401.3790
2022-12-231.11351.3785
2022-12-221.11311.3781
2022-12-211.11281.3778
2022-12-201.11251.3775
2022-12-191.11221.3772
2022-12-161.11151.3765
2022-12-151.11111.3761
2022-12-141.11051.3755
2022-12-131.11051.3755
2022-12-121.11221.3772
2022-12-091.11301.3780
2022-12-081.11331.3783
2022-12-071.11341.3784
2022-12-061.11441.3794
2022-12-051.11481.3798
2022-12-021.11431.3793
2022-12-011.11381.3788
2022-11-301.11361.3786
2022-11-291.11371.3787
2022-11-281.11411.3791
2022-11-251.11421.3792
2022-11-241.11431.3793
2022-11-231.11361.3786
2022-11-221.11371.3787
2022-11-211.11401.3790
2022-11-181.11401.3790
2022-11-171.11421.3792
2022-11-161.11511.3801
2022-11-151.11631.3813
2022-11-141.11691.3819
2022-11-111.11801.3830
2022-11-101.11811.3831
2022-11-091.11901.3840
2022-11-081.11961.3846
2022-11-071.12031.3853
2022-11-041.12061.3856
2022-11-031.12121.3862
2022-11-021.12171.3867
2022-11-011.12191.3869
2022-10-311.12241.3874
2022-10-281.12231.3873
2022-10-271.12221.3872
2022-10-261.12211.3871
2022-10-251.12241.3874
2022-10-241.12251.3875
2022-10-211.12221.3872
2022-10-201.12211.3871
2022-10-191.12201.3870
2022-10-181.12191.3869
2022-10-171.12181.3868
2022-10-141.12151.3865
2022-10-131.12141.3864
2022-10-121.12151.3865
2022-10-111.12141.3864
2022-10-101.12131.3863
2022-09-301.13041.3854
2022-09-291.13041.3854
2022-09-281.13041.3854
2022-09-271.13051.3855