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)
2023-03-24
1.1218
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.1218 | 1.3943 |
| 2023-03-23 | 1.1219 | 1.3944 |
| 2023-03-22 | 1.1219 | 1.3944 |
| 2023-03-21 | 1.1217 | 1.3942 |
| 2023-03-20 | 1.1216 | 1.3941 |
| 2023-03-17 | 1.1211 | 1.3936 |
| 2023-03-16 | 1.1209 | 1.3934 |
| 2023-03-15 | 1.1208 | 1.3933 |
| 2023-03-14 | 1.1208 | 1.3933 |
| 2023-03-13 | 1.1207 | 1.3932 |
| 2023-03-10 | 1.1205 | 1.3930 |
| 2023-03-09 | 1.1203 | 1.3928 |
| 2023-03-08 | 1.1201 | 1.3926 |
| 2023-03-07 | 1.1198 | 1.3923 |
| 2023-03-06 | 1.1196 | 1.3921 |
| 2023-03-03 | 1.1191 | 1.3916 |
| 2023-03-02 | 1.1193 | 1.3918 |
| 2023-03-01 | 1.1193 | 1.3918 |
| 2023-02-28 | 1.1192 | 1.3917 |
| 2023-02-27 | 1.1192 | 1.3917 |
| 2023-02-24 | 1.1191 | 1.3916 |
| 2023-02-23 | 1.1190 | 1.3915 |
| 2023-02-22 | 1.1189 | 1.3914 |
| 2023-02-21 | 1.1189 | 1.3914 |
| 2023-02-20 | 1.1190 | 1.3915 |
| 2023-02-17 | 1.1189 | 1.3914 |
| 2023-02-16 | 1.1183 | 1.3908 |
| 2023-02-15 | 1.1180 | 1.3905 |
| 2023-02-14 | 1.1177 | 1.3902 |
| 2023-02-13 | 1.1174 | 1.3899 |
| 2023-02-10 | 1.1170 | 1.3895 |
| 2023-02-09 | 1.1166 | 1.3891 |
| 2023-02-08 | 1.1164 | 1.3889 |
| 2023-02-07 | 1.1162 | 1.3887 |
| 2023-02-06 | 1.1160 | 1.3885 |
| 2023-02-03 | 1.1156 | 1.3881 |
| 2023-02-02 | 1.1153 | 1.3878 |
| 2023-02-01 | 1.1148 | 1.3873 |
| 2023-01-31 | 1.1146 | 1.3871 |
| 2023-01-30 | 1.1143 | 1.3868 |
| 2023-01-20 | 1.1125 | 1.3850 |
| 2023-01-19 | 1.1121 | 1.3846 |
| 2023-01-18 | 1.1119 | 1.3844 |
| 2023-01-17 | 1.1117 | 1.3842 |
| 2023-01-16 | 1.1111 | 1.3836 |
| 2023-01-13 | 1.1112 | 1.3837 |
| 2023-01-12 | 1.1111 | 1.3836 |
| 2023-01-11 | 1.1108 | 1.3833 |
| 2023-01-10 | 1.1105 | 1.3830 |
| 2023-01-09 | 1.1107 | 1.3832 |
| 2023-01-06 | 1.1106 | 1.3831 |
| 2023-01-05 | 1.1102 | 1.3827 |
| 2023-01-04 | 1.1094 | 1.3819 |
| 2023-01-03 | 1.1087 | 1.3812 |
| 2022-12-31 | 1.1155 | 1.3805 |
| 2022-12-30 | 1.1154 | 1.3804 |
| 2022-12-29 | 1.1149 | 1.3799 |
| 2022-12-28 | 1.1146 | 1.3796 |
| 2022-12-27 | 1.1144 | 1.3794 |
| 2022-12-26 | 1.1140 | 1.3790 |
| 2022-12-23 | 1.1135 | 1.3785 |
| 2022-12-22 | 1.1131 | 1.3781 |
| 2022-12-21 | 1.1128 | 1.3778 |
| 2022-12-20 | 1.1125 | 1.3775 |
| 2022-12-19 | 1.1122 | 1.3772 |
| 2022-12-16 | 1.1115 | 1.3765 |
| 2022-12-15 | 1.1111 | 1.3761 |
| 2022-12-14 | 1.1105 | 1.3755 |
| 2022-12-13 | 1.1105 | 1.3755 |
| 2022-12-12 | 1.1122 | 1.3772 |
| 2022-12-09 | 1.1130 | 1.3780 |
| 2022-12-08 | 1.1133 | 1.3783 |
| 2022-12-07 | 1.1134 | 1.3784 |
| 2022-12-06 | 1.1144 | 1.3794 |
| 2022-12-05 | 1.1148 | 1.3798 |
| 2022-12-02 | 1.1143 | 1.3793 |
| 2022-12-01 | 1.1138 | 1.3788 |
| 2022-11-30 | 1.1136 | 1.3786 |
| 2022-11-29 | 1.1137 | 1.3787 |
| 2022-11-28 | 1.1141 | 1.3791 |
| 2022-11-25 | 1.1142 | 1.3792 |
| 2022-11-24 | 1.1143 | 1.3793 |
| 2022-11-23 | 1.1136 | 1.3786 |
| 2022-11-22 | 1.1137 | 1.3787 |
| 2022-11-21 | 1.1140 | 1.3790 |
| 2022-11-18 | 1.1140 | 1.3790 |
| 2022-11-17 | 1.1142 | 1.3792 |
| 2022-11-16 | 1.1151 | 1.3801 |
| 2022-11-15 | 1.1163 | 1.3813 |
| 2022-11-14 | 1.1169 | 1.3819 |
| 2022-11-11 | 1.1180 | 1.3830 |
| 2022-11-10 | 1.1181 | 1.3831 |
| 2022-11-09 | 1.1190 | 1.3840 |
| 2022-11-08 | 1.1196 | 1.3846 |
| 2022-11-07 | 1.1203 | 1.3853 |
| 2022-11-04 | 1.1206 | 1.3856 |
| 2022-11-03 | 1.1212 | 1.3862 |
| 2022-11-02 | 1.1217 | 1.3867 |
| 2022-11-01 | 1.1219 | 1.3869 |
| 2022-10-31 | 1.1224 | 1.3874 |
| 2022-10-28 | 1.1223 | 1.3873 |
| 2022-10-27 | 1.1222 | 1.3872 |
| 2022-10-26 | 1.1221 | 1.3871 |
| 2022-10-25 | 1.1224 | 1.3874 |
| 2022-10-24 | 1.1225 | 1.3875 |
| 2022-10-21 | 1.1222 | 1.3872 |
| 2022-10-20 | 1.1221 | 1.3871 |
| 2022-10-19 | 1.1220 | 1.3870 |
| 2022-10-18 | 1.1219 | 1.3869 |
| 2022-10-17 | 1.1218 | 1.3868 |
| 2022-10-14 | 1.1215 | 1.3865 |
| 2022-10-13 | 1.1214 | 1.3864 |
| 2022-10-12 | 1.1215 | 1.3865 |
| 2022-10-11 | 1.1214 | 1.3864 |
| 2022-10-10 | 1.1213 | 1.3863 |
| 2022-09-30 | 1.1304 | 1.3854 |
| 2022-09-29 | 1.1304 | 1.3854 |
| 2022-09-28 | 1.1304 | 1.3854 |
| 2022-09-27 | 1.1305 | 1.3855 |
