导航
| 日期 | 分红 |
| 2013-07-23 | 每份派现金0.3000元 |
| 2009-08-06 | 每份派现金0.3200元 |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信平稳增利中短债债券A | 1.1208 | 0.00% |
| 汇丰晋信平稳增利中短债债券C | 1.1214 | 0.00% |
| 汇丰晋信惠安纯债63个月定开债 | 1.0316 | 0.00% |
| 汇丰晋信丰盈债券A | 1.0487 | -0.01% |
| 汇丰晋信丰盈债券C | 1.0435 | -0.01% |
| 汇丰晋信2016周期混合A | 1.1830 | -0.16% |
| 汇丰晋信慧嘉债券C | 1.0177 | -0.25% |
| 汇丰晋信慧嘉债券A | 1.0221 | -0.26% |
| 汇丰恒生C | 1.6495 | -0.31% |
| 汇丰恒生A | 1.6863 | -0.31% |