近一季汇丰晋信平稳增利中短债债券D基金净值查询
查询指定日期范围汇丰晋信平稳增利中短债债券D021226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信平稳增利中短债债券D |
1.1195 |
0.00% |
| 2026-09-15 |
汇丰晋信平稳增利中短债债券D |
1.1195 |
0.02% |
| 2026-09-14 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
0.00% |
| 2026-09-11 |
汇丰晋信平稳增利中短债债券D |
1.1193 |
0.01% |
| 2026-09-10 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
0.00% |
| 2026-09-09 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
0.00% |
| 2026-09-08 |
汇丰晋信平稳增利中短债债券D |
1.1192 |
0.01% |
| 2026-09-07 |
汇丰晋信平稳增利中短债债券D |
1.1191 |
0.01% |
| 2026-09-04 |
汇丰晋信平稳增利中短债债券D |
1.1190 |
0.01% |
| 2026-09-03 |
汇丰晋信平稳增利中短债债券D |
1.1189 |
0.01% |
| 2026-09-02 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
0.00% |
| 2026-09-01 |
汇丰晋信平稳增利中短债债券D |
1.1188 |
0.01% |
| 2026-08-31 |
汇丰晋信平稳增利中短债债券D |
1.1187 |
0.01% |
| 2026-08-28 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
0.00% |
| 2026-08-27 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
0.00% |
| 2026-08-26 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
0.00% |
| 2026-08-25 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
0.00% |
| 2026-08-24 |
汇丰晋信平稳增利中短债债券D |
1.1186 |
0.02% |
| 2026-08-21 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
-0.01% |
| 2026-08-20 |
汇丰晋信平稳增利中短债债券D |
1.1185 |
0.01% |
| 2026-08-19 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
0.00% |
| 2026-08-18 |
汇丰晋信平稳增利中短债债券D |
1.1184 |
0.01% |
| 2026-08-17 |
汇丰晋信平稳增利中短债债券D |
1.1183 |
0.02% |
| 2026-08-14 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
0.00% |
| 2026-08-13 |
汇丰晋信平稳增利中短债债券D |
1.1181 |
0.01% |
| 2026-08-12 |
汇丰晋信平稳增利中短债债券D |
1.1180 |
0.01% |
| 2026-08-11 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
0.00% |
| 2026-08-10 |
汇丰晋信平稳增利中短债债券D |
1.1179 |
0.02% |
| 2026-08-07 |
汇丰晋信平稳增利中短债债券D |
1.1177 |
0.02% |
| 2026-08-06 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
0.00% |
| 2026-08-05 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
0.00% |
| 2026-08-04 |
汇丰晋信平稳增利中短债债券D |
1.1175 |
0.01% |
| 2026-08-03 |
汇丰晋信平稳增利中短债债券D |
1.1174 |
0.01% |
| 2026-07-31 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
0.00% |
| 2026-07-30 |
汇丰晋信平稳增利中短债债券D |
1.1173 |
0.01% |
| 2026-07-29 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
0.00% |
| 2026-07-28 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
0.00% |
| 2026-07-27 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
0.00% |
| 2026-07-24 |
汇丰晋信平稳增利中短债债券D |
1.1172 |
0.01% |
| 2026-07-23 |
汇丰晋信平稳增利中短债债券D |
1.1171 |
0.01% |
| 2026-07-22 |
汇丰晋信平稳增利中短债债券D |
1.1170 |
0.02% |
| 2026-07-21 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
0.00% |
| 2026-07-20 |
汇丰晋信平稳增利中短债债券D |
1.1168 |
0.01% |
| 2026-07-17 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
0.00% |
| 2026-07-16 |
汇丰晋信平稳增利中短债债券D |
1.1167 |
0.01% |
| 2026-07-15 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
0.00% |
| 2026-07-14 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
0.00% |
| 2026-07-13 |
汇丰晋信平稳增利中短债债券D |
1.1166 |
0.01% |
| 2026-07-10 |
汇丰晋信平稳增利中短债债券D |
1.1165 |
0.01% |
| 2026-07-09 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
0.00% |
| 2026-07-08 |
汇丰晋信平稳增利中短债债券D |
1.1164 |
0.01% |
| 2026-07-07 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
0.00% |
| 2026-07-06 |
汇丰晋信平稳增利中短债债券D |
1.1163 |
0.02% |
| 2026-07-03 |
汇丰晋信平稳增利中短债债券D |
1.1161 |
0.01% |
| 2026-07-02 |
汇丰晋信平稳增利中短债债券D |
1.1160 |
0.01% |
| 2026-07-01 |
汇丰晋信平稳增利中短债债券D |
1.1159 |
-0.03% |
| 2026-06-30 |
汇丰晋信平稳增利中短债债券D |
1.1219 |
0.00% |
| 2026-06-29 |
汇丰晋信平稳增利中短债债券D |
1.1219 |
0.03% |
| 2026-06-26 |
汇丰晋信平稳增利中短债债券D |
1.1216 |
0.00% |
| 2026-06-25 |
汇丰晋信平稳增利中短债债券D |
1.1216 |
0.02% |
| 2026-06-24 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
0.02% |
| 2026-06-23 |
汇丰晋信平稳增利中短债债券D |
1.1212 |
-0.02% |
| 2026-06-22 |
汇丰晋信平稳增利中短债债券D |
1.1214 |
0.01% |
| 2026-06-18 |
汇丰晋信平稳增利中短债债券D |
1.1213 |
0.01% |
| 2026-06-17 |
汇丰晋信平稳增利中短债债券D |
1.1212 |
0.02% |
