近一月汇丰晋信平稳增利中短债债券C|汇丰晋信增利C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C541005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信平稳增利中短债债券C |
1.1249 |
0.02% |
| 2026-09-14 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
0.00% |
| 2026-09-11 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
0.00% |
| 2026-09-10 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
0.00% |
| 2026-09-09 |
汇丰晋信平稳增利中短债债券C |
1.1247 |
0.01% |
| 2026-09-08 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
0.00% |
| 2026-09-07 |
汇丰晋信平稳增利中短债债券C |
1.1246 |
0.02% |
| 2026-09-04 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
0.00% |
| 2026-09-03 |
汇丰晋信平稳增利中短债债券C |
1.1244 |
0.01% |
| 2026-09-02 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
0.00% |
| 2026-09-01 |
汇丰晋信平稳增利中短债债券C |
1.1243 |
0.01% |
| 2026-08-31 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
0.01% |
| 2026-08-28 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
0.00% |
| 2026-08-27 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
-0.01% |
| 2026-08-26 |
汇丰晋信平稳增利中短债债券C |
1.1242 |
0.01% |
| 2026-08-25 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
0.00% |
| 2026-08-24 |
汇丰晋信平稳增利中短债债券C |
1.1241 |
0.01% |
| 2026-08-21 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
0.00% |
| 2026-08-20 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
0.00% |
| 2026-08-19 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
0.00% |
| 2026-08-18 |
汇丰晋信平稳增利中短债债券C |
1.1240 |
0.02% |
| 2026-08-17 |
汇丰晋信平稳增利中短债债券C |
1.1238 |
0.01% |
