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汇丰晋信平稳增利中短债债券C (汇丰平稳C 541005) 开放型 债券型 收取销售服务费基金

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最新净值:1.1228

-0.0004 -0.04%
2021/02/23 00:00:00

汇丰晋信平稳增利中短债债券C(541005)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-11-182020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
45,71427,3799,97122,464217,80067,211139,8899,719195,574270,007143,882243,717376,337-732,788345,980128,879-693,704-2,969,0172,279,471769,5231,076,5502,609,2471,190,1081,267,262484,981220,09323,55650,94765,689-115,49566,563-96,308108,72611,415-4476053361,232-4,218-211
18,521-2,629124,759136,411106,40891,413111,65294,33793,297192,14130,791-121,579-275,849-850,056305,471-452,429-820,318188,3431,091,5121,297,1201,486,2311,357,119766,2721,156,149585,82782,61217,21139,31413,624-82,20724477,665109,2337,9082023255113010156
28,381,2339,956,12420,863,95912,693,50913,306,44712,949,68013,211,38313,311,59613,189,04313,535,29814,541,59616,169,17622,141,85530,186,98963,875,03570,601,41965,648,73392,819,406128,506,904152,785,272201,804,982187,326,181138,692,64460,624,30568,328,44926,683,7991,253,1341,764,0933,030,4154,579,8566,824,5074,674,66316,396,2913,116,87845,07333,67018,87124,17125,02058,295
1.12051.11561.12081.13221.13621.11791.11201.10031.09961.08421.06361.05391.04041.02411.03611.03091.02771.03761.07521.06621.06811.07181.06411.07021.06151.06661.04521.02621.00650.99021.01161.00241.06451.04011.02121.04291.01971.01850.99140.9965
0.00470.00250.00060.00190.01830.00580.01170.00080.01560.02060.01020.01330.0161-0.01370.00540.0023-0.0092-0.02820.01730.00470.00550.01660.01420.02130.00980.02970.01870.01970.0169-0.01890.0118-0.00940.01870.0533-0.01100.02480.01740.0445-0.0411-0.0053

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